2015-05-13T11:06:33-05:00 2014-12-31 420714325 MCGLADREY LLP 1400 POST OAK BLVD SUITE 900 HOUSTON TX 77056 990PF 2014-01-01 680498633 KITTSIE AND CHARLIE THOMAS FAMILY FOUNDATION KITT 7134187272 3100 EDLOE STREET NO 300 HOUSTON TX 770276021 ROBIN KLAES PRESIDENT 7134187272 2015-05-12 1 THOMAS M WRIGHT P01344098 7136253500 2014 2016-03-07 17:11:31Z X 1086229 X 216538 13355 13355 -6135 3205541 0 696 218 224454 13573 0 0 0 3385 1693 1692 388 238 0 123 123 0 3896 2054 1692 16290 16290 20186 2054 17982 204268 11519 216702 269769 269769 16 425 16 16 603373 754983 816444 820500 1024768 1086229 0 0 X 0 0 0 0 820500 1024768 820500 1024768 820500 1024768 820500 204268 0 1024768 0 1024768 BLACKSTONE GROUP, PASSTHROUGH GAINS AND LOSSES P 2014-01-01 2014-12-31 1 247 -246 -246 CARLYLE GROUP, PASSTHROUGH GAINS AND LOSSES P 2014-01-01 2014-12-31 3 251 -248 -248 KKR, PASSTHROUGH GAINS AND LOSSES P 2014-01-01 2014-12-31 3 186 -183 -183 BLACKSTONE GROUP, PASSTHROUGH GAINS AND LOSSES P 2014-01-01 2014-12-31 368 368 368 CARLYLE GROUP, PASSTHROUGH GAINS AND LOSSES P 2014-01-01 2014-12-31 359 359 359 KKR, PASSTHROUGH GAINS AND LOSSES P 2014-01-01 2014-12-31 172 172 172 CHARLES SCHWAB SUMMARY P 49944 45220 4724 4724 CHARLES SCHWAB SUMMARY P 3154691 3165772 -11081 -11081 -6135 1 230 0 230 0 230 0 230 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 1 2013 1 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 ED SCHMIDT II 3100 EDLOE STREET SUITE 300 HOUSTON TX 77057 SECRETARY/TREASURER 0.58 0 0 0 CHARLIE THOMAS 3100 EDLOE STREET SUITE 300 HOUSTON TX 77057 FOUNDATION MANAGER 0.10 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 780851 97084 0 877935 0 0 877935 13169 864766 43238 43238 230 230 43008 0 43008 0 43008 17982 0 17982 0 17982 43008 32712 0 0 17982 17982 0 0 0 0 0 0 0 0 0 0 14730 43008 0 0 0 CHARLIE THOMAS X BOYS & GIRLS HARBOR PO BOX 848 HOUSTON TX 77001 NONE PC PROGRAM SUPPORT 500 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE STREET SUITE 300 AUSTIN TX 78751 NONE PC PROGRAM SUPPORT 1500 FAITH IN PRACTICE 7500 BEECHNUT STREET SUITE 208 HOUSTON TX 77074 NONE PC PROGRAM SUPPORT 1500 ST ANDREWS AMERICA FOUNDATION 91 NORTH STREET ST ANDREWS FIFE UK KY169AJ NONE PC PROGRAM SUPPORT 1700 MUSIC BOX YOUNG ARTISTS 2623 COLQUITT HOUSTON TX 77098 NONE PC PROGRAM SUPPORT 250 HOPE STONE INC 1210 WEST CLAY SUITE 26 HOUSTON TX 77019 NONE PC PROGRAM SUPPORT 500 TEXAS SOCCER CLUB 6046 FM 2920 BOX 303 SPRING TX 77389 NONE PC PROGRAM SUPPORT 840 GREATER HOUSTON FCA 8847 WEST SAM HOUSTON PKWY N HOUSTON TX 77040 NONE PC PROGRAM SUPPORT 250 AIDS FOUNDATION HOUSTON 6260 WESTPARK DR SUITE 100 HOUSTON TX 77057 NONE PC PROGRAM SUPPORT 7500 HOUSTON FOOD BANK 535 PORTWALL STREET HOUSTON TX 77029 NONE PC PROGRAM SUPPORT 500 WORLD VISIONORG PO BOX 9716 FEDERAL WAY WA 98063 NONE PC PROGRAM SUPPORT 1250 16290 0 14 13355 18 -6135 THE BLACKSTONE GROUP 14 180 THE CARLYLE GROUP 14 29 KKR & CO 14 9 TAX REFUND 41 446 NON-DIVIDEND DISTRIBUTION 41 32 0 7916 0 7916 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS 2001 CHARITABLE LEAD ANNUITY 3100 EDLOE STREET SUITE 300 HOUSTON TX 770276021 156478 X 2 THOMAS 2004 CHARITABLE LEAD ANNUITY 3100 EDLOE STREET SUITE 300 HOUSTON TX 770276021 60060 X ACCOUNTING FEES 3385 1693 1692 NONE 0 PNC FINANCIAL 21009 49900 SECTOR SPDR 27934 32406 FRANCO NEVADA CORP E 23768 24595 ROYAL GOLD INC 26465 25159 CAPITAL ONE FINL 18 WTS 23873 28777 ETFIS SER TER I EFT 21944 20655 GLOBAL X ETF 19708 18746 GUGGENHEIM ETF 26081 28529 GUGGENHEIM ETF 69151 72130 ISHARES MEDICAL DEVICES 21505 22622 ISHARES TR COHEN & STEER 18953 19368 ISHARES TR US FINANCIALS 26819 27060 ISHARES TR US HEALTHCARE 28408 28826 ISHARES US TRANSN AVG 15128 16407 JP MORGAN CHASE 24914 27040 MARKET VECTORSS ETF 21228 21756 POWERSHS EXCH TRAD FD TR 24595 24156 POWERSHS EXCH TRAD FD TR 29422 33726 PROSHARES ETF 159517 165396 SCHW US LCAP ETF 79521 83385 SECTOR SPDR MATERIALS FD 24910 24441 VANGUARD INDUSTRIALS 20130 21364 BROKERAGE ACCOUNT FEES 25 25 0 BLACKSTONE GROUP LP OTHER EXPENSES 14 14 0 INVESTMENT EXPENSES 43 43 0 THE CARLYLE GROUP OTHER EXPNESE 10 10 0 KKR & CO OTHER EXPENSES 31 31 0 THE BLACKSTONE GROUP 180 180 180 THE CARLYLE GROUP 29 29 29 KKR & CO 9 9 9 TAX REFUND 446 446 NON-DIVIDEND DISTRIBUTION 32 32 FOREIGN TAX 238 238 0 EXCISE TAX 150 0 0