2021-11-15T12:00:46-06:00 2020-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2020-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 ROBIN KLAES PRESIDENT 7134187274 2021-11-12 1 ROBIN KLAES 999009999 JAMIE SANDERS P01508979 7136253500 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 4099155 X X 66070 66070 140589 1057704 140589 831 291 207490 206950 36000 0 36000 15598 7799 7799 1794 794 0 31765 30109 0 85157 38702 43799 149440 149440 234597 38702 193239 -27107 168248 81907 158883 158883 2027762 2108775 2846760 1088118 1012343 1092766 132802 19906 746 3330589 3299907 4099155 0 0 X 0 0 0 0 3330589 3299907 3330589 3299907 3330589 3299907 3330589 -27107 0 3303482 3575 3299907 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2020-01-01 2020-12-31 110458 116147 -5689 -5689 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2020-01-01 2020-12-31 922862 740777 182085 182085 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2020-01-01 2020-12-31 17002 17592 -590 -590 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2020-01-01 2020-12-31 6416 6630 -214 -214 NB CROSSROADS FUND XVIII P 2020-01-01 2020-12-31 1 1 1 NB CROSSROADS FUND XVIII P 2020-01-01 2020-12-31 2622 -2622 -2622 NB CROSSROADS FUND XVIII 1231 LOSS P 2020-01-01 2020-12-31 27 -27 -27 NB CROSSROADS FUND XVIII 1256 LOSS P 2020-01-01 2020-12-31 1 -1 -1 EXPLO 2008 P 2020-01-01 2020-12-31 11088 -11088 -11088 EXPLO 2008 P 2020-01-01 2020-12-31 9179 -9179 -9179 EXPLO 2009 P 2020-01-01 2020-12-31 823 823 823 SUNTRUST CAPITAL GAIN DISTRIBUTION P 2020-01-01 2020-12-31 98 98 98 SUNTRUST UNRECAPTURED SECITON 1250 GAIN P 2020-01-01 2020-12-31 44 44 44 LOSS ON TERMINATION EXPLO 2009 A PARTNERS P 2020-01-01 2020-12-31 3748 -3748 -3748 LOSS ON TERMINATION NB CROSSROADS P 2020-01-01 2020-12-31 9304 -9304 -9304 140589 2339 0 2339 0 2339 1714 0 5000 0 6714 0 4375 4375 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 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 3555257 116827 92810 3764894 0 0 3764894 56473 3708421 185421 185421 2339 2339 183082 0 183082 0 183082 193239 0 193239 0 193239 183082 0 0 8333 7256 15589 193239 0 0 0 183082 10157 0 0 25746 0 0 0 0 0 0 0 25746 8333 7256 10157 X AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 10000 ALZHEIMER'S ASSOCIATION NATIONAL OFFICE 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 750 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 NONE PC PROGRAM SUPPORT 5000 BE THE MATCH 4800 CALHOUN RD HOUSTON TX 77004 NONE PC PROGRAM SUPPORT 5000 CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE 12919 SOUTHWEST FWY SUITE 100 HOUSTON TX 77477 NONE PC PROGRAM SUPPORT 1120 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 400 CHURCH OF THE HOLY TRINITY 211 BYRNE ST HOUSTON TX 77009 NONE PC PROGRAM SUPPORT 3600 EPISCOPAL HIGH SCHOOL 4650 BISSONNETT ST BELLAIRE TX 77401 NONE PC PROGRAM SUPPORT 7070 FIRST BAPTIST ACADEMY 7450 MEMORIAL WOODS DR HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 25000 GARDEN CLUB OF HOUSTON 4212 SAN FELIPE ST HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 500 HOLLY HALL RETIREMENT COMMUNITY 2000 HOLLY HALL ST HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 2000 HOUSTON BALLET 601 PRESTON STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 4500 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 50000 HOUSTON AREA WOMANS CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 5000 JUDY'S MISSION 4801 WOODWAY SUITE 365-W HOUSTON TX 77056 NONE PC PROGRAM SUPPORT 2500 QUEENSBURY THEATRE 12777 QUEENSBURY LN HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 750 PEPPERDINE UNIVERSITY SEAVER COLLEGE 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC PROGRAM SUPPORT 5000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 7000 SEARCH 2015 CONGRESS ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 3500 SMALL STEPS 47621 AVALON HEIGHT TER FREMONT CA 94539 NONE PC PROGRAM SUPPORT 1000 VITA LIVING 3300 S GESSNER RD 150 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 1000 THE MISSION OF YAHWEH 10247 ALGIERS RD HOUSTON TX 77041 NONE PC PROGRAM SUPPORT 1250 TREES OF HOPE 3330 AUDLEY ST HOUSTON TX 77098 NONE PC PROGRAM SUPPORT 2500 149440 0 14 66070 18 291 540 18 140589 0 206950 540 207490 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 15598 7799 7799 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 21904 UNITED STATES TREASURY BONDS 29406 33707 UNITED STATES TREASURY NOTES 29715 32333 UNITED STATES TREASURY NOTES 19508 21841 UNITED STATES TREASURY NOTES 34480 35734 UNITED STATES TREASURY NOTES 33493 37267 UNITED STATES TREASURY NOTES 24470 25985 UNITED STATES TREASURY NOTES 10723 12118 APPLE INC 24338 26224 INTEL CORP 23699 27282 AMERICAN EXPRESS CO 14529 15476 WALMART INC 29968 32781 GOLDMAN SACHS GROUP INC 19508 22455 FIFTH THIRD BANCORP 15059 16359 TOTAL CAPITAL SA 20219 20757 NATIONAL RURAL UTIL COOP 19620 22977 MORGAN STANLEY MEDIUM TERM NOTE 20222 20588 EXXON MOBIL CORPORATION 24323 26992 FED HOME LOAN MTGE CORP POOL 16310 16620 FEDERAL FARM CREDIT BANK 25294 28339 FEDERAL HOME LOAN BANK 27175 29897 FEDERAL HOME LOAN MORTGAGE CORP 24872 25578 BLACKROCK INC 30229 32952 TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE 20051 20428 FEDERAL NATIONAL MORTGAGE ASSN 34160 35064 FEDERAL NATIONAL MORTGAGE ASSN 38094 43580 FEDERAL NATIONAL MORTGAGE ASSN 24230 25239 FEDERAL NATIONAL MORTGAGE ASSN 19824 20916 FEDERAL NATIONAL MORTGAGE ASSN 20150 21430 BERKSHIRE HATHAWAY INC 29562 31505 BENTON/WASHINGTON ARKANSAS REGL PUBL 25000 26513 FEDL NATL MTGE ASSN POOL 19503 20057 BANK OF NEW YORK MELLON MEDIUM TERM NOTE 19752 22858 BANK OF AMERICA CORP MEDIUM TERM NOTE 24705 26505 ORACLE CORP 24272 28527 JPMORGAN CHASE & CO 19855 21034 CAPITAL ONE FINANCIAL 15046 16425 ANHEUSER-BUSCH INBEV WORDWIDE 22530 22774 WELL TOWER INC 22871 23332 FEDERAL HOME LOAN BANK 20306 21930 UNITED STATES TREASURY NOTES 30769 33161 LINCOLN NEBRASKA ELEC SYS REVENUE 20000 20098 MIAMI-DADE CNTY FLORIDA 25000 25224 3M CO 34070 35657 MICROSOFT CORP 24893 57384 NEUROCRINE BIOSCIENCES INC 4108 5368 NIKE INC-CLASS B 18994 35933 NORDSON CORP 4261 7234 NOVO NORDISK AS SPONSORED 36239 52667 OGE ENERGY CORP 2470 2039 ORACLE CORP 50086 69024 PARSLEY ENERGY INC 5626 5609 PEPSICO INC 28824 38706 PERFORMANCE FOOD GROUP CO 2889 3618 PHYSICIANS REALTY TRUST 4337 4913 MEDTRONIC PLC 28635 38539 MARKETAXESS HOLDINGS INC 2102 5706 PINNACLE FINANCIAL PARTNERS INC 4793 6633 HUBSPOT INC 4437 11100 INVESCO OPPENHEIMER DEVELOPING 86974 123249 ZEBRA TECHNOLOGIES 4323 10761 ISHARES DJ SELECT DIVIDEND ETF 253405 273440 JAZZ PHARMACEUTICALS PLC 4508 5612 JOHNSON & JOHNSON 27535 33050 LITHIA MOTORS INC-CLASS A 2500 9365 POLARIS INC 3896 4669 PORTLAND GENERAL ELECTRIC CO 4363 4149 TCF FINANCIAL CORP 5856 5368 