2018-05-10T11:30:15-05:00 2017-12-31 742730109 LANGE POTEET & CO LLP P O BOX 12199 SAN ANTONIO TX 78212 990PF 2017-01-01 453245404 MELOVEE WHITE TRUST MELO 2108282058 1250 NE LOOP 410 SUITE 315 SAN ANTONIO TX 78209 ALICE CLARE TRUSTEE 2108282058 2018-05-03 1 JOHN M GHRIST JR P00659861 2107356181 2018-05-03 2017 2022-09-23 18:48:47Z X 2561126 X X 12 12 68759 68759 138074 2165675 138074 815 0 207660 206845 39600 3960 35640 1613 1613 0 23893 23893 0 308 308 0 877 88 317 32 285 1675 1507 168 68283 31401 36093 1267096 1267096 1335379 31401 1303189 -1127719 175444 243858 150406 150406 1087697 661188 795254 2244053 1636985 1612466 4655 4559 973 96 96 2717 2904 2904 3579298 2451579 2561126 0 0 X 0 0 0 0 3579298 2451579 3579298 2451579 3579298 2451579 3579298 -1127719 0 2451579 0 2451579 FIDELITY CONSERVATIVE INC BD (31,240.778) 2017-01-31 2017-06-28 313657 313345 312 312 PIMCO FOREIGN BD (595.05) 2016-10-12 2017-09-21 6325 6254 71 71 SDIT ULTRA SHORT DURATION BD FD (6,944.618) 2017-01-03 64654 64643 11 11 SDIT ULTRA SHORT DURATION BD FD (32,188.841) 2016-10-03 2017-02-14 299678 300000 -322 -322 SDIT ULTRA SHORT DURATION BD FD (8,047.21) 2016-10-03 2017-03-03 75000 75000 0 0 SDIT ULTRA SHORT DURATION BD FD (2,676.66) 2016-10-03 2017-05-18 25000 24946 54 54 SDIT ULTRA SHORT DURATION BD FD (5,353.319) 2016-10-03 2017-06-01 50000 49893 107 107 SDIT ULTRA SHORT DURATION BD FD (4,817.99) 2016-10-03 2017-09-20 45000 44904 96 96 T ROWE PRICE ST BD FD (3,633.622) 2017-06-28 2017-09-21 17151 17151 0 0 VANGUARD ST INV GRADE (15,093.822) 2017-01-31 160749 160584 165 165 VICTORY SMALL CO OPP FD (410) 2017-01-31 2017-05-17 17782 17946 -164 -164 VICTORY SMALL CO OPP FD (160.85) 2017-01-31 2017-09-21 7483 7040 443 443 COHEN & STEERS INSTL REALTY FD (240) 2016-01-21 2017-05-17 10370 10274 96 96 COHEN & STEERS INSTL REALTY FD (150.132) 2016-01-21 2017-09-21 6666 6427 239 239 FROST CREDIT FD (4,661.759) 2014-03-18 2017-09-21 46757 48016 -1259 -1259 FROST TOTAL RETURN BD FD (3,211.691) 2012-11-29 2017-09-21 33819 35296 -1477 -1477 INVESCO DEV MARKETS FD (730) 2016-05-13 2017-05-17 24572 19944 4628 4628 ISHARES S&P MIDCAP 400/VALUE ETF (345) 2016-05-16 2017-05-17 49969 42940 7029 7029 ISHARES S&P MIDCAP 400/VALUE ETF (280) 2016-05-16 2017-09-15 41614 34850 6764 6764 JHANCOCK DISCPLNED VALUE MID CAP (3,120) 2017-05-17 68796 57139 11657 11657 JHANCOCK DISCPLNED VALUE MID CAP (923.555) 2014-02-26 2017-09-21 21528 17012 4516 4516 MFS VALUE FD I (3,520) 2016-05-16 2017-05-17 132704 121370 11334 11334 MFS VALUE FD I (374.252) 2016-05-16 2017-09-21 14985 12904 2081 2081 PRINCIPAL PREFERRED SECURITIES FD (1,628.71) 2016-06-17 2017-09-21 17069 16466 603 603 SDIT ULTRA SHORT DURATION BD FD (9,167.09) 2017-01-03 85346 85324 22 22 SPDR METALS & MINING ETF (920) 2016-05-05 2017-05-17 26607 20877 5730 5730 T ROWE PRICE GROWTH STOCK FD (900) 2014-02-26 2017-05-17 55350 48807 6543 6543 T ROWE PRICE GROWTH STOCK FD (223.31) 2014-02-26 2017-09-21 14946 12110 2836 2836 T ROWE PRICE INTL DISCOVERY FD (395) 2015-12-17 2017-05-17 24759 21018 3741 3741 VANGUARD 500 INDEX FD (230) 2015-12-17 