2018-11-15T11:16:22-06:00 2017-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2017-01-01 680498633 KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187272 2711 SACKETT STREET HOUSTON TX 77098 ROBIN KLAES PRESIDENT 7134187272 2018-11-14 1 JAMIE SANDERS P01508979 7136253500 108.171.131.171 2018-11-14 14:19:21 CS P F515A8067E9EB93A768D4D9DBD5AFB11C2EA757D 7F8A2BC593D20E980B74D99FC6626075FEFA9897 2017 2019-02-21 02:37:17Z X X 3852582 X 2410195 33700 33700 71138 4447861 71138 106 0 2515139 104838 0 0 0 4506 2253 2253 354 128 0 10842 10842 0 15702 13223 2253 60000 60000 75702 13223 62253 2439437 91615 507359 1710485 1710485 445820 1515731 1560497 419841 308013 295768 0 285832 285832 1373020 3820061 3852582 0 0 X 0 0 0 0 1373020 3820061 1373020 3820061 1373020 3820061 1373020 2439437 7604 3820061 0 3820061 FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST P 2017-01-01 2017-12-31 4444738 4373886 70852 70852 FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST P 2017-01-01 2017-12-31 3123 2837 286 286 71138 1 1832 0 1832 0 1832 9 4000 0 4009 8 2169 2169 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 ROBIN KLAES 2711 SACKETT STREET HOUSTON TX 77098 PRESIDENT/DIRECTOR 0.10 0 0 0 TRACY EVERIST 2711 SACKETT STREET HOUSTON TX 77098 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 DANIEL KLAES 2711 SACKETT STREET HOUSTON TX 77098 SECRETARY/TREASURER 0.58 0 0 0 KELLY THOMAS 2711 SACKETT STREET HOUSTON TX 77098 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 0 1340004 164585 0 1504589 0 0 1504589 22569 1482020 74101 74101 1832 1832 72269 0 72269 0 72269 62253 0 62253 0 62253 72269 0 0 5505 5505 62253 0 0 0 62253 0 5505 5505 0 0 0 0 0 4511 0 0 0 X AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 5000 ALZHEIMER'S ASSOCIATION NATIONAL OFFICE 225 N MICHIGAN AVE FL 17 CHICAGO IL 60601 NONE PC PROGRAM SUPPORT 5000 AMERICAN CANCER SOCIETY 2500 FONDREN RD SUITE 100 HOUSTON TX 77063 NONE PC PROGRAM SUPPORT 3750 CARING FRIENDS INC 4024 LANARK LANE HOUSTON TX 77025 NONE PC PROGRAM SUPPORT 5000 EASTERSEALS 233 SOUTH WACKER DRIVE SUITE 2400 CHICAGO IL 60606 NONE PC PROGRAM SUPPORT 1500 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 3775 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 10000 HOUSTON HUMANE SOCIETY 14700 ALMEDA RD HOUSTON TX 77053 NONE PC PROGRAM SUPPORT 5000 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 5000 RIVER OAKS CHAMBER ORCHESTRA 3733-1 WESTHEIMER RD HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 975 STRONG MISSIONS INC PO BOX 16132 GREENVILLE SC 29606 NONE PC PROGRAM SUPPORT 10000 60000 0 14 33700 18 106 18 71138 0 104838 106 104944 7 LINE 7E REFLECTS NONDIVIDEND DISTRIBUTIONS WHICH IS A RETURN OF CAPITAL, AND THEREFORE, NON-TAXABLE FOR INVESTMENT INCOME PURPOSES. 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS 2001 CHARITABLE LEAD ANNUITY TR 2711 SACKETT STREET HOUSTON TX 77098 367614 X X 2 THOMAS 2004 CHARITABLE LEAD ANNUITY TR 2711 SACKETT STREET HOUSTON TX 77098 283586 X X 3 THOMAS 2001 CHARITABLE LEAD ANNUITY TR 2711 SACKETT STREET HOUSTON TX 77098 1168350 X 4 THOMAS 2004 CHARITABLE LEAD ANNUITY TR 2711 SACKETT STREET HOUSTON TX 77098 590645 X 1 INTEREST IN TFO 2008-1 PARTNERS 74543 2017-12-31 1 INTEREST IN TFO 2009-A PARTNERS 11740 2017-12-31 1 INTEREST IN NB CROSSROADS XVII 48045 2017-12-31 1 INTEREST IN NB CROSSROADS XVIII 72232 2017-12-31 1 47 SHARES ALIBABA GROUP HLDG LTD 8050 2017-12-31 1 11 SHARES ALIGN TECHNOLOGY INC COM 2586 2017-12-31 1 133 SHARES BP PLC SPONSORED ADR 676-416103-1 5405 2017-12-31 1 187 SHARES CORESITE REALTY CORP COM USD0.01 21168 2017-12-31 