2018-11-14T09:27:26-06:00 2017-12-31 263843250 Owens Consortium PLLC 200 Concord Plaza Ste 550 San Antonio TX 78216 990PF 2017-01-01 208134516 SC Rain Foundation c/o Sara T Campbell SCRA 2107329227 PO Box 171068 San Antonio TX 78217 Sara T Campbell Trustee 2107329227 2018-09-25 1 David S Owens P00387441 2104995650 2018-09-24 104.1.45.115 2018-09-25 09:05:53 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6AF614B6536E223DD891F1D4A87B924035598422 2017 2019-02-21 02:37:17Z X 5081637 X X 79687 79687 502049 1978073 502049 54 54 581790 581790 0 0 0 6900 6900 0 6322 5522 0 26751 26751 0 39973 39173 0 225000 225000 264973 39173 225000 316817 542617 130090 262017 262017 3723462 2262250 3169827 0 697844 699793 0 950000 950000 3853552 4172111 5081637 3600 3600 3600 3600 X 0 0 0 0 3849952 4168511 3849952 4168511 3853552 4172111 3849952 316817 1742 4168511 0 4168511 Charles Schwab 6624 5645 979 979 Gardner Russo 3711 3754 -43 -43 Gardner Russo 1966953 1466625 500328 500328 Capital Gains Dividends 785 785 785 502049 0 236317 4483230 0.052711 203455 3954462 0.051449 222434 3891833 0.057154 184824 3749641 0.049291 126000 3505725 0.035941 0.246546 0.049309 4764960 234955 5426 240381 225000 10852 0 10852 0 10852 1216 7500 0 8716 2 2138 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Austin Family Office 2107329227 PO Box 171068 San Antonio TX 78217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sara T Campbell PO Box 171068 San Antonio TX 78217 Trustee 0.00 0 0 0 Catherine S Campbell PO Box 171068 San Antonio TX 78217 Trustee 0.00 0 0 0 Ruth C Austin PO Box 171068 San Antonio TX 78217 Trustee 0.00 0 0 0 Eloise D Austin PO Box 171068 San Antonio TX 78217 Trustee 0.00 0 0 0 NONE 0 NONE 0 0 4837523 0 0 4837523 0 0 4837523 72563 4764960 238248 238248 10852 10852 227396 0 227396 0 227396 225000 0 225000 0 225000 227396 118587 0 0 225000 118587 0 0 106413 0 0 0 0 0 0 0 0 120983 0 0 0 Sara T Campbell X Fountain Project Foundation Inc 10124 San Pablo Ave El Cerrito CA 94530 Public Charity General Purpose 15000 Institute of Qigong & Internal Alternative Medicine PO Box 31576 Seattle WA 98103 Public Charity General Purpose 50000 Ryan's House for Youth 19777 SR 20 Coupeville WA 98239 Public Charity General Purpose 30000 Satyana Institute PO Box 17904 Boulder CO 80308 Public Charity General Purpose 15000 The Unseen Hand 22 Pleasant Street Rockland ME 04841 Public Charity General Purpose 40000 Whidbey Camano Land Trust 765 Wonn Road Barn C-201 Greenback WA 98253 Public Charity General Purpose 35000 Food Action 220 2nd Ave S Box 3 Seattle WA 98104 Public Charity General Purpose 40000 225000 0 14 79687 03 54 18 502049 0 581790 0 581790 0 0 0 0 0 0 0 0 0 0 Bookkeeping Fee 3900 3900 0 Accounting Fee 3000 3000 0 Blackrock Total Return 349249 350340 JPMorgan Core Bond I 348595 349453 Adobe Systems Inc 9468 17524 Aetna Inc 10219 16776 Agilent Technologies 3253 5224 Air Prod & Chemicals 10114 12470 Alkermes PLC 8258 5747 Allergan PLC 29014 15213 Allstate Corporation 9107 15183 Alphabet Inc Class A 24545 33709 Alphabet Inc Class C 23950 33485 Alphatec Holdings Inc 105848 4365 Altaba (fka Yahoo Inc) 6073 12294 Altria Group Inc 20472 42846 Amazon Com Inc 23215 40931 Amdocs Limited 2411 2816 American Intl Group 8412 8162 American Water Works 3100 4757 Ameriprise Financial 4223 6609 Amerisourcebergen Co 25742 22771 Andeavor (fka Tesoro Corporation) 6575 7203 