2022-09-20T08:00:37-07:00 2021-12-31 760446837 BRAGG FELT & ASSOCIATES PC 6610 MALIBU DRIVE HOUSTON TX 77092 990PF 2021-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2022-09-20 true ROBERT E THOMPSON 999009999 Sally A Felt P00163324 7137811200 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 368959 X 17707 5598 5598 5598 13865 71777 13865 5837 37170 19463 11435 510 255 255 255 772 386 386 386 397 23 12 12 12 1702 653 653 653 3043 3043 4745 653 653 3696 32425 18810 10782 7301 6762 6762 78094 121080 307984 51400 43745 52698 574 1515 1515 1 137370 173102 368959 165 93 165 93 X 137205 173009 137205 173009 137370 173102 137205 32425 3379 173009 173009 VARIOUS SHORT TERM GAIN-SCHEDULE ON FILE P 2020-11-30 2021-11-12 45452 42986 2466 2466 VARIOUS LONG TERM GAIN-SCHEDULE ON FILE P 2019-01-14 2021-01-13 10673 8774 1899 1899 70 SHARES EXXON MOBIL CORP P 2007-12-28 2021-12-06 4329 1001 3328 3328 VARIOUS SHORT TERM GAIN-SCHEDULE ON FILE P 2020-06-18 2021-01-11 5007 4152 855 855 22.97 SHARES VANGUARD GROWTH INDEX ADMIRAL FD P 2013-09-11 2021-12-08 3800 999 2801 2801 CAPITAL GAIN DIVIDEND P 2516 2516 2516 13865 5837 261 261 261 168 168 93 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 217676 6697 0 224373 0 224373 3366 221007 11050 11050 261 261 10789 10789 10789 3696 3696 10789 14207 10890 720 25817 3696 0 3696 7093 7093 18724 0 7114 11610 10890 720 ROBERT E THOMPSON BREDOW BELL THOMPSON X NASHOTA HOUSE THEOLOGICAL SEMINARY 2777 MISSION ROAD NASHOTA WI 53058 NONE 501(C)(3) WORSHIP MUSIC PROGRAM 1000 WORLD VISION 34834 WEYERHAEUSER WAY SO FEDERAL WAY WA 98001 NONE 501(C)(3) PUBLIC CHARITY 937 MOTHER OF DIVINE GRACE INC 407 BRYANT CIRCLE STE C OJAI CA 93023 NONE 501(C)(3) PUBLIC CHARITY 500 COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS CO 80997 NONE 501(C)(3) PUBLIC CHARITY 606 3043 5598 13865 OTHER INCOME 19463 19463 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 X X 1 ROBERT AND BREDOW THOMPSON 11826 VILLAGE PARK CIR HOUSTON TX 77024 37159 X 2 ROBERT AND BREDOW THOMPSON 11826 VILLAGE PARK CIR HOUSTON TX 77024 29022 X 3 ROBERT AND BREDOW THOMPSON 11826 VILLAGE PARK CIR HOUSTON TX 77024 49402 X 4 ROBERT AND BREDOW THOMPSON 11826 VILLAGE PARK CIR HOUSTON TX 77024 25423 X 1 100 SHARES ACCENTURE PLC ACN 37159 2021-12-16 2 010 SHARES ALPHABET INC CL-C 29022 2021-12-16 3 150 SHARES INTUITIVE SURGICAL INC 49402 2021-12-16 4 130 SHARES SHOCKWAVE MEDICAL, INC 25423 2021-11-22 SALLY A FELT, PC 510 255 255 255 519.555 LOOMIS SAYLES BOND FUND 7629 7076 184.28 VANGUARD GROWTH INDEX 414.4630 AMERICAN FD WA MUTUAL 15676 25054 287.033 GUGGENHEIM MACRO OPPTY 7691 7784 124.443 SHARES JOHN HANCOCK PREF INC FD 207.386 SHARES LOOMIS SAYLES BOND FD N 2834 2820 951.757 SHARES AB MUNI INCM FD NATL PORT 910.764 BBH INTERMEDIATE MUNICIPAL 9915 9964 572.533 SHARES EXXONMOBIL COMMON STOCK 8187 35033 60.644 SHARES SCHWAB MARKETTRACK GROWTH 1447 1447 466.920 FIRST EAGLE GLOBAL CL FUND 24827 30284 579.862 METROPOLITAN WEST TOTAL 292.731 UBS AG LONDON DRH ETRACS FD 1933.514 SHARES BRANDES EMERGING MARKETS 292.731 SHARES UBS AG LONDON BRANCH MTG 65.949 SHARES AMERICAN FD WA MUTUAL F3 162808 SHS FLAHERTY & CRUMRINE TOTAL RET 161.3090 SHS VANGUARD DIVID GROWTH INVE 6655 26640 117.052 INVESCO S&P MIDCAP LOW VOLATILIT 346 SHARES VANGUARD FTSE EMERGING MKTS 13747 17113 591.18 SHS OXFORD LAND CAP CORP 3374 4558 41 SHS INVESCO SMALLCAP HEALTH CARE 62.99 SHS ISHARES CORE S&P SMALL CAP 6323 7213 112.915 SHS PROSHARES S&P MIDCAP 400 134.392 VANGUARD TOTAL STOCK 32481 32448 48.513 INVESCO OPTIMUM YLD DIVERSIFIED 885 682 10.051 ISHARES MSCI USA MOMENTRUM ETF 1761 1827 39.863 ISHARES MSCI EMERGING MKTS ASIA 3686 3270 100 ACCENTURE PLC IRELAND 4070 41455 10 ALPHABET INC 3510 28936 150 INTUITIVE SURGICAL INC 5783 53895 130 SHOCKWAVE MEDICAL INC 4344 23183 VANGUARD PRIME MONEY MARKET AT COST SCHWAB MUNICIPAL MONEY FUND AT COST 1447 1447 VANGUARD FEDERAL MONEY MKT FUND AT COST 68 68 BANK CHARGES 23 12 12 12 ADJUSTMENT TO BASIS 2861 NON TAXABLE INCOME 255 WASH SALE 263 Investec Advisory Group 772 386 386 386 FEDERAL INCOME TAX PAYMENTS 333 FOREIGN TAX 64