2016-03-28T13:20:36-05:00 2015-12-31 742730109 LANGE POTEET & CO LLP P O BOX 12199 SAN ANTONIO TX 78212 990PF 2015-01-01 453245404 MELOVEE WHITE TRUST MELO 2108282058 1250 NE LOOP 410 SUITE 315 SAN ANTONIO TX 78209 ALICE CLARE TRUSTEE 2108282058 2016-03-12 1 JOHN M GHRIST JR P00659861 2107356181 2016-03-12 2015 2016-09-27 15:27:22Z X 3541755 X 231804 45 45 80749 80749 167799 3516462 167799 480397 248593 37800 3780 34020 3240 3240 0 5060 1518 3542 31491 31491 0 5231 239 0 931 93 831 83 748 1905 1714 191 86489 42158 38501 2497904 2497904 2584393 42158 2536405 -2103996 206435 200841 256029 256029 1394978 1096851 1190649 4098495 2242510 2090318 4655 2751 2835 1904 1904 4464 2855 2855 5701613 3600149 3541755 0 0 X 0 0 0 0 5701613 3600149 5701613 3600149 5701613 3600149 5701613 -2103996 2532 3600149 0 3600149 1127.439 COHEN & STEERS INSTL REALTY FD P 2014-10-24 2015-07-07 51411 54895 -3484 -3484 5557.452 JPMORGAN VALUE ADVANTAGE FD P 2015-12-17 156831 166834 -10003 -10003 24110.037 PIMCO FOREIGN BD (USD HEDGED) P 2015-02-13 2015-07-07 254602 261835 -7233 -7233 69667.738 SDIT ULTRA SHORT DURATION BD FD A P 2014-02-26 2015-02-19 650000 652090 -2090 -2090 15096.147 SDIT ULTRA SHORT DURATION BD FD A P 2014-11-20 2015-08-28 140545 140998 -453 -453 21482.277 SDIT ULTRA SHORT DURATION BD FD A P 2014-11-20 2015-09-01 200000 200644 -644 -644 7278.392 TEMPLETON GLOBAL BD FD P 2014-03-18 2015-02-12 90325 93309 -2984 -2984 4353.578 THORNBURG INTL VALUE FD I P 2015-12-17 106706 133691 -26985 -26985 5666.692 AMERICAN BEACON LG CAP VALUE FD P 2014-05-13 2015-08-07 165467 169944 -4477 -4477 19342.052 HARTFORD FLOATING RATE FD I P 2015-02-12 168276 174296 -6020 -6020 2345.786 JHANCOCK DISCPLNED VALUE MID CAP P 2015-08-17 49707 29750 19957 19957 1281.443 JHANCOCK DISCPLNED VALUE MID CAP P 2015-08-18 27090 17560 9530 9530 1635.403 JHANCOCK DISCPLNED VALUE MID CAP P 2013-03-26 2015-08-31 32528 24302 8226 8226 53533.191 SDIT ULTRA SHORT DURATION BD FD A P 2014-02-26 2015-04-30 499465 501071 -1606 -1606 32154.341 SDIT ULTRA SHORT DURATION BD FD A P 2014-02-26 2015-06-23 299678 300965 -1287 -1287 22556.391 SDIT ULTRA SHORT DURATION BD FD A P 2014-02-26 2015-08-17 210000 211128 -1128 -1128 3700.845 SDIT ULTRA SHORT DURATION BD FD A P 2014-02-26 2015-08-28 34455 34640 -185 -185 317.179 T ROWE PRICE GROWTH STOCK FD P 2012-08-29 2015-08-31 17454 11875 5579 5579 375.0 VANGUARD SMALL CAP GROWTH ETF P 2012-08-29 2015-08-17 49507 32413 17094 17094 115.0 VANGUARD SMALL CAP GROWTH ETF P 2012-08-29 2015-08-31 14426 9940 4486 4486 1288.881 T ROWE PRICE GROWTH STOCK FD P 2015-08-18 75412 44582 30830 30830 2579.217 T ROWE PRICE GROWTH STOCK FD P 2015-08-31 141934 81901 60033 60033 CAPITAL GAINS DIVIDENDS P 80643 80643 80643 167799 0 1888838 6279390 0.300800 1038324 3021365 0.343661 664497 2113275 0.314439 0.958900 0.319633 4459251 1425324 2064 1427388 2536405 X 2064 0 2064 0 2064 3440 3440 1376 1376 0 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 37800 0 0 NONE 0 NONE 0 0 4208142 313338 5678 4527158 0 0 4527158 67907 4459251 222963 222963 2064 2064 220899 0 220899 0 220899 2536405 0 2536405 2064 2534341 220899 0 0 597040 887866 1578308 3063214 2536405 0 0 0 220899 2315506 0 0 5378720 0 0 0 0 0 0 0 5378720 597040 887866 1578308 2315506 X HAVEN FOR HOPE ONE HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PC TRANSFORMATIONAL SERVICES FOR MEN, WOMEN AND FAMILIES EXPERIENCING HOMELESSNESS PROGRAM. 