2025-11-12T12:00:53-05:00 2024-12-31 Merrill Lynch Pierce Fenner & Smith 1600 American Blvd 1st FL Pennington NJ 085344124 990PF 2024-01-01 272509184 SCOTT AND VANESSA THOMPSON FOUNDATION % MERRILL LYNCH FAMILY OFFICE SCOT 2123828621 2525 N Pearl Street 1602 Dallas TX 752012236 Brandon Thompson PRESIDENT 2123828621 2025-11-11 true true B Anthony Olmo P00226630 2123828621 2024 2025-03-06 01:10:19Z X 53743583 X 8515044 126954 126954 517231 517231 375384 4964750 374167 25877 23441 9560490 1041793 162500 146250 16250 15000 7500 0 7500 8 8 17012 12 98455 97012 1443 292975 250782 0 25193 1505827 1505827 1798802 250782 0 1531020 7761688 791011 0 487642 2140695 2140695 28669457 34485296 47429851 3748316 3917711 3892698 51258 201526 315859 -8653 -35520 -35520 32948020 40709708 53743583 0 0 X 32948020 40709708 32948020 40709708 32948020 40709708 32948020 7761688 40709708 40709708 SEE ATTACHED STATEMENT - 567-8 P 2023-01-01 2024-12-31 16 16 16 SEE ATTACHED STATEMENT - 567-8 P 2023-01-01 2024-12-31 32465 26358 6107 6107 SEE ATTACHED STATEMENT - 543-8 P 2023-01-01 2024-12-31 162000 161749 251 251 SEE ATTACHED STATEMENT - 543-8 P 2024-01-01 2024-12-31 19353 18701 652 652 SEE ATTACHED STATEMENT - 543-8 P 2023-01-01 2024-12-31 322000 310052 11948 11948 SEE ATTACHED STATEMENT - 544-6 P 2023-01-01 2024-12-31 15 15 15 SEE ATTACHED STATEMENT - 544-6 P 2023-01-01 2024-12-31 339474 225996 113478 113478 SEE ATTACHED STATEMENT - 544-6 P 2024-01-01 2024-12-31 260787 253783 7004 7004 SEE ATTACHED STATEMENT - 016-2 D 2023-01-01 2024-12-31 24 24 24 SEE ATTACHED STATEMENT - 032-2 P 2023-01-01 2024-12-31 2481193 2327054 154139 154139 SEE ATTACHED STATEMENT - 032-2 P 2024-01-01 2024-12-31 1315791 1236688 80320 79103 SEE ATTACHED STATEMENT - 543-8 P 2024-01-01 2024-12-31 31419 31419 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 CAPITAL GAIN DIVIDENDS P 213 374167 10995 10995 10995 11258 0 12000 23258 X 0 12263 12263 false false false false false false false true true TX true false false false true true MERRILL LYNCH FAMILY OFFICE 2123828621 PO BOX 1560 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false Brandon L Thompson 2525 N Pearl Street 1602 Dallas TX 752012236 PRESIDENT/CHIEF INVMT OFFICER 40.0 162500 0 0 SAMANTHA THOMPSON 2525 N Pearl Street 1602 Dallas TX 752012236 Secretary 1.0 0 0 0 SCOTT THOMPSON 2525 N Pearl Street 1602 Dallas TX 752012236 DIRECTOR 1.0 0 0 0 VANESSA THOMPSON 2525 N Pearl Street 1602 Dallas TX 752012236 DIRECTOR 1.0 0 0 0 43204637 585065 -35520 43754182 0 43754182 656313 43097869 2154893 2154893 10995 10995 2143898 2143898 2143898 1531020 0 0 0 0 1531020 2143898 1403487 2022 2021 2020 0 0 1531020 1403487 127533 0 0 0 0 2016365 0 0 SCOTT THOMPSON VANESSA THOMPSON X Ronald McDonald House Charities of the Bluegrass 1300 Sports Center Drive Lexington KY 40502 NONE PC GENERAL SUPPORT 50000 Mental Health Association Oklahoma 5330 E 31 Street Suite 1000 Tulsa OK 74135 NONE PC GENERAL SUPPORT 10000 Goldman Sachs Philanthropy Fund PO BOX 15203 ALBANY NY 122125203 NONE PC GENERAL SUPPORT 1400000 Tulsa Regional STEM Alliance 5103 S Sheridan Rd 370 Tulsa OK 74145 NONE PC GENERAL SUPPORT 10000 PHILBROOK MUSEUM OF ART PO BOX 52510 TULSA OK 74152 NONE PC General Support 1000 Stephen F Austin State University POBox 6092 SFA Station Nacogdoches TX 75962 None PC General Support 15000 TULSA GARDEN CENTER 2435 S Peoria Ave Tulsa OK 74114 None PC General Support 669 Domestic Violence Intervention Services INC 3124 E Apache St Tulsa OK 74110 None PC General Support 5000 Monte Cassino School 2206 South Lewis Ave Tulsa OK 74114 None PC General Support 6848 TULSA SYMPHONY 117 N Boston Ave Suite 201 Tulsa OK 74103 None PC General Support 5000 CLAREHOUSE 7617 S Mingo Rd Tulsa OK 74133 None PC General Support 2310 1505827 14 126954 14 517231 14 25877 18 375384 1045446 1045446 false false false false false false false false false false X X 1 SCOTT THOMPSON 2525 N PEARL STREET APT 1602 DALLAS TX 75201 8500044 X 2 SCOTT THOMPSON 2525 N PEARL STREET APT 1602 DALLAS TX 75201 15000 X 1 SEE ATTACHED - MARKETABLE SECURITIES 8500044 2024-12-02 ACCOUNTING FEES 15000 7500 7500 MUTUAL FUNDS - GS5438 3917711 3892698 (SEE ATTACHED) EQUITIES-GS0162 (SEE ATTACHED) 2269391 3403112 EQUITIES-GS5446 (SEE ATTACHED) 148 171 EQUITIES-GS5678 (SEE ATTACHED) 693342 1340913 EQUITIES-GS8698 (SEE ATTACHED) 3727106 5862669 EQUITIES-GS7535 (SEE ATTACHED) 0 225 EQUITIES-GS0322 (SEE ATTACHED) 0 663 EQUITIES-GS0621 (SEE ATTACHED) 27795309 36822098 VINTAGE IX B OFFSHORE 201526 315859 TIMING DIFFERENCE -9858 -40034 -40034 TIMING DIFFERENCE - K-1 1205 3314 3314 CURRENT ACCOUNTS RECEIVABLE 0 1200 1200 INVESTMENT ADVISORY FEES 72604 72604 0 PAYROLL EXPENSES 14428 12985 1443 VINTAGE IX B OFFSHORE K-1 11423 11423 0 Non-Reportable Income 3653 Vintage IX B Offshore K-1 23280 23280 Other Investment Income 161 161 Wash Sale -1217 ACCOUNTS PAYABLE FEDERAL TAXES 17000 FOREIGN INCOME TAXES 12 12