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383 383 AMPHENOL CORP CLASS A P 2006-09-06 2014-03-18 3667 1159 2508 2508 APACHE CORP COM P 2003-06-18 2014-12-10 873 472 401 401 APACHE CORP COM P 2004-07-20 2014-12-10 4658 3720 938 938 APACHE CORP COM P 2013-04-01 2014-12-10 5532 7228 -1696 -1696 APPLE INC P 2008-11-17 2014-03-18 2656 449 2207 2207 ARTISAN MID CAP FUND INVESTORS CLASS P 2003-03-07 2014-03-18 1882 683 1199 1199 ARTISAN MID CAP FUND INVESTORS CLASS P 2003-07-25 2014-03-18 12758 5649 7109 7109 BERKSHIRE HATHAWAY INC-CL B P 2009-09-10 2014-03-18 1229 652 577 577 BLACKROCK INC P 2010-05-20 2014-03-18 1506 817 689 689 BRISTOL MYERS SQUIBB P 2009-09-10 2014-03-18 3011 1221 1790 1790 BRISTOL MYERS SQUIBB P 2009-09-10 2014-08-25 11655 5106 6549 6549 CALIFORNIA RESOURCES CORPORATION P 2007-08-13 2014-12-19 242 206 36 36 CALIFORNIA RESOURCES CORPORATION P 2013-04-01 2014-12-19 104 123 -19 -19 COACH INC P 2011-08-02 2014-03-13 9014 11329 -2315 -2315 CSX P 2012-03-08 2014-03-18 1289 915 374 374 CVS HEALTH CORPORATION P 2001-01-04 2014-03-18 2945 618 2327 2327 EXPRESS SCRIPTS HOLDING COMPANY P 2009-05-15 2014-10-30 14385 5597 8788 8788 EXPRESS SCRIPTS HOLDING COMPANY P 2009-05-15 2014-03-18 3077 1178 1899 1899 GOOGLE INC-C LA P 2010-01-08 2014-03-18 6052 3007 3045 3045 JPMORGAN CHAES & CO P 2009-09-10 2014-03-18 2314 1714 600 600 LOOMIS SAYLES SMALL CAP VALUE FUND P 2006-12-29 2014-03-18 1965 1363 602 602 MDU RESOURCES GROUP INC P 2006-10-10 2014-10-17 11020 9680 1340 1340 MDU RESOURCES GROUP INC P 2006-10-10 2014-03-18 4806 3226 1580 1580 MFS EMERGING MARKETS DEBT FUND P 2013-05-29 2014-10-02 21031 22000 -969 -969 MICROSOFT P 2010-03-17 2014-06-01 25000 25720 -720 -720 NIKE INC-CLASS B P 2007-11-02 2014-03-18 3579 1439 2140 2140 NOBLE CORPORATION P 2005-08-05 2014-11-21 1888 2741 -853 -853 NOBLE CORPORATION P 2010-06-21 2014-11-21 3357 4410 -1053 -1053 NOBLE CORPORATION P 2013-04-01 2014-11-21 1154 1824 -670 -670 NOVARTIS AG-ADR P 2010-11-22 2014-03-18 2886 1976 910 910 OCCIDENTAL PETROLEUM CORP P 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1040 1040 5 916 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A ABIP PC 2103412581 4801 NORTHWEST LOOP 410 SUITE 725 SAN ANTONIO TX 782295308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOYE WUEST 26495 NATURAL BRIDGE CAVERNS RD NATURAL BRIDGE CAVERNS TX 78266 TRUSTEE 1.00 0 0 0 BRAD WAYNE WUEST 26495 NATURAL BRIDGE CAVERNS RD NATURAL BRIDGE CAVERNS TX 78266 TRUSTEE 1.00 0 0 0 TRAVIS REGINALD WUEST 26495 NATURAL BRIDGE CAVERNS RD NATURAL BRIDGE CAVERNS TX 78266 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1924070 129764 0 2053834 0 0 2053834 30808 2023026 101151 101151 1951 1951 99200 0 99200 0 99200 77580 0 77580 0 77580 99200 22631 0 0 77580 22631 0 0 54949 0 0 0 0 0 0 0 0 44251 0 0 0 X SALE PO BOX 200230 SAN ANTONIO TX 78220 N/A PUBLIC CHARITY PROVIDE EDUCATION ON TEXAS AGRICULTURE, EXPOSITION PROGRAMS, RODEO