2017-11-10T13:45:07-06:00 2016-12-31 750786316 WEAVER AND TIDWELL LLP 9311 SAN PEDRO AVE SUITE 1400 SAN ANTONIO TX 78216 990PF 2016-01-01 742697713 WILLIAM & SALOME MCALLEN SCANLAN FOUNDATION WILL 2102244491 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 WILLIAM SCANLAN JR PRESIDENT 2102244491 2017-11-09 1 MARGARET WALLACE P00022205 2107371042 64.129.109.26 2017-11-09 12:50:13 CS P 1FB0DC6CCBB62E013CE01F3A769F965C875BF8A7 F4C0E96FF92A7E2AD62DF0D2917ACD55EE727628 2016 2017-02-10 21:41:12Z X 1647632 X 418261 18 18 27933 26707 127763 528336 127763 573975 154488 0 0 0 0 0 4395 2197 0 2198 9011 8836 0 175 7942 314 0 0 21348 11347 0 2373 398003 398003 419351 11347 0 400376 154624 143141 0 53825 59659 59659 3597 3469 3597 3597 885516 919284 1584376 942810 982540 1647632 0 0 X 941304 941304 0 0 1506 41236 942810 982540 942810 982540 942810 154624 0 1097434 114894 982540 THE TRUST COMPANY ST COVERED P 2016-04-07 2016-12-31 153422 158754 -5332 -5332 THE TRUST COMPANY LT COVERED P 2014-05-22 2016-12-31 334372 236096 98276 98276 APPLE COMPUTER INC P 2015-12-28 2016-12-28 23939 2103 21836 21836 STARBUCKS CORP P 2015-07-11 2016-07-11 16603 3620 12983 12983 127763 0 510393 1430188 0.356871 912188 1339334 0.681076 920711 1177611 0.781846 1137000 1159418 0.980664 773046 1178134 0.656161 3.456618 0.691324 1505136 1040537 1431 1041968 400376 2863 0 2863 0 2863 4400 4400 3 1534 1534 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A WILLIAM SCANLAN JR 2102244491 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 TRUSTEE 1.00 0 0 0 JOHN MCALLEN SCANLAN 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1439919 84936 3202 1528057 0 0 1528057 22921 1505136 75257 75257 2863 2863 72394 0 72394 0 72394 400376 0 400376 0 400376 72394 0 0 715456 1082445 862782 846554 443254 3950491 400376 0 0 0 72394 327982 0 0 4278473 0 0 0 0 0 0 715456 3563017 1082445 862782 846554 443254 327982 WILLIAM SCANLAN JR JOHN MCALLEN SCANLAN WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 2102244491 LETTER WITH DESCRIPTION OF ACTIVITIES AND AMOUNT REQUESTED. PROOF OF TAX EXEMPT STATUS MUST BE INCLUDED. NO DEADLINES, BUT RECOMMEND BEFORE OCTOBER OF EACH YEAR. NO RESTRICTIONS, BUT PREFERENCES FOR ENVIRONMENTAL AND EDUCATIONAL CONCERNS. ACLU FOUNDATION OF NEW MEXICO PO BOX 566 ALBUQUERQUE NM 87103 NONE PC GENERAL PROGRAM FUND 20000 ACLU FOUNDATION OF TEXAS PO BOX 8306 HOUSTON TX 77288 NONE PC GENERAL PROGRAM FUND 20000 ALAMO COLLEGES FOUNDATION 201 W SHERIDAN SUITE C-3 SAN ANTONIO TX 78204 NONE PC SUPPORT OF THE CHALLENGER LEARNING CENTER 10000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE PC GENRAL PROGRAM FUND 16800 CESAR CHAVEZ FOUNDATION PO BOX 14124 SAN ANTONIO TX 78214 NONE PC LABOR DAY MASS 2500 FOUNDATION FIGHTING BLINDNESS 7168 COLUMBIA GATEWAY DR STE 100 COLUMBIA MD 21046 NONE PC GENERAL PROGRAM FUND 25000 KLRN PO BOX 9 SAN ANTONIO TX 78291 NONE PC NEWS HOUR WITH JIM LEHRER 16640 MAIN PLAZA CONSERVANCY 111 SOLEDAD STREET SUITE 825 SAN ANTONIO TX 78205 NONE PC GENERAL PROGRAM FUND AND COVER PROFESSIONAL EXPENSES; SILVER BELLS IN THE CITY 5031 OBLATE SCHOOL OF THEOLOGY 285 OBLATE DRIVE SAN ANTONIO TX 78216 