2019-03-28T17:24:52-05:00 2018-09-30 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY STREET SUITE 1400 FORT WORTH TX 76102 990PF 2017-10-01 756010244 HOWARD & DOROTHY ADLETA FOUNDATION FROST BANK DALLAS FWA TAX HOWA 2145154872 PO BOX 223645 DALLAS TX 752223645 FROST BANK TRUSTEE TRUSTEE 2145154872 2019-03-18 1 ALLYSON B BAUMEISTER CPA P00652713 8178775000 2019-03-18 67.137.57.251 2019-03-18 21:57:31 CD P D96076016A1D85786C0DD27C05D232F375DC2AFE 1174B21A76943D47C3B95A9AB76A77744318AD15 2017 2019-02-21 02:37:17Z X 420865 X X 8995 8995 22899 29417 22899 31894 31894 0 5254 4624 0 630 3025 2662 0 363 358 72 0 0 8637 7358 0 993 18174 18174 26811 7358 0 19167 5083 24536 0 9452 91 91 3904 3904 273721 284195 416870 283173 288190 420865 0 0 X 0 0 0 0 283173 288190 283173 288190 283173 288190 283173 5083 0 288256 66 288190 CAPITAL GAINS DIVIDENDS P 22445 22445 22445 PUBLICLY TRADED MUTUAL FUNDS P 6972 6518 454 454 22899 0 18265 387755 0.047104 19694 368783 0.053403 19668 400539 0.049104 17338 391746 0.044258 16108 350496 0.045958 0.239827 0.047965 417108 20007 245 20252 19167 491 0 491 0 491 0 1000 0 1000 0 509 509 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 2145154872 PO BOX 223645 DALLAS TX 752223645 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROST BANK DALLAS FWA TAX PO BOX 223645 DALLAS TX 752223645 TRUSTEE 2.00 5254 0 0 NONE 0 NONE 0 0 400988 22472 0 423460 0 0 423460 6352 417108 20855 20855 491 491 20364 0 20364 0 20364 19167 0 19167 0 19167 20364 18174 0 0 19167 18174 0 0 993 0 0 0 0 0 0 0 0 19371 0 0 0 MYLES BENTSEN PO BOX 223645 DALLAS TX 752223645 2145154943 APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND MUST STATE THE SPECIFIC PURPOSE OF THE ORGANIZATION, GIVING A DETAILED BACKGROUND ON THE GROUP AND ALSO THE SPECIFIC PURPOSE FOR WHICH THE FUNDS WILL BE USED. AN APPLICANT SHOULD ALSO FURNIISH THE TRUSTEE WITH A COPY OF ITS RULING OR DETERMINATION LETTER FROM THE IRS ATTESTING TO ITS TAX EXEPMT STATUS. AUGUST 1 OF YEAR IN WHICH CONTRIBUTION IS REQUESTED NONE. HUMANE SOCIETY OF NORTH TEXAS INC 1840 E LANDCASTER AVE FORT WORTH TX 76103 PC UNRESTRICTED OPERATING FUNDS 1000 SOUTHWESTERN MEDICAL FOUNDATION 3963 MAPLE AVENUE 100 DALLAS TX 75219 PC PEDIATRIC ONCOLOGY RESEARCH 10174 SPCA OF TEXAS PO BOX 720762 DALLAS TX 75372 PC UNRESTRICTED OPERATING FUNDS 2000 TEXAS HEARING AND SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 PC UNRESTRICTED OPERATING FUNDS 5000 18174 0 14 8995 18 22899 0 31894 0 31894 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 3025 2662 0 363 COHEN & STEERS INSTITUTIONAL REALTY AT COST 4601 5844 FROST MID CAPI EQUITY FUND AT COST 21028 22227 MAINSTAY LARGE CAP GROWTH FD I AT COST 50838 98191 MFS SERIES TRUST I VALUE FUND AT COST 81132 150521 T ROWE PRICE INTERNATIONAL DISCOVERY AT COST 10516 19692 ARTISAN HIGH INCOME FUND AT COST 7600 7506 FROST TOTAL RETURN BOND FUND AT COST 34967 34042 HARTFORD FLOATING RATE FUND AT COST 10964 10863 MAINSTAY FUNDS CONVERTIBLE AT COST 8752 10623 DODGE AND COX INTERNATIONAL STOCK FUND AT COST 21523 21273 VANGUARD SHORT TERM INVESTMENT GRADE AT COST 15000 14800 BLACKROCK S&P 500 STOCK MASTER PORTFOLIO CLASS AT COST 17274 21288 BOOK TO TAX TIMING DIFFERENCE 66 FOREIGN TAXES 72 72 0 0 FEDERAL EXCISE TAX 286 0 0 0