2013-04-05T12:40:59-05:00 2012-12-31 741067601 MOHLE ADAMS 3900 ESSEX LANE SUITE 1000 HOUSTON TX 77027 990PF 2012-01-01 911757481 KLEH FAMILY FOUNDATION KLEH 7137211504 5231 LYMBAR HOUSTON TX 77096 WILLIAM H KLEH 7137211504 2013-03-16 1 TERRI GRIGSBY ROGERS P00947937 7136291381 2012 2016-02-24 21:20:13Z X 2353372 X X 78744 78744 158094 969835 158094 236838 236838 0 0 0 5285 2643 2642 22140 22140 0 1405 1405 0 284 142 142 29114 26330 2784 110000 110000 139114 26330 112784 97724 210508 105394 228772 228772 391904 450597 455602 1389405 1341900 1660139 65241 8399 8859 1951944 2029668 2353372 20000 0 20000 0 X 0 0 0 0 1931944 2029668 1931944 2029668 1951944 2029668 1931944 97724 0 2029668 0 2029668 PUBLICLY TRADED SECURITIES P 969835 811779 158056 158056 CASH IN LIEU P 38 38 158094 0 100079 2251630 0.044447 88643 2101154 0.042188 88538 1836375 0.048213 133239 2163604 0.061582 115192 2382580 0.048348 0.244778 0.048956 2338549 114486 2105 116591 112784 4210 0 4210 0 4210 1688 1688 2522 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 1.00 0 0 0 PATRICIA M KLEH 799 CRANDON BOULEVARD NO 1206 KEY BISCAYNE FL 33149 1.00 0 0 0 ERIN S KLEH FLAT 9 112 TABERNACLE STREET LONDON UK EC2A 4LE 0.25 0 0 0 TERRI G ROGERS 5231 LYMBAR DRIVE HOUSTON TX 77096 1.00 0 0 0 JEFFREY STEELE 7205 HELMSDALE ROAD BETHESDA MD 20817 0.25 0 0 0 RINO SCHENA 765 CRANDON BOULEVARD NO 511 KEY BISCAYNE FL 33149 0.25 0 0 0 NONE 0 NONE 0 0 2110467 263694 0 2374161 0 0 2374161 35612 2338549 116927 116927 4210 4210 112717 0 112717 0 112717 112784 0 112784 0 112784 112717 107042 0 0 112784 107042 0 0 5742 0 0 0 0 0 0 0 0 106975 0 0 0 WILLIAM H KLEH PATRICIA M KLEH X BOSTON UNIVERSITY ONE SILBER WAY BOSTON MA 02215 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 20000 MIAMI ART MUSEUM 101 W FLAGLER ST MIAMI FL 33130 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 75000 THE YOUTH FOUNDATION 30 BENCHMARK ROAD SUITE 106 AVON CO 81620 NONE PUBLIC CHARITY GENERAL/EDUCATIONAL 15000 110000 0 14 78744 18 158094 0 236838 0 236838 0 0 0 0 0 0 0 0 0 0 MOHLE ADAMS 5285 2643 2642 MERRILL LYNCH ACCT. 838-04016 8399 8859 MERRILL LYNCH ACCT. 838-04016 359393 429442 MERRILL LYNCH ACCT. 838-04014 183061 209441 MERRILL LYNCH ACCT. 838-04017 338779 476922 MERRILL LYNCH ACCT. 838-04005 123949 168879 MERRILL LYNCH ACCT. 838-04013 336718 375455 450597 455602 0 0 FILING FEES 284 142 142 GRANTS IN TRANSIT 20000 0 MERRILL LYNCH, INVESTMENT MGMT. 22140 22140 0 FOREIGN TAX 1405 1405 0