Anheuser Busch Inbev 54677 75479 AON PLC 6138 8978 Auto Data Processing 258 20157 Autodesk Inc 1799 3040 Avery Dennison Corp 2556 4594 Bank Of America Corp 18950 32354 Bank Of NY Mellon Co 8993 11741 Becton Dickinson & Co 11820 16269 Berkshire Hathaway Inc 82339 178398 Biomarin Pharmaceutl 4405 3745 British American Tobacco 31505 40721 Brown Forman Corp 18801 39965 Campbell Soup Co 8201 7361 CBRE Group Inc Class A 2331 2902 CDK Global Inc 2718 4063 Celgene Corp 21965 18785 Cerner Corp 1942 2156 Charles River Labs 2069 2846 Chipotle Mexican Grl 1491 867 Chubb Corporation 10505 7453 Cie Financiere Riche Mont AG 62630 101958 Cigna Corp 9104 12591 Citigroup Inc 16627 23588 Clorox Company 5516 6396 Coca Cola Ent 4407 3507 Cognizant Tech Solu Class A 8085 9517 Comcast Corp 11132 28035 Conduent Incorporate 423 630 Costco Wholesale Co 4522 5211 CVS Health Corp 394 290 Diago 26842 36856 Ebaying 3302 4491 Edgewell Personal 1102 831 Electronic Arts Inc 9372 14393 Energizer Holdings 503 672 EOG Resources Inc 7203 10575 Fidelity Natl Info 3682 5645 Fiserv Inc 10271 14424 Goldman Sachs Group 12029 16814 H P Inc 4606 8236 Hartford Fl Nl Svc GP 2687 3489 HCA Holdings Inc 5629 7115 Heineken Hldg 49600 105484 Henry Jack & Assoc 2027 3041 Hill Rom Holdings 1944 3372 Home Depot Inc 33009 47003 Humana Inc 7152 9923 Illinois Tool Works 18065 32035 Intel Corp 29816 39374 Intl Flavors & Fragra 3475 4426 Intuit Inc 3130 5049 JC Decaux 27107 28850 JP Morgan Chase & Co 32454 52080 Juniper Networks Inc 1051 1083 Kinder Morgan Inc 373455 408924 Kroger Company 12101 7851 Lear Corporation 3639 5123 Lincoln National Co 2534 3844 Lowes Companies Inc 10662 13012 Marsh & MC Lennan Co 8030 11802 Martin Marietta Matls Inc 16397 38682 Mastercard Inc 40475 140765 Mastercard Inc Class A 15779 24218 Microsoft Corp 90491 138917 Moodys Corp 3196 4724 Morgan Stanley 5419 8762 Neogen Corp 2243 3206 Nestle SA Sponsored 90552 128955 Nielsen Holdings Plc 1954 1529 Nike Inc Class B 17962 17514 Norfolk Southern Co 6525 10868 One Gas Inc 753 1099 Perklinelmer Inc 2335 3217 Pernod Ricard 65671 97436 PPG Industries Inc 13043 15187 Principal Financial 1922 2964 Prudential Financial 6879 9543 Public Storage 10402 8778 Reckitt Bensckiser Group 15880 21991 Republic Services 3780 5747 Rockwell Automation 1975 3731 S&P Global Inc (McGraw-Hill Fin) 8410 14568 Schein Henry Inc 1886 1677 Sealed Air Corp 4552 5127 Sherwin Williams Co 7219 11071 Southwest Airlines 11629 17541 Stryker Corp 12208 20129 Suntrust Banks Inc 3331 4973 Swatch Group 44354 50985 Texas Instruments 9560 17650 Thermo Fisher Scntfc 14398 19368 Time Warner Inc 12759 18111 Travelers Companies 14228 17091 Unilever NV New York 48069 78848 Unitedhealth Grp Inc 5570 10362 Unum Group 3739 6148 Valero Energy Corp 8443 10845 Versum Materials Inc 3305 1438 Vertex Pharmaceutica 17440 21130 VF Corporation 1497 1776 Visa Inc 21096 75253 Visa Inc Class A 26359 38311 Walgreens Boots Alli 10930 9223 Walt Disney Co 28309 28813 Waste Management Inc 8787 14153 Waters Corp 4010 5796 Wells Fargo & Co 38953 69771 Wells Fargo & Co 12517 13833 Western Digital Corp 1558 2624 WGL Holdings Inc 3395 4550 Xerox Corp 1683 1399 Zimmer Biomet Hldgs 1642 1931 BBR Equity Long/Short, Ltd AT COST 950000 950000 Advisory Fees 26710 26710 0 Foreign Dividend Fee 41 41 0 Litigation 54 54 54 Basis Correction-Charles Schwab 1742 Foreign Taxes 5522 5522 0 Taxes 800 0 0