TEXAS ROADHOUSE INC CL A 4698 6331 TORO CO 4467 7587 T. ROWE PRICE INSTITUTIONAL 239273 404078 VAIL RESORTS INC 2615 3626 VISA IN CL A 7371 8968 WALMART INC 15864 23785 WESTERN ALLIANCE BANCORPORATION 5128 7674 VARIAN MEDICAL SYSTEMS INC 8451 13476 SUN COMMUNITIES INC 4942 7446 SUMMIT HOTEL PROPERTIES 4019 3874 STERIS PLC 3437 6255 POWER INTERGRATION INC 1494 4011 PROCTER & GAMBLE CO 22995 34646 QUAKER CHEMICAL CORP 5053 7348 RAPID7 INC 2740 8024 RBC BEARINGS INC 5418 7520 RECKITT BENCKISER GROUP 15059 17685 RITCHIE BROS AUCTIONEERS INC 3721 7929 RPM INTERNATIONAL INC 5246 8170 SCHNEIDER NATIONAL INC CL B 2535 2774 SIGNATURE BANK 4865 6359 SILICON LABORATORIES INC 4211 6367 STARBUCKS CORP 19026 32201 POOL CORPORATION 1908 4843 HEXCEL CORP 5222 4897 GRAND CANYON EDUCATION INC 4214 3352 DISNEY WALT CO NEW 66474 103454 CORESITE REALTY CORP 2752 4134 COGNIZANT TECHNOLOGY SOLUTIONS CORP 29139 39828 COGNEX CORP 2930 6102 COCA COLA CO 7211 8555 CISCO SYSTEMS INC 46946 49628 CH ROBINSON WORDWIDE INC 57661 67680 CAVCO INDUSTRIES INC 4003 4913 CATALENT INC 2962 8742 CARTERS INC 3301 3857 BURLINGTON STORES INC 3988 6539 BOOZ ALLEN HAMILTON HLDG 3761 7323 BJ'S WHOLESALE CLUB HOLDINGS 4446 6561 BIOGEN INC 51006 42851 ACADIA HEALTHCARE 4417 7137 ACCENTURE PLC CL A 8968 15934 ALPHABET INC CL A 31713 52579 AMERICAN CAMPUS COMMUNITIES INC 3852 4106 AMGEN INC 7784 10116 DORMAN PRODUCTS 5297 5209 APPLE INC 20806 64089 ARTISAN PARTNERS 1098 2769 ATLANTIC UNION BANKSHARES CORP 4001 3492 BECTON DICKINSON & CO 12735 14012 BERKSHIRE HATHAWAY INC-CL B 75636 87879 BIO RAD LABORATORIES CL A 3218 8161 APTARGROUP INC 4496 6160 DRIL-QUIP INC 1551 1333 EAGLE MATERIALS INC 3358 5270 GARTNER INC CL A 5181 6247 FIVE BELOW 3561 6124 GIBRALTAR INDUSTRIES INC 5345 8561 EXPONENT INC 5050 9096 EXPEDITORS INTL WASH INC 17710 25014 GLACIER BANCORP INC 3216 3727 ENVESTNET INC 2905 3538 ENTEGRIS INC 3256 7784 GRACO INC 3225 5643 EASTERLY GOVERNMENT PROPERTIES 4101 5844 EPAM SYSTEMS INC 2287 7167 ELEMENT SOLUTIONS INC 5006 4929 INTERNATIONAL FLAVORS & FRAGRANCES 31374 31019 FEDERAL SIGNAL CORP 4509 4942 GENERAL DYNAMICS CORP 39792 43455 INGERSOLL-RAND INC 3751 8246 RAYTHEON TECHNOLOGIES CORP 55137 64431 LANCASTER COLONY CORP 5007 5696 UNILEVER PLC 36118 38389 CHEMED CORP 3326 4793 GLOBUS MEDICAL INC 3405 4826 HORIZON THERAPEUTICS PLC 4169 4316 INTEGER HOLDINGS CORPORATION 3634 3816 MOLINA HEALTHCARE INC 3544 5317 SYNEOS HEALTH INC CL A 6185 7222 HUDSON PAC PPTYS INC 4649 4011 KEMPER CORPORATION 4466 4456 KINSALE CAPITAL GROUP INC 2588 4603 PIPER SANDLER COS 3801 4843 VOYA FINANCIAL INC 6125 6469 CERENCE INC 4096 9747 IDACORP INC 5213 5570 HARDING LOEVNER INTL EQUITY PORT 284129 334643 BRIGHT HORIZONS FAMILY SOLUTIONS 3308 4844 TFO 2008-1 PARTNERS AT COST 19906 746 PRIOR PERIOD ADJUSTMENT 3575 BROKERAGE ACCOUNT FEES 194 194 0 SUNTRUST ACCOUNT FEES 29873 29873 0 NB CROSSROADS - INVESTMENTS INTEREST EXPENSE 3 3 0 NB CROSSROADS - OTHER EXPENSES 39 39 0 NB CROSSROADS - OTHER EXPENSES - NON DEDUCTIBLE 647 0 0 TFO 2008 - OTHER EXPENSES - NON DEDUCTIBLE 872 0 0 TFO 2009 - OTHER EXPENSES - NON DEDUCTIBLE 137 0 0 NB CROSSROADS - OTHER PORTFOLIO INCOME -4 -4 -4 NB CROSSROADS -SUBPART F INCOME -4 -4 -4 NB CROSSROADS - OTHER INCOME 292 292 292 SUNTRUST - NONDIVIDEND DISTRIBUTION 540 0 540 NB CROSSROADS - CANCELLATION OF DEBT 7 7 7 FOREIGN TAX 794 794 0 OTHER TAX - 990 PF 1000 0 0