2023-05-11T18:15:21-05:00 2022-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2022-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 TRACY EVERIST PRESIDENT 7134187274 2023-05-10 1 TRACY EVERIST 999009999 1 JAMIE SANDERS P01508979 7136253500 2023-05-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3551178 X X 62761 62761 109733 1122439 109733 601 0 173095 172494 36000 0 36000 8392 4196 4196 5490 490 0 28051 28051 0 77933 32737 40196 222000 222000 299933 32737 262196 -126838 139757 141166 129232 129232 7 7 7 7 2216581 1982866 2350268 1033547 1153764 1071671 3391301 3265869 3551178 0 0 X 0 0 0 0 3391301 3265869 3391301 3265869 3391301 3265869 3391301 -126838 1406 3265869 0 3265869 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2022-01-01 2022-12-31 141744 147083 -5339 -5339 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2022-01-01 2022-12-31 959741 861776 97965 97965 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2022-01-01 2022-12-31 3718 3847 -129 -129 SUNTRUST CAPITAL GAIN DISTRIBUTION P 2022-01-01 2022-12-31 17236 17236 17236 109733 1943 0 1943 0 1943 5032 0 0 0 5032 0 3089 3089 0 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 KELLY THOMAS 2711 SACKETT STREET HOUSTON TX 77098 PRESIDENT 0.10 12000 0 0 ROBIN KLAES 2711 SACKETT STREET HOUSTON TX 77098 VICE PRESIDENT 0.10 12000 0 0 TRACY EVERIST 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 3737964 110382 7 3848353 0 0 3848353 57725 3790628 189531 189531 1943 1943 187588 0 187588 0 187588 262196 0 262196 187588 0 0 8333 7256 10157 24282 50028 262196 0 0 0 187588 74608 0 0 124636 0 0 0 0 0 0 0 124636 8333 7256 10157 24282 74608 X AMERICAN CANCER SOCIETY 6801 ARDMORE ST HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 30900 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 14000 CHRISTIAN COMMUNITY SERVICE CENTER 3434 BRANARD ST HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 5000 HOUSTON BALLET 601 PRESTON STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 4600 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 70000 JOY SCHOOL ONE CHELSEA BLVD HOUSTON TX 77006 NONE PC PROGRAM SUPPORT 9000 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 RIVER OAKS FOUNDATION PO BOX 22632 HOUSTON TX 77227 NONE PC PROGRAM SUPPORT 2500 SEARCH 2015 CONGRESS ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 16000 BE THE MATCH 500 N 5TH STREET MINNEAPOLIS MN 55401 NONE PC PROGRAM SUPPORT 10000 BROOKWOOD 1752 FM 1489 BROOKSHIRE TX 77423 NONE PC PROGRAM SUPPORT 15000 HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 5000 INTERFAITH MINISTRIES 3303 MAIN STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 15000 PLANNED PARENTHOOD 5800 BELLAIRE BLVD BUILDING 1B SUITE 120 HOUSTON TX 77081 NONE PC PROGRAM SUPPORT 4000 THEATRE UNDER THE STARS 800 BAGBY SUITE 200 HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 5000 UNIVERSITY OF ST THOMAS 3800 MONTROSE BLVD HOUSTON TX 77006 NONE PC PROGRAM SUPPORT 1000 222000 0 14 62761 18 601 18 109733 0 172494 601 173095 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 8392 4196 4196 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 19409 