2018-02-14T12:17:36-06:00 2017-09-30 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY STREET SUITE 1400 FORT WORTH TX 76102 990PF 2016-10-01 756010244 HOWARD & DOROTHY ADLETA FOUNDATION WA903 FROST BANK DALLAS FWA TAX HOWA 2145154872 PO BOX 223645 DALLAS TX 752223645 FROST BANK TRUSTEE TRUSTEE 2145154872 2018-02-08 1 ALLYSON B BAUMEISTER CPA P00652713 8178775000 2018-02-08 67.137.57.251 2018-02-08 14:30:51 CS P 96D79D528C2215BE6F492FFEF68EA7E177A44A5C 6324B6316DB0B9F3AD27D3EA7939F2EFD11F3766 2016 2021-01-29 14:40:06Z X 404633 X X 5793 5793 15389 68260 15389 21182 21182 0 4862 4279 0 583 2875 2530 0 345 253 51 0 0 7990 6860 0 928 17337 17337 25327 6860 0 18265 -4145 14322 0 22712 9452 9452 264805 273721 395181 287517 283173 404633 0 0 X 0 0 0 0 287517 283173 287517 283173 287517 283173 287517 -4145 0 283372 199 283173 PUBLICLY TRADED MUTUAL FUNDS P 52259 52871 -612 -612 CAPITAL GAINS DIVIDENDS P 16001 16001 16001 15389 0 19694 368783 0.053403 19668 400539 0.049104 17338 391746 0.044258 16108 350496 0.045958 16720 324448 0.051534 0.244257 0.048851 387755 18942 143 19085 18265 286 0 286 0 286 0 286 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 4862 0 0 NONE 0 NONE 0 0 369213 24447 0 393660 0 0 393660 5905 387755 19388 19388 286 286 19102 0 19102 0 19102 18265 0 18265 0 18265 19102 17337 0 0 18265 17337 0 0 928 0 0 0 0 0 0 0 0 18174 0 0 0 MICHAEL NUTTER PO BOX 223645 DALLAS TX 752223645 2145154872 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 9337 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 17337 0 14 5793 18 15389 0 21182 0 21182 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2875 2530 0 345 COHEN & STEERS INSTITUTIONAL REALTY AT COST 4601 5988 FROST MID CAPI EQUITY FUND AT COST 27546 31938 MAINSTAY LARGE CAP GROWTH FUND AT COST 50838 87463 MFS SERIES TRUST I VALUE FUND AT COST 81132 147404 T ROWE PRICE INTERNATIONAL DISCOVERY AT COST 10516 19703 ARTISAN HIGH INCOME FUND AT COST 7600 7757 FROST TOTAL RETURN BOND FUND AT COST 24967 24600 HARTFORD FLOATING RATE FUND AT COST 8972 8830 MAINSTAY FUNDS CONVERTIBLE AT COST 8752 10143 DODGE AND COX INTERNATIONAL STOCK FUND AT COST 21523 22891 VANGUARD SHORT TERM INVESTMENT GRADE AT COST 10000 10030 BLACKROCK S&P 500 STOCK MASTER PORTFOLIO CLASS AT COST 17274 18434 BOOK TO TAX TIMING DIFFERENCE 199 FOREIGN TAXES 51 51 0 0 FEDERAL EXCISE TAX 202 0 0 0