2020-01-29T13:32:25-06:00 2018-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2018-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 ROBIN KLAES PRESIDENT 7134187274 2020-01-28 1 JAMIE SANDERS P01508979 7136253500 2018 2022-09-23 18:48:47Z X 3497617 X 0 X 56781 56781 31563 317905 31563 456 410 88800 88754 36000 0 36000 28677 14339 14339 4346 346 0 38700 38700 0 107723 53385 50339 150000 150000 257723 53385 200339 -168923 35369 1710485 1375197 1375197 13125 13125 13125 1515731 2001970 1862015 308013 45547 105280 285832 200790 142000 3820061 3636629 3497617 0 0 X 0 0 0 0 3820061 3636629 3820061 3636629 3820061 3636629 3820061 -168923 0 3651138 14509 3636629 FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST P 2018-01-01 2018-12-31 64195 64195 64195 FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST P 2018-01-01 2018-12-31 40458 -40458 -40458 SUNTRUST #2274 ISHARES TR S&P 500 INDEX ETF P 2018-01-01 2018-12-31 233527 244801 -11274 -11274 EXPLO 2009 P 2018-01-01 2018-12-31 62 -62 -62 NB CROSSROADS FUND XVIII P 2018-01-01 2018-12-31 118 -118 -118 EXPLO 2008 P 2018-01-01 2018-12-31 11985 11985 11985 NB CROSSROADS FUND XVIII P 2018-01-01 2018-12-31 8198 8198 8198 EXPLO 2009 P 2018-01-01 2018-12-31 899 -899 -899 EXPLO 2008 P 2018-01-01 2018-12-31 1 -1 -1 NB CROSSROADS FUND XVIII 1256 LOSS P 2018-01-01 2018-12-31 3 -3 -3 31563 1 707 0 707 0 707 2169 0 0 2169 0 1462 1462 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 0 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 DIRECTOR 0.10 12000 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 DANIEL KLAES 2711 SACKETT STREET HOUSTON TX 77098 SECRETARY/TREASURER 0.58 0 0 0 NONE 0 NONE 0 N/A 0 0 0 3097608 489960 233796 3821364 0 0 3821364 57320 3764044 188202 188202 707 707 187495 0 187495 0 187495 200339 0 200339 0 200339 187495 4511 0 0 200339 4511 0 0 187495 8333 0 0 8333 0 0 0 0 0 0 0 8333 8333 X AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 20000 AMERICAN CANCER SOCIETY 2500 FONDREN RD SUITE 100 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 4950 CARING FRIENDS INC 4024 LANARK LANE HOUSTON TX 77025 NONE PC PROGRAM SUPPORT 5000 ELIJAH RISING 5818 SOUTHWEST FWY HOUSTON TX 77057 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 15000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 6500 AGAPE DEVELOPMENT 6401 CALHOUN RD HOUSTON TX 77021 NONE PC PROGRAM SUPPORT 25000 CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE 12919 SOUTHWEST FWY SUITE 100 HOUSTON TX 77477 NONE PC PROGRAM SUPPORT 2500 CROHN'S AND COLITIS FOUNDATION 2220 E DEVON AVE 392 CHICAGO IL 60018 NONE PC PROGRAM SUPPORT 1000 DRESS FOR SUCCESS 70 E LAKE ST 900 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 1000 FRIENDS OF DREW WEBB BEAR BRANCH PARK 5205 RESEARCH FOREST DR HOUSTON TX 77381 NONE PC PROGRAM SUPPORT 500 HOUSTON AREA WOMENS CENTER 1010 WAUGH DR HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 10000 HOUSTON LIVESTOCK SHOW AND RODEO NRG PKWY HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 800 HOUSTON ZOO 6200 HERMANN PARK DR HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 2000 JOY SCHOOL 1 CHELSEA BLVD HOUSTON TX 77006 NONE PC PROGRAM SUPPORT 20000 LIFE HOUSTON 204 CLIFTON HOUSTON TX 77011 NONE PC PROGRAM SUPPORT 3500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 500 MILLER OUTDOOR THEATRE 6000 HERMANN PARK DR HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 7000 STEP ONWARD FOUNDATION PO BOX 160455 AUSTIN TX 78716 NONE PC PROGRAM SUPPORT 1750 THE BEAT WITHIN PO BOX 34310 SAN FRANCISCO CA 94134 NONE PC PROGRAM SUPPORT 5000 TREES OF HOPE 3330 AUDLEY ST HOUSTON TX 77098 NONE PC PROGRAM SUPPORT 5000 USC - SCHOOL OF CINEMATIC ARTS 900 W 34TH ST LOS ANGELES LOS ANGELES CA 90007 NONE PC PROGRAM SUPPORT 2000 VITA LIVING 3300 S GESSNER RD 150 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 2500 150000 0 14 56781 18 410 46 18 31563 0 88754 46 88800 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 28677 14339 14339 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 GREENWICH CAP CMBS SER 2007-GG9 CL A-J 45547 105280 BP PLC SPONSORED ADR 42387 38261 JPMORGAN CHASE & CO 57582 47443 PRA HEALTH SCIENCES INC COM 126996 111731 UNITEDHEALTH GROUP 134154 130539 KAR AUCTION SERVICES INC 56063 43759 GARMIN LTD 50812 47870 HORMEL FOODS CORPORATION 209487 199060 ANTHEM INC 236725 222710 EDWARDS LIFESCIENCES CORP 126892 96803 PFIZER INC 57717 57225 ZOETIS INC 26102 24892 INTUIT INC 220108 198425 MASTERCARD INC CL A 83966 77912 MICROSOFT CORP 133689 145144 ZEBRA TECHNOLOGIES 124337 121015 DISNEY WALT CO NEW 70152 64474 ISHARES CORE S&P 500 ETF 244801 234752 ASSET ALLOCATION FUND - SERIES XVIII LP AT COST 57557 55933 TFO 2008-1 PARTNERS AT COST 123324 70469 TFO 2009 A PARTNERS AT COST 19909 15598 PRIOR PERIOD ADJUSTMENT 14509 BROKERAGE ACCOUNT FEES 24726 24726 0 FIDELITY TRANSFER FEE 13891 13891 0 NB CROSSROADS - INVESTMENTS INTEREST EXPENSE 74 74 0 NB CROSSROADS - OTHER DEDUCTIONS 9 9 0 NONDIVIDEND DISTRIBUTION 46 0 46 NB CROSSROADS - OTHER PORTFOLIO INCOME 66 66 66 NB CROSSROADS - CANCELLATION OF DEBT 2 2 2 NB CROSSROADS - OTHER INCOME 342 342 342 EXCISE TAX 4000 0 0 FOREIGN TAX 346 346 0