2025-11-13T12:46:01-06:00 2024-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2024-01-01 680498633 KITTSIE & CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187274 2711 SACKETT ST HOUSTON TX 770981123 TRACY KLAES PRESIDENT 7134187274 2025-11-08 1 1 JAMIE SANDERS P01508979 7136253500 2025-11-08 2024 2025-03-06 01:10:19Z X 4037224 X X 82144 82144 183344 669786 183344 237 0 265725 265488 36000 0 36000 13230 6615 6615 4556 677 0 25744 25744 0 79530 33036 42615 190500 190500 270030 33036 233115 -4305 232452 96029 91246 91246 7 2022386 1998719 2777167 1179027 1203188 1168811 3297449 3293153 4037224 0 0 X 0 0 0 0 3297449 3293153 3297449 3293153 3297449 3293153 3297449 -4305 9 3293153 0 3293153 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 6058 5203 855 855 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 631928 468911 163017 163017 US TREASURY BILLS P 2024-03-14 2024-04-25 10934 10934 0 0 SUNTRUST 2274 - STATEMENT AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 1349 1394 -45 -45 SUNTRUST CAPITAL GAIN DISTRIBUTION P 2024-01-01 2024-12-31 19517 19517 19517 183344 3231 0 3231 0 3231 3440 0 3100 0 6540 0 3309 3309 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 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 3915422 66325 7 3981754 0 0 3981754 59726 3922028 196101 196101 3231 3231 192870 0 192870 0 192870 233115 0 233115 192870 0 0 7256 10157 24282 74608 38863 155166 233115 0 0 0 192870 40245 0 0 195411 0 0 0 0 0 0 7256 188155 10157 24282 74608 38863 40245 X HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 63500 INTERFAITH MINISTRIES 3303 MAIN STREET HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 10000 MILLER OUTDOOR THEATRE 6000 HERMANN PARK DRIVE HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 10000 PEPPERDINE UNIVERSITY SEAVER COLLEGE 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC PROGRAM SUPPORT 13500 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 5000 STAGES 800 ROSINE STREET HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 12500 AMERICAN HEART ASSOCIATION 10060 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC PROGRAM SUPPORT 26000 NMDP (BE THE MATCH) 500 N 5TH ST MINNEAPOLIS MN 55401 NONE PC PROGRAM SUPPORT 5000 THE BROOKWOOD COMMUNITY 1752 FM 1489 BROOKSHIRE TX 77423 NONE PC PROGRAM SUPPORT 10000 GROUNDWIRE MINISTRY PO BOX 1323 CASTLE ROCK CO 80104 NONE PC PROGRAM SUPPORT 10000 HOUSTON SPCA 7007 OLD KATY RD HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 10000 MONOMOY COMMUNITY SERVICES 166 DEPOT RD CHATHAM MA 02633 NONE PC PROGRAM SUPPORT 10000 SALVATION ARMY 1500 AUSTIN ST HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 5000 190500 0 14 82144 237 18 183344 0 265488 237 265725 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 13230 6615 6615 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 ABBVIE INC 10236 10210 AMERICAN TOWER CORP 8936 9015 ANHEUSER-BUSCH INBEV WORDWIDE 11160 9996 ARI LEASE CORP 10958 11391 BANK OF AMERICA CORP 11481 11565 BAT CAPITAL CORP 10886 10644 BENTON/WASHINGTON ARKANSAS REGL PUBL 25000 24056 BROADCOM INC 10971 10637 CHARLES SCHWAB CORP 11000 11466 DUKE ENERGY CORP 