2018-11-12T14:47:48-06:00 2017-12-31 203823628 SLATTERY PERKINS RAMIREZ PC 8000 W IH 10 STE 705 SAN ANTONIO TX 78230 990PF 2017-01-01 271504248 AMINI FAMILY FOUNDATION AMIN 2104042828 100 NE LOOP 410 NO 1300 SAN ANTONIO TX 78216 MICHAEL AMINI DIRECTOR 2104042828 2018-11-09 1 JENNIFER W RAMIREZ P01610524 2105612668 72.177.231.184 2018-11-09 17:32:11 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4B4A2E65EF6443B8E7A560DC9302079BE18E7704 2017 2019-02-21 02:37:17Z X 8097243 X 100000 13060 37 150706 150706 229738 5347847 229738 25 25 493529 380506 0 0 0 4100 2050 2050 4243 4243 0 16036 15036 1000 24379 21329 3050 300000 300000 324379 21329 303050 169150 359177 1604217 36378 36378 491389 260268 260268 5573398 7529629 7800597 7669004 7826275 8097243 0 0 X 0 0 0 0 7669004 7826275 7669004 7826275 7669004 7826275 7669004 169150 0 7838154 11879 7826275 TOTAL SHORT TERM GAIN/LOSS- NORTHERN TRUST P 2962297 2858440 103857 103857 TOTAL LONG TERM GAIN/LOSS- NORTHERN TRUST P 2374801 2259669 115132 115132 CAPITAL GAIN DISTRIBUTION- NORTHERN TRUST P 10749 10749 10749 229738 0 291765 5913663 0.049337 83894 5974440 0.014042 70000 5585389 0.012533 132725 3758104 0.035317 33869 543912 0.062269 0.173498 0.034700 7746204 268793 3592 272385 303050 X 3592 0 3592 0 3592 5240 0 0 5240 0 1648 1648 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MICHAEL R AMINI 2104042828 100 NE LOOP 410 SUITE 1300 SAN ANTONIO TX 78216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R AMINI 100 NE LOOP 410 SUITE 1300 SAN ANTONIO TX 78216 DIRECTOR AND TREASURER 2.00 0 0 0 MOLLY MCGANNON AMINI 100 NE LOOP 410 SUITE 1300 SAN ANTONIO TX 78216 DIRECTOR AND PRESIDENT 2.00 0 0 0 CAROL KATHLEEN WEATHERS 700 WHITE BLUFF TRAIL BURNET TX 78611 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 6482409 743287 638470 7864166 0 0 7864166 117962 7746204 387310 387310 3592 3592 383718 0 383718 0 383718 303050 0 303050 3592 299458 383718 287391 0 0 303050 287391 0 0 15659 0 0 0 0 0 0 0 0 368059 0 0 0 MICHAEL R AMINI MOLLY MCGANNON AMINI X BELIEVERS IN CHRIST MINISTRIES 820 N NEW BRAUNFELS AVE SAN ANTONIO TX 78202 N/A CHURCH GENERAL FUND 2000 BUCKNER INTERNATIONAL 11110 TOM ADAMS DR AUSTIN TX 78753 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 CHILDREN'S HUNGER FUND 4940 EISENHAUER RD 146 SAN ANTONIO TX 78218 N/A PUBLIC CHARITY GENERAL PURPOSE 5000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 HE BUTT FAMILY FOUNDATION 719 EARL GARNETT STREET KERRVILLE TX 78028 N/A PUBLIC CHARITY LAITY LODGE YOUTH CAMP SCHOLARSHIPS 10000 INTERNATIONAL JUSTICE MINISTRY PO BOX 96961 WASHINGTON DC 20090 N/A PUBLIC CHARITY GENERAL PURPOSE 25000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 N/A PUBLIC CHARITY WATER WORKS HOUSTON NYE 10000 OPEN TABLE PO BOX 42 CONCORD MA 01742 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 PIONEER BIBLE TRANSLATOR 7255 WEST CAMP WISDOM ROAD DALLAS TX 75236 N/A PUBLIC CHARITY GENERAL FUND 10000 RESPITE CARE OF SAN ANTONIO 605 