2019-09-03T11:57:43-07:00 2018-12-31 760446837 BRAGG FELT & ASSOCIATES PC 6610 MALIBU DRIVE HOUSTON TX 77092 990PF 2018-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2019-09-03 true Sally A Felt P00163324 7137811200 2018 2019-02-21 02:37:17Z X 125189 X 3367 2586 2586 2586 966 39522 966 857 7776 3552 2586 470 235 235 235 764 382 382 382 177 1411 617 617 617 6400 6400 7811 617 617 7017 -35 2935 1969 4355 5067 40449 57587 70132 65376 48614 53315 3128 1742 1742 113308 113010 125189 0 X 113308 113010 113308 113010 113308 113010 113308 -35 45 113318 308 113010 250.247 SHARES UBS ETRACS 2X LEV CE ETN P 2014-05-22 2018-07-12 3926 6290 -2364 -2364 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 30864 30473 391 391 21 SHARES VANGUARD GROWTH INDEX FD ADMIR P 2013-09-11 2018-07-26 1700 929 771 771 CHARLES SCHWAB CAPITAL GAIN DIVIDEND P 2013-01-01 2018-12-31 2238 2238 2238 966 -70 false 17509 134093 0.13057 21254 143186 0.14844 30416 170556 0.17833 32472 194275 0.16715 31196 205059 0.15213 0.776621 0.155324 127129 19746 29 19775 7017 59 59 59 200 200 141 60 81 false 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 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 125826 3239 0 129065 0 129065 1936 127129 6356 6356 59 59 6297 6297 6297 7017 7017 7017 6297 21901 23032 21954 14207 10890 91984 7017 0 6297 720 92704 0 21901 70803 23032 21954 14207 10890 720 ROBERT E THOMPSON BREDOW BELL THOMPSON X A CHRISTIAN MINISTRY IN THE NATIONA 9185 E KENYON AVENUE STE 230 DENVER CO 80237 NONE 501(C)(3) PUBLIC CHARITY 1000 RED CLOUD INDIAN SCHOOL 100 MISSION DRIVE PINE RIDGE INDIAN RE SD 57770 NONE 501(C)(3) EDUCATION 3500 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84010 NONE 501(C)(3) MEDICAL CARE 1000 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 6400 2586 966 OTHER INCOME 857 4409 4409 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 20714 X 1 240 SHARES EXXONMOBIL 20714 2018-10-19 SALLY A FELT, PC 470 235 235 235 3128.758 PIMCO SHORT TERM INSTL 519.555 LOOMIS SAYLES BOND FUND 7629 6697 234.086 VANGUARD GROWTH INDEX 11501 16173 350.698 AMERICAN FD WA MUTUAL 12753 14393 287.033 GUGGENHEIM MACRO OPPTY 7692 7463 124.443 SHARES JOHN HANCOCK PREF INC FD 2571 2345 207.386 SHARES LOOMIS SAYLES BOND FD N 2834 2669 355.731 SHARES AB MUNI INCM FD NATL PORT 3634 3575 242.533 SHARES EXXONMOBIL COMMON STOCK 3367 16538 499.345 FIRST EAGLE GLOBAL CL FUND 26826 25517 579.862 METROPOLITAN WEST TOTAL 6184 6025 270.099 UBS AG LONDON DRH ETRACS FD 1933.514 SHARES BRANDES EMERGING MARKETS 13358 15623 292.731 SHARES UBS AG LONDON BRANCH MTG 4835 3721 65.949 SHARES AMERICAN FD WA MUTUAL F3 3017 2708 VANGUARD PRIME MONEY MARKET AT COST 357 357 SCHWAB MUNICIPAL MONEY FUND AT COST 1385 1385 ADJUSTMENT TO BASIS 308 OTHER INCOME 857 NON TAXABLE INCOME 45 Investec Advisory Group 764 382 382 382 EXCISE TAX 118 FOREIGN TAX 59