10984 10479 ENTERGY CORP 14948 13548 EXXON MOBIL CORPORATION 9729 9968 FED HOME LOAN MTGE CORP POOL 4487 4107 FEDERAL FARM CREDIT BANK 25063 24754 FEDERAL HOME LOAN BANK 26149 24123 FEDERAL NATIONAL MORTGAGE ASSN 38094 38896 FEDL NATL MTGE ASSN POOL 8105 6832 FIDELITY NATL FINANCIAL 13189 11809 GENERAL MOTORS FINL CO 11006 11235 GOLDMAN SACHS GROUP INC 11577 11515 HUNTINGTON BANCSHARES INC 11009 11009 JEFFERIES FIN GROUP INC 10982 11336 KEYCORP MEDIUM TERM NOTE 15296 13343 KINDER MORGAN INC 10163 9814 LINCOLN NEBRASKA ELEC SYS REVENUE 20000 19533 MCDONALD'S CORP 9962 10069 MIAMI-DADE CNTY FLORIDA 25000 23146 MORGAN STANLEY MEDIUM TERM NOTE 20527 19918 NATIONAL RURAL UTIL COOP 19620 19203 NEW JERSEY STATE TURNPIKE AUTH 20000 20000 OREILLY AUTOMATIVE INC 11151 11537 OWL ROCK CAPITAL CORP 9533 9094 PIONEER NAT RES CO 14997 14479 PNC FINANCIAL SERVICES 11320 11333 PUBLIC STORAGE 11485 11700 REGIONS FINANCIAL CORP DTD 09/06/24 12202 11718 ROYAL BANK CANADA MEDIUM TERM NOTE 12527 10916 RTX CORPORATION 10185 9733 S&P GLOBAL INC 11221 11343 SKOKIE ILLINOIS GENERAL OBLIGATION 25000 23813 STEEL DYNAMICS 11357 11128 T-MOBILE USA INC 18986 19539 TUCSON ARIZONA 25000 23752 UNITED STATES TREASURY BONDS 12520 12438 UNITED STATES TREASURY BONDS 27358 25788 UNITED STATES TREASURY NOTES 13194 11440 UNITED STATES TREASURY NOTES 21293 21027 UNITED STATES TREASURY NOTES 59084 58399 UNITED STATES TREASURY NOTES 26718 24466 UNITED STATES TREASURY NOTES 13672 13324 UNITED STATES TREASURY NOTES 21675 21773 UNITED STATES TREASURY NOTES 23154 22327 UNITED STATES TREASURY NOTES 5213 4877 UNITED STATES TREASURY NOTES 21541 21203 UNITED STATES TREASURY NOTES 19817 19843 UNITED STATES TREASURY NOTES 13845 13318 UNITED STATES TREASURY NOTES 25566 25528 UNITED STATES TREASURY NOTES 23123 23093 UNITED STATES TREASURY NOTES 14509 14189 UNITED STATES TREASURY NOTES 21148 19758 UNITED STATES TREASURY NOTES 25736 24473 UNITED STATES TREASURY NOTES 12685 12241 UNITED STATES TREASURY NOTES 10293 9026 UNITED STATES TREASURY NOTES 30324 28790 UNITED STATES TREASURY NOTES 45114 45364 UNITED STATES TREASURY NOTES 19508 19658 UNITED STATES TREASURY NOTES 11649 12181 VMWARE INC 11627 11728 WASTE MANAGEMENT 8041 7792 WELL TOWER INC 21595 19339 WELLS FARGO & COMPANY MEDIUM TERM NOTE 11704 11726 ACADIA HEALTHCARE 2297 2617 ACCENTURE PLC CL A 11377 20404 ADOBE INC 16268 15564 AGREE REALTY CORP 3895 4016 ALPHABET INC CL A 22859 56790 API GROUP CORP 7956 7518 APPLE INC 5276 27546 APTARGROUP INC 1897 3299 ARTISAN INTERNATIONAL VALUE FUND 147812 164310 ASML HOLDING NV-NY REG SHS 10866 10396 ASSURANT INC 2810 2772 ATLANTIC UNION BANKSHARES CORP 4001 4015 AZENTA INC 2651 2500 BECTON DICKINSON & CO 5189 5445 BERKSHIRE HATHAWAY INC-CL B 20149 44875 BIO RAD LABORATORIES CL A 3342 3942 BJ'S WHOLESALE CLUB HOLDINGS 2216 8220 BOOZ ALLEN HAMILTON HLDG 1599 4633 BRIGHT HORIZONS FAMILY SOLUTIONS 3955 4212 BURLINGTON STORES INC 3687 6271 CARTERS INC 1880 1409 CAVCO INDUSTRIES INC 2261 7586 CCC INTELLIGENT SOLUTIONS 6288 6264 CH ROBINSON WORDWIDE INC 11882 16015 CHAMPIONX CORP 1627 2039 CHART INDUSTRIES INC 3599 4389 CHURCHILL DOWNS INC 4173 4407 COGNEX CORP 4911 