2016-11-15T13:52:40-06:00 2015-12-31 750786316 WEAVER AND TIDWELL LLP 9311 SAN PEDRO AVE SUITE 1400 SAN ANTONIO TX 78216 990PF 2015-01-01 742697713 WILLIAM & SALOME MCALLEN SCANLAN FOUNDATION WILL 2102244491 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 WILLIAM SCANLAN JR PRESIDENT 2102244491 2016-11-14 1 MARGARET WALLACE P00022205 2107371042 2015 2017-02-10 21:41:12Z X 1480922 X 514738 8 8 26528 26528 203506 541799 203506 26 26 0 744806 230068 0 0 0 0 0 5538 2769 0 2769 8714 8448 0 266 15 15 0 0 308 308 0 0 43 21 0 22 14618 11561 0 3057 507336 507336 521954 11561 0 510393 222852 218507 0 15408 53825 53825 3469 63 3469 3469 877760 885516 1423628 893231 942810 1480922 0 0 X 941304 941304 0 0 -48073 1506 893231 942810 893231 942810 893231 222852 0 1116083 173273 942810 THE TRUST COMPANY ST COVERED SALES 2015-03-27 2015-06-02 130596 143739 -13143 -13143 200 SHRS AMGEN INC COM 2011-12-21 2015-12-22 32359 12488 19871 19871 70 SHRS APPLE COMPUTER INC COM 2013-04-29 2015-12-22 7512 946 6566 6566 101 SHRS CHEMOURS CO COM 2014-01-01 2015-07-31 1111 1234 -123 -123 225 SHRS COMCAST CORP 2012-07-19 2015-07-15 14296 7341 6955 6955 300 SHRS CVS CORP COM 2012-02-09 2015-12-22 29492 12963 16529 16529 180 SHRS DISNEY WALT CO COM 2012-06-25 2015-12-22 19188 8426 10762 10762 .0741 SHRS GOOGLE INC CL C COM 2013-08-29 2015-05-04 39 32 7 7 235 SHRS MONSANTO CO NEW 2014-01-01 2015-05-06 27324 16615 10709 10709 45 SHRS NATL -OILWELL INC COM 2011-08-01 2015-02-13 2383 3225 -842 -842 470 SHRS ORACLE CORP COM 2014-01-01 2015-09-08 17399 19779 -2380 -2380 140 SHRS T ROWE PRICE GROUP INC 2013-04-12 2015-09-08 9768 10743 -975 -975 180 SHRS APPLE COMPUTER INC COM 2007-01-09 2015-12-22 19317 2433 16884 16884 145 SHRS CATERPILLAR INC COM 2014-01-10 2015-03-13 11480 9217 2263 2263 120 SHRS EXXON MOBIL CORPORATION 2000-06-22 2015-11-09 9861 252 9609 9609 195 SHRS EXXON MOBIL CORPORATION 2014-01-01 2015-12-22 15116 7561 7555 7555 225 SHRS HOME DEPOT INC COM 2014-01-01 2015-12-22 29702 5511 24191 24191 130 SHRS HONEYWELL INTL INC 2014-01-01 2015-12-22 13503 4926 8577 8577 495 SHRS KLA-TENCOR CORP 2014-01-01 2015-01-28 31408 12418 18990 18990 280 SHRS MICROCHIP TECHNOLOGY INC 2014-01-01 2015-12-22 13132 4521 8611 8611 250 SHRS NATL -OILWELL INC COM 2014-01-01 2015-02-13 13237 14077 -840 -840 215 SHRS PRAXAIR INC 2014-01-01 2015-08-04 24568 16383 8185 8185 S345 SHRS STARBUCKS CORP COM 2010-04-06 2015-12-22 20658 4243 16415 16415 250 SHRS VISA INC CLASS A SHARES 2010-08-10 2015-12-22 19280 4680 14600 14600 375 SHRS EXXON MOBIL CORPORATION 2014-01-01 2015-12-22 29070 14540 14530 14530 