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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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100.000 IBM CORP 3.375% 8/01/23 101155 108039 200,000 PV JPMORGAN CHASE & CO 201379 211723 300,000 PV LOWES COMPANIES INC 302760 334842 208,000 MEDTRONIC INC 3.500% 3/15/25 223610 233420 200,000 MERCK & CO INC 2.8% 5/18/23 199987 212095 300,000 MICROSOFT 1.85% 2/12/20 300,000 PV MORGAN STANLEY SERIES GMT 300,000 ORACLE CORP 2.95% 11/15/24 292040 326388 300,000 PV PHILIP MORRIS 2.5% 2022 303570 310909 300,000 PV RABOBANK NEDERLAND UTRECH 304472 311945 250,000 ROCHE HLDINGD INC 3.35% 9/30 247900 275315 250,000 ROYAL BK CDA 3.7% 10/5/23 248486 272579 300,000 PV STATOIL ASA 286633 318615 300,000 PV TOTAL CAPITAL INTERNATION 300756 303498 200.000 SH TOYOTA MOTOR CR MTN 2.25% 201517 210428 200,000 WAL-MART INC 2.65% 12/15/24 192936 216892 300,000 PV WELLS FARGO CO SER MTN 315458 343928 2,400 SH ABBVIE INC 130293 257160 275 SH ALPHABET INC CL A 69919 481976 275 ALPHABET INC CL C 69911 481767 600 SH AMAZON.COM INC 132462 1465619 3,000 SH AMERICAN EXPRESS CO 175310 362730 3,900 SH AMERICAN INTL 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252294 3,000 SH EMERSON ELEC CO 107128 241110 500 SH EOG RESOURCES INC 2,300 SH FACEBOOK INC 139310 628268 4,000 SH FIRSTENERGY CORP 125869 122440 3,300 SH FNF GROUP TRACKING STOCK 86800 128997 4,164.41 SH HARDING LOE EMERGING MKT 200000 278766 26,790 SH HARDING LOEVNER INT EQUITY 482220 761372 3,000 SH HOME DEPOT INC 75777 664050 400 SHS INGREDION INC 51325 31468 300 SH INTUITIVE SURGICAL INC 10205 245430 7,980 SH ISHARES COHEN & STEERS REAL 334999 429962 2,000 SH JOHNSON & JOHNSON 114918 314760 1,000 SH JPMORGAN CHASE & CO 41718 127070 1800 SH KANSAS CITY SOUTHERN 154062 367434 1,800 SH KELLOGG CO 92022 112014 4000 KEYCORP COM 72650 65640 33,593.281 SH LAZARD INTL EQTY PORT 608701 672537 2,494 SH MEDTRONIC PLC 169374 268719 1,500 SH MASTERCARD INC CL A 138519 535410 200 SH NETFLIX INC 58294 108146 5,179 SH MICROSOFT CORP 146476 1151913 1,200 SH NORFOLK SOUTHERN CORP 60467 285132 2,770 SH NOVARTIS AG ADR 136019 261571 1,500 SH NUCOR CORP 83151 79785 2,100 SH OCCIDENTAL PETROLEUM CORP 3,300 SH PAYPAL HLDGS INC 145559 772860 1,200 SH PEPSICO INC 65200 177960 7,000 SH PFIZER INC 144441 257670 900 SH PIONEER NATURAL RES CO 157956 102501 1,500 SH PROCTER & GAMBLE CO 69829 208710 700 SH RAYTHEON CO 107647 116847 1,800 ROYAL DUTCH SHELL PLC 2,550 SH SALESFORCE.COM INC 137616 567452 4,800 SH SCHWAB CHARLES CORP 77420 159120 1,800 SERVICENOW INC 159732 990774 450 SH SHERWIN-WILLIAMS CO 147237 330710 3,300 SH SOUTHWEST AIRLINES CO 124437 153813 5,000 SH STARBUCKS CORP 50647 534900 1,200 SH THE HERSHEY COMPANY 45265 182796 1,800 SH TYSON FOODS INC 128142 115992 8,076 SH T ROWE PRICE INT DISCOVERY 314947 733665 4,730.622 VANGUARD SM CAP GRWTH INDE 193104 444726 2,100 SH VALERO ENERGY CORP 132904 118797 4,800 SH VERIZON COMMUNICATIONS 149278 282000 4,286.848 SH VICTORY SM COMPANY OPPO 181290 202811 6,000 SH VISA INC CL A 125123 1312380 1,500 SH WAL MART STORES INC 71151 216225 1,000 SH WALGREEN CO 82631 39880 3,000 SH WELLS FARGO & CO 3,300 WEYERHAEUSER CO 112025 110649 3,600 SH ZOETIS INC 113787 595800 EXPENSES WEBSITE EXPENSE 5445 5445 SUBSCRIPTIONS 750 750 PROCEEDS OF LITIGATION 37 37 FOREIGN TAX 1742 1742 EXCISE TAX 12/31/19 2474 EXCISE TAX ESTIMATED TAX 12/31/2 23600