BELKNAP PLACE PO BOX 12633 SAN ANTONIO TX 78212 N/A PUBLIC CHARITY GENERAL FUND 5000 RWANDA SHINES 8207 CALLAGHAN ROAD SUITE 400 SAN ANTONIO TX 78230 N/A PUBLIC CHARITY PROPERTY RENOVATION 26000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 N/A PUBLIC CHARITY GENERAL FUND AND OPERATION HEAL 31000 SHOW HOPE PO BOX 647 FRANKLIN TN 37065 N/A PUBLIC CHARITY GENERAL FUND 10000 THE SALVATION ARMY 20230 US-281 SAN ANTONIO TX 78258 N/A PUBLIC CHARITY PATHWAY OF HOPE 10000 WILLOW CREEK ASSOCIATION 67 E ALGONQUIN ROAD SOUTH BARRINGTON IL 60010 N/A CHURCH GENERAL FUND 25000 YOUNG LIFE GREATER SAN ANTONIO 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 782484500 N/A PUBLIC CHARITY GENERAL FUND 5000 YOUNGLIVES SAN ANTONIO 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 782484500 N/A PUBLIC CHARITY GENERAL FUND 1000 CHRISTIAN ASSISTANCE MINISTRY 110 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PUBLIC CHARITY GENERAL FUND 5000 SAN ANTONIO ACADEMY 117 E FRENCH PLACE SAN ANTONIO TX 78212 N/A SCHOOL JOHN WEBSTER SCHOLARSHIP ENDOWMENT 25000 CHILD ADVOCATES SAN ANTONIO 406 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY GENERAL FUND 10000 300000 0 14 13060 14 150706 14 25 14 229738 0 393529 0 393529 0 0 0 0 0 0 0 0 0 0 X X 1 TEXAS BLACKHAWK PARTNERS LTD 100 NE LOOP 410 NO 1300 SAN ANTONIO TX 78216 100000 X ACCOUNTING FEES 4100 2050 2050 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX AT COST 223395 214554 MFB NORTHERN FUNDS GLOBAL REAL ESTATE INDEX FUND AT COST 227089 263679 MFB NORTHERN FUNDS SMALL CAP INDEX FUND AT COST 199678 227850 MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDEX FUND AT COST 491657 541957 MFB NORTHERN HIGH YIELD FIXED INCOME FUND AT COST 1258256 1245501 MFB NORTHERN INTERNATIONAL EQUITY INDEX FUND AT COST 1314076 1383182 MFC ISHARES TR RUSSELL MID-CAP AT COST 135508 177327 SAFEWAY CASA NORTHEN FUNDS AT COST 28 28 LARGE CAP ACCT 43-08284 AT COST 699130 727903 MID CAP ACCT 43-08284 AT COST 93204 101475 MFO PIMCO FDS PAC INVT MGMT SER COMMODITY REAL RETURN STRATEGY FD INSTL AT COST 233000 217874 FIXED INCOME SECURITIES 43-07760 AT COST 982576 981762 LARGE CAP ACCT 43-08285 AT COST 487892 497787 MID CAP ACCT 43-08285 AT COST 52531 52877 LARGE CAP ACCT 43-08286 AT COST 176194 180294 MID CAP ACCT 43-08286 AT COST 367249 382841 SMALL CAP ACCT 43-08286 AT COST 39742 41853 BLACK KNIGHT INC COM AT COST 9115 8786 EQUITY SECURITIES ACCT 43-08287 AT COST 241295 251277 LARGE CAP ACCT 43-08288 AT COST 7216 7534 INTERNATIONAL DEVELOPED SECURITIES ACCT 43-08288 AT COST 180398 185122 INTERNATIONAL EMERGING SECURITIES ACCT 43-08288 AT COST 57008 57854 INTERNATIONAL DEVELOPED SECURITIES ACCT 43-08285 AT COST 10447 10541 INTERNATIONAL EMERGING SECURITIES ACCT 43-08285 AT COST 42945 40739 TAXES PAID FOR PREVIOUS YEARS 6500 ESTIMATED TAX PAYMENTS 2019 NONDIVIDEND DISTRIBUTIONS 3360 AGENCY FEES 15036 15036 0 CONTRACT LABOR 1000 0 1000 MISCELLANEOUS INCOME 25 25 25 FOREIGN TAX 4243 4243 0