2022-11-15T11:30:21-06:00 2021-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2021-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 TRACY EVERIST PRESIDENT 7134187274 2022-11-14 1 TRACY EVERIST 999009999 JAMIE SANDERS P01508979 7136253500 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4450693 X X 76727 76727 268771 1138543 268771 1250 0 346748 345498 36000 0 36000 3556 1778 1778 6043 1043 0 30245 30245 0 75844 33066 37778 195000 195000 270844 33066 232778 75904 312432 158883 141166 141166 7 7 7 2108775 2216581 3247174 1012343 1033547 1062346 19906 0 0 3299907 3391301 4450693 0 0 X 0 0 0 0 3299907 3391301 3299907 3391301 3299907 3391301 3299907 75904 15490 3391301 0 3391301 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 80193 75391 4802 4802 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 1022283 759398 262885 262885 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2021-01-01 2021-12-31 14592 15085 -493 -493 SUNTRUST CAPITAL GAIN DISTRIBUTION P 2021-01-01 2021-12-31 21475 21475 21475 LOSS ON TERMINATION EXPLO 2008 A PARTNERS P 2021-01-01 2021-12-31 19898 -19898 -19898 268771 4343 0 4343 0 4343 4375 0 5000 0 9375 0 5032 5032 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 TRACY EVERIST 2711 SACKETT STREET HOUSTON TX 77098 PRESIDENT 0.10 12000 0 0 KELLY THOMAS 2711 SACKETT STREET HOUSTON TX 77098 VICE PRESIDENT 0.10 12000 0 0 ROBIN KLAES 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 4209754 111851 7 4321612 0 0 4321612 64824 4256788 212839 212839 4343 4343 208496 0 208496 0 208496 232778 0 232778 208496 0 0 8333 7256 10157 25746 232778 0 0 0 208496 24282 0 0 50028 0 0 0 0 0 0 0 50028 8333 7256 10157 24282 X AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 10000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 5000 CARING FRIENDS INC 4024 LANARK LANE HOUSTON TX 77025 NONE PC PROGRAM SUPPORT 5000 CHRISTIAN COMMUNITY SERVICE CENTER 3434 BRANARD ST HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 1000 CHURCH OF THE HOLY TRINITY 211 BYRNE ST HOUSTON TX 77009 NONE PC PROGRAM SUPPORT 2500 FIRST BAPTIST ACADEMY 7450 MEMORIAL WOODS DR HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 10000 GARDEN CLUB OF HOUSTON 4212 SAN FELIPE ST HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 500 HOUSTON AREA WOMANS CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 5000 HOUSTON BALLET 601 PRESTON STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 3500 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 35000 JUDY'S MISSION 4801 WOODWAY SUITE 365-W HOUSTON TX 77056 NONE PC PROGRAM SUPPORT 16833 PEPPERDINE UNIVERSITY SEAVER COLLEGE 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC PROGRAM SUPPORT 15000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 13250 SEARCH 2015 CONGRESS ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 3000 THE MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 NONE PC PROGRAM SUPPORT 1250 VITA LIVING 3300 S GESSNER RD SUITE 15 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 2000 AMERICAN CANCER SOCIETY 6801 ARDMORE ST HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 7250 THE CENTER FOR PURSUIT 4400 HARRISBURG BLVD HOUSTON TX 77011 NONE PC PROGRAM SUPPORT 1000 FORDGE FOR FAMILIES 3435 DIXIE DR HOUSTON TX 77021 NONE PC PROGRAM SUPPORT 1667 CHAMPION MINISTRIES