BETA

ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-08
IRS object ID
202002529349100060
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-08T09:49:40-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN760446837PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRAGG FELT & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16610 MALIBU DRIVEAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77092ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453501723EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT AND BREDOW THOMPSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone8325881457PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111826 VILLAGE PARK CIRAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT E THOMPSONPersonNm
Person TitleTrusteePersonTitleTxt
Signature2020-09-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSally A FeltPreparerPersonNm
PTINP00163324PTIN
Phone7137811200PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$196,331FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10,172ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$3,420DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,420DividendsNetInvstIncmAmt
Dividends Adj Net Incm$3,420DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$8,265NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$22,615GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$8,265CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$801OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$22,658TotalRevAndExpnssAmt
Total Net Invst Incm$11,685TotalNetInvstIncmAmt
Total Adj Net Incm$3,420TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$510AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$255AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$255AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$255AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$732OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$366OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$366OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$366OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$87TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,329TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$621TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$621TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$621TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,429TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$621TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$621TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,721TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,229ExcessRevenueOverExpensesAmt
Net Investment Income$11,064NetInvestmentIncomeAmt
Adjusted Net Income$2,799AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,067CashBOYAmt
Cash EOY$3,426CashEOYAmt
Corporate Stock BOY$57,587CorporateStockBOYAmt
Corporate Stock EOY$71,397CorporateStockEOYAmt
Corporate Stock EOYFMV$126,621CorporateStockEOYFMVAmt
Corporate Bonds BOY$48,614CorporateBondsBOYAmt
Corporate Bonds EOY$54,221CorporateBondsEOYAmt
Corporate Bonds EOYFMV$68,111CorporateBondsEOYFMVAmt
Other Investments BOY$1,742OtherInvestmentsBOYAmt
Other Investments EOY$1,599OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,599OtherInvestmentsEOYFMVAmt
Other Assets EOY$4OtherAssetsEOYAmt
Total Assets BOY$113,010TotalAssetsBOYAmt
Total Assets EOY$130,647TotalAssetsEOYAmt
Total Assets EOYFMV$196,331TotalAssetsEOYFMVAmt
Other Liabilities EOY$161OtherLiabilitiesEOYAmt
Total Liabilities EOY$161TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$113,010CapitalStockBOYAmt
Capital Stock EOY$130,486CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$113,010TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$130,486TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$113,010TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$130,647TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$113,010TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,229ExcessRevenueOverExpensesAmt
Other Increases$247OtherIncreasesAmt
Subtotal$130,486SubtotalAmt
Tot Net Ast Or Fund Balances EOY$130,486TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
21 SHARES AMERICAN CAP AGENCY CORPP2019-08-192019-10-21$1,007$1,015-$8-$8
VARIOUS LONG TERM GAIN-SCHEDULE ON FILEP2014-04-022019-08-19$9,509$9,366$143$143
124 SHARES JOHN HANCOCK PFD INCOMEP2018-03-092019-01-14$2,502$2,566-$64-$64
100 SHARES EXXON MOBIL CORPP2014-01-012019-09-17$7,390$1,403$5,987$5,987
VARIOUS CAPITAL GAIN DISTRIBUTIONP2018-01-012019-12-31$2,207$2,207$2,207
FieldValueIRS element (for citing)
Capital Gain Net Income$8,265CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$72NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$7,017AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$127,129NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05520DistributionYr1Rt
Adjusted Qlfy Distri Yr2$17,509AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$134,093NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.13057DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,254AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$143,186NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.14844DistributionYr3Rt
Adjusted Qlfy Distri Yr4$30,416AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$170,556NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.17833DistributionYr4Rt
Adjusted Qlfy Distri Yr5$32,472AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$194,275NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.16715DistributionYr5Rt
Total Distribution0.679685TotalDistributionRt
Average Distribution0.135937AverageDistributionRt
Net Vl Noncharitable Assets$133,462NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$18,142AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$111NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$18,253AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,721QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$221InvestmentIncomeExciseTaxAmt
Subtotal$221SubtotalAmt
Tax Based On Investment Income$221TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$60TotalPaymentsAndCreditsAmt
Tax Due$161TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROBERT THOMPSONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8325881457PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111826 VILLAGE PARK CIRAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ROBERT E THOMPSON
11826 VILLAGE PARK CIRHOUSTONTX77024Trustee1.00$0
BREDOW BELL THOMPSON
11826 VILLAGE PARK CIRHOUSTONTX77024Trustee1.00$0
NICHOLAS E THOMPSON
11826 VILLAGE PART CIRHOUSTONTX77024Trustee1.00$0
DEMAREST SCHLOSSER
2577 LITTLE MISSOURI RDHULETTWY82720Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$129,945AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,549AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$135,494TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$135,494AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,032CashDeemedCharitableAmt
Net Vl Noncharitable Assets$133,462NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,673MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,673MinimumInvestmentReturnAmt
Tax Based On Investment Income$221TaxBasedOnInvestmentIncomeAmt
Total Tax$221TotalTaxAmt
Distributable Before Adj$6,452DistributableBeforeAdjAmt
Distributable Before Ded$6,452DistributableBeforeDedAmt
Distributable As Adjusted$6,452DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,721ExpensesAndContributionsAmt
Qualifying Distributions$4,721QualifyingDistributionsAmt
Adjusted Qualifying Distri$4,721AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$6,452DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$23,032ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$21,954ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$14,207ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$10,890ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$720ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$70,803TotalExcessDistributionCyovAmt
Qualifying Distributions$4,721QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,721AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$1,731ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,731ExcessDistributionCyovAppCYAmt
Total Corpus$69,072TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$21,301ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$47,771ExcessDistriCyovToNextYrAmt
Excess From Year4$21,954ExcessFromYear4Amt
Excess From Year3$14,207ExcessFromYear3Amt
Excess From Year2$10,890ExcessFromYear2Amt
Excess From Year1$720ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT E THOMPSONContributingManagerNm
Contributing ManagerBREDOW BELL THOMPSONContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RED CLOUD INDIAN SCHOOL
100 MISSION DRIVEPINE RIDGE INDIAN RESD57770NONE501(C)(3)EDUCATION$3,000
CHILDREN'S MIRACLE NETWORK
205 WEST 700 SOUTHSALT LAKE CITYUT84010NONE501(C)(3)MEDICAL CARE$1,000
HENRI NOUWEN SOCIETY
P O BOX 220522ST LOUISMO63122NONE501(C)(3)RELIGIOUS$100
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,420RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,265RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Related Or Exempt Function Incm$801RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$12,486RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,486TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4ASSETS HELD EARN DIVIDENDS AND INTEREST AND THIS IS USED TO HELP FUND DISTRIBUTIONS FOR THE CHARITABLE PURPOSE OF THE FOUNDATION.
8ASSETS 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.
11ASSETS EARN OTHER THAN DIVIDENDS AND INTEREST TO BE USED TO HELP FUND THE CHARITABLE PURPOSE OF THE FOUNDATION.

