2014-05-02T13:40:16-05:00 2013-12-31 741067601 MOHLE ADAMS 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2013-01-01 911757481 KLEH FAMILY FOUNDATION KLEH 7137211504 5231 LYMBAR DRIVE HOUSTON TX 77096 WILLIAM H KLEH CHAIRMAN, PRESIDENT 7137211504 2014-05-01 1 TERRI GRIGSBY ROGERS P00947937 7136291381 2013 2015-12-30 17:16:21Z X 2528258 X X 82812 82812 88058 629981 88058 170870 170870 10000 10000 0 1925 963 962 5196 2598 2598 22829 22829 0 6762 0 0 1871 1729 142 48583 38119 3702 110000 110000 158583 38119 113702 12287 132751 228772 76574 76574 450597 319741 300280 645789 809087 1163068 8399 8399 8693 696111 828154 979643 2029668 2041955 2528258 0 0 X 0 0 0 0 2029668 2041955 2029668 2041955 2029668 2041955 2029668 12287 0 2041955 0 2041955 PUBLICLY TRADED SECURITIES P 629981 541923 88058 88058 88058 0 112784 2338549 0.048228 100079 2251630 0.044447 88643 2101154 0.042188 88538 1836375 0.048213 133239 2163604 0.061582 0.244658 0.048932 2421061 118467 1328 119795 113702 2655 0 2655 0 2655 4240 4240 1585 1585 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A TERRI G ROGERS 7137211504 5231 LYMBAR HOUSTON TX 77096 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM H KLEH 799 CRANDON BOULEVARD NO 1206 KEY BISCAYNE FL 33149 CHAIRMAN, PRESIDENT 1.00 0 0 0 PATRICIA M KLEH 799 CRANDON BOULEVARD NO 1206 KEY BISCAYNE FL 33149 VICE PRESIDENT/SECRETARY 1.00 0 0 0 ERIN S KLEH 799 CRANDON BOULEVARD NO 1206 KEY BISCAYNE FL 33149 VICE PRESIDENT 0.25 0 0 0 TERRI G ROGERS 5231 LYMBAR DRIVE HOUSTON TX 77096 VICE PRESIDENT/TREASURER 1.00 0 0 0 JEFFREY STEELE 7205 HELMSDALE ROAD BETHESDA MD 20817 DIRECTOR 0.25 5000 0 0 RINO SCHENA 765 CRANDON BOULEVARD NO 511 KEY BISCAYNE FL 33149 DIRECTOR 0.25 5000 0 0 NONE 0 NONE 0 0 2326235 131695 0 2457930 0 0 2457930 36869 2421061 121053 121053 2655 2655 118398 0 118398 0 118398 113702 0 113702 0 113702 118398 106975 0 0 113702 106975 0 0 6727 0 0 0 0 0 0 0 0 111671 0 0 0 WILLIAM H KLEH PATRICIA M KLEH X BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 30000 PEREZ ART MUSEUM MIAMI 101 W FLAGLER ST MIAMI FL 33130 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 40000 THE YOUTH FOUNDATION 30 BENCHMARK ROAD SUITE 106 AVON CO 81620 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 15000 THE NEW WORLD SYMPHONY 500 17ST STREET MIAMI BEACH FL 33139 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 25000 110000 0 14 82812 18 88058 0 170870 0 170870 0 0 0 0 0 0 0 0 0 0 MOHLE ADAMS 5196 2598 2598 MERRILL LYNCH ACCT. 838-04016 8399 8693 MERRILL LYNCH ACCT. 838-04014 189917 227058 MERRILL LYNCH ACCT. 838-04017 304284 495580 MERRILL LYNCH ACCT. 838-04005 314886 440430 319741 300280 0 0 MERRILL LYNCH ACCT. 838-04016 AT COST 342093 478836 MERRILL LYNCH ACCT. 838-04013 AT COST 267708 278560 MERRILL LYNCH ACCT. 838-04005 AT COST 218353 222247 TUTHILL & HUGHES 1925 963 962 FILING FEES 284 142 142 ADR FEES 1587 1587 0 MERRILL LYNCH, INVESTMENT MGMT. 22829 22829 0 EXCISE TAX 6762 0 0