2021-07-27T11:50:45-07:00 2020-12-31 760446837 BRAGG FELT & ASSOCIATES PC 6610 MALIBU DRIVE HOUSTON TX 77092 990PF 2020-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2021-07-27 true ROBERT E THOMPSON 999009999 Sally A Felt P00163324 7137811200 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 188206 X X 5380 5380 5380 7162 60232 7171 194 12736 12551 5380 510 255 255 255 714 357 357 357 57 75 37 37 37 1356 649 649 649 4345 4345 5701 649 649 4994 7035 11902 4731 3426 7301 7301 71397 78094 107668 54221 51400 72663 1599 574 574 4 1 130647 137370 188206 161 165 161 165 X 130486 137205 130486 137205 130647 137370 130486 7035 277 137798 593 137205 VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE P 2020-01-10 2020-11-30 13252 15790 -2538 -2538 VARIOUS LONG TERM LOSS-SCHEDULE ON FILE P 2019-03-12 2020-09-08 1097 6068 -4971 -4971 225 SHARES EXXON MOBIL CORP P 2007-12-28 2020-01-16 15484 3218 12266 12266 VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE P 2019-08-19 2020-06-18 7831 8215 -384 -384 VARIOUS LONG TERM GAIN-SCHEDULE ON FILE P 2019-01-01 2020-06-18 21724 19779 1945 1945 VARIOUS LONG TERM GAIN DIVIDENDS P 2019-01-01 2020-12-31 844 844 844 Wash Sale 9 7171 -2922 165 165 165 300 300 135 135 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 165640 3998 0 169638 0 169638 2545 167093 8355 8355 165 165 8190 8190 8190 4994 4994 4994 8190 21954 14207 10890 720 47771 4994 0 4994 3196 3196 44575 0 18758 25817 14207 10890 720 ROBERT E THOMPSON BREDOW BELL THOMPSON X WORLD VISION 34834 WEYERHAEUSER WAY SO FEDERAL WAY WA 98001 NONE 501(C)(3) PUBLIC CHARITY 912 CROSS CATHOLIC OUTREACH 2700 N MILITARY TRIAL SUITE 300 BOCA RATON FL 33427 NONE 501(C)(3) PUBLIC CHARITY 2327 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 4345 5380 7162 OTHER INCOME 194 12736 12736 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 510 255 255 255 519.555 LOOMIS SAYLES BOND FUND 7629 7056 184.28 VANGUARD GROWTH INDEX 7654 24041 414.4630 AMERICAN FD WA MUTUAL 15676 20777 287.033 GUGGENHEIM MACRO OPPTY 7692 7893 124.443 SHARES JOHN HANCOCK PREF INC FD 207.386 SHARES LOOMIS SAYLES BOND FD N 2834 2814 951.757 SHARES AB MUNI INCM FD NATL PORT 910.764 BBH INTERMEDIATE MUNICIPAL 9915 10082 642.533 SHARES EXXONMOBIL COMMON STOCK 9188 26485 60.644 SHARES SCHWAB MARKETTRACK GROWTH 1450 1454 466.920 FIRST EAGLE GLOBAL CL FUND 24827 28744 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 2910 3854 197.676 SHS VANGUARD DIVID GROWTH INVE 6039 8571 117.052 INVESCO S&P MIDCAP LOW VOLATILIT 414 SHARES VANGUARD FTSE EMERGING MKTS 16448 20746 591.18 SHS OXFORD LAND CAP CORP 3442 3198 41 SHS INVESCO SMALLCAP HEALTH CARE 6347 6965 6 SHS ISHARES CORE S&P SMALL CAP 546 551 112.915 SHS PROSHARES S&P MIDCAP 400 6897 7100 VANGUARD PRIME MONEY MARKET AT COST SCHWAB MUNICIPAL MONEY FUND AT COST 539 539 VANGUARD FEDERAL MONEY MKT FUND AT COST 35 35 Rounding 4 1 ADJUSTMENT TO BASIS 593 BANK CHARGES 75 37 37 37 OTHER INCOME 194 NON TAXABLE INCOME 277 Investec Advisory Group 714 357 357 357 FOREIGN TAX 57