UNITED STATES TREASURY BONDS 28443 26485 UNITED STATES TREASURY NOTES 29715 28945 UNITED STATES TREASURY NOTES 19508 18930 UNITED STATES TREASURY NOTES 45114 43256 UNITED STATES TREASURY NOTES 2936 2992 GOLDMAN SACHS GROUP INC 19508 19343 FIFTH THIRD BANCORP 15029 14773 NATIONAL RURAL UTIL COOP 19620 18517 MORGAN STANLEY MEDIUM TERM NOTE 21562 19530 EXXON MOBIL CORPORATION 9729 9562 FED HOME LOAN MTGE CORP POOL 6269 5795 FEDERAL FARM CREDIT BANK 25184 24233 FEDERAL HOME LOAN BANK 26689 24007 FEDERAL NATIONAL MORTGAGE ASSN 38094 37484 FEDERAL NATIONAL MORTGAGE ASSN 19824 19983 FEDERAL NATIONAL MORTGAGE ASSN 20057 19743 BENTON/WASHINGTON ARKANSAS REGL PUBL 25000 22790 FEDL NATL MTGE ASSN POOL 9621 8412 BANK OF NEW YORK MELLON MEDIUM TERM NOTE 19752 18583 BANK OF AMERICA CORP MEDIUM TERM NOTE 9882 9997 CAPITAL ONE FINANCIAL 15021 14716 ANHEUSER-BUSCH INBEV WORDWIDE 11674 9871 WELL TOWER INC 22297 18358 FEDERAL HOME LOAN BANK 20148 19640 UNITED STATES TREASURY NOTES 30573 27918 LINCOLN NEBRASKA ELEC SYS REVENUE 20000 17993 MIAMI-DADE CNTY FLORIDA 25000 21341 UNITED STATES TREASURY NOTES 16092 13456 UNITED STATES TREASURY NOTES 41554 38011 CVS HEALTH CORP 12417 11527 DISCOVERY COMMUNICATIONS 10775 8876 ENTERGY CORP 14948 12681 FIDELITY NATL FINANCIAL 13189 10680 GENERAL MOTORS FINL CO 9981 8806 KEYCORP MEDIUM TERM NOTE 15406 12635 OWL ROCK CAPITAL CORP 9533 7852 PIONEER NAT RES CO 14997 13370 ROYAL BANK CANADA MEDIUM TERM NOTE 12527 10456 VENTAS REALTY LP 11409 9316 VERIZON COMMUNICATIONS 20000 19496 NEW JERSEY STATE TURNPIKE AUTH 20000 18554 TUCSON ARIZONA 25000 21651 ABBVIE INC 11006 10610 BAT CAPITAL CORP 12025 10963 CROWN CASTLE INTL CORP 9877 8748 DUKE ENERGY CORP 10984 10304 KINDER MORGAN INC 10255 9579 MERCK & CO INC 10845 10372 NVIDIA CORP 10594 9595 PUBLIC STORAGE 11485 11089 RYDER SYSTEM INC 10076 9876 SHERWIN-WILLIAMS CO 7892 7504 UNITED TECHNOLOGIES CORP 10273 9571 UNITED STATES TREASURY NOTES 11089 10541 UNITED STATES TREASURY NOTES 13194 11395 UNITED STATES TREASURY NOTES 25736 24351 UNITED STATES TREASURY NOTES 21148 20274 UNITED STATES TREASURY NOTES 14509 14570 UNITED STATES TREASURY NOTES 21242 20710 UNITED STATES TREASURY NOTES 10293 8706 UNITED STATES TREASURY NOTES 25566 24880 UNITED STATES TREASURY NOTES 13845 13184 SKOKIE ILLINOIS GENERAL OBLIGATION 25000 22104 YUMA ARIZONA 33250 32772 MICROSOFT CORP 29374 61394 NEUROCRINE BIOSCIENCES INC 3251 5255 NIKE INC-CLASS B 24926 33348 NORDSON CORP 2959 5943 NOVO NORDISK AS SPONSORED 18175 51294 ORACLE CORP 42130 73157 PERFORMANCE FOOD GROUP CO 3740 5372 PHYSICIANS REALTY TRUST 2735 2807 MEDTRONIC PLC 57724 48109 PINNACLE FINANCIAL PARTNERS INC 3295 5211 HUBSPOT INC 3370 4337 ZEBRA TECHNOLOGIES 2316 3846 ISHARES DJ SELECT DIVIDEND ETF 186153 251692 JAZZ PHARMACEUTICALS PLC 3773 4620 JOHNSON & JOHNSON 45451 55115 LITHIA MOTORS INC-CLASS A 1484 3890 POLARIS INC 3407 4444 PORTLAND GENERAL ELECTRIC CO 3099 3381 TEXAS ROADHOUSE INC CL A 3293 5184 TORO CO 2513 5094 T. ROWE PRICE INSTITUTIONAL 275619 311339 VAIL RESORTS INC 2642 3099 VISA INC CL A 27333 27840 WALMART INC 19168 27224 WESTERN ALLIANCE BANCORPORATION 3231 4824 SUN COMMUNITIES INC 