2020-09-08T09:49:40-07:00 2019-12-31 760446837 BRAGG FELT & ASSOCIATES PC 6610 MALIBU DRIVE HOUSTON TX 77092 990PF 2019-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2020-09-08 true Sally A Felt P00163324 7137811200 2019 2020-11-19 02:30:22Z X 196331 X 10172 3420 3420 3420 8265 22615 8265 801 22658 11685 3420 510 255 255 255 732 366 366 366 87 1329 621 621 621 4100 4100 5429 621 621 4721 17229 11064 2799 5067 3426 57587 71397 126621 48614 54221 68111 1742 1599 1599 4 113010 130647 196331 161 161 X 113010 130486 113010 130486 113010 130647 113010 17229 247 130486 130486 21 SHARES AMERICAN CAP AGENCY CORP P 2019-08-19 2019-10-21 1007 1015 -8 -8 VARIOUS LONG TERM GAIN-SCHEDULE ON FILE P 2014-04-02 2019-08-19 9509 9366 143 143 124 SHARES JOHN HANCOCK PFD INCOME P 2018-03-09 2019-01-14 2502 2566 -64 -64 100 SHARES EXXON MOBIL CORP P 2014-01-01 2019-09-17 7390 1403 5987 5987 VARIOUS CAPITAL GAIN DISTRIBUTION P 2018-01-01 2019-12-31 2207 2207 2207 8265 -72 false 7017 127129 0.05520 17509 134093 0.13057 21254 143186 0.14844 30416 170556 0.17833 32472 194275 0.16715 0.679685 0.135937 133462 18142 111 18253 4721 221 221 221 60 60 161 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 129945 5549 0 135494 0 135494 2032 133462 6673 6673 221 221 6452 6452 6452 4721 4721 4721 6452 23032 21954 14207 10890 720 70803 4721 0 4721 1731 1731 69072 0 21301 47771 21954 14207 10890 720 ROBERT E THOMPSON BREDOW BELL THOMPSON X RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE INDIAN RE SD 57770 NONE 501(C)(3) EDUCATION 3000 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84010 NONE 501(C)(3) MEDICAL CARE 1000 HENRI NOUWEN SOCIETY P O BOX 220522 ST LOUIS MO 63122 NONE 501(C)(3) RELIGIOUS 100 4100 3420 8265 OTHER INCOME 801 12486 12486 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 50384 X 1 725 SHARES EXXON MOBIL 50384 2019-12-10 SALLY A FELT, PC 510 255 255 255 519.555 LOOMIS SAYLES BOND FUND 7629 7185 221.2490 VANGUARD GROWTH INDEX 10441 20762 414.4630 AMERICAN FD WA MUTUAL 15676 19948 287.033 GUGGENHEIM MACRO OPPTY 7692 7385 124.443 SHARES JOHN HANCOCK PREF INC FD 207.386 SHARES LOOMIS SAYLES BOND FD N 2834 2866 951.757 SHARES AB MUNI INCM FD NATL PORT 9949 9965 867.533 SHARES EXXONMOBIL COMMON STOCK 12406 60536 77.048 SHARES SCHEAB MARKETTRACK GROWTH 1900 1800 466.920 FIRST EAGLE GLOBAL CL FUND 24827 27179 579.862 METROPOLITAN WEST TOTAL 292.731 UBS AG LONDON DRH ETRACS FD 1933.514 SHARES BRANDES EMERGING MARKETS 13358 18040 292.731 SHARES UBS AG LONDON BRANCH MTG 4835 4180 65.949 SHARES AMERICAN FD WA MUTUAL F3 157 SHARES FLAHERTY & CRUMRINE TOTAL RET 2795 3500 166.47 SHARES VANGUARD DIVID GROWTH INVE 5079 5087 117.052 INVESCO S&P MIDCAP LOW VOLATILIT 6197 6299 VANGUARD PRIME MONEY MARKET AT COST VANGUARD FEDERAL MONEY MKT FUND AT COST 42 42 SCHWAB MUNICIPAL MONEY FUND AT COST 1557 1557 Rounding 4 OTHER INCOME 801 EXCISE TAX REFUND 81 NON TAXABLE INCOME 166 Investec Advisory Group 732 366 366 366 FOREIGN TAX 87