2024-05-02T12:09:39-05:00 2023-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2023-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 ROBIN KLAES PRESIDENT 7134187274 2024-04-29 1 ROBIN KLAES 999009999 1 JAMIE SANDERS P01508979 7136253500 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3813232 X X 72282 72282 203949 1414944 203949 408 0 276639 276231 36000 0 36000 6222 3111 3111 761 761 0 25677 25677 0 68660 29549 39111 177000 177000 245660 29549 216111 30979 246682 129232 96029 96029 7 7 7 7 1982866 2022386 2580982 1153764 1179027 1136214 3265869 3297449 3813232 0 0 X 0 0 0 0 3265869 3297449 3265869 3297449 3265869 3297449 3265869 30979 601 3297449 0 3297449 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 243537 231900 11637 11637 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 1154909 974101 180808 180808 US TREASURY BILLS P 2023-11-01 2023-12-12 2982 2982 0 0 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 1944 2012 -68 -68 SUNTRUST CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 11572 11572 11572 203949 3429 0 3429 0 3429 2989 0 0 0 2989 0 440 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DANNY KLAES 7134187272 2711 SACKETT STREET HOUSTON TX 77098 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBIN KLAES 2711 SACKETT STREET HOUSTON TX 77098 PRESIDENT 0.10 12000 0 0 TRACY EVERIST 2711 SACKETT STREET HOUSTON TX 77098 VICE PRESIDENT 0.10 12000 0 0 KELLY THOMAS 2711 SACKETT STREET HOUSTON TX 77098 DIRECTOR 0.10 12000 0 0 DANIEL KLAES 2711 SACKETT STREET HOUSTON TX 77098 SECRETARY/TREASURER 0.58 0 0 0 NONE 0 NONE 0 N/A 0 0 0 3566548 102003 7 3668558 0 0 3668558 55028 3613530 180677 180677 3429 3429 177248 0 177248 0 177248 216111 0 216111 177248 0 0 8333 7256 10157 24282 74608 124636 216111 0 0 0 177248 38863 0 0 163499 0 0 0 0 0 0 8333 155166 7256 10157 24282 74608 38863 X AMERICAN CANCER SOCIETY 6801 ARDMORE ST HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 3000 HOUSTON BALLET 601 PRESTON STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 5200 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 59000 INTERFAITH MINISTRIES 3303 MAIN STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 15000 PEPPERDINE UNIVERSITY SEAVER COLLEGE 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC PROGRAM SUPPORT 10000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 5000 SEARCH 2015 CONGRESS ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 5000 FIRST BAPTIST ACADEMY 7450 MEMORIAL WOODS DR HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 10000 GREATER HOUSTON COMMUNITY FOUNDATION 515 POST OAK BLVD SUIT 1000 HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 250 HERMANN PARK CONSERVANCY 1700 HERMANN DR HOUSTON TX 77004 NONE PC PROGRAM SUPPORT 6000 HOUSTON PROFESSIONAL FIRE FIGHTERS 1907 FREEMAN STREET HOUSTON TX 77009 NONE PC PROGRAM SUPPORT 6000 JUDY'S MISSION 12335 KINGSRIDE LANE 139 HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 1050 MILLER OUTDOOR THEATRE 6000 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 15000 STAGES 800 ROSINE STREET HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 12500 THE SANCTUARY FOSTER CARE SERVICES 1350 EAST NASA PARKWAY SUITE 210 HOUSTON TX 77058 NONE PC PROGRAM SUPPORT 15000 WAITING UNDER THE WILLOW FOUNDATION N/A NA TX 77777 NONE PC PROGRAM SUPPORT 9000 177000 0 14 72282 18 308 18 203949 TAX REFUND 01 0 100 0 276231 408 276639 7 LINE 