2025-09-24T09:00:13-05:00 2024-12-31 020681987 J Martin & Company PC 11757 Katy Freeway Ste 675 Houston TX 77079 990PF 2024-01-01 453501723 Robert and Bredow Thompson Foundation ROBE 7132480497 11826 Village Park Cir Houston TX 77024 Robert Thompson Treasurer 8325881457 2025-09-23 1 1 John D Martin CPA P00241541 2815291040 2024 2025-03-06 01:10:19Z X 375084 X X 8442 8442 41399 77768 41399 49841 49841 0 0 0 4263 2132 2131 743 372 371 929 465 464 5935 2969 2966 15001 15001 20936 2969 17967 28905 46872 5768 8812 8812 135981 122231 268944 43811 75374 75389 12871 21259 21259 265 680 680 198696 228356 375084 0 0 X 170296 170296 0 0 28400 58060 198696 228356 198696 228356 198696 28905 755 228356 0 228356 Charles Schwab Schedule on File 2023-01-01 2024-12-31 11497 10018 1479 1479 Vanguard Schedule on File 2024-01-01 2024-12-31 153 140 13 13 Vanguard Schedule on File 2023-01-01 2024-12-31 51462 23464 27998 27998 30 Shs Intuitive Surgical New 2024-11-29 2009-04-30 2168 1317 851 851 86 Shs Exxon Mobil 2024-01-12 2007-06-30 9941 1430 8511 8511 Capital Gains Dividends P 2547 2547 2547 41399 652 0 652 0 652 680 0 0 0 680 0 28 28 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A Robert Thompson 7132480497 11826 Village Park Cir Houston TX 77024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Robert E Thompson 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 Bredow Bell Thompson 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 Nicholas E Thompson 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 Demarest Schlosser 11826 Village Park Cir Houston TX 77024 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 356779 4998 0 361777 0 0 361777 5427 356350 17818 17818 652 652 17166 0 17166 0 17166 17967 0 17967 17166 0 0 3649 4190 7839 17967 0 0 0 17166 801 0 0 8640 0 0 0 0 0 0 0 8640 3649 4190 801 X Cistercian Abbey 3550 Cistercian Rd Irving TX 75039 None 501(C)(3) Religious 100 Compassion International 12290 Voyager Parkway Colorado Springs CO 80997 None 501(C)(3) Public Charity 658 Magdalen College 511 Kearsarge Mountain Rd Warner NH 03278 None 501(C)(3) Education 50 St Francis Episcopal Church 345 N Piney Point Rd Houston TX 77024 None 501(C)(3) Religious 5800 World Vision 34834 Weyerhaeuser Way SO Federal Way WA 98001 None 501(C)(3) Public Charity 968 A Christian Ministry in the National Parks 9250 E Costilla Ave Suite 203 Greenwood Village CO 80112 none 501(C)(3) Religious 1000 Allegro Organizational Solutions 5535 Memorial Drive Suite F-811 Houston TX 77007 None 501(C)(3) Public Charity 1500 El Cristo Rey 44 Albright Avenue Grand Canyon AZ 86023 None 501(C)(3) Religious 500 International Justice Mission PO Box 2227 Arlington VA 22202 None 501(C)(3) Public Charity 825 Mother of Devine Grace School 407 Bryant Circle Suite C Ojai CA 93023 None 501(C)(3) Religious 1000 The Church Initiative Inc 250 S Allen Road Wake Forest NC 27587 None 501(C)(3) Religious 2100 Wycliffe Bible Translators 11221 John Wycliffe Blvd Orlando FL 32832 None 501(C)(3) Education 500 15001 0 8442 41399 0 0 49841 49841 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 foundation's charitable purpose. 11 Assets earned other than dividends and interest to be used to help fund the charitable purpose of the foundation. 0 0 0 0 0 0 0 0 0 0 Accounting 4263 2132 2131 10,000 SH Nine Energy SVC Inc 9473 6500 127.032 SH Capital Southwest Corp 2772 2772 216.995 SH Prime Cap Odyssey Aggressive Growth 10864 9563 246.132 SH Hennessy Cornerstone Mid Cap 30 Investor Cl 5011 5560 252.154 SH Fidus Investment Corp 5137 5300 2656.551 SH Nuveen Intermediate Duration MU 23330 23378 409.322 SH Blackrock High Yield Bond 2841 2906 430.574 SH Oberweis Strategic Income 15946 19410 100 SH Alarum Technologies Ltd. 4103 1061 102.007 SH Sector Energy Select Sector SPDR ETF 9149 8738 107 SH Ishares Core MSCI 5178 5588 116 SH Intuitive Surgical Inc New 4472 60547 13.017 SH Emcor Group Inc. 4928 5908 14 SH Vanguard Extended Market 2359 2660 161.309 SH Vanguard Growth Index 6655 34072 18 SH INVSC S P 500 Equal 2887 3154 186.517 SH Petroleo Brasileiro SA 2399 2399 22.101 SH Accenture PLC Ireland CL A New 1560 7898 233 SH B Riley Financial Inc 4811 4660 24.338 SH Vanguard Energy ETF 2817 3047 25.086 Alphabet Inc. 0 4777 29.124 SH Vaneck Semiconductor ETF 5114 7053 30 SH Vanguard Muni Bond Tax 1525 1504 304 SH Ishares Core MSCI EAFE 17816 21365 34.835 SH Vanguard US Value Factor ETF 3935 4124 386.533 SH Exxon Mobil Corp 5527 41579 4.4755 SH Vanguard Information Technology ETF 2024 2783 49 SH Trade Desk Inc 2448 5759 59.004 SH American FD WA Mutual 2051 3630 6 SH Vanguard S&P 500 ETF 2596 3233 62.216 SH Brookfield Infrastructure Corp Sub 3077 2559 75.0273 SH Vanguard Total Stock Market ETF 13375 21744 79 SH Ishares Core S&P 7301 9102 Vanguard - Other Reinvested Securites 4124 0 Schwab Cash AT COST 125 125 Schwab Government Money AT COST 6000 6000 Schwab Municipal Money Fund AT COST 3200 3200 Schwab Premier Sweep AT COST 995 995 Vanguard Federal Money Mkt Fund AT COST 542 542 Vanguard Short Term Reserves AT COST 10397 10397 Prepaid Taxes 265 680 680 Advisior Fees 906 453 453 Mail & Charge for Extension 23 12 11 Non Taxable Income 755 Federal Income Tax Payments 657 329 328 Foreign Tax 86 43 43