AND CHILDRENS PROGRAMS AND ACTIVITIES 500 BRAUNFELS FOUNDATION TRUST PO BOX 311417 NEW BRAUNFELS TX 78131 N/A PUBLIC CHARITY SCHOLARSHIP 400 CONNECTIONS IFS 1414 WEST SAN ANTONIO STREET NEW BRAUNFELS TX 78130 N/A PUBLIC CHARITY HOUSING AND COUNSELING OF AT RISK TEENAGERS 1350 COMAL COUNTY JUNIOR LIVESTOCK ASSOC PO BOX 311976 NEW BRAUNFELS TX 78131 N/A PUBLIC CHARITY SCHOLARSHIP 20272 CONNECTIONS PO BOX 311268 NEW BRAUNFELS TX 78130 N/A PUBLIC CHARITY SCHOLARSHIP 500 GUADALUPE COUNTY YOUTH SHOW PO BOX 1400 SEQUIN TX 78155 N/A PUBLIC CHARITY SCHOLARSHIP 200 HOPE HOSPICE 611 N WALNUT NEW BRAUNFELS TX 78130 N/A PUBLIC CHARITY HOSPICE ASSISTANCE 8000 THE GREATER NEW BRAUNFELS ECONOMIC DEVELOPMENT FOUNDATION PO BOX 311417 NEW BRAUNFELS TX 78131 N/A PUBLIC CHARITY SUPPORT ECONOMIC DEVELOPMENT IN NEW BRAUNFELS AREA 500 COMMUNITIES IN SCHOOLS 161 SOUTH CASTELL AVE NEW BRAUNFELS TX 78130 N/A PUBLIC CHARITY PROVIDE FOOD, CLOTHING AND SCHOOL SUPPLIES FOR CHILDREN IN UNDER-RESOURCED FAMILIES IN COMAL COUNTY 2750 HOPE FOR LIFE MINISTRIES 1619 EAST COMMON STREET 1004 NEW BRAUNFELS TX 78130 N/A PUBLIC CHARITY CHRISTIAN COUNSELING SERVICES FOR THOSE WHO OTHERWISE COULD NOT AFFORD SUCH SERVICES 10000 SAN ANTONIO LIVESTOCK EXPO PO BOX 200230 SAN ANTONIO TX 78220 N/A PUBLIC CHARITY SCHOLARSHIP 23500 HILL COUNTRY DISTRICT JR LIVESTOCK SHOW (HCDJLSA) PO BOX 291217 KERRVILLE TX 78029 N/A PUBLIC CHARITY UNDERWRITE AGRICULTURE EDUCATION PROJECTS FOR YOUTH IN 4H & FFA CLUBS IN TEXAS HILL COUNTRY AREA 300 MARCH OF DIMES 7410 BLANCO ROAD 400 SAN ANTONIO TX 78216 N/A PUBLIC CHARITY FUND RESEARCH & PROGRAMS TO END PREMATURE BIRTHS, BIRTH DEFECTS, AND LOWER INFANT MORTALITY 5108 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 N/A PUBLIC CHARITY SCHOLARSHIP 1200 THE AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 N/A PUBLIC CHARITY FUND RESEARCH 1000 CHOSEN MARATHON PO BOX 312151 NEW BRAUNFELS TX 78131 N/A PUBLIC CHARITY SUPPORT ORPHAN/FOSTER CHILDREN AND THEIR ADOPTIVE/FOSTER FAMILIES 2500 ST PAUL LUTHERAN CHURCH-2013 DONATION RETURNED 350 RED RIVER AUSTIN TX 78705 PUBLIC CHARITY RELIGIOUS -500 77580 0 14 44256 14 13701 18 69301 0 127258 0 127258 3,4 THE FOUNDATION PROVIDES BENEFITS BY PROVIDING FUNDING TO 8 OTHER 501 (C) (3) ORGANIZATIONS FOR: EDUCATIONAL, RELIGIOUS, CHARITABLE, SCIENTIFIC, AMATEUR SPORTS, YOUTH ACTIVITIES AND SIMILAR BENEVOLENT PROGRAMS. THE INTENDED SOURCE FOR FUNDING IS THE FOUNDATION'S INCOME FROM INVESTMENTS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 10500 10500 0 CORPORATE BONDS 296831 296462 CORPORATE STOCK 465152 664523 ALTERNATIVE ASSETS AT COST 735575 968197 PREPAID SEC 4940 EXCISE TAXES 59 SEC 4940 EXCISE TAXES 1551 PRIOR YEAR ADJ TO COST BASIS 2354 FOREIGN FEES 6 6 0 FORM 1023 USER FEE 850 850 0 SPDR GOLD TRUST FEE 137 137 0 NON DIVIDEND DISTRIBUTION 761 761 761 CAPITAL GAIN DISTRIBUTIONS 12940 12940 12940 FIDUCIARY FEES 17129 17129 0 FOREIGN TAX 1073 1073 0