7E REFLECTS NONDIVIDEND DISTRIBUTIONS WHICH IS A RETURN OF CAPITAL, AND THERFORE, NON TAXABLE FOR INVESTMENT INCOME PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6222 3111 3111 NONE 0 PURSUANT TO IRC SECTION 4942(H)(2) AND THE REGULATIONS THEREUNDER, THIS FOUNDATION ELECTS $14,730 OF ITS CURRENT YEAR QUALIFYING DISTRIBUTION AS BEING MADE OUT OF THE UNDISTRIBUTED INCOME OF 2013 WELLS FARGO & COMPANY MEDIUM TERM NOTE 19503 19736 UNITED STATES TREASURY BONDS 27908 26505 UNITED STATES TREASURY NOTES 4957 4918 UNITED STATES TREASURY NOTES 19508 19263 UNITED STATES TREASURY NOTES 45114 44345 GOLDMAN SACHS GROUP INC 19508 19588 FIFTH THIRD BANCORP 15009 14975 NATIONAL RURAL UTIL COOP 19620 19167 MORGAN STANLEY MEDIUM TERM NOTE 21048 19711 EXXON MOBIL CORPORATION 9729 9765 FED HOME LOAN MTGE CORP POOL 5173 4870 FEDERAL FARM CREDIT BANK 25124 24504 FEDERAL HOME LOAN BANK 26421 24262 FEDERAL NATIONAL MORTGAGE ASSN 38094 38220 BENTON/WASHINGTON ARKANSAS REGL PUBL 25000 23472 FEDL NATL MTGE ASSN POOL 8810 7792 BANK OF NEW YORK MELLON MEDIUM TERM NOTE 19752 19025 CAPITAL ONE FINANCIAL 15007 14897 ANHEUSER-BUSCH INBEV WORDWIDE 11420 10155 WELL TOWER INC 21950 19307 FEDERAL HOME LOAN BANK 20050 19920 UNITED STATES TREASURY NOTES 30450 28479 LINCOLN NEBRASKA ELEC SYS REVENUE 20000 18732 MIAMI-DADE CNTY FLORIDA 25000 22497 UNITED STATES TREASURY NOTES 26728 24875 UNITED STATES TREASURY NOTES 25584 24202 CVS HEALTH CORP 12200 11774 DISCOVERY COMMUNICATIONS 10635 9512 ENTERGY CORP 14948 13285 FIDELITY NATL FINANCIAL 13189 11598 GENERAL MOTORS FINL CO 11008 11344 KEYCORP MEDIUM TERM NOTE 15352 12758 OWL ROCK CAPITAL CORP 9533 8778 PIONEER NAT RES CO 14997 13923 ROYAL BANK CANADA MEDIUM TERM NOTE 12527 10958 NEW JERSEY STATE TURNPIKE AUTH 20000 19182 TUCSON ARIZONA 25000 22806 ABBVIE INC 11005 10942 BAT CAPITAL CORP 10893 10497 CROWN CASTLE INTL CORP 9877 8966 DUKE ENERGY CORP 10984 10647 KINDER MORGAN INC 10210 9860 NVIDIA CORP 10594 10173 PUBLIC STORAGE 11485 11587 UNITED STATES TREASURY NOTES 24620 23996 UNITED STATES TREASURY NOTES 13194 11623 UNITED STATES TREASURY NOTES 25736 24731 UNITED STATES TREASURY NOTES 21148 20386 UNITED STATES TREASURY NOTES 14509 14652 UNITED STATES TREASURY NOTES 10293 8989 UNITED STATES TREASURY NOTES 25566 25386 UNITED STATES TREASURY NOTES 13845 13398 SKOKIE ILLINOIS GENERAL OBLIGATION 25000 23205 YUMA ARIZONA 33250 34206 UNITED STATES TREASURY BONDS 12588 12756 UNITED STATES TREASURY NOTES 11649 12167 UNITED STATES TREASURY NOTES 21293 21493 UNITED STATES TREASURY NOTES 5235 5082 UNITED STATES TREASURY NOTES 23154 23275 UNITED STATES TREASURY NOTES 21675 22104 UNITED STATES TREASURY NOTES 13672 13983 APPLE INC 11064 11117 CHARLES SCHWAB CORP 11000 11535 OREILLY AUTOMATIVE INC 11150 11560 RTX CORPORATION 10230 9770 S&P GLOBAL INC 11221 11604 T-MOBILE USA INC 18986 19399 WASTE MANAGEMENT 8045 8025 MICROSOFT CORP 9266 39108 NEUROCRINE BIOSCIENCES INC 3251 5797 NIKE INC-CLASS B 14724 21605 NORDSON CORP 2959 6604 NOVO NORDISK AS SPONSORED 5375 24000 ORACLE CORP 12129 26252 PERFORMANCE FOOD GROUP CO 3740 6362 PHYSICIANS REALTY TRUST 2030 1943 MEDTRONIC PLC 31993 30975 PINNACLE FINANCIAL PARTNERS INC 3295 6193 ZEBRA TECHNOLOGIES 2316 4100 ISHARES DJ SELECT DIVIDEND ETF 383112 458799 JAZZ PHARMACEUTICALS PLC 4613 4305 JOHNSON & JOHNSON 20856 25078 LITHIA MOTORS INC-CLASS A 1484 6256 POLARIS INC 2853 3506 PORTLAND GENERAL ELECTRIC CO 3905 