2019-06-17T15:46:05-05:00 2018-12-31 134255527 CALVETTI FERGUSON 250 W NOTTINGHAM DRIVE SUITE 100 SAN ANTONIO TX 78209 990PF 2018-01-01 746436452 CLARA FRESHOUR NELSON FOUNDATION CLAR 2105767001 3439 HUNTERS RUN ST SAN ANTONIO TX 78230 HELEN E NELSON TRUSTEE 2105767001 2019-06-17 1 JAMES R OLIVER JR CPA P00120743 2105363200 38.88.155.22 2019-06-17 10:08:44 CD P 71C38ECFC99D18207689A8EB8B95EF704101698C D6B7F482A001E2568308091B881E0C3563E39FFD 2018 2019-02-21 02:37:17Z X 6116075 X X 186281 186281 183723 6315784 183723 798 798 370802 370802 48323 12080 36243 19046 19046 0 2000 2000 0 22944 22944 0 3503 3503 0 95816 59573 36243 2000 2000 97816 59573 38243 272986 311229 1 1 151597 62171 62171 6293179 6463452 6051721 0 2182 2182 6444776 6527806 6116075 725 725 725 725 X 6444051 6527081 0 0 0 0 6444051 6527081 6444776 6527806 6444051 272986 620 6717657 190576 6527081 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2011-09-15 6077 10023 -3946 -3946 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 2516 4092 -1576 -1576 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2011-09-15 1561 2559 -998 -998 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 20375 33152 -12777 -12777 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 12222 19891 -7669 -7669 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 10180 16576 -6396 -6396 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 4071 6630 -2559 -2559 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 2035 3316 -1281 -1281 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 30055 48284 -18229 -18229 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 180946 294246 -113300 -113300 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 2034 3275 -1241 -1241 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 14276 22927 -8651 -8651 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 6102 9826 -3724 -3724 COLUMBIA PROPERTY TRUST INC (CXP) P 2018-04-09 2010-02-01 34662 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2018-04-09 2015-09-03 7158 7515 -357 -357 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2015-10-05 7363 7731 -368 -368 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2015-11-04 6934 7280 -346 -346 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2015-12-03 7158 7515 -357 -357 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-01-07 7502 7877 -375 -375 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-02-03 7800 8190 -390 -390 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-03-03 7724 8110 -386 -386 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-04-05 7540 7917 -377 -377 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-05-04 7332 7698 -366 -366 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-06-03 7399 7769 -370 -370 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-07-06 7365 7733 -368 -368 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-08-03 7266 7629 -363 -363 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-09-06 7266 7629 -363 -363 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-10-05 7266 7629 -363 -363 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-11-03 7397 7767 -370 -370 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2016-12-05 7331 7698 -367 -367 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-01-06 7110 7465 -355 -355 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-02-03 7141 7498 -357 -357 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-03-03 7020 7371 -351 -351 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-04-05 7140 7497 -357 -357 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-05-03 7202 7561 -359 -359 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-06-05 7141 7497 -356 -356 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-07-06 7232 7593 -361 -361 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-08-03 7202 7561 -359 -359 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-09-06 7263 7626 -363 -363 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-10-04 7172 7530 -358 -358 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-11-03 7232 7593 -361 -361 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2017-12-05 7324 7690 -366 -366 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2018-01-05 6981 7330 -349 -349 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2018-02-05 6981 7330 -349 -349 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-09 2018-03-05 7315 7680 -365 -365 FRANKLIN INCOME FUND CL A1 (FKINX) P 2018-04-13 2018-04-04 7576 7885 -309 -309 PUTNAM MULTI-ASSET ABSOLUTE (PDMAX) P 2018-04-09 2010-01-20 860213 820152 40061 40061 NORTHERN LIGHTS SIERRA TACT (SIRAX) P 2018-04-09 2010-04-22 555809 567695 -11886 -11886 NORTHERN LIGHTS SIERRA TACT (SIRAX) P 2018-04-09 2010-12-31 15824 16162 -338 -338 NORTHERN LIGHTS SIERRA TACT (SIRAX) P 2018-04-09 2010-12-31 19643 20063 -420 -420 NORTHERN LIGHTS SIERRA TACT (SIRAX) P 2018-04-09 2011-09-29 4926 5032 -106 -106 TEMPLETON DEVELOPING MARKET (TEDMX) P 2018-04-09 2010-01-20 350877 384648 -33771 -33771 TEMPLETON GLOBAL BOND FUND (TPINX) P 2018-04-09 2011-01-25 6297 6969 -672 -672 TEMPLETON GLOBAL BOND FUND (TPINX) P 2018-04-09 2011-01-27 79600 88102 -8502 -8502 TEMPLETON GLOBAL BOND FUND (TPINX) P 2018-04-09 2011-10-19 341 377 -36 -36 183723 0 349409 6499522 0.053759 300000 6145225 0.048818 326500 6636896 0.049195 342073 6937653 0.049307 339129 6918561 0.049017 0.250096 0.050019 6419682 321106 3112 324218 38243 6225 0 6225 0 6225 3000 0 0 3000 6 3231 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A H ELIZABETH NELSON 2103161020 3439 HUNTERS RUN ST SAN ANTONIO TX 78230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN E NELSON 3439 HUNTERS RUN ST SAN ANTONIO TX 78230 TRUSTEE 2.00 48323 0 0 NONE 0 NONE 0 0 0 6419747 97697 0 6517444 0 0 6517444 97762 6419682 320984 320984 6225 6225 314759 0 314759 0 314759 38243 0 38243 0 38243 314759 0 0 524 30427 30951 38243 0 0 0 38243 0 30951 30951 0 0 0 0 0 245565 0 0 0 X GOD'S DOGS RESCUE 5739 CALLAGHAN ROAD STE 101 SAN ANTONIO TX 78228 NONE 501(C)(3) TO HELP RESCUE SMALL DOGS FROM THE COMMUNITY AND HIGH KILL FACILITIES AND TO ENCOURAGE RESPONSIBLE PET OWNERSHIP. 500 POTEET PAWS 123 SAN ANTONIO SAN ANTONIO TX 78209 NONE 501(C)(3) TO TAKE CARE OF ANIMALS IN NEED WHICH ARE RESCUED AND SECURED AT THIS FACILITY UNTIL ADOPTION OR RELASE INTO THE WILD 500 UNIVERSITY OF THE INCARNATE WORD 4301 BROADWYAY SAN ANTONIO TX 78209 NONE 501(C)(3) TO HELP RAISE THE SCHOLARSHIP FUND FOR EXCEL STUDENTS 1000 2000 0 14 186281 798 18 183723 0 370004 798 370802 7 COURTESY ADJUSTMENT CASE 05131113 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 2000 0 MARKETABLE SECURITIES 6463452 6051721 LEGAL FEES 19046 19046 0 DIVIDEND RECEIVABLE 450 450 PREPAID FEDERAL TAXES 1732 1732 ND LOSS ON SALE OF ASSETS 190576 TD AMERITRADE ADJ 798 798 798 EXEMPT INTEREST DIVIDENDS 620 945 WITHHOLDING PAYABLE 725 725 ADVISORY FEES 22944 22944 0 FOREIGN TAXES 3503 3503 0