150000 CHAPEL OF GOD'S COUNTRY MINISTIRES INC 1502 32ND STREET HONDO TX 78861 N/A PC BUILDING OF A CHAPEL AT THE TORRES UNIT IN HONDO, TX. 132904 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 N/A PC SPORTS AND RECREATION FOR ALL ABILITIES PROGRAM. 75000 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 N/A PC SIX PHILANTHROPIC PROGRAMS BENEFITING SAN ANTONIO CHILDREN WHO RECEIVE BASIC NEED ITEMS. 175000 SARA MICHELLE STREY MEMORIAL FUND PO BOX 174 ST HEDWIG TX 78152 N/A PC SARA MICHELLE STREY MEMORIAL FUND SCHOLARSHIP PROGRAM FOR COLLEGE. 25000 TOWN EAST BAPTIST CHURCH 5866 US HIGHWAY 87 E SAN ANTONIO TX 78222 N/A PC BUILDING THE FAMILY LIFE CENTER. 150000 OPERATION COMFORT 4900BROADWAY SUITE 100 SAN ANTONIO TX 78209 N/A PC PROGRAMS TO ASSIST OUR WOUNDED MILITARY HEROS. 125000 ST DAVID'S EPISCOPAL CHURCH AND SCHOOL 1300 WILTSHIRE AVENUE SAN ANTONIO TX 78209 N/A PC GROWING THE TRADITION CAMPAIGN PROGRAM. 175000 SETON HOME 1115 MISSION ROAD SAN ANTONIO TX 78210 N/A PC SETON HOME PROGRAM "BASIC NEEDS" FOR TEEN MOTHERS AND THEIR CHILDREN. 150000 LOW VISION RESOURCE CENTER 1250 NE LOOP 410 SUITE 300 SAN ANTONIO TX 78209 N/A PC THE "OWL RADIO UPGRADE" PROGRAM WHICH WILL PURCHASE EQUIPMENT AND SOFTWARE. 50000 SLEW (SUPPORT LENDING FOR EMOTIONAL WELL-BEING) 12521 NACOGDOCHES RD SUITE 101 SAN ANTONIO TX 78217 N/A PC SURVIVORSHIP/AFTERCARE SERVICES FOR LOW INCOME, ELDERLY AND DISABLED WOMEN WITH CANCER. 100000 THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A PC EQUIPMENT PURCHASES FOR CHEMOTHERAPY INFUSION ROOM AT CANCER THERAPY & RESEARCH CENTER. 275000 ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD SAN ANTONIO TX 78212 N/A PC REACHING FAMILIES FACING AUTISM (RFFA) PROGRAM. 100000 TEXAS BURN SURVIVOR SOCIETY INC 8531 N NEW BRAUNFELS SUITE 102 SAN ANTONIO TX 78217 N/A PC 2016 PEDIATRIC SUMMER BURN CAMP, LEADERS IN FIRE EDUCATION, 2015 TEEN/YOUNG ADULT BURN SURVIVOR RETREAT. 60000 MORNINGSIDE MINITRIES 700 BABCOCK ROAD SAN ANTONIO TX 78201 N/A PC READYING FOR THE BABY BOOMERS: PRESERVING NURSING CARE FACILITIES PROGRAM. 200000 THE ECUMENICAL CENTER 8310 EWING HALSELL DR SAN ANTONIO TX 78229 N/A PC PASTORAL AND COUNSELING PROGRAMS. 125000 ACADEMY ADVISORY CORPORATE COUNCIL 3736 PERRIN CENTRAL BLDG 2 SAN ANTONIO TX 78217 N/A PC COLLEGE SCHOLARSHIPS FOR GRADUATES OF ACADEMY FOR CREATIVE EDUCATION. 100000 LUTHERAN HIGH SCHOOL OF SAN ANTONIO 18104 BABCOCK RD SAN ANTONIO TX 78255 N/A PC SCHOLARSHIP PROGRAMS FOR STUDENTS THAT CANNOT AFFORD TO ATTEND. 50000 CONGO INITIATIVE PO BOX 246 GERMANTOWN WI 53022 N/A PC TUITION/SCHOLARSHIPS, PURCHASE A NEW BUS, CHAMPION CULTIVATION PROGRAM, SOLAR POWER PROJECT. 130000 TEAMABILITY 1711 NORTH TRINITY SAN ANTONIO TX 78201 N/A PC 2015 THERAPEUTIC SWIM PROGRAM, CORTICAL VISUAL IMPAIRMENT ASSESSMENT AND INTERVENTION PROGRAM. 150000 2497904 0 14 45 14 80749 18 167799 0 248593 0 248593 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 231804 X ACCOUNTING FEES 5060 1518 3542 COMPUTER EQUIPMENT 2012-12-10 3183 1326 SL 5.000000000000 637 0 I-PAD & ACCESSORIES 2013-06-19 841 252 SL 5.000000000000 168 0 COMPUTER EQUIPMENT - PRINTER 2013-02-12 631 242 SL 5.000000000000 126 0 EQUITIES - DETAIL ON REQUEST 1096851 1190649 FIXED INCOME - DETAIL ON REQUEST AT COST 2242510 2090318 COMPUTER EQUIPMENT 3183 1963 1220 1220 I-PAD & ACCESSORIES 841 420 421 421 COMPUTER EQUIPMENT - PRINTER 631 368 263 263 LEGAL FEES 3240 3240 0 DIVIDENDS RECEIVABLE 4464 2855 2855 OFFICE SUPPLIES 909 818 91 COMPUTER REPAIRS 460 414 46 TELEPHONE 536 482 54 NONDIVIDEND DISTRIBUTION 2532 INVESTMENT FEES 31491 31491 0 FOREIGN TAXES WITHHELD 239 239 0 EXCISE TAXES PAID 4992 0 0