ROBERT AND BREDOW THOMPSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND BREDOW THOMPSON FOUNDATION (EIN 45-3501723)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-03
- IRS object ID
- 201932469349100363
- Schema version
- 2018v3.1
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-03T11:57:43-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760446837 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAGG FELT & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6610 MALIBU DRIVE | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453501723 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT AND BREDOW THOMPSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8325881457 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 VILLAGE PARK CIR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E THOMPSON | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Sally A Felt | PreparerPersonNm |
| PTIN | P00163324 | PTIN |
| Phone | 7137811200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $125,189 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,367 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,586 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,586 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,586 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $966 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $857 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $7,776 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,552 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,586 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $235 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $235 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $235 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $382 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $382 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $382 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $177 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,411 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $617 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $617 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $617 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $617 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,017 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,935 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,969 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,355 | CashBOYAmt |
| Cash EOY | $5,067 | CashEOYAmt |
| Corporate Stock BOY | $40,449 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $70,132 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $65,376 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $48,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $53,315 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,128 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,742 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,742 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $113,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,010 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $125,189 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $113,308 | CapitalStockBOYAmt |
| Capital Stock EOY | $113,010 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,010 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,010 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45 | OtherIncreasesAmt |
| Subtotal | $113,318 | SubtotalAmt |
| Other Decreases | $308 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $113,010 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250.247 SHARES UBS ETRACS 2X LEV CE ETN | P | 2014-05-22 | 2018-07-12 | $3,926 | $6,290 | -$2,364 | -$2,364 |
| 44.174 SHARES UBS ETRACS 2X LEV CE ETN | P | 2018-01-01 | 2018-07-12 | $693 | $763 | -$70 | -$70 |
| 10 SHARES PIMCO SHORT TERM INSTL CL | P | 2018-01-01 | 2018-08-15 | $101 | $101 | ||
| 3128 SHARES PIMCO SHORT TERM INSTL CL | P | 2017-01-01 | 2018-08-15 | $30,864 | $30,473 | $391 | $391 |
| 21 SHARES VANGUARD GROWTH INDEX FD ADMIR | P | 2013-09-11 | 2018-07-26 | $1,700 | $929 | $771 | $771 |
| CHARLES SCHWAB CAPITAL GAIN DIVIDEND | P | 2013-01-01 | 2018-12-31 | $2,238 | $2,238 | $2,238 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $966 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$70 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $134,093 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13057 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $21,254 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $143,186 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.14844 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,416 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $170,556 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.17833 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,472 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $194,275 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.16715 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $31,196 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $205,059 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.15213 | DistributionYr5Rt |
| Total Distribution | 0.776621 | TotalDistributionRt |
| Average Distribution | 0.155324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $127,129 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,775 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,017 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $59 | SubtotalAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $141 | OverpaymentAmt |
| Applied To ES Tax | $60 | AppliedToESTaxAmt |
| Refund | $81 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT THOMPSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8325881457 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 VILLAGE PARK CIR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $125,826 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $129,065 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $129,065 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,936 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $127,129 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59 | TotalTaxAmt |
| Distributable Before Adj | $6,297 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,297 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,297 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,017 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $7,017 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $7,017 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,297 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,901 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,032 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,954 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $14,207 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $10,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $91,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,017 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,297 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $720 | RemainingDistriFromCorpusAmt |
| Total Corpus | $92,704 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,901 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $70,803 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,032 | ExcessFromYear4Amt |
| Excess From Year3 | $21,954 | ExcessFromYear3Amt |
| Excess From Year2 | $14,207 | ExcessFromYear2Amt |
| Excess From Year1 | $10,890 | ExcessFromYear1Amt |
| Excess From Current Year | $720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT E THOMPSON | ContributingManagerNm |
| Contributing Manager | BREDOW BELL THOMPSON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHRISTIAN MINISTRY IN THE NATIONA | |||||||
| 9185 E KENYON AVENUE STE 230 | DENVER | CO | 80237 | NONE | 501(C)(3) | PUBLIC CHARITY | $1,000 |
| RED CLOUD INDIAN SCHOOL | |||||||
| 100 MISSION DRIVE | PINE RIDGE INDIAN RE | SD | 57770 | NONE | 501(C)(3) | EDUCATION | $3,500 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84010 | NONE | 501(C)(3) | MEDICAL CARE | $1,000 |
| VIRTUEONLINE | |||||||
| 570 TWIN LAKES RD | SHOHOLA | PA | 18458 | NONE | 501(C)(3) | RELIGIOUS | $200 |
| THE ANGLICAN DIGEST SPEAK | |||||||
| 805 CR 102 | EUREKA SPRINGS | AR | 72632 | NONE | 501(C)(3) | RELIGIOUS | $200 |
| UNION GOSPEL MISSION | |||||||
| 1321 EAST LANDCASTER | FORT WORTH | TX | 76102 | NONE | 501(C)(3) | PUBLIC CHARITY | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,586 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $966 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Related Or Exempt Function Incm | $857 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,409 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,409 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 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. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ROBERT AND BREDOW THOMPSON | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11826 VILLAGE PARK CIR | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,714 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 240 SHARES EXXONMOBIL | NoncashPropertyDesc |
| Fair Market Value | $20,714 | FairMarketValueAmt |
| Received | 2018-10-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALLY A FELT, PC | CategoryTxt |
| Amt | $470 | Amt |
| Net Investment Income | $235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $235 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $235 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3128.758 PIMCO SHORT TERM INSTL | ||
| 519.555 LOOMIS SAYLES BOND FUND | $7,629 | $6,697 |
| 234.086 VANGUARD GROWTH INDEX | $11,501 | $16,173 |
| 350.698 AMERICAN FD WA MUTUAL | $12,753 | $14,393 |
| 287.033 GUGGENHEIM MACRO OPPTY | $7,692 | $7,463 |
| 124.443 SHARES JOHN HANCOCK PREF INC FD | $2,571 | $2,345 |
| 207.386 SHARES LOOMIS SAYLES BOND FD N | $2,834 | $2,669 |
| 355.731 SHARES AB MUNI INCM FD NATL PORT | $3,634 | $3,575 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 242.533 SHARES EXXONMOBIL COMMON STOCK | $3,367 | $16,538 |
| 499.345 FIRST EAGLE GLOBAL CL FUND | $26,826 | $25,517 |
| 579.862 METROPOLITAN WEST TOTAL | $6,184 | $6,025 |
| 270.099 UBS AG LONDON DRH ETRACS FD | ||
| 1933.514 SHARES BRANDES EMERGING MARKETS | $13,358 | $15,623 |
| 292.731 SHARES UBS AG LONDON BRANCH MTG | $4,835 | $3,721 |
| 65.949 SHARES AMERICAN FD WA MUTUAL F3 | $3,017 | $2,708 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD PRIME MONEY MARKET | AT COST | $357 | $357 |
| SCHWAB MUNICIPAL MONEY FUND | AT COST | $1,385 | $1,385 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO BASIS | Desc |
| Amt | $308 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $857 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON TAXABLE INCOME | Desc |
| Amt | $45 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investec Advisory Group | CategoryTxt |
| Amt | $764 | Amt |
| Net Investment Income | $382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $382 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $382 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $118 |
| FOREIGN TAX | $59 |
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