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B) A COPY OF THE ORGANIZATIONS EXEMPTION LETTER FROM INTERNAL REVENUE SERVICE, INCLUDING THE LAST 2 YEARS' 990 TAX RETURNS. SEPTEMBER 15TH OF EACH YEAR. GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AND THE ARTS, WITHIN THE MEANING OF THOSE TERMS AS HAVE BEEN DETERMINED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, BUT ONLY SUCH PURPOSES AS ALSO CONSTITUTE PUBLIC CHARITABLE PURPOSES UNDER THE LAW OF TRUSTS OF THE STATE OF TEXAS. GRANTS ARE FURTHER RESTRICTED TO THOSE ABOVE MENTIONED ORGANIZATIONS THAT WILL USE THE DISTRIBUTION EXCLUSIVELY WITHIN SPECIFIED SOUTH TEXAS COUNTIES. 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PUBLIC PROGRAM SERVICES/EXPENSES 19000 PINES AND PRAIRIES LAND TRUST 1018 MAIN STREET UNIT B BASTROP TX 78602 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 2000 PLANNED PARENTHOOD GULF COAST INC 4600 GULF FREEWAY HOUSTON TX 77023 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 50000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE S DALLAS TX 75231 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 50000 PLANNED PARENTHOOD SOUTH TEXAS 2140 BABCOCK ROAD SAN ANTONIO TX 78229 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 35000 RED SALMON ARTS 2000 THRASHER LN AUSTIN TX 78741 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 27500 RICE UNIVERSITY MOODY CENTER FOR TH 6100 MAIN STREET MS-480 HOUSTON TX 77005 NONE EXEMPT UNIVE PROGRAM SERVICES/EXPENSES 5000 SAN ANTONIO FOUNDATION FOR EXCELLEN 141 LAVACA STREET SAN ANTONIO TX 78210 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 10000 SAN ANTONIO RIVER FOUNDATION 100 EAST GUENTHER SAN ANTONIO TX 78204 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 10000 SEEDLING 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ANTONIO TX 78201 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 5000 VOLUNTEER LEGAL SERVICES OF CENTRAL 1033 LA POSADA DRIVE SUI AUSTIN TX 78752 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 10000 WATERLOO GREENWAY CONSERVANCY 1111 RED RIVER ST AUSTIN TX 78701 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 5000 WEB OF LIFE FOUNDATION WOLF 717 RICHMOND DR SE ALBUQUERQUE NM 87106 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 5000 WONDERS & WORRIES INC 9101 BURNET ROAD STE 205 AUSTIN TX 78758 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 30000 YANAWANA HERBOLARIOS 1003 CREEKVIEW DR SAN ANTONIO TX 78219 NONE EOF - EDUCAT PROGRAM SERVICES/EXPENSES 5000 YOUTH AND FAMILY ALLIANCE (LIFEWORK 3700 SOUTH 1ST ST AUSTIN TX 78704 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 5000 ZACHARY SCOTT THEATER CENTER (DBA Z 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 10000 BREASTCANCERORG 120 E LANCASTER AVE STE ADMORE PA 19003 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 10000 SPECIAL FORCES CHARITABLE TRUST PO BOX 53 ESSEX CT 06426 NONE PC - PUBLIC PROGRAM SERVICES/EXPENSES 150000 1665000 14 197958 14 397455 14 57 18 1589979 2185449 2185449 false false false false false false false false false false ACCOUNTING 7400 7400 300.000 ADOBE SYS INC 3.25% 2/01/25 313186 317359 300,000 AFLAC INC 3.625% DUE 6/15/23 200,000 AMAZON.COM INC 3.3% 12/5/21 300,000 AMERI EXPRESS 3.125% 5/20/26 313818 317623 300,000 APPLE 3.35% DUE 2/9/27 304063 325784 300.00 BANK AMER MTN FLT 3.124% 300436 300338 200,000 BERKSHIRE HATHAWAY INC 3.4% 200148 200462 300,000 CATERPILLAR INC 2.6% 6/26/22 300,000 CHEVRON CORP 2.355% DUE 12/5 299766 303803 300,000 CITIGROUP INC 329835 324543 300,000 COCA-COLA CO 2.875% 10/27/25 300,000 PV CONOCOPHILLIPS 3.35% 279409 314832 300,000 EXXON 3.176% 3/15/24 304395 313547 200,000 GOLDMAN SACHS GRP 5.25% 7/21 300,000 GOOGLE INC 3.375% 2/25/24 308940 316138 300,000 HONEYWELL INT INC 4.25% 3/1/ 300,000 HSBC USA INC 3.5% 6/23/24 301586 316483 100.000 IBM CORP 3.375% 8/01/23 100782 103895 200,000 PV