2026-08-11T08:52:28-05:00 2025-12-31 020681987 J Martin & Company PC 11757 Katy Freeway Ste 675 Houston TX 77079 990PF 2025-01-01 453501723 Robert and Bredow Thompson Foundation ROBE 7132480497 11826 Village Park Cir Houston TX 77024 Robert Thompson Trustee 8325881457 2026-08-10 1 John D Martin CPA P00241541 2815291040 2025 2025-03-06 01:10:19Z X 402555 X X 8447 8447 3909 105389 3909 12356 12356 0 0 0 3831 1916 1915 763 432 431 1169 585 584 5763 2933 2930 12745 12745 18508 2933 15675 -6152 9423 8812 3563 3563 127368 151493 322931 70237 61799 61572 21259 5525 13761 680 728 728 228356 223108 402555 0 0 X 170296 170296 0 0 58060 52812 228356 223108 228356 223108 228356 -6152 904 223108 0 223108 Charles Schwab Schedule on File 2024-12-31 2025-12-31 3008 2883 125 125 Charles Schwab Schedule on File 2024-01-01 2025-12-31 31601 29354 2247 2247 Vanguard Schedule on File 2024-12-31 2025-12-31 19085 19677 -592 -592 Vanguard Schedule on File 2024-01-01 2025-12-31 42562 42134 428 428 Accenture PLC Ireland A (20 SHS) 2024-01-01 2025-12-31 4878 7432 -2554 -2554 Basis Step-up on Transfers from Vanguard 2024-01-01 2025-12-31 2353 2353 2353 Capital Gains Dividends P 1902 1902 1902 3909 131 0 131 0 131 728 0 0 0 728 0 597 597 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 374476 15671 0 390147 0 0 390147 5852 384295 19215 19215 131 131 19084 0 19084 0 19084 15675 0 15675 19084 0 0 3649 4190 801 8640 15675 0 0 0 15675 0 3409 3409 5231 0 0 0 0 0 0 0 5231 240 4190 801 X Allegro Organizational Solutions 5535 Memorial Drive Suite F-811 Houston TX 77077 None NC Public Charity 1500 Compassion International 12290 Voyager Parkway Colorado Springs CO 80997 None NC Public Charity 790 International Justice Mission PO Box 96961 Washington DC 20090 None NC Public Charity 1175 Mother of Devine Grace School 407 Bryant Circle Suite C Ojai CA 93023 None NC Religious 1000 St Francis Episcopal Church 345 N Piney Point Rd Houston TX 77024 None NC Religious 600 The Church Initiative Inc PO Box 1739 Wake Forest NC 27588 None NC Religious 1000 World Vision 34834 Weyerhaeuser Way SO Federal Way WA 98001 None NC Public Charity 1180 Black Hills State University Newman Center 844 5th Street Spearfish SD 57783 None NC Education 5000 Monument Health Foundation PO Box 6000 Rapid City SD 57709 None NC Public Charity 500 12745 0 8447 3909 0 0 12356 12356 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 3831 1916 1915 Goldman Sachs High Yield I (388.996 SHS) 3521 3524 Hennessy Cornerstone Mid Cap (237.861 SHS) 5663 5478 Nine Energy Service Inc (10000 SHS) 9655 2987 Nuveen Intermediate Duratioin (1682.415 SHS) 14401 15007 Oberweis Micro Cap (436.594 SHS) 16255 22266 Primecap Odyssey Aggressive (245.907 SHS) 12304 12310 Alphabet CL C (25 SHS) 0 7845 American Funds Wash (36.005 SHS) 1251 2345 B.Riley Financial Pfd. (233 SHS) 4812 5757 Brookfield Corp CL A (401 SHS) 17102 18402 Brookfield Infrastructure (65 SHS) 3086 2951 Celestica Inc (26 SHS) 5000 7686 Dynex Capital (250 SHS) 3144 3502 Emcor Group Inc (13 SHS) 4923 7953 Exxon Mobil Corp (386 SHS) 5486 46451 Fidus Investment Corp (252 SHS) 5134 4864 Global Ship Lease Pfd. (587 SHS) 15491 15280 Global X Uranium (56 SHS) 2980 2393 Intuitive Surgical (116 SHS) 4472 65698 INVSC S&P Equal Weight (59 SHS) 9682 11302 Ishare CORE MSCI EAFE (263 SHS) 15316 23528 Ishare CORE MSCI EMERGING MKT (107 SHS) 5183 7193 Ishare CORE S&P SMALL CAP (24 SHS) 2218 2884 Ishares Global Industrials (29 SHS) 4934 5085 Kinder Morgan Inc (169 SHS) 4909 4646 Noble Corp (107 SHS) 2976 3022 Vanguard Growth Index Admiral (161.309 SHS) 6655 40511 Vanguard Muni Bnd Taxable (17 SHS) 864 855 Vanguard S&P 500 (6 SHS) 2883 3763 Vanguard Total Stk Mkt (44 SHS) 9890 14752 Vanguard Ultra Short-Treas (708.32 SHS) 11290 11248 Vanguard World Tech (4 SHS) 1812 3015 Fidelity Government MM AT COST 1838 1838 Schwab Bank AT COST 3656 3932 Schwab Cash AT COST 31 117 Schwab Government Money AT COST 0 6000 Schwab Treasury Obligation MM AT COST 0 1874 Prepaid Taxes 680 728 728 Advisior Fees 1139 570 569 Mail & Charge for Extension 30 15 15 Non Taxable Income 904 Federal Income Tax Payments 652 326 326 Foreign Tax 111 106 105