4447 COLGATE PALMOLIVE CO 6796 7909 COLUMBUS MCKINNON CORP NY 4665 3650 COMFORT SYSTEMS USA INC 1381 7633 CULLEN FROST BANKERS INC 4553 4430 CYBERARK SOFTWARE LTD 4323 9995 DIAGEO PLC SPONSORED 20663 17798 DISNEY WALT CO NEW 48277 55118 DORMAN PRODUCTS 4694 6607 EAGLE MATERIALS INC 1662 6663 EASTGROUP PPTYS INC 3778 3691 ELEMENT SOLUTIONS INC 4330 6154 ENTEGRIS INC 2153 5349 EXPONENT INC 1885 2762 FEDERAL SIGNAL CORP 1707 5636 GATES INDUSTRIAL CORP PLC 4792 6665 GENERAL DYNAMICS CORP 11615 22133 GENTHERM INC 4202 2396 GIBRALTAR INDUSTRIES INC 1179 1708 GLACIER BANCORP INC 2870 3566 GLOBANT SA 6990 6004 GLOBUS MEDICAL INC 4040 6865 GRAND CANYON EDUCATION INC 2692 3767 GROUP 1 AUTOMOTIVE INC 4473 6322 HALOZYME THERAPEUTICS INC 3591 3777 HARDING LOEVNER INTL EQUITY PORT 84061 85411 HEALTHPEAK PROPERTIES INC 3358 3284 HEXCEL CORP 2129 2947 HOLOGIC INC 3763 3677 HOME DEPOT INC 9645 14782 IDACORP INC 3642 4480 IDEX CORP 6233 6069 INSMED INC 2708 2485 INTEGER HOLDINGS CORPORATION 3409 5963 INTRA-CELLULAR THERAPIES INC 3570 5345 ISHARES DJ SELECT DIVIDEND ETF 383112 513869 ISHARES RUSSELL 1000 GROWTH ETF 274065 418848 ISHARES RUSSELL 1000 VALUE ETF 173577 213085 ITT INC 3776 6001 JAZZ PHARMACEUTICALS PLC 5738 5419 JOHNSON & JOHNSON 29695 31527 KINSALE CAPITAL GROUP INC 1115 4651 LANCASTER COLONY CORP 4032 4329 LILLY ELI & CO 7456 7720 LINCOLN ELEC HOLDINGS INC 2846 3937 MACOM TECHNOLOGY SOLUTIONS HLDGS INC 2424 5586 MAGNOLIA OIL AND GAS CORP CL A 3455 3460 MANHATTAN ASSOSC INC 3708 7837 MARKETAXESS HOLDINGS INC 2360 2260 MATADOR RESOURCES CO 3783 3544 MEDPACE HOLDINGS INC 3510 3322 MEDTRONIC PLC 36291 33949 MICROSOFT CORP 12605 45944 NATERA INC 2412 3799 NATIONAL STORAGE AFFILIATES 3385 2540 NEUROCRINE BIOSCIENCES INC 3507 5460 NIKE INC-CLASS B 20564 20809 NORDSON CORP 2959 5231 NOVO NORDISK AS SPONSORED 5097 18924 ORACLE CORP 18074 44160 OVINTIV INC 4400 3686 PAYLOCITY HOLDING CORP 5807 5785 PEPSICO INC 10357 9428 PERFORMANCE FOOD GROUP CO 3740 7779 PERMIAN RESOURCES CORP CL A 2937 2617 PINNACLE FINANCIAL PARTNERS INC 2593 6406 PIPER SANDLER COS 2589 10198 PORTLAND GENERAL ELECTRIC CO 3905 3795 PROCORE TECHNOLOGIES 4022 4721 PROCTER & GAMBLE CO 4599 8550 QUAKER CHEMICAL CORP 4432 3660 RBC BEARINGS INC 2580 5983 ROCHE HOLDINGS LTD 35345 31218 RPM INTERNATIONAL INC 2798 5907 RTX CORPORATION 22461 44089 SCHNEIDER NATIONAL INC CL B 2367 3426 SILICON LABORATORIES INC 2286 3602 SIMPSON MANUFACTURING CO INC 3834 3648 SITEONE LANDSCAPE SUPPLY INC 6192 5139 STARBUCKS CORP 13265 18159 STIFEL FINANCIAL CORPORATION 3175 5728 SUN COMMUNITIES INC 3277 4304 T. ROWE PRICE INSTITUTIONAL 155538 248774 TANDEM DIABETES CARE INC 3365 4539 TEXAS ROADHOUSE INC CL A 2941 9202 TORO CO 2513 3605 TRI POINTE HOMES INC 4403 3880 UMB FINANCIAL CORP 2900 3499 UNILEVER PLC 41846 45814 VAIL RESORTS INC 2642 2437 VERICEL CORP 2605 3899 VISA INC CL A 11402 19278 VOYA FINANCIAL INC 5154 6470 WALMART INC 4454 13010 WINTRUST FINANCIAL CORP 3581 5986 ZEBRA TECHNOLOGIES 2316 5793 BROKERAGE ACCOUNT FEES 57 57 0 SUNTRUST ACCOUNT FEES 25687 25687 0 TRUIST - NONDIVIDEND DISTRIBUTION 237 0 237 OTHER ADJUSTMENT 9 FOREIGN TAX 677 677 0 TAXES 3879 0 0