2017-05-10T16:36:23-05:00 2016-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2016-01-01 680498633 KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187272 3100 EDLOE STREET NO 300 HOUSTON TX 770276021 ROBIN KLAES PRESIDENT 7134187272 2017-05-05 1 JAMIE SANDERS P01508979 7136253500 108.171.131.171 2017-05-05 13:44:57 CD P B1824852A2EDBB4B64C0B22E0DA599A35AF9FC87 DACA91986CFB8A0EF6A94F1B7DC6CB180BBD373B 2016 2021-01-29 14:40:06Z X 1400040 X 571659 22318 22318 -71914 4264939 0 2706 2469 524769 24787 0 0 0 4743 2372 2371 546 0 0 8881 8872 0 14170 11244 2371 108001 108001 122171 11244 110372 402598 13543 423021 507359 507359 29643 518739 445820 454249 0 419841 438432 971403 1373020 1400040 0 0 X 0 0 0 0 971403 1373020 971403 1373020 971403 1373020 971403 402598 0 1374001 981 1373020 1068 BUCKEYE PARTNERS P 2016-03-04 2016-11-30 71773 73388 -1615 -1615 2519 ENTERPRISE PRODUCT PARTNERS P 2016-04-25 2016-08-29 66144 68374 -2230 -2230 FIDELITY SUMMARY STMT AVAILABLE UPON REQUEST P 2016-01-01 2016-12-31 4126909 4195091 -68182 -68182 BUCKEYE PARTNERS P 2016-01-01 2016-12-31 39 39 39 FIDELITY CAPITAL GAIN DISTRIBUTION P 2016-01-01 2016-12-31 74 74 74 -71914 1 271 0 271 0 271 280 280 9 9 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A DANNY KLAES 7134187272 3100 EDLOE ST STE 300 HOUSTON TX 770276021 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KELLY THOMAS 3100 EDLOE STREET SUITE 300 HOUSTON TX 77057 PRESIDENT/DIRECTOR 0.10 0 0 0 ROBIN KLAES 3100 EDLOE STREET SUITE 300 HOUSTON TX 77057 VICE PRESIDENT/DIRECTOR 0.10 0 0 0 DANIEL KLAES 3100 EDLOE STREET SUITE 300 HOUSTON TX 77057 SECRETARY/TREASURER 0.58 0 0 0 TRACY EVERIST 3100 EDLOE STREET SUITE 300 HOUSTON TX 77057 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 0 853940 336097 3705 1193742 0 0 1193742 17906 1175836 58792 58792 271 226 497 58295 0 58295 0 58295 110372 0 110372 0 110372 58295 46572 0 0 110372 46572 0 0 58295 5505 0 0 5505 0 0 0 0 0 0 0 5505 5505 X AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 20000 ARCHWAY ACADEMY 6221 MAIN STREET HOUSTON TX 77030 NONE PC PROGRAM SUPPORT 500 ARTS IN THE ARMED FORCES 220 36TH STREET B520 UNIT 21 BROOKLYN NY 11232 NONE PC PROGRAM SUPPORT 1250 CANDLELIGHTERS CHILDHOOD CANCER FAMILY ALLIANCE 12919 SOUTHWEST FREEWAY SUITE 100 STAFFORD TX 77477 NONE PC PROGRAM SUPPORT 3300 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 2500 EPISCOPAL HIGH SCHOOL PO BOX 271299 HOUSTON TX 77277 NONE PC PROGRAM SUPPORT 5000 ELIJAH RISING 5818 SOUTHWEST FWY HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 1000 THE GARDEN CLUB OF HOUSTON 4212 SAN FELIPE HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 500 THE HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC PROGRAM SUPPORT 500 SPAULDING FOR CHILDREN 6925 PORTWEST DR 110 HOUSTON TX 77024 NONE PC PROGRAM SUPPORT 