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonROBERT AND BREDOW THOMPSONContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line111826 VILLAGE PARK CIRAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77024ZIPCd
FieldValueIRS element (for citing)
Total Contributions$50,384TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property725 SHARES EXXON MOBILNoncashPropertyDesc
Fair Market Value$50,384FairMarketValueAmt
Received2019-12-10ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategorySALLY A FELT, PCCategoryTxt
Amt$510Amt
Net Investment Income$255NetInvestmentIncomeAmt
Adjusted Net Income$255AdjustedNetIncomeAmt
Disbursements Charitable Prps$255DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
519.555 LOOMIS SAYLES BOND FUND$7,629$7,185
221.2490 VANGUARD GROWTH INDEX$10,441$20,762
414.4630 AMERICAN FD WA MUTUAL$15,676$19,948
287.033 GUGGENHEIM MACRO OPPTY$7,692$7,385
124.443 SHARES JOHN HANCOCK PREF INC FD
207.386 SHARES LOOMIS SAYLES BOND FD N$2,834$2,866
951.757 SHARES AB MUNI INCM FD NATL PORT$9,949$9,965

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
867.533 SHARES EXXONMOBIL COMMON STOCK$12,406$60,536
77.048 SHARES SCHEAB MARKETTRACK GROWTH$1,900$1,800
466.920 FIRST EAGLE GLOBAL CL FUND$24,827$27,179
579.862 METROPOLITAN WEST TOTAL
292.731 UBS AG LONDON DRH ETRACS FD
1933.514 SHARES BRANDES EMERGING MARKETS$13,358$18,040
292.731 SHARES UBS AG LONDON BRANCH MTG$4,835$4,180
65.949 SHARES AMERICAN FD WA MUTUAL F3
157 SHARES FLAHERTY & CRUMRINE TOTAL RET$2,795$3,500
166.47 SHARES VANGUARD DIVID GROWTH INVE$5,079$5,087
117.052 INVESCO S&P MIDCAP LOW VOLATILIT$6,197$6,299

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD PRIME MONEY MARKETAT COST
VANGUARD FEDERAL MONEY MKT FUNDAT COST$42$42
SCHWAB MUNICIPAL MONEY FUNDAT COST$1,557$1,557

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescRoundingDesc
EOY Book Value$4EOYBookValueAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Revenue And Expenses Per Books$801RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
EXCISE TAX REFUND$81
NON TAXABLE INCOME$166

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestec Advisory GroupCategoryTxt
Amt$732Amt
Net Investment Income$366NetInvestmentIncomeAmt
Adjusted Net Income$366AdjustedNetIncomeAmt
Disbursements Charitable Prps$366DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$87Amt

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