2017-03-27T10:17:33-05:00 2016-12-31 742730109 LANGE POTEET & CO LLP P O BOX 12199 SAN ANTONIO TX 78212 990PF 2016-01-01 453245404 MELOVEE WHITE TRUST MELO 2108282058 1250 NE LOOP 410 SUITE 315 SAN ANTONIO TX 78209 ALICE CLARE TRUSTEE 2108282058 2017-03-10 1 JOHN M GHRIST JR P00659861 2107356181 2017-03-10 207.168.167.70 2017-03-10 15:37:39 CS P 8ED558F36B090AFC0B66A4E4C8AB12B73A1D4359 8ED558F36B090AFC0B66A4E4C8AB12B73A1D4359 2016 2021-01-29 14:40:06Z X 3620515 X 1064560 16 16 73159 73159 -9151 2555034 0 1128584 73175 39600 3960 35640 488 488 0 3350 1005 2345 26897 26897 0 1237 213 0 931 93 570 57 513 1362 1225 137 74435 33938 38635 1075000 1075000 1149435 33938 1113635 -20851 39237 256029 243858 243858 1096851 1087697 1169542 2242510 2244053 2203425 4655 3682 1904 973 973 2855 2717 2717 3600149 3579298 3620515 0 0 X 0 0 0 0 3600149 3579298 3600149 3579298 3600149 3579298 3600149 -20851 0 3579298 0 3579298 290 COHEN & STEERS P 2016-01-21 2016-05-17 13630 12415 1215 1215 11841.5733 SDIT ULTRA SHORT DURATION BD FD P 2015-12-14 2016-02-24 109890 110008 -118 -118 3588.8707 SDIT ULTRA SHORT DURATION BD FD P 2015-12-14 2016-02-24 33305 33305 0 0 4562.011 SDIT ULTRA SHORT DURATION BD FD P 2015-12-14 2016-05-06 42472 42381 91 91 2660 SPDR BLOOMBERG BARCLAYS INTL P 2016-10-07 75069 74726 343 343 1175 T ROWE PRICE INTL DISCOVERY P 2015-12-17 2016-05-13 62087 62522 -435 -435 380 VANGUARD 500 INDEX FD P 2015-12-17 2016-05-17 71961 71934 27 27 4128.561 FROST CREDIT FD P 2014-03-18 2016-03-02 36414 42524 -6110 -6110 249.103 FROST TOTAL RETURN BD FD P 2012-02-17 2016-03-02 2526 2638 -112 -112 6550.144 FROST TOTAL RETURN BD FD P 2016-06-17 68449 70159 -1710 -1710 16852.689 HARTFORD FLOATING RATE FD P 2016-01-21 134822 151595 -16773 -16773 28467.798 HARTFORD FLOATING RATE FD P 2014-02-26 2016-03-02 226888 256624 -29736 -29736 2400 JHANCOCK DISC VALUE MID CAP P 2013-03-26 2016-05-16 46992 35664 11328 11328 10764.263 SDIT ULTRA SHORT DURATION BD FD P 2014-11-20 2016-02-09 99892 99892 0 0 16897.142 SDIT ULTRA SHORT DURATION BD FD P 2014-11-20 2016-02-24 156805 156805 0 0 27661.405 SDIT ULTRA SHORT DURATION BD FD P 2016-05-06 257528 257528 0 0 10729.614 SDIT ULTRA SHORT DURATION BD FD P 2014-12-09 2016-08-29 100000 100107 -107 -107 12889.366 SDIT ULTRA SHORT DURATION BD FD P 2016-12-01 120000 120258 -258 -258 9340 T ROWE PRICE GROWTH STOCK FD P 2016-05-16 474752 433356 41396 41396 845.405 T ROWE PRICE GROWTH STOCK FD P 2014-02-26 2016-06-17 42625 45846 -3221 -3221 7326.982 TEMPLETON GLOBAL BOND FD P 2016-01-20 80597 94068 -13471 -13471 736.979 TEMPLETON GLOBAL BOND FD P 2014-09-09 2016-03-02 8276 9784 -1508 -1508 6025.87 TEMPLETON GLOBAL BOND FD P 2014-09-09 2016-05-12 68333 79606 -11273 -11273 480 VANGUARD SMALL CAP GROWTH P 2016-01-19 51184 44050 7134 7134 475 VANGUARD SMALL CAP GROWTH P 2014-02-26 2016-05-05 56383 60749 -4366 -4366 8963.585 FROST