203506 0 912188 1339334 0.681076 920711 1177611 0.781846 1137000 1159418 0.980664 773046 1178134 0.656161 925591 1042501 0.887856 3.987603 0.797521 1430188 1140605 2185 1142790 510393 4370 0 4370 0 4370 1169 5000 6169 2 1797 1797 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 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 1409018 42748 202 1451968 0 0 1451968 21780 1430188 71509 71509 4370 4370 67139 0 67139 0 67139 510393 0 510393 0 510393 67139 0 0 873802 715456 1082445 862782 846554 4381039 510393 0 0 0 67139 443254 0 0 4824293 0 0 0 0 0 0 873802 3950491 715456 1082445 862782 846554 443254 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 GENERAL PROGRAM FUND 22000 ACLU FOUNDATION OF TEXAS PO BOX 8306 HOUSTON TX 77288 NONE GENERAL PROGRAM FUND 20000 ALAMO COLLEGES FOUNDATION 201 W SHERIDAN SUITE C-3 SAN ANTONIO TX 78204 NONE SUPPORT OF THE CHALLENGER LEARNING CENTER 10000 AMNESTY INTERNATIONAL 5 PENN PLAZA NEW YORK NY 10001 NONE GENRAL PROGRAM FUND 16600 CHAMBER MUSIC OF AUSTIN 2005 WESTRIDGE DRIVE AUSTIN TX 78704 NONE CHILDREN'S MUSIC EDUCATION 5000 CROSSPOINT INC 301 YUCCA SAN ANTONIO TX 78203 NONE CAPITAL CAMPAIGN 24000 KLRN PO BOX 9 SAN ANTONIO TX 78291 NONE NEWS HOUR WITH JIM LEHRER 16640 KLRN PO BOX 9 SAN ANTONIO TX 78291 NONE TEXAS WEEK 25000 LEWY BODY DEMENTIA 912 KILLIAN HILL ROAD SW LILBURN GA 30047 NONE GENERAL PROGRAM FUND 500 MAIN PLAZA CONSERVANCY 111 SOLEDAD STREET SUITE 825 SAN ANTONIO TX 78205 NONE GENERAL PROGRAM FUND AND COVER PROFESSIONAL EXPENSES; SUPPORT FOR VIDEO PROJECT ON MAIN PLAZA 39846 MISSION CONCEPCION 807 MISSION ROAD SAN ANTONIO TX 78210 NONE GENERAL PROGRAM FUND 2500 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 875042065 NONE EXHIBITION - OBLIQUE VIEWS 10000 MUSEUM OF NEW MEXICO FOUNDATION PO BOX 2065 SANTA FE NM 875042065 NONE PORTRAITS OF NORTHER NEW MEXICANS PROJECT 5000 NEW ENERGY ECONOMY 343 EAST ALAMEDA SANTA FE NM 87501 NONE GENERAL PROGRAM FUND 5000 OBLATE SCHOOL OF THEOLOGY 285 OBLATE DRIVE SAN ANTONIO TX 78216 NONE BUILDING ON FAITH CAMPAIGN 20000 OLD SPANISH MISSIONS INC PO BOX 7804 SAN ANTONIO TX 78207 NONE GENERAL PROGRAM FUND 18750 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVENUE STE 206 DALLAS TX 75231 NONE GENERAL PROGRAM FUND 10000 PLANNED PARENTHOOD OF NEW MEXICO INC 719 SAN MATEO NE ALBUQUERQUE NM 87108 NONE GENERAL PROGRAM FUND 2500 RE-VOLV 5 THIRD STREET SUITE 900 SAN FRANCISCO CA 94103 NONE GENERAL PROGRAM FUND 1000 SAN ANTONIO BOTANICAL SOCIETY 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE GENERAL PROGRAM FUND 25000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE CIRCA 1718: MEXICAN ART DURING SAN ANTONIO'S FIRST CENTURY 33000 SAN ANTONIO PUBLIC LIBRARY FOUNDATION 625 SHOOK AVE SAN ANTONIO TX 78212 NONE SAN ANTONIO BOOK FESTIVAL 15000 SANTA FE FARMERS MARKET INSTITUTE 1607 PASEO DE PERALTA SUITE A SANTA FE NM 87501 NONE TRAINING & PROFESSIONAL DEVELOPMENT PROGRAM 5000 SITE SANTA FE EDUCATION PROGRAM 1606 PASEO DE PERALTA SANTA FE NM 87501 NONE BACK TO SCHOOL EDUCATION DRIVE 3750 SOMOS UN PUEBLO UNIDO 1804 ESPINACITAS STREET SANTA FE NM 87505 NONE GENERAL PROGRAM FUND 750 ST STEPHEN'S EPISCOPAL SCHOOL 2900 BUNNY RUN AUSTIN TX 78746 NONE FRAME THE FUTURE CAMPAIGN AND ANNUAL GIVING FUND 5000 TEACH FOR AMERICA SAN ANTONIO 700 N SAINT MARYS ST SUITE 200 SAN ANTONIO TX 78205 NONE GENERAL PROGRAM FUND 25000 TEXAS BIOMEDICAL RESEARCH INSTITUTE PO BOX 760549 SAN ANTONIO TX 78245 NONE GENERAL PROGRAM FUND 2500 TEXAS INTERFAITH POWER & LIGHT 200 EAST 30TH STREET AUSTIN TX 78705 NONE GENERAL PROGRAM FUND 8000 THE CENTER FOR THE STUDY OF PLACE PO BOX 23225 SANTE FE NM 87502 NONE THE UNDERWRITING OF STEPHEN STORM'S BOOK TIDAL RHYTHMS: RESLILENCE & CHANGE AT THE EDGE OF THE SEA 5000 UNIVERSITY OF INCARNATE WORD 4301 BROADWAY SAN ANTONIO TX 78209 NONE FINE ARTS CAPITAL CAMPAIGN 25000 UNIVERSITY OF VIRGINA SCHOOL OF ARTS & SCIENCES PO BOX 5527 CHARLOTTESVILLE VA 22905 NONE JULIAN BISHKO EMINENT SCHOLAR ENDOWMENT FUND 100000 507336 0 14 8 14 26528 18 203506 EXCISE TAX REFUND 26 0 230042 26 230068 11A THIS WAS A REFUND OF EXCISE TAX ON INVESTMENT INCOME THAT IS USED TO 11A SUPPORT THE CHARITABLE GIVING OF THE FOUNDATION. 0 0 0 0 0 0 0 0 0 0 X X 1 MR AND MRS WILSON M SCANLAN 500 HILLCREST DRIVE SANTA FE NM 87501 10081 X 2 MR JOHN M SCANLAN 219 E MARCY STREET SANTA FE NM 87501 70000 X 3 MR WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 187836 X 4 MR WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 246682 X 5 MR AND MRS WILSON M SCANLAN 500 HILLCREST DRIVE SANTA FE NM 87501 139 X 1 120 SHARES EXXON MOBIL CORPORATION COMMON STOCK 10081 2015-11-02 4 PUBLICLY TRADED SECURITIES 246682 2015-12-18 ACCOUNTING FEES 5538 2769 0 2769 CORPORATE STOCK - THE TRUST COMPANY 885516 1423628 SECURITY BASIS ADJUSTMENT 173273 BANK CHARGES 43 21 0 22 EXCISE TAX REFUND 26 26 0 INVESTMENT ADVISORY FEES 7018 7018 0 0 CUSTODIAL FEES 1164 1164 0 0 MANAGEMENT FEES 532 266 0 266 WILLIAM SCANLAN JR 112 E PECAN STREET SUITE 3000 SAN ANTONIO TX 78205 JOHN M SCANLAN 219 E MARCY STREET SANTA FE NM 87501 MR MRS KEN CHO 1115 WILD BASIN LEDGE AUSTIN TX 78746 MR MRS WILSON M SCANLAN 500 HILLCREST DRIVE SANTA FE NM 87501 FOREIGN TAXES 308 308 0 0