3358 5005 SUMMIT HOTEL PROPERTIES 2486 1964 POWER INTREGRATION INC 1594 2438 PROCTER & GAMBLE CO 9739 16368 QUAKER CHEMICAL CORP 3457 3338 RAPID7 INC 1632 1801 RBC BEARINGS INC 3483 5652 RECKITT BENCKISER GROUP 16462 14668 RPM INTERNATIONAL INC 2798 4678 SCHNEIDER NATIONAL INC CL B 1797 2223 SIGNATURE BANK 2794 3111 SILICON LABORATORIES INC 2286 3934 STARBUCKS CORP 32629 44045 HEXCEL CORP 3103 3766 GRAND CANYON EDUCATION INC 2692 2430 DISNEY WALT CO NEW 85041 60816 COGNIZANT TECHNOLOGY SOLUTIONS CORP 25015 24077 COGNEX CORP 4259 4899 CISCO SYSTEMS INC 11224 13006 CH ROBINSON WORDWIDE INC 26692 29391 CAVCO INDUSTRIES INC 2527 4299 CATALENT INC 3280 4051 CARTERS INC 3249 3208 BURLINGTON STORES INC 3687 4461 BOOZ ALLEN HAMILTON HLDG 2647 5540 BJ'S WHOLESALE CLUB HOLDINGS 2561 6947 BIOGEN INC 35016 33784 ACADIA HEALTHCARE 1359 4363 ACCENTURE PLC CL A 28273 33622 ALPHABET INC CL A 29246 44115 AMGEN INC 6270 9455 DORMAN PRODUCTS 3796 3477 APPLE INC 12790 42617 ARTISAN PARTNERS 769 1337 ATLANTIC UNION BANKSHARES CORP 4001 3725 BECTON DICKINSON & CO 30957 34076 BERKSHIRE HATHAWAY INC-CL B 28741 46026 BIO RAD LABORATORIES CL A 2596 4205 APTARGROUP INC 1897 2310 EAGLE MATERIALS INC 2277 4915 FIVE BELOW 3052 5306 GIBRALTAR INDUSTRIES INC 3075 3257 EXPONENT INC 1850 3666 GLACIER BANCORP INC 2263 2817 ENTEGRIS INC 2153 3542 EASTERLY GOVERNMENT PROPERTIES 2522 2583 ELEMENT SOLUTIONS INC 5267 5348 INTERNATIONAL FLAVORS & FRAGRANCES 31724 30194 FEDERAL SIGNAL CORP 3026 4786 GENERAL DYNAMICS CORP 21602 40690 INGERSOLL-RAND INC 2382 6113 RAYTHEON TECHNOLOGIES CORP 44906 75286 LANCASTER COLONY CORP 4032 4933 UNILEVER PLC 66419 60017 GLOBUS MEDICAL INC 3192 4976 HORIZON THERAPEUTICS PLC 5020 7966 INTEGER HOLDINGS CORPORATION 3454 3081 MOLINA HEALTHCARE INC 1667 3963 SYNEOS HEALTH INC CL A 1845 1210 KINSALE CAPITAL GROUP INC 2088 4707 PIPER SANDLER COS 2589 4426 VOYA FINANCIAL INC 5154 5780 IDACORP INC 3642 4422 HARDING LOEVNER INTL EQUITY PORT 53200 51635 BRIGHT HORIZONS FAMILY SOLUTIONS 3156 1704 COLUMBUS MCKINNON CORP NY 4036 2695 COMFORT SYSTEMS USA INC 3138 4488 GATES INDUSTRIAL CORP PLC 4729 3423 GENTHERM INC 3596 3134 HOME DEPOT INC 49217 54328 ROCHE HOLDINGS LTD 29042 27836 AZENTA INC 3155 2096 GLOBANT SA 6990 4708 MANHATTAN ASSOSC INC 6915 6313 PAYLOCITY HOLDING CORP 5108 4857 ARTISAN INTERNATIONAL VALUE FUND 91330 85004 HARTFORD DIVIDEND AND GROWTH FUND 100000 90675 CHAMPIONX CORP 1627 2174 MAGNOLIA OIL AND GAS CORP CL A 3455 3471 OVINTIV INC 3265 3296 PROPETRO HOLDING CORP 2102 1659 SM ENERGY COMPANY 3926 3100 ATKORE INC 4113 3856 LINCOLN ELEC HOLDINGS INC 4267 4479 KRISPY KREME INC 1508 1094 HALYOZME THERAPEUTICS INC 3123 4154 HOLOGIC INC 2938 3217 INTRA-CELLULAR THERAPIES INC 3633 3334 VERICEL CORP 2605 1870 AGREE REALTY CORP 3912 4043 EASTGROUP PPTYS INC 3778 3405 MARKETAXESS HOLDINGS INC 2360 2789 NATIONAL STORAGE AFFILIATES 2683 1770 ADOBE INC 46246 31297 CYBERARK SOFTWARE LTD 4155 3760 SPDR S&P DIVIDEND ETF 76993 83573 BROKERAGE ACCOUNT FEES 71 71 0 SUNTRUST ACCOUNT FEES 27980 27980 0 SUNTRUST - NONDIVIDEND DISTRIBUTION 601 0 601 OTHER ADJUSTMENT 1406 FOREIGN TAX 490 490 0 OTHER TAX - 990 PF 5000 0 0