NONE PC BUILDING ON FAITH CAMPAIGN 20000 OLD SPANISH MISSIONS INC PO BOX 7804 SAN ANTONIO TX 78207 NONE PC PERMANENT FUND 25000 SAN ANTONIO BOTANICAL SOCIETY 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE PC CAPITAL CAMPAIGN 25000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE PC CIRCA 1718 MEXICAN ART EXHIBIT 33000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVE SAN ANTONIO TX 78212 NONE PC SAN ANTONIO BOOK FESTIVAL 25000 SAN ANTONIO SYMPHONY 711 NAVARRO ST STE 235 SAN ANTONIO TX 78205 NONE PC GENERAL PROGRAM FUND 2500 ST EDWARDS UNIVERSITY 3001 SOUTH CONGRESS AVE AUSTIN TX 78704 NONE PC THE MBA STUDY ABROAD TO CHILE SCHOLARSHIP 2500 TEACH FOR AMERICA SAN ANTONIO 700 N SAINT MARYS ST SUITE 200 SAN ANTONIO TX 78205 NONE PC GENERAL PROGRAM FUND 25000 TEXAS PUBLIC RADIO 8401 DATAPOINT DRIVE SUITE 800 SAN ANTONIO TX 78229 NONE PC GENERAL PROGRAM FUND 5000 THE MOSAIC PROJECT 478 SANTA CLARA AVE SUITE 200 OAKLAND CA 94610 NONE PC GENERAL PROGRAM FUND 500 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 NONE PC MAURY MAVERICK JR. LECTURE SERIES 16032 UNIVERSITY OF TEXAS HEALTH SCIENCES CENTER SAN ANTONIO 7703 FLOYD CURL DR SAN ANTONIO TX 78229 NONE PC CENTER FOR MEDICAL HUMANITIES AND ETHICS 2500 UNIVERSITY OF VIRGINA SCHOOL OF ARTS & SCIENCES PO BOX 5527 CHARLOTTESVILLE VA 22905 NONE PC JULIAN BISHKO EMINENT SCHOLAR ENDOWMENT FUND 100000 398003 0 14 18 14 27933 18 127763 0 155714 0 155714 0 0 0 0 0 0 0 0 0 0 X X 1 MR JOHN M SCANLAN 219 E MARCY STREET SANTA FE NM 87501 28016 X 2 MR WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 166471 X 3 MR WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 223774 X 3 130 SHARES - GALLAGHER ARTHUR J & CO 6731 2016-12-29 3 90 SHARES - AKAMAI TECHNOLOGIES INC 6062 2016-12-29 3 760 SHARES - SMITH A O 36203 2016-12-29 3 165 SHARES - BORGWARNER INC 6515 2016-12-29 3 60 SHARES - DR PEPPER SNPPLE GROUP 5452 2016-12-29 3 75 SHARES - FOOT LOCKER INC 5339 2016-12-29 3 55 SHARES - GENUINE PARTS CO 5300 2016-12-29 3 155 SHARES - HD SUPPLY HLDGS INC 6662 2016-12-29 3 55 SHARES - HARRIS CORP DEL 5669 2016-12-29 3 100 SHARES - HEXCEL CORP NEW 5184 2016-12-29 3 50 SHARES - INTERNATIONAL FLAVORS & FRAGRANCE 5947 2016-12-29 3 165 SHARES - MASCO CORP 5270 2016-12-29 3 90 SHARES - MICROCHIP TECHNOLOGY INC 5823 2016-12-29 3 180 SHARES - NVIDIA CORP 19286 2016-12-29 3 65 SHARES - NXP SMICONDUCTORS N V 6391 2016-12-29 3 85 SHARES - PACKAGING CORP 7234 2016-12-29 3 270 SHARES - SEALED AIR CORP NEW 12315 2016-12-29 3 225 SHARES - SKECHERS USA INC 5554 2016-12-29 3 65 SHARES - SNAP ON INC 11191 2016-12-29 3 70 SHARES - TELEFLEX INC 11269 2016-12-29 3 65 SHARES - UNIVERSAL HEALTH SERVICES INC 6893 2016-12-29 3 100 SHARES - VALSPAR CORP 10382 2016-12-29 3 400 SHARES - TEXTRON INC 15295 2016-10-11 3 216 SHARES - MARATHON OIL CORP 3301 2016-10-11 3 70 SHARES - KIMBERLY CLARK CORP 8506 2016-10-11 ACCOUNTING FEES 4395 2197 0 2198 CORPORATE STOCK - THE TRUST COMPANY 919284 1584376 SECURITY BASIS ADJUSTMENT 114894 INVESTMENT ADVISORY FEES 7467 7467 0 0 CUSTODIAL FEES 1194 1194 0 0 MANAGEMENT FEES 350 175 0 175 FOREIGN TAXES 314 314 0 0 EXCISE TAX 7628 0 0 0