2017-05-17 50177 43539 6638 6638 VANGUARD 500 INDEX FD (64.81) 2015-12-17 2017-09-21 14956 12269 2687 2687 VANGUARD ST INV GRADE (20,502.836) 2016-01-22 2017-01-31 218355 216920 1435 1435 VIRTUS SMALL-CAP CORE FD (2,040) 2016-05-16 2017-05-17 52714 45961 6753 6753 VIRTUS SMALL-CAP CORE FD (729.33) 2016-05-16 2017-09-21 21180 16432 4748 4748 MINERAL RIGHTS P 2017-01-03 17872 17872 17872 CAPITAL GAINS DIVIDENDS P 32085 32085 32085 138074 0 1113635 3207886 0.347155 2534341 4459251 0.568333 1888838 6279390 0.300800 1038324 3021365 0.343661 664497 2113275 0.314439 1.874388 0.374878 2765742 1036816 1754 1038570 1303189 X 1754 0 1754 0 1754 800 0 0 800 0 954 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ALICE CLARE 2108282058 1250 NE LOOP 410 SUITE 315 SAN ANTONIO TX 78209 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALICE CLARE 1250 NE LOOP 410 SUITE 315 SAN ANTONIO TX 78209 TRUSTEE 20.00 39600 0 0 NONE 0 NONE 0 0 2637533 167327 3000 2807860 0 0 2807860 42118 2765742 138287 138287 1754 1754 136533 0 136533 0 136533 1303189 0 1303189 1754 1301435 136533 0 0 597040 887866 1578308 2315506 954026 6332746 1303189 0 0 0 136533 1166656 0 0 7499402 0 0 0 0 0 0 597040 6902362 887866 1578308 2315506 954026 1166656 X CHILDSAFE 7130 WEST US HWY 90 SAN ANTONIO TX 78227 N/A PC SUPPORT CONSTRUCTION OF SALADO CREEK CAMPUS 100000 LUTHERAN HIGH SCHOOL 18104 BABCOCK RD SAN ANTONIO TX 78255 N/A PC PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS 75000 RONALD MCDONALD HOUSE CHARITIES 4803 SID KATZ SAN ANTONIO TX 78229 N/A PC SUPPORT CONSTRUCTION OF A NEW 21 BEDROOM HOME 100000 REACHING MAXIMUM INDEPENDENCE INC 6336 MONTGOMERY DRIVE SAN ANTONIO TX 78239 N/A PC SUPPORT VEHICLE REPLACEMENT FUND 75000 THE DOSEUM 2800 BROADWAY SAN ANTONIO TX 78209 N/A PC SUPPORT THE IMPACTFUL PROGRAMS 100000 CHAPEL OF GOD'S COUNTRY MINITRIES INC 1502 32ND STREET HONDO TX 78861 N/A PC SUPPORT BUILDING OF THE CHAPEL AT THE TORRES UNIT IN HONDO, TX 367096 ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD ST SAN ANTONIO TX 78212 N/A PC SUPPORT FAMILY SUPPORT SERVICES 75000 CONGO INITIATIVE 400 W MAIN ST SUITE 612 DURHAM NC 27701 N/A PC SUPPORT BRIDGING THE GAPS PROGRAM. 75000 THE ECUMENICAL CENTER 8310 EWING HALSELL DR SAN ANTONIO TX 78229 N/A PC SUPPORT THE EXPRESSIVE THERAPEUTIC ARTS & COUNSELING PROGRAM. 300000 1267096 0 14 12 14 68759 18 138074 OVERPAYMENT OF EXCISE TAXES 14 815 0 207660 0 207660 0 0 0 0 0 0 0 0 0 0 COMPUTER EQUIPMENT 2012-12-10 3183 2600 SL 5.000000000000 583 583 I-PAD & ACCESSORIES 2013-06-19 841 588 SL 5.000000000000 168 168 COMPUTER EQUIPMENT - PRINTER 2013-02-12 631 494 SL 5.000000000000 126 126 EQUITIES - DETAIL ON REQUEST 661188 795254 FIXED INCOME - DETAIL ON REQUEST AT COST 1636985 1612466 COMPUTER EQUIPMENT 3183 3183 0 0 I-PAD & ACCESSORIES 841 756 85 85 COMPUTER EQUIPMENT - PRINTER 631 620 11 11 LEGAL FEES 1613 1613 0 DIVIDENDS RECEIVABLE 2717 2904 2904 OFFICE SUPPLIES 372 335 37 COMPUTER REPAIRS 108 97 11 TELEPHONE 1195 1075 120 OVERPAYMENT OF EXCISE TAXES 815 815 INVESTMENT FEES 23893 23893 0 FOREIGN TAXES WITHHELD 308 308 0