2023-07-11T12:34:55-07:00 2022-12-31 760446837 BRAGG FELT & ASSOCIATES PC 9623 ROCKPORT HILLS DR CYPRESS TX 77433 990PF 2022-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2023-07-11 true ROBERT E THOMPSON 999009999 true Sally A Felt P00163324 7137811200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 315598 X X 5402 5402 5402 14303 158012 14319 19705 19721 5402 540 270 270 270 337 22 22 22 727 364 364 364 1604 656 656 656 18913 18913 20517 656 656 19569 -812 19065 4746 6762 8661 8661 121080 125475 268675 43745 28168 30205 1515 8057 8057 173102 170361 315598 93 65 93 65 X 173009 170296 173009 170296 173102 170361 173009 -812 276 172473 2177 170296 VARIOUS SHORT TERM GAIN-SCHEDULE ON FILE P 2022-06-16 2022-08-04 19623 19103 520 520 VARIOUS LONG TERM GAIN-SCHEDULE ON FILE P 2020-06-18 2022-06-16 76242 73494 2748 2748 VARIOUS CAPITAL GAIN DISTRIBUTION P 755 755 755 VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE P 2021-12-07 2022-06-06 33826 38610 -4784 -4784 VARIOUS LONG TERM LOSS-SCHEDULE ON FILE P 2021-01-01 2022-10-18 6852 8178 -1326 -1326 20 SHARES ACCENTURE PLC IRELD CL A P 2010-02-23 2022-11-09 5352 814 4538 4538 100 SHARES ALPHABET IN C P 2020-12-16 2022-11-03 8448 2006 6442 6442 50 SHARES ALPHABET IN C P 2020-12-16 2022-11-09 4443 1003 3440 3440 25 SHARES ALPHABET IN C P 2020-12-16 2022-11-23 2471 501 1970 1970 Wash Sale 16 14319 -3493 265 265 265 200 200 65 0 false false false false false false false true true TX true false false false false true N/A ROBERT THOMPSON 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 false false false false false false false false false false false false false false false false false false false false false false ROBERT E THOMPSON 11826 VILLAGE PARK CIR HOUSTON TX 77024 Trustee 1.00 0 BREDOW BELL THOMPSON 11826 VILLAGE PARK CIR HOUSTON TX 77024 Trustee 1.00 0 NICHOLAS E THOMPSON 11826 VILLAGE PART CIR HOUSTON TX 77024 Trustee 1.00 0 DEMAREST SCHLOSSER 2577 LITTLE MISSOURI RD HULETT WY 82720 Trustee 1.00 0 NONE NONE 321172 7463 0 328635 0 328635 4930 323705 16185 16185 265 265 15920 15920 15920 19569 19569 15920 10890 720 11610 19569 0 15920 3649 15259 0 10890 4369 720 3649 ROBERT E THOMPSON BREDOW BELL THOMPSON X IMMACULATE CONCEPTION CHURCH OF RAP 522 COLUMBUS STREET RAPID CITY SD 57701 NONE 501(C)(3) RELIGIOUS 5000 PRIESTLY FRATERNITY OF SAINT PETER 450 VENARD RD AOUTH ABINGTON TWP PA 18411 NONE 501(C)(3) RELIGIOUS 1000 WORLD VISION 34834 WEYERHAEUSER WAY SO FEDERAL WAY WA 98001 NONE 501(C)(3) PUBLIC CHARITY 1108 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) PUBLIC CHARITY 