TOTAL RETURN BD FD P 2011-07-05 2016-03-02 90891 95641 -4750 -4750 CAPITAL GAINS DIVIDENDS P 23263 23263 23263 -9151 0 2534341 4459251 0.568333 1888838 6279390 0.300800 1038324 3021365 0.343661 664497 2113275 0.314439 1.527233 0.381808 3207886 1224797 392 1225189 1113635 785 0 785 0 785 2400 2400 1615 800 815 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 2949814 303233 3690 3256737 0 0 3256737 48851 3207886 160394 160394 785 785 159609 0 159609 0 159609 1113635 0 1113635 0 1113635 159609 0 0 597040 887866 1578308 2315506 5378720 1113635 0 0 0 159609 954026 0 0 6332746 0 0 0 0 0 0 0 6332746 597040 887866 1578308 2315506 954026 X THE EPISCOPAL DIOCESE OF WEST TEXAS 111 TORCIDO DR SAN ANTONIO TX 78209 N/A PC SUPPORT CAMP CAPERS DINING HALL PROJECT. 100000 LINC SAN ANTONIO 5323 BLANCO ROAD SAN ANTONIO TX 78216 N/A PC SUPPORT LATCH KEY KID, CHILDREN'S MUSIC ACADEMY,SPORTS CAMP & COMMUNITY OUTREACH PROGRAMS. 75000 SAN ANTONIO METROPOLITAN MINISTRY INC 5254 BLANCO ROAD SAN ANTONIO TX 78216 N/A PC SUPPORT TRANSITIONAL LIVING AND LEARNING CENTER FOR HOMELESS FAMILIES. 100000 LEUKEMIA & LYMPHOMA SOCIETY 1218 ARION PKWY SUITE 102 SAN ANTONIO TX 78216 N/A PC SUPPORT BLOOD CANCER RESEARCH AND BLOOD CANCER PATIENTS OF SOUTH CENTRAL TEXAS. 75000 CONGO INITIATIVE PO BOX 246 GERMANTOWN WI 53022 N/A PC SUPPORT BRIDGING THE GAPS PROGRAM. 130000 BLESSED SACRAMENT SOCIETY 1135 MISSION RD SAN ANTONIO TX 78210 N/A PC SUPPORT SCHOOL. 120000 ST PAUL UNITED METHODIST CHURCH 508 N CENTER STREET SAN ANTONIO TX 78202 N/A PC SUPPORT SPUMC FOCUSED & BALANCED OUTREACH DEVELOPMENT. 150000 TEXAS BURN SURVIVOR SOCIETY INC 8531 N NEW BRAUNFELS SUITE 102 SAN ANTONIO TX 78217 N/A PC 2017 PEDIATRIC SUMMER BURN CAMP, LEADERS IN FIRE EDUCATION, 2016 TEEN/YOUNG ADULT BURN SURVIVOR RETREAT. 50000 THE ECUMENICAL CENTER 8310 EWING HALSELL DR SAN ANTONIO TX 78229 N/A PC SUPPORT THE EXPRESSIVE THERAPEUTIC ARTS & COUSELING PROGRAM. 100000 TOWN EAST BAPTIST CHURCH 5866 US HIGHWAY 87 E SAN ANTONIO TX 78222 N/A PC SUPPORT BUILDING THE CHURCH SCHOOL. 175000 1075000 0 14 16 14 73159 18 -9151 0 64024 0 64024 0 0 0 0 0 0 0 0 0 0 X X 1 THE ESTATE OF MELOVEE WHITE 1250 NE LOOP 410 SUITE 315 SAN ANTONIO TX 78209 1064560 X ACCOUNTING FEES 3350 1005 2345 COMPUTER EQUIPMENT 2012-12-10 3183 1963 SL 5.000000000000 637 0 I-PAD & ACCESSORIES 2013-06-19 841 420 SL 5.000000000000 168 0 COMPUTER EQUIPMENT - PRINTER 2013-02-12 631 368 SL 5.000000000000 126 0 EQUITIES - DETAIL ON REQUEST 1087697 1169542 FIXED INCOME - DETAIL ON REQUEST AT COST 2244053 2203425 COMPUTER EQUIPMENT 3183 2600 583 583 I-PAD & ACCESSORIES 841 588 253 253 COMPUTER EQUIPMENT - PRINTER 631 494 137 137 LEGAL FEES 488 488 0 DIVIDENDS RECEIVABLE 2855 2717 2717 OFFICE SUPPLIES 212 191 21 COMPUTER REPAIRS 255 229 26 TELEPHONE 895 805 90 INVESTMENT FEES 26897 26897 0 FOREIGN TAXES WITHHELD 213 213 0 EXCISE TAXES PAID 1024 0 0