INC AKA GROUNDWIRE PO BOX 1323 CASTLE ROCK CO 80104 NONE PC PROGRAM SUPPORT 25000 HERMANN PARK CONSERVANCY 1700 HERMANN DR HOUSTON TX 77004 NONE PC PROGRAM SUPPORT 1000 HEPP UNIVERSITY OF PORTLAND FOUNDATION 5000 N WILLAMETTE BLVD PORTLAND OR 97203 NONE PC PROGRAM SUPPORT 7500 HOUSTON PROFESSIONAL FIRE FIGHTERS 1907 FREEMAN ST HOUSTON TX 77009 NONE PC PROGRAM SUPPORT 1500 JOY SCHOOL ONE CHELSEA BLVD HOUSTON TX 77006 NONE PC PROGRAM SUPPORT 10000 MILLER OUTDOOR THEATRE 6000 HERMANN PARK DR HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 1250 RIVER OAKS FOUNDATION PO BOX 22632 HOUSTON TX 77227 NONE PC PROGRAM SUPPORT 2500 SOUTHERN SMOKE FOUNDATION 1302 WAUGH DR 970 HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 7500 195000 0 14 76727 18 1250 18 268771 0 345498 1250 346748 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 3556 1778 1778 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 21034 UNITED STATES TREASURY BONDS 28965 31282 UNITED STATES TREASURY NOTES 29715 31150 UNITED STATES TREASURY NOTES 19508 20831 UNITED STATES TREASURY NOTES 34480 35079 UNITED STATES TREASURY NOTES 33493 35587 UNITED STATES TREASURY NOTES 24470 25432 INTEL CORP 23699 26293 GOLDMAN SACHS GROUP INC 19508 21344 FIFTH THIRD BANCORP 15049 15714 NATIONAL RURAL UTIL COOP 19620 21569 MORGAN STANLEY MEDIUM TERM NOTE 21948 21675 EXXON MOBIL CORPORATION 24323 25996 FED HOME LOAN MTGE CORP POOL 8509 8649 FEDERAL FARM CREDIT BANK 25241 26864 FEDERAL HOME LOAN BANK 26951 27929 BLACKROCK INC 30181 31703 FEDERAL NATIONAL MORTGAGE ASSN 38094 41480 FEDERAL NATIONAL MORTGAGE ASSN 19824 20410 FEDERAL NATIONAL MORTGAGE ASSN 20113 20738 BENTON/WASHINGTON ARKANSAS REGL PUBL 25000 25776 FEDL NATL MTGE ASSN POOL 11496 11689 BANK OF NEW YORK MELLON MEDIUM TERM NOTE 19752 21707 BANK OF AMERICA CORP MEDIUM TERM NOTE 24705 25684 JPMORGAN CHASE & CO 19855 20401 CAPITAL ONE FINANCIAL 15035 15809 ANHEUSER-BUSCH INBEV WORDWIDE 11903 11639 WELL TOWER INC 22636 22365 FEDERAL HOME LOAN BANK 20243 21042 UNITED STATES TREASURY NOTES 30695 31426 LINCOLN NEBRASKA ELEC SYS REVENUE 20000 19626 MIAMI-DADE CNTY FLORIDA 25000 24409 UNITED STATES TREASURY BONDS 16102 16203 UNITED STATES TREASURY BONDS 42169 41405 CENTERPOINT ENERGY INC 10000 10004 CVS HEALTH CORP 12627 12425 DISCOVERY COMMUNICATIONS 10881 10868 ENTERGY CORP 14948 14697 FIDELITY NATL FINANCIAL 9921 9813 FISERV INC 13007 12688 GENERAL MOTORS FINL CO 9981 9784 KEYCORP MEDIUM TERM NOTE 15459 15358 NUCOR CORP 11268 11027 OWL ROCK CAPITAL CORP 10989 10797 PIONEER NAT RES CO 14997 14565 ROYAL BANK CANADA MEDIUM TERM NOTE 9988 10047 VENTAS REALTY LP 11596 11349 VERIZON COMMUNICATIONS 20000 20274 YALE UNIVERSITY 25100 24745 NEW JERSEY STATE TURNPIKE AUTH 20000 19648 TUSCON ARIZONA 25000 24317 3M CO 35707 37658 MICROSOFT CORP 29374 86098 NEUROCRINE BIOSCIENCES INC 4108 4770 NIKE INC-CLASS B 19274 39167 NORDSON CORP 4261 9190 NOVO NORDISK AS SPONSORED 24509 52528 ORACLE CORP 38052 73169 PEPSICO INC 14431 23103 PERFORMANCE FOOD GROUP CO 4135 4497 PHYSICIANS REALTY TRUST 4243 5197 MEDTRONIC PLC 24781 29483 PINNACLE FINANCIAL PARTNERS INC 4793 9837 HUBSPOT INC 1166 5273 INVESCO OPPENHEIMER DEVELOPING 46349 56915 ZEBRA TECHNOLOGIES 2625 10118 ISHARES DJ SELECT DIVIDEND ETF 231433 318244 JAZZ PHARMACEUTICALS PLC 6710 6370 JOHNSON & JOHNSON 33799 41399 LITHIA MOTORS