705 ARCHDIOCESE OF GALVESTON-HOUSTON 1700 SAN JACINTO HOUSTON TX 77001 NONE 501(C)(3) PUBLIC CHARITY 500 ST FRANCIS EPISCOPAL CHURCH 345 PINEY POINT HOUSTON TX 77024 NONE 501(C)(3) RELIGIOUS 10000 MAGDALEN COLLEGE 511 KEARSARGE MT RD WARNER NH 03278 NONE 501(C)(3) EDUCATION 600 18913 5402 14303 OTHER INCOME 19705 19705 4 ASSETS HELD EARN DIVIDENDS AND INTEREST AND THIS IS USED TO HELP FUND DISTRIBUTIONS FOR THE CHARITABLE PURPOSE OF THE FOUNDATION. 8 ASSETS HELD ARE LIQUIDATED AND REINVESTED TO EARN ADDITIONAL FUNDS OR SALES ARE USED TO FUND DISTRIBUTIONS THAT ARE IN KEEPING WITH THE FOUNDATIONS CHARITABLE PURPOSE. 11 ASSETS EARN OTHER THAN DIVIDENDS AND INTEREST TO BE USED TO HELP FUND THE CHARITABLE PURPOSE OF THE FOUNDATION. false false false false false false false false false false SALLY A FELT, PC 540 270 270 270 519.555 LOOMIS SAYLES BOND FUND 184.28 VANGUARD GROWTH INDEX 166.8750 AMERICAN FD WA MUTUAL 5914 8669 109.3880 GUGGENHEIM MACRO OPPTY 2909 2587 207.386 SHARES LOOMIS SAYLES BOND FD N 910.764 BBH INTERMEDIATE MUNICIPAL 1875.986 NUVEEN INTERMEDIATE DURATION MU 16630 16246 261.628 OSTERWEIS STRATEGIC INCO 2715 2703 572.533 SHARES EXXONMOBIL COMMON STOCK 8187 63150 60.644 SHARES SCHWAB MARKETTRACK GROWTH 466.920 FIRST EAGLE GLOBAL CL FUND 161.3090 SHS VANGUARD DIVID GROWTH INVE 6655 17699 346 SHARES VANGUARD FTSE EMERGING MKTS 591.18 SHS OXFORD LAND CAP CORP 63.896 SHS ISHARES CORE S&P SMALL CAP 6408 6047 48.736 VANGUARD TOTAL STOCK 11071 9318 54.948 INVESCO OPTIMUM YLD DIVERSIFIED 978 812 10.051 ISHARES MSCI USA MOMENTRUM ETF 39.863 ISHARES MSCI EMERGING MKTS ASIA 81.328 ACCENTURE PLC IRELAND 3661 21702 25 ALPHABET INC 2218 150 INTUITIVE SURGICAL INC 5783 39802 130 SHOCKWAVE MEDICAL INC 4344 26729 60.231 BROOKFIELD INFRASTRUCTURE CORP 2905 2343 TRADE DESK IN 2448 2197 60.861 VANGUARD US VALUE FACTOR ETF 5680 6005 23.542 VANGUARD ENERGY ETF 2628 2855 178.555 LISTED HORIZON KINETICS INFLAT 5135 5621 163.613 SECTOR ENERGY SELECT SECTOR SPDR 14314 14311 50 ENERGY SELECT SECTOR 4310 5161 170 ISHARES CORE MSCI EMERGING ETF 8226 7939 314 ISHARES CORE MSCI EAFE 18243 19355 59 ISHARES CORE US REIT ETF IV 3007 2918 47 SELECT SECTOR INDUSTRIAL SPDR ETF 4013 4616 54 VANGUARD EXTENDED MARKET ETF 6802 7174 2 VANGUARD S&P 500 ETF 677 703 SCHWAB MUNICIPAL MONEY FUND AT COST 1610 1610 VANGUARD FEDERAL MONEY MKT FUND AT COST 547 547 SCHWAB GOVERNMENT MONEY AT COST 5900 5900 BASIS ADJUSTMENT 2177 ADVISOR FEES 698 349 349 349 MAIL & CHARGE FOR EXTENSION 29 15 15 15 NON TAXABLE INCOME 260 WASH SALE 16 FEDERAL INCOME TAX PAYMENTS 293 FOREIGN TAX 44 22 22 22