2020-11-10T08:19:29-06:00 2019-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2019-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 ROBIN KLAES PRESIDENT 7134187274 2020-11-03 1 JAMIE SANDERS P01508979 7136253500 2020-11-03 66.98.98.6 2020-11-03 10:34:52 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D194A2FED552E247B9C1433BF850CDB390BA7D1C 2019 2021-04-22 16:20:28Z X 3804290 X X 68733 68733 -129339 2143125 0 1110 600 -59496 69333 36000 0 36000 3150 1575 1575 1094 1094 0 32150 29253 0 72394 31922 37575 149935 149935 222329 31922 187510 -281825 37411 1375197 81907 81907 13125 2001970 2027762 2496798 45547 1088118 1128740 200790 132802 96845 3636629 3330589 3804290 0 0 X 0 0 0 0 3636629 3330589 3636629 3330589 3636629 3330589 3636629 -281825 0 3354804 24215 3330589 SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST P 2019-01-01 2019-12-31 1101 1136 -35 -35 SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST P 2019-01-01 2019-12-31 47266 42437 4829 4829 SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST P 2019-01-01 2019-12-31 18037 45547 -27510 -27510 SUNTRUST CAPITAL GAIN DISTRIBUTION P 2019-01-01 2019-12-31 13526 13526 13526 EXPLO 2009 P 2019-01-01 2019-12-31 949 -949 -949 NB CROSSROADS FUND XVIII P 2019-01-01 2019-12-31 131 131 131 NB CROSSROADS FUND XVIII P 2019-01-01 2019-12-31 67 67 67 EXPLO 2008 P 2019-01-01 2019-12-31 5593 5593 5593 NB CROSSROADS FUND XVIII 1231 LOSS P 2019-01-01 2019-12-31 19 -19 -19 NB CROSSROADS FUND XVIII 1256 LOSS P 2019-01-01 2019-12-31 5 -5 -5 SUNTRUST SUMMARY STMT AVAILABLE UPON REQUEST P 2019-01-01 2019-12-31 2057306 2182371 -125065 -125065 SUNTRUST UNRECAPTURED SECITON 1250 GAIN P 2019-01-01 2019-12-31 98 98 98 -129339 1 748 0 748 0 748 1462 0 0 1462 0 714 714 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 VICE PRESIDENT 0.10 12000 0 0 TRACY EVERIST 2711 SACKETT STREET HOUSTON TX 77098 DIRECTOR 0.10 12000 0 0 KELLY THOMAS 2711 SACKETT STREET HOUSTON TX 77098 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 3424474 110566 140119 3675159 0 0 3675159 55127 3620032 181002 181002 748 748 180254 0 180254 0 180254 187510 0 187510 0 187510 180254 0 0 8333 8333 187510 0 0 0 180254 7256 0 0 15589 0 0 0 0 0 0 0 15589 8333 7256 X AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 25000 AMERICAN CANCER SOCIETY 2500 FONDREN RD SUITE 100 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 3000 CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE 12919 SOUTHWEST FWY SUITE 100 HOUSTON TX 77477 NONE PC PROGRAM SUPPORT 925 CARING FRIENDS INC 4024 LANARK LANE HOUSTON TX 77025 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 25000 HOUSTON LIVESTOCK SHOW AND RODEO NRG PKWY HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 1160 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 5000 LIFE HOUSTON 204 CLIFTON HOUSTON TX 77011 NONE PC PROGRAM SUPPORT 3000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 500 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 7500 VITA LIVING 3300 S GESSNER RD 150 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 2000 EPISCOPAL HIGH SCHOOL 4650 BISSONNETT ST BELLAIRE TX 77401 NONE PC PROGRAM SUPPORT 6000 BE THE MATCH 4800 CALHOUN RD HOUSTON TX 77004 NONE PC PROGRAM SUPPORT 5000 CAMPUS CRUSADE FOR CHRIST 3100 RICHMOND AVE HOUSTON TX 77098 NONE PC PROGRAM SUPPORT 1500 CENTER FOR HEARING AND SPEECH 1417 HOUSTON AVE HOUSTON TX 77007 NONE PC PROGRAM SUPPORT 1750 CHRISTIAN COMMUNITY SERVICE CENTER 3434 BRANARD ST HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 5000 EASTER SEALS DISABILITY SERVICES 4888 LOOP CENTRAL DR STE 200 HOUSTON TX 77081 NONE PC PROGRAM SUPPORT 500 GARDEN CLUB OF HOUSTON 4212 SAN FELIPE ST HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 500 GRACEWOOD 1617 ELMVIEW DR HOUSTON TX 77080 NONE PC PROGRAM SUPPORT 1000 HERMANN PARK CONSERVANCY 6001 FANNIN ST HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 1000 HERITAGE SOCIETY AT SAM HOUSTON PARK 1100 BAGBY ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 500 HOLLY HALL RETIREMENT COMMUNITY 2000 HOLLY HALL ST HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 2500 JUDY'S MISSION 4801 WOODWAY SUITE 365-W HOUSTON TX 77056 NONE PC PROGRAM SUPPORT 2500 PEPPERDINE UNIVERSITY SEAVER COLLEGE 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC PROGRAM SUPPORT 10000 SEARCH 2015 CONGRESS ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 27100 SMALL STEPS 47621 AVALON HEIGHT TER FREMONT CA 94539 NONE PC PROGRAM SUPPORT 1500 149935 0 14 68733 18 600 510 18 -129339 0 -60006 510 -59496 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 3150 1575 1575 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 20960 UNITED STATES TREASURY BONDS 29901 31849 UNITED STATES TREASURY NOTES 35114 35234 UNITED STATES TREASURY NOTES 29715 30919 UNITED STATES TREASURY NOTES 19508 20545 UNITED STATES TREASURY NOTES 34480 35298 UNITED STATES TREASURY NOTES 18630 19798 UNITED STATES TREASURY NOTES 24470 25293 UNITED STATES TREASURY NOTES 19416 20413 UNITED STATES TREASURY NOTES 24751 25209 UNITED STATES TREASURY NOTES 10602 10822 UNITED STATES TREASURY NOTES 35018 35294 APPLE INC 24338 25426 INTEL CORP 23699 25634 AMERICAN EXPRESS CO 14529 15179 WALMART INC 29968 30035 GOLDMAN SACHS GROUP INC 19508 21231 UNITED STATES TREASURY NOTES 34889 35305 ANHEUSER-BUSCH INBEV FIN 14761 15263 FIFTH THIRD BANCORP 15078 15833 TOTAL CAPITAL SA 20442 20905 ECOLAB INC 20420 20944 NATIONAL RURAL UTIL COOP 19620 21281 MORGAN STANLEY MEDIUM TERM NOTE 20600 21069 CELGENE CORP 15114 15212 EXXON MOBIL CORPORATION 24323 25847 FED HOME LOAN MTGE CORP POOL 29897 29801 FEDERAL FARM CREDIT BANK 25348 26907 FEDERAL HOME LOAN BANK 20397 21271 FEDERAL HOME LOAN MORTGAGE CORP 24872 25386 BLACKROCK INC 30295 31918 TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE 20123 20519 FEDERAL NATIONAL MORTGAGE ASSN 38094 40605 FEDERAL NATIONAL MORTGAGE ASSN 24230 24905 FEDERAL NATIONAL MORTGAGE ASSN 34160 34912 FEDERAL NATIONAL MORTGAGE ASSN 20203 20877 FEDERAL NATIONAL MORTGAGE ASSN 19824 20452 BERKSHIRE HATHAWAY INC 29562 30762 BENTON/WASHINGTON ARKANSAS REGL PUBL 25000 24787 FEDL NATL MTGE ASSN POOL 29083 29007 BANK OF NEW YORK MELLON MEDIUM TERM NOTE 19752 21341 BANK OF AMERICA CORP MEDIUM TERM NOTE 24705 25847 ORACLE CORP 24272 26497 AT&T INC 14990 15657 JPMORGAN CHASE & CO 19855 20693 CAPITAL ONE FINANCIAL 15059 15798 3M CO 19267 18700 MICROSOFT CORP 25838 45733 MID-AMER APARTMENT COMM 2037 2901 MIDDLEBY CORP 3755 3943 NEUROCRINE BIOSCIENCES INC 3546 5375 NIKE INC-CLASS B 28560 39105 NORDSON CORP 4941 6676 NOVO NORDISK AS SPONSORED 42076 52555 OGE ENERGY CORP 4246 4892 ORACLE CORP 48355 54940 PARSLEY ENERGY INC 4461 5276 PEPSICO INC 27012 33621 PERFORMANCE FOOD GROUP CO 2033 2317 PHYSICIANS REALTY TRUST 3934 4811 MEDTRONIC PLC 21373 27682 MATADOR RESOURCES CO 2949 3414 MARKETAXESS HOLDINGS INC 5255 9478 PINNACLE FINANCIAL PARTNERS INC 4306 5888 HUBSPOT INC 2770 3012 ICU MED INC 6299 5239 INSULET