2017-05-10T16:51:19-05:00 2016-12-31 420714325 RSM US LLP 1330 POST OAK BLVD SUITE 2400 HOUSTON TX 77056 990PF 2016-01-01 760521970 KWS FOUNDATION KWSF 7138240427 3780 ROBINHOOD HOUSTON TX 77005 DONALD SINCLAIR PRESIDENT 7138240427 2017-05-04 1 CATHY CHANCE P00533162 7136253500 108.171.131.171 2017-05-04 12:59:59 CD P B1824852A2EDBB4B64C0B22E0DA599A35AF9FC87 DACA91986CFB8A0EF6A94F1B7DC6CB180BBD373B 2016 2021-01-29 14:40:06Z X 1226427 X 1066536 5 5 495 495 423 423 423 1067459 923 0 0 0 0 0 6161 0 0 6161 3023 3023 0 0 9184 3023 0 6161 510500 510500 519684 3023 0 516661 547775 0 0 654310 857816 857816 539 539 539 6865 236212 368072 661714 1094567 1226427 0 0 X 0 0 0 0 661714 1094567 661714 1094567 661714 1094567 661714 547775 0 1209489 114922 1094567 FIDELITY - CAPITAL GAIN DISTRIBUTIONS P 423 423 423 423 0 136750 749543 0.182445 147500 900254 0.163843 27899 696006 0.040084 0 16300 0.000000 0 20794 0.000000 0.386372 0.077274 368018 28438 0 28438 516661 X 0 0 0 0 0 539 539 539 539 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DONALD R SINCLAIR 7132688067 3780 ROBINHOOD HOUSTON TX 77005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD R SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 PRESIDENT 5.00 0 0 0 SUSAN LACY SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 SECRETARY/TREASURER 5.00 0 0 0 KATHRYN SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 20886 352197 539 373622 0 0 373622 5604 368018 18401 18401 0 18401 0 18401 0 18401 516661 0 516661 0 516661 18401 0 0 8417 102487 99273 210177 516661 0 0 0 18401 498260 0 0 708437 0 0 0 0 0 0 0 708437 8417 102487 99273 498260 DONALD R SINCLAIR X AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC ANNUAL FUND 120000 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC ANNUAL FUND 250000 MONTGOMERY COUNTY FOOD BANK 1 PROSPECT POINT CONROE TX 77385 NONE PC ANNUAL FUND 7500 SEARCH HOMELESS SERVICES 2505 FANNIN ST HOUSTON TX 77002 NONE PC ANNUAL FUND 10000 ST LUKE'S UNITED METHODIST CHURCH PO BOX 22013 HOUSTON TX 77227 NONE PC ANNUAL FUND 120000 TUTS 800 BAGBY SUITE 200 HOUSTON TX 77002 NONE PC GENERAL FUND 3000 510500 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC ANNUAL FUND 160000 ST LUKE'S UNITED METHODIST CHURCH PO BOX 22013 HOUSTON TX 77227 NONE PC ANNUAL FUND 120000 280000 14 5 14 495 18 423 0 923 0 923 0 0 0 0 0 0 0 0 0 0 X X 1 MR & MRS DONALD R SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 723000 X 2 MR & MRS DONALD R SINCLAIR 3780 ROBINHOOD HOUSTON TX 77005 343536 X 2 4,060 SHS - ALTRIA GROUP; 960 - SHS PHILLIP MORRIS 343536 2016-12-05 ACCOUNTING FEE 3023 3023 0 0 N/A 0 SALIENT ADAPTIVE GROWTH 7598 5705 ALTRIA GROUP 146069 274537 PHILIP MORRIS INTL INC 82545 87830 LEGAL FEE 6161 0 0 6161 BASIS ADJUSTMENT - CONTRIBUTED STOCKS 114922