1 52 SHARES EOG RESOURCES INC 676-416103-1 5274 2017-12-31 1 82 SHARES GODADDY INC CL A 676-416103-1 4166 2017-12-31 1 91 SHARES LOWES COS INC COM 676-416103-1 8086 2017-12-31 1 50,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 45350 2017-12-31 1 11,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 9977 2017-12-31 1 29 SHARES NVIDIA CORP 676-416103-1 5687 2017-12-31 1 32 SHARES RED HAT INC COM 676-416103-1 4124 2017-12-31 1 85 SHARES RINGCENTRAL INC-CLASS A 4055 2017-12-31 1 85 SHARES ROYAL DUTCH SHELL ADR EA REP 2 CL A 5517 2017-12-31 1 38 SHARES SALESFORCE COM INC 676-416103-1 3962 2017-12-31 1 258 SHARES WEIBO CORP SPONSORED ADR 27647 2017-12-31 2 INTEREST IN TFO 2008-1 PARTNERS 69885 2017-12-31 2 INTEREST IN TFO 2009-A PARTNERS 9387 2017-12-31 2 55 SHARES ALIBABA GROUP HLDG LTD 9535 2017-12-31 2 12 SHARES ALIGN TECHNOLOGY INC COM 2826 2017-12-31 2 152 SHARES BP PLC SPONSORED ADR 676-416103-1 6208 2017-12-31 2 91,000 SHARES GREENWHICH CAP CMBS SER 2007-GG9 CL A-J 18325 2017-12-31 2 213 SHARES CORESITE REALTY CORP COM USD0.01 24878 2017-12-31 2 59 SHARES EOG RESOURCES INC 676-416103-1 5895 2017-12-31 2 94 SHARES GODADDY INC CL A 676-416103-1 4734 2017-12-31 2 105 SHARES LOWES COS INC COM 676-416103-1 9181 2017-12-31 2 50,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 45350 2017-12-31 2 20,000 SHARES MORGAN STANLEY CAP SER 2007-IQ16 18140 2017-12-31 2 36 SHARES NVIDIA CORP 676-416103-1 7124 2017-12-31 2 37 SHARES RED HAT INC COM 676-416103-1 4789 2017-12-31 2 98 SHARES RINGCENTRAL INC-CLASS A 4836 2017-12-31 2 96 SHARES ROYAL DUTCH SHELL ADR EA REP 2 CL A 6226 2017-12-31 2 43 SHARES SALESFORCE COM INC 676-416103-1 4518 2017-12-31 2 294 SHARES WEIBO CORP SPONSORED ADR 31749 2017-12-31 ACCOUNTING FEES 4506 2253 2253 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 64480 63403 MORGAN STANLEY CAP SER 2007-IQ15 CL A-J 243533 232365 CHEVRON CORP NEW COM 14957 15023 NVIDIA CORP 24078 23414 ISHARES RUSSELL 1000 GROWTH ETF 184505 201616 ISHARES TR INTL DIV GRWTH 46436 49589 VANGUARD SPECIALIZED FUND DIV APP ETF 58001 64075 ALIBABA GROUP HLDG LTD 44492 43108 ALIGN TECHNOLOGY INC COM 18223 16220 AMAZON.COM INC 56652 57304 APPLE INC 14425 14554 BP PLC SPONSORED ADR 22904 23663 BOYD GAMING CORP 10924 12548 CABOT OIL & GAS CP COM 11330 11469 CATERPILLAR INC 11786 12606 DIAMONDBACK ENERGY INC COM USD 32522 34088 EOG RESOURCES INC 22860 23632 E TRADE FINL CORP COM NEW 40855 40895 FACEBOOK INC COM USD 73539 78878 GODADDY INC CL A 17170 17246 INTUITIVE SURGICAL INC COM NEW 90770 90505 JPMORGAN CHASE & CO 24260 24596 LOWES COS INC COM 35323 37176 MONOLITHIC PWR SYS INC COM 36130 36405 NORFOLK SOUTHER CRP 21966 22170 PBF ENERGY INC COM USD 16805 19391 PRA HEALTH SCIENCES INC COM 17508 20491 PIPER JAFFRAY COS COM 23151 24064 RED HAT INC COM 17218 16214 RINGCENTRAL INC-CLASS A 17234 17279 ROSS STORES INC COM 29804 31057 ROYAL DUTCH SHELL ADR EA REP 2 CL A 23031 23815 SALES FORCE COM INC 17007 16152 SCHWAB CHARLES CORP NEW 41884 42483 SOUTHWEST AIRLNS CO 14817 14530 UNITEDHEALTH GROUP 76302 86200 VAIL RESORTS INC COM 34284 32720 WEIBO CORP SPONSORED ADR 107147 102012 WELLS FARGO CO NEW COM 21619 21417 WYNN RESORTS LTD 13298 15342 ZIONS BANCORP 35825 35886 CORESITE REALTY CORP COM 94689 90664 ASSET ALLOCATION FUND - SERIES XVII LP AT COST 48045 48045 ASSET ALLOCATION FUND - SERIES XVIII LP AT COST 72232 72232 TFO 2008-1 PARTNERS AT COST 144428 144428 TFO 2009 A PARTNERS AT COST 21127 21127 BROKERAGE ACCOUNT FEES 10802 10802 0 CHECK FEES 40 40 0 NONDIVIDEND DISTRIBUTION 106 0 106 FMV BASIS ADJUSTMENT 7604 EXCISE TAX 226 0 0 FOREIGN TAX 128 128 0