2017-05-09T10:22:56-07:00 2016-12-31 Bragg Felt & Associates PC 7660 Woodway Dr Suite 310 Houston TX 77063 990PF 2016-01-01 453501723 ROBERT AND BREDOW THOMPSON FOUNDATION ROBE 8325881457 11826 VILLAGE PARK CIR HOUSTON TX 77024 ROBERT E THOMPSON Trustee 2017-05-09 true Sally A Felt P00163324 7137811200 2016 2021-01-29 14:40:06Z X 131454 X X 2474 2474 2474 3990 30628 3990 674 7138 6464 2474 470 235 235 235 1349 675 675 675 41 1860 910 910 910 20400 20400 22260 910 910 21310 -15122 5554 1564 9780 15801 15801 107 52922 39846 40749 78049 66901 71641 3263 3263 140858 125811 131454 0 X 140858 125811 140858 125811 140858 125811 140858 -15122 75 125811 125811 VARIOUS CAPITAL GAIN DIVIDEND P 2013-01-01 2016-12-31 1514 1514 1514 VARIOUS SHORT TERM LOSS-SCHEDULE ON FILE P 2016-09-12 2016-11-10 235 238 -3 -3 VARIOUS LONG TERM GAIN-SCHEDULE ON FILE P 2014-03-11 2016-11-07 28879 26400 2479 2479 3990 -3 false 30416 170556 0.17833 32472 194275 0.16715 31196 205059 0.15213 6690 174604 0.03832 3874 26376 0.14688 0.682802 0.136560 143186 19553 56 19609 21310 X 56 56 56 36 36 20 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 134665 10702 0 145367 0 145367 2181 143186 7159 7159 56 56 7103 7103 7103 21310 21310 56 21254 7103 2555 1507 21901 23032 21954 70949 21310 0 7103 14207 85156 0 2555 82601 1507 21901 23032 21954 14207 ROBERT E THOMPSON BREDOW BELL THOMPSON X ST FRANCIS EPISCOPAL CHURCH 345 PINEY POINT ROAD HOUSTON TX 77024 NONE 501(C)(3) WORSHIP MUSIC PROGRAM 500 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 1000 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 ST LAURENCE CHURCH 519 N KIMBALL AVE SOUTHLAKE TX 76092 NONE 501(C)(3) RELIGIOUS 4000 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 500 20400 2474 3990 OTHER INCOME 674 7138 7138 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 30662 517.135 LOOMIS SAYLES BOND FUND 7595 7012 246.545 VANGUARD GROWTH INDEX 10399 14129 349.001 AMERICAN FD WA MUTUAL 12675 14281 210.724 GUGGENHEIM MACRO OPPTY 5650 5557 50.737 SHARES EXXONMOBIL COMMON STOCK 351.486 FIRST EAGLE GLOBAL CL FUND 18095 19152 750.768 OPPENHEIMER DEVELOPING MARKETS Y 577.551 METROPOLITAN WEST TOTAL 6159 6082 1230.695 UBS AG LONDON DRH ETRACS FD 5951 3864 1489.869 SHARES BRANDES EMERGING MARKETS 9641 11651 VANGUARD PRIME MONEY MARKET AT COST 223 223 SCHWAB MUNICIPAL MONEY FUND AT COST 3040 3040 OTHER INCOME 674 NON TAXABLE INCOME 72 ROUNDING 3 Investec Advisory Group 1349 675 675 675 EXCISE TAX 41