2018-05-14T13:56:14-07:00 2017-12-31 760446837 Bragg Felt & Associates PC 7660 Woodway Dr Suite 310 Houston TX 77063 990PF 2017-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2018-05-14 true Sally A Felt P00163324 7137811200 2017 2021-01-29 14:40:06Z X 128414 X X 2015 2015 2015 2900 6984 2900 706 5621 4915 2015 470 235 235 235 747 374 374 374 117 1334 609 609 609 16900 16900 18234 609 609 17509 -12613 4306 1406 15801 4355 4355 39846 40449 46009 66901 65376 74922 3263 3128 3128 125811 113308 128414 0 X 125811 113308 125811 113308 125811 113308 125811 -12613 110 113308 113308 VARIOUS LONG TERM GAIN-SCHEDULE ON FILE P 2003-09-10 2017-10-27 5266 4084 1182 1182 VARIOUS LONG TERM GAIN DIVIDENDS P 2003-09-10 2017-12-31 1718 1718 1718 2900 false 21254 143186 0.14844 30416 170556 0.17833 32472 194275 0.16715 31196 205059 0.15213 6690 174604 0.03832 0.684362 0.136872 134093 18354 43 18397 17509 86 86 86 56 56 30 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 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 121688 14447 0 136135 0 136135 2042 134093 6705 6705 86 86 6619 6619 6619 17509 17509 17509 6619 1507 21901 23032 21954 14207 82601 17509 0 6619 10890 93491 0 1507 91984 21901 23032 21954 14207 10890 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 3000 ST MATTHEW CATHOLIC CHURCH 206 HUNTER ST HULETT WY 82720 NONE 501(C)(3) RELIGIOUS 500 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 WORLD VISION 34834 WEYERHAEUSER WAY SO FEDERAL WAY WA 98001 NONE 501(C)(3) PUBLIC CHARITY 2000 TRINITY SCHOOL FOR MINSTRY 311 ELEVENTH ST AMBRIDGE PA 15003 NONE 501(C)(3) EDUCATION 3000 WYCLIFFE BIBLE TRANSLATORS 11221 JOHN WYCLIFFE BLVD ORLANDO FL 32832 NONE 501(C)(3) PUBLIC CHARITY 3000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE DEPT 2500 ORLANDO FL 32832 NONE 501(C)(3) PUBLIC CHARITY 500 CORPUS CHRISTI CATHOLIC CHURCH 19 W WINTHROP ST NEWCASTLE WY 82701 NONE 501(C)(3) RELIGIOUS 1000 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33007 NONE 501(C)(3) FEED POOR 500 SAMARITAN MINISTRIES P O BOX 3618 PEORIA IL 61612 NONE 501(C)(3) RELIGIOUS 500 16900 2015 2900 OTHER INCOME 706 5621 5621 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 SALLY A FELT, PC 470 235 235 235 3128.758 PIMCO SHORT TERM INSTL 30582 30881 517.135 LOOMIS SAYLES BOND FUND 7595 7116 212.308 VANGUARD GROWTH INDEX 8874 15360 349.001 AMERICAN FD WA MUTUAL 12675 15918 210.724 GUGGENHEIM MACRO OPPTY 5650 5647 50.737 SHARES EXXONMOBIL COMMON STOCK 345.485 FIRST EAGLE GLOBAL CL FUND 17992 20491 750.768 OPPENHEIMER DEVELOPING MARKETS Y 577.551 METROPOLITAN WEST TOTAL 6159 6157 270.099 UBS AG LONDON DRH ETRACS FD 6657 4894 1489.869 SHARES BRANDES EMERGING MARKETS 9641 14467 VANGUARD PRIME MONEY MARKET AT COST 225 225 SCHWAB MUNICIPAL MONEY FUND AT COST 2903 2903 OTHER INCOME 706 NON TAXABLE INCOME 109 ROUNDING 1 Investec Advisory Group 747 374 374 374 EXCISE TAX 76 FOREIGN TAX 41