3771 TEXAS ROADHOUSE INC CL A 3293 6967 TORO CO 2513 4320 T. ROWE PRICE INSTITUTIONAL 231881 352043 VAIL RESORTS INC 2642 2775 VISA INC CL A 15767 21088 WALMART INC 6217 10563 SUN COMMUNITIES INC 3325 4678 PROCTER & GAMBLE CO 4599 7474 QUAKER CHEMICAL CORP 4609 5762 RAPID7 INC 1632 3026 RBC BEARINGS INC 3483 7692 RECKITT BENCKISER GROUP 4480 4095 RPM INTERNATIONAL INC 2798 5358 SCHNEIDER NATIONAL INC CL B 2600 3207 SILICON LABORATORIES INC 2286 3836 STARBUCKS CORP 10923 16610 HEXCEL CORP 3103 4720 GRAND CANYON EDUCATION INC 2692 3037 DISNEY WALT CO NEW 46570 41082 COGNEX CORP 5148 5384 CISCO SYSTEMS INC 4290 5557 CH ROBINSON WORDWIDE INC 12255 13736 CAVCO INDUSTRIES INC 2527 6586 CATALENT INC 1468 2157 CARTERS INC 1880 1947 BURLINGTON STORES INC 3687 4279 BOOZ ALLEN HAMILTON HLDG 2647 6779 BJ'S WHOLESALE CLUB HOLDINGS 2561 6999 BIOGEN INC 11787 11645 ACADIA HEALTHCARE 1359 4121 ACCENTURE PLC CL A 10027 22809 ALPHABET INC CL A 12569 33665 DORMAN PRODUCTS 3796 3587 APPLE INC 4406 21756 ATLANTIC UNION BANKSHARES CORP 4001 3873 BECTON DICKINSON & CO 5189 5852 BERKSHIRE HATHAWAY INC-CL B 19015 36023 BIO RAD LABORATORIES CL A 3342 3875 APTARGROUP INC 1897 2596 EAGLE MATERIALS INC 1969 6491 FIVE BELOW 2544 5329 GIBRALTAR INDUSTRIES INC 2436 4502 EXPONENT INC 2535 3874 GLACIER BANCORP INC 2870 2934 ENTEGRIS INC 2153 6470 EASTERLY GOVERNMENT PROPERTIES 3152 3118 ELEMENT SOLUTIONS INC 4330 5600 INTERNATIONAL FLAVORS & FRAGRANCES 12598 10283 FEDERAL SIGNAL CORP 2084 5602 GENERAL DYNAMICS CORP 10360 20514 LANCASTER COLONY CORP 4032 4160 UNILEVER PLC 40480 37814 GLOBUS MEDICAL INC 4296 4636 INTEGER HOLDINGS CORPORATION 4102 5350 MOLINA HEALTHCARE INC 801 2168 KINSALE CAPITAL GROUP INC 2088 6028 PIPER SANDLER COS 2589 5946 VOYA FINANCIAL INC 5154 6858 IDACORP INC 3642 4031 HARDING LOEVNER INTL EQUITY PORT 84061 90429 BRIGHT HORIZONS FAMILY SOLUTIONS 4895 4335 COLUMBUS MCKINNON CORP NY 4036 3239 COMFORT SYSTEMS USA INC 2714 6993 GATES INDUSTRIAL CORP PLC 4373 4026 GENTHERM INC 3596 2513 HOME DEPOT INC 18668 24952 ROCHE HOLDINGS LTD 30234 27716 AZENTA INC 5017 5016 GLOBANT SA 6990 6663 MANHATTAN ASSOSC INC 3708 6244 PAYLOCITY HOLDING CORP 5807 4781 ARTISAN INTERNATIONAL VALUE FUND 147812 160572 CHAMPIONX CORP 1627 2191 MAGNOLIA OIL AND GAS CORP CL A 3455 3151 OVINTIV INC 3265 2855 SM ENERGY COMPANY 2338 2052 ATKORE INC 4113 5440 LINCOLN ELEC HOLDINGS INC 3556 5654 KRISPY KREME INC 1508 1600 HALOZYME THERAPEUTICS INC 4183 3437 HOLOGIC INC 3980 4001 INTRA-CELLULAR THERAPIES INC 4342 5515 VERICEL CORP 2605 2528 AGREE REALTY CORP 3905 3588 EASTGROUP PPTYS INC 3778 4221 MARKETAXESS HOLDINGS INC 2360 2929 NATIONAL STORAGE AFFILIATES 3407 2778 ADOBE INC 16268 20881 CYBERARK SOFTWARE LTD 5162 7667 MATADOR RESOURCES CO 3783 3582 CHART INDUSTRIES INC 2831 2318 IDEX CORP 5200 5211 ITT INC 3776 5011 RTX CORPORATION 29717 42154 3M CO 5840 6122 COLGATE PALMOLIVE CO 6996 7493 DIAGEO PLC SPONSORED 12403 12235 TANDEM DIABETES CARE INC 3111 3402 STIFEL FINANCIAL CORPORATION 3175 3734 WINTRUST FINANCIAL CORP 3581 4452 CCC INTELLIGENT SOLUTIONS 4742 4613 MACOM TECHNOLOGY SOLUTIONS HLDGS INC 2424 3997 PROCORE TECHNOLOGIES 4022 4361 ISHARES RUSSELL 1000 VALUE ETF 173577 190203 ISHARES RUSSELL 1000 GROWTH ETF 274065 316206 BROKERAGE ACCOUNT FEES 63 63 0 SUNTRUST ACCOUNT FEES 25614 25614 0 SUNTRUST - NONDIVIDEND DISTRIBUTION 308 0 308 TAX REFUND 100 100 OTHER ADJUSTMENT 601 FOREIGN TAX 761 761 0