JPMORGAN CHASE & CO 200843 205437 300,000 PV LOWES COMPANIES INC 302201 319416 208,000 MEDTRONIC INC 3.500% 3/15/25 220247 221541 200,000 MERCK & CO INC 2.8% 5/18/23 199990 205900 300,000 ORACLE CORP 2.95% 11/15/24 293324 312068 300,000 PV PHILIP MORRIS 2.5% 2022 301805 303790 300,000 PV RABOBANK NEDERLAND UTRECH 301514 300993 250,000 ROCHE HLDINGD INC 3.35% 9/30 247900 264070 250,000 ROYAL BK CDA 3.7% 10/5/23 248808 262216 300,000 PV STATOIL ASA 288112 309355 300,000 PV TOTAL CAPITAL INTERNATION 200.000 SH TOYOTA MOTOR CR MTN 2.25% 201019 205069 200,000 WAL-MART INC 2.65% 12/15/24 194251 209327 300,000 PV WELLS FARGO CO SER MTN 312837 327141 300,000 WALT DISNEY CO 309429 304815 300,000 STATE STREET CORP 329331 323330 300,000 TORONTO-DOMINION BANK 302009 297607 2,400 SH ABBVIE INC 130293 324960 275 SH ALPHABET INC CL A 69919 796686 209 ALPHABET INC CL C 52880 604760 450 SH AMAZON.COM INC 132462 1500453 3,000 SH AMERICAN EXPRESS CO 175310 490800 3,900 SH AMERICAN INTL GROUP INC 157893 221754 800 SH AMGEN INC 42892 179976 300 SH AON PLC 42419 90168 15,892 SH APPLE INC 34204 2821942 900 SH BECTON DICKINSON & CO 123777 226333 2500 SH BANK OF AMERICA CORP 77900 111225 400 SH BERKSHIRE HATHAWAY INC CL B 84177 119600 1,200 SH BOEING CO 110130 241584 120 SH BOOKING HOLDINGS INC COM 145614 287908 3,200 SH BRISTOL-MYERS SQUIBB CO 174188 199520 2,400 SH CAPITAL ONE FIANANCIAL CORP 161427 348216 10,441 SH CANADIAN PACIFIC RAIL L TD 285917 751126 2,100 SH CHEVRON CORP 148136 246435 500 SH CHUBB LIMITED 76566 96655 4,800 SH CISCO SYSTEM INC 117696 304176 3,600 SH COMCAST CORP 137376 181188 9,000 SH CORNING INC 130139 335070 1,200 SH COSTCO WHOLESALE CORP 141971 681240 2,847 SH DISNEY (WALT) CO HOLDING CO 57597 440972 1,000 SH DUKE ENERGY CORP 52925 104900 1640 SH DUPONT DE NEMOURS INC 64224 132479 4,200 SH EBAY INC 134732 279300 2,100 EATON CORP 108253 362922 3,000 SH EMERSON ELEC CO 107128 278910 1,736 SH META PLATFORMS INC 91277 583904 4,000 SH FIRSTENERGY CORP 119629 166360 3,300 SH FNF GROUP TRACKING STOCK 86800 172194 4,164.41 SH HARDING LOE EMERGING MKT 200000 247782 26,790 SH HARDING LOEVNER INT EQUITY 482220 805575 3,000 SH HOME DEPOT INC 75777 1037525 400 SHS INGREDION INC 51325 38656 900 SH INTUITIVE SURGICAL INC 10205 323370 7,980 SH ISHARES COHEN & STEERS REAL 334999 607118 2,000 SH JOHNSON & JOHNSON 114918 342140 1,000 SH JPMORGAN CHASE & CO 41718 158350 1,800 SH KELLOGG CO 92022 115956 4000 KEYCORP COM 72650 92520 33,593.281 SH LAZARD INTL EQTY PORT 608701 604007 2,494 SH MEDTRONIC PLC 169374 237314 1,500 SH MASTERCARD INC CL A 138519 538980 200 SH NETFLIX INC 58294 120488 5,179 SH MICROSOFT CORP 146476 1741802 1,200 SH NORFOLK SOUTHERN CORP 60467 357252 2,770 SH NOVARTIS AG ADR 136019 242292 1,500 SH NUCOR CORP 83151 171225 3,300 SH PAYPAL HLDGS INC 145559 622314 1,200 SH PEPSICO INC 65200 208452 7,000 SH PFIZER INC 144441 413350 900 SH PIONEER NATURAL RES CO 157956 163692 1,500 SH PROCTER & GAMBLE CO 69829 245370 700 SH RAYTHEON CO 2,550 SH SALESFORCE.COM INC 137616 648031 3,000 SH SCHWAB CHARLES CORP 77420 252300 1,498 SERVICENOW INC 132933 972367 1,350 SH SHERWIN-WILLIAMS CO 147237 475416 3,300 SH SOUTHWEST AIRLINES CO 5,000 SH STARBUCKS CORP 50647 584850 1,200 SH THE HERSHEY COMPANY 45265 232164 1,800 SH TYSON FOODS INC 128142 156888 8,076 SH T ROWE PRICE INT DISCOVERY 314947 679848 4,730.622 VANGUARD SM CAP GRWTH INDE 193104 468379 2,100 SH VALERO ENERGY CORP 132904 157731 4,800 SH VERIZON COMMUNICATIONS 149278 249408 4,286.848 SH VICTORY SM COMPANY OPPO 181290 225145 5,408 SH VISA INC CL A 112352 1171968 1,500 SH WAL MART STORES INC 71151 217035 1,000 SH WALGREEN CO 82631 52160 3,300 WEYERHAEUSER CO 112025 135894 3,600 SH ZOETIS INC 113787 878508 1,200 AMERICAN TOWER CORP 149405 351000 EXPENSES WEBSITE EXPENSE 13856 13856 SUBSCRIPTIONS 799 799 PROCEEDS OF LITIGATION 57 57 FOREIGN TAX 3579 3579 EXCISE TAX ESTIMATED TAX 12/31/2