INC-CLASS A 2109 8018 POLARIS INC 5650 6924 PORTLAND GENERAL ELECTRIC CO 4363 5133 TEXAS ROADHOUSE INC CL A 4698 7232 TORO CO 4467 7993 T. ROWE PRICE INSTITUTIONAL 201975 398020 VAIL RESORTS INC 2615 4263 VISA INC CL A 27333 29039 WALMART INC 13335 20691 WESTERN ALLIANCE BANCORPORATION 4587 12380 SUN COMMUNITIES INC 4899 10289 SUMMIT HOTEL PROPERTIES 3989 4197 STERIS PLC 3125 7302 POWER INTERGRATION INC 4192 5759 PROCTER & GAMBLE CO 19479 35333 QUAKER CHEMICAL CORP 5053 6693 RAPID7 INC 2740 10474 RBC BEARINGS INC 6632 9089 RECKITT BENCKISER GROUP 16462 18218 RITCHIE BROS AUCTIONEERS INC 2937 5509 RPM INTERNATIONAL INC 3964 6868 SCHNEIDER NATIONAL INC CL B 2535 3606 SIGNATURE BANK 4865 15203 SILICON LABORATORIES INC 3798 9495 STARBUCKS CORP 22492 36963 HEXCEL CORP 5222 5232 GRAND CANYON EDUCATION INC 4214 3086 DISNEY WALT CO NEW 61231 75741 COGNIZANT TECHNOLOGY SOLUTIONS CORP 25015 37351 COGNEX CORP 4604 7543 CISCO SYSTEMS INC 24855 37515 CH ROBINSON WORDWIDE INC 59604 79216 CAVCO INDUSTRIES INC 4003 8894 CATALENT INC 2962 10755 CARTERS INC 3301 4150 BURLINGTON STORES INC 3031 5539 BOOZ ALLEN HAMILTON HLDG 2597 4918 BJ'S WHOLESALE CLUB HOLDINGS 6319 14867 BIOGEN INC 41352 34309 ACADIA HEALTHCARE 5457 9833 ACCENTURE PLC CL A 8968 25288 ALPHABET INC CL A 22947 63735 AMERICAN CAMPUS COMMUNITIES INC 3811 5500 AMGEN INC 6270 8099 DORMAN PRODUCTS 5297 6781 APPLE INC 16939 74402 ARTISAN PARTNERS 999 2620 ATLANTIC UNION BANKSHARES CORP 5895 5631 BECTON DICKINSON & CO 31666 33698 BERKSHIRE HATHAWAY INC-CL B 55489 84019 BIO RAD LABORATORIES CL A 3800 9822 APTARGROUP INC 4496 5512 EAGLE MATERIALS INC 3358 8656 GARTNER INC CL A 3473 8358 FIVE BELOW 5122 8896 GIBRALTAR INDUSTRIES INC 4842 7201 EXPONENT INC 2650 6187 GLACIER BANCORP INC 3216 4593 ENTEGRIS INC 2632 9146 EASTERLY GOVERNMENT PROPERTIES 3993 5913 ELEMENT SOLUTIONS INC 7928 10222 INTERNATIONAL FLAVORS & FRAGRANCES 26183 35704 FEDERAL SIGNAL CORP 6173 8321 GENERAL DYNAMICS CORP 34632 52743 INGERSOLL-RAND INC 3318 10085 RAYTHEON TECHNOLOGIES CORP 47086 67213 LANCASTER COLONY CORP 5711 5796 UNILEVER PLC 54237 50939 GLOBUS MEDICAL INC 3405 5343 HORIZON THERAPEUTICS PLC 7512 10776 INTEGER HOLDINGS CORPORATION 3634 4023 MOLINA HEALTHCARE INC 3544 7952 SYNEOS HEALTH INC CL A 6185 10884 HUDSON PAC PPTYS INC 6149 5362 KEMPER CORPORATION 4466 3410 KINSALE CAPITAL GROUP INC 4265 7612 PIPER SANDLER COS 3801 8568 VOYA FINANCIAL INC 7677 8886 CERENCE INC 3365 6131 IDACORP INC 5213 6572 HARDING LOEVNER INTL EQUITY PORT 197392 245984 BRIGHT HORIZONS FAMILY SOLUTIONS 4466 4783 DEVON ENERGY CORP 3917 5727 DIAMONDBACK ENERGY INC 6692 11109 COLUMBUS MCKINNON CORP NY 4761 4395 COMFORT SYSTEMS USA INC 5596 6728 GATES INDUSTRIAL CORP PLC 8539 8528 GENTHERM INC 5151 5996 HOME DEPOT INC 23273 34861 NORDSTROM INCH 4604 2850 BIOHAVEN PHARMACEUTICAL HOLDING 4551 5237 ROCHE HOLDINGS LTD 24239 30497 PS BUSINESS PKS INC 4022 4052 AZENTA INC 3857 4537 GLOBANT SA 7296 8480 MANHATTAN ASSOSC INC 9476 10107 PAYLOCITY HOLDING CORP 7473 8266 ARTISAN INTERNATIONAL VALUE FUND 100000 90228 HARTFORD DIVIDENT AND GROWTH FUND 100000 105465 VANGUARD REAL ESTATE ETF 89118 102089 BROKERAGE ACCOUNT FEES 106 106 0 SUNTRUST ACCOUNT FEES 30139 30139 0 SUNTRUST - NONDIVIDEND DISTRIBUTION 1250 0 1250 OTHER ADJUSTMENT 15490 FOREIGN TAX 1043 1043 0 OTHER TAX - 990 PF 5000 0 0