2500 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 16000 HOUSTON AREA PARKINSON SOCIETY 2700 SOUTHWEST FRWY STE 296 HOUSTON TX 77098 NONE PC PROGRAM SUPPORT 500 LIFE HOUSTON 2002 SOUTH WAYSIDE DR HOUSTON TX 77023 NONE PC PROGRAM SUPPORT 3300 SMALL STEPS NURTURING CENTER 2902 JENSEN DR HOUSTON TX 77026 NONE PC PROGRAM SUPPORT 2500 PRAYERS OF THE PEOPLE 1110 LOVETT BLVD STE 100 HOUSTON TX 77006 NONE PC PROGRAM SUPPORT 500 RIVER OAKS BAPTIST SCHOOL 2300 WILLOWICK HOUSTON TX 77027 NONE PC PROGRAM SUPPORT 500 SEARCH HOMELESS SERVICES 2015 CONGRESS AVENUE HOUSTON TX 77002 NONE PC PROGRAM SUPPORT 1000 ST THOMAS HIGH SCHOOL 4500 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC PROGRAM SUPPORT 25000 THE CHURCH OF ST JOHN THE DIVINE 2450 RIVER OAKS BLVD HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 1650 SPINA BIFIDA HOUSTON GULF COAST PO BOX 692170 HOUSTON TX 77269 NONE PC PROGRAM SUPPORT 5000 TREES OF HOPE 3330 AUDLEY ST SUITE 104 HOUSTON TX 77098 NONE PC PROGRAM SUPPORT 5000 UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC 91 NORTH STREET ST ANDREWS FIFE UK KY16 9AJ NONE PC PROGRAM SUPPORT 1500 BUCKEYE PARTNERS LP PO BOX 56169 HOUSTON TX 77256 NONE PC PROGRAM SUPPORT 1 108001 0 14 22318 18 2469 237 18 -71914 0 -47127 237 -46890 7 LINE 7E REFLECTS NONDIVIDEND DISTRIBTUIONS 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 3100 EDLOE STREET SUITE 300 HOUSTON TX 770276021 413101 X 2 THOMAS 2004 CHARITABLE LEAD ANNUITY TR 3100 EDLOE STREET SUITE 300 HOUSTON TX 770276021 158558 X ACCOUNTING FEES 4743 2372 2371 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 203499 211680 MORGAN STANLEY CAP SER 2007-IQ15 CL A-J 45755 46137 TRANSOCEAN INC BOND 74726 77360 CLIFFS NAT RES INC 95861 103255 ALPHABET INC CAP STK CL A 0 0 ALTRIA GROUP INC 0 0 AMAZON.COM INC 0 0 ANACOR PHARMACEUTICALS INC 0 0 DR PEPPERSNAPPLE GROUP INC COM 0 0 FACEBOOK INC COM 0 0 GENERAL ELECTRIC CO 0 0 GENOMIC HEALTH INC COM 0 0 HORMEL FOODS CORP COM 0 0 REYNOLDS AMERN INC 0 0 SERVICENOW INC COM 0 0 SOUTHWEST AIRLNS CO 0 0 STAMPS COM INC COM NEW 0 0 CUBESMART COM 0 0 DIGITAL RLTY TR INC COM 0 0 SOVRAN SELF STORAGE INC 0 0 ARGAN INC COM 16227 16579 CHEVRON CORP NEW COM 33068 33074 CUMMINS INC 21840 20364 DREW INDS INC COM NEW 26306 25860 HUNTINGTON INGALLS INDS INC COM 34227 33707 MASTEC INC 16333 15606 NVIDIA CORP 50137 51342 ZEBRA TECHNOLOGIES CORP CL A 21748 22641 ISHARES CORE S&P MID-CAP ETF 138456 143350 ISHARES CORE S&P SMALL-CAP ETF 87478 91726 PRIOR PERIOD ADJUSTMENT 981 BROKERAGE ACCOUNT FEES 8872 8872 0 BUCKEYE PARTNERS NONDEDUCTIBLE EXPENSES 9 0 0 BUCKEYE PARTNERS - SALE 3843 3843 3843 ENTERPRISE PRODUCT PARTNERS - SALE 1831 1831 1831 BUCKEYE PARTNERS OTHER INCOME -1278 -1278 -1278 ENTERPRISE PRODUCTS PARTNERS OTHER INCOME -1927 -1927 -1927 NONDIVIDEND DISTRIBUTION 237 0 237 EXCISE TAX 546 0 0