CORP 1727 3595 INTL BUSINESS MACHIENS CORP 24118 26942 INVESCO OPPENHEIMER DEVELOPING 86974 105125 ZEBRA TECHNOLOGIES 6330 10473 ISHARES DJ SELECT DIVIDEND ETF 261856 310429 JAMES RIVER GROUP HOLDINGS LTD 1818 2061 JAZZ PHARMACEUTICALS PLC 4225 4777 JOHCM INTERNATIONAL SELECT FUND 142672 168237 JOHNSON & JOHNSON 21772 25090 LITHIA MOTORS INC-CLASS A 2969 5586 POLARIS INC 12992 16882 PORTLAND GENERAL ELECTRIC CO 4221 5244 TCF FINANCIAL CORP 4315 4586 TEXAS ROADHOUSE INC CL A 5108 4956 TORO CO 5807 8286 TYLER TECHNOLOGIES INC 3364 5400 UNITED TECHNOLOGIES CORP 53689 73832 T. ROWE PRICE INSTITUTIONAL 265662 324206 VAIL RESORTS INC 4483 5276 VISA IN CL A 6911 7140 WABTEC CORP 4672 5135 WALMART INC 34239 43852 WEBSTER FINANCIAL CORP 5849 6350 WEST PHARMACEUTICAL SVCS INC 5625 8869 WESTERN ALLIANCE BANCORPORATION 5659 7980 VARIAN MEDICAL SYSTEMS INC 11849 14911 SUN COMMUNITIES INC 5138 7805 SUMMIT HOTEL PROPERTIES 3379 4344 STERIS PLC 5416 7926 POWER INTERGRATION INC 1951 3165 PREMIER INC 3062 3144 PROCTER & GAMBLE CO 21553 29851 QUAKER CHEMICAL CORP 5965 5593 RAPID7 INC 3110 5658 RBC BEARINGS INC 5934 7283 RECKITT BENCKISER GROUP 16660 17752 RITCHIE BROS AUCTIONEERS INC 4406 5798 RPM INTERNATIONAL INC 6936 9134 SCHNEIDER NATIONAL INC CL B 2951 3404 SIGNATURE BANK 4555 6011 SILICON LABORATORIES INC 3468 5103 SS&C TECHNOLOGIES HLDGS INC 4649 6447 STARBUCKS CORP 28362 39388 POOL CORPORATION 3522 5097 HEXCEL CORP 5234 6304 GRAND CANYON EDUCATION INC 4214 3448 DISNEY WALT CO NEW 51660 62625 CORESITE REALTY CORP 3214 4261 COGNIZANT TECHNOLOGY SOLUTIONS CORP 27723 27103 COGNEX CORP 5012 7285 COCA COLA CO 7715 9133 CISCO SYSTEMS INC 37303 41869 CH ROBINSON WORDWIDE INC 48255 46060 CAVCO INDUSTRIES INC 4260 6252 CATALENT INC 3761 6925 CARTERS INC 3703 5030 CAMBIAR INTERNATIONAL EQUITY FD 97833 113270 BURLINGTON STORES INC 4466 6385 BOOZ ALLEN HAMILTON HLDG 6000 9531 BJ'S WHOLESALE CLUB HOLDINGS 5731 5026 BJ'S RESTAURANTS 4740 3796 BIOGEN INC 48975 49851 ACADIA HEALTHCARE 2960 3588 ACCENTURE PLC CL A 4328 6528 ALPHABET INC CL A 32335 41521 AMERICAN CAMPUS COMMUNITIES INC 5618 6584 AMGEN INC 6793 9402 DOORMAN PRODUCTS 5915 5073 APPLE INC 51472 96905 ARTISAN PARTNERS 1497 2165 ATLANTIC UNION BANKSHARES CORP 4001 3980 BECTON DICKINSON & CO 7936 9791 BERKSHIRE HATHAWAY INC-CL B 65715 73160 BERRY GLOBAL GROUP INC 4132 4179 BIO RAD LABORATORIES CL A 3963 6291 APTARGROUP INC 2891 3700 DRIL-QUIP INC 949 1454 EAGLE MATERIALS INC 2831 4170 GARTNER INC CL A 6185 7551 FIVE BELOW 5596 7032 GIBRALTAR INDUSTRIES INC 3015 3329 EXPONENT INC 6400 8833 EXPEDITORS INTL WASH INC 23056 26605 GLACIER BANCORP INC 3692 4277 GARDNER DENVER HOLDINGS INC 4378 7372 ENVESTNET INC 4545 4596 ENTEGRIS INC 4098 5009 GRACO INC 3887 4888 EASTERLY GOVERNMENT PROPERTIES 4323 6312 EPAM SYSTEMS INC 2516 4668 TFO 2008-1 PARTNERS AT COST 65116 42202 TFO 2009 A PARTNERS AT COST 18464 16760 ASSET ALLOCATION FUND - SERIES XVIII LP AT COST 49222 37883 PRIOR PERIOD ADJUSTMENT 24215 BROKERAGE ACCOUNT FEES 30 30 0 SUNTRUST ACCOUNT FEES 29196 29196 0 NB CROSSROADS - INVESTMENTS INTEREST EXPENSE 14 14 0 NB CROSSROADS - OTHER EXPENSES 13 13 0 NB CROSSROADS - OTHER EXPENSES - NON DEDUCTIBLE 1572 0 0 TFO 2008 - OTHER EXPENSES - NON DEDUCTIBLE 758 0 0 TFO 2009 - OTHER EXPENSES - NON DEDUCTIBLE 567 0 0 NB CROSSROADS - OTHER PORTFOLIO INCOME 22 22 22 NB CROSSROADS -SUBPART F INCOME 21 21 21 NB CROSSROADS - OTHER INCOME 557 557 557 SUNTRUST - NONDIVIDEND DISTRIBUTION 510 0 510 FOREIGN TAX 1094 1094 0