2015-05-12T18:16:00-05:00 2014-09-30 208131297 SANFORD BAUMEISTER & FRAZIER LLP 512 MAIN STREET SUITE 1500 FORT WORTH TX 76102 990PF 2013-10-01 756010244 HOWARD & DOROTHY ADLETA FOUNDATION FROST BANK DALLAS FWA TAX HOWA 2145154872 PO BOX 223645 DALLAS TX 752223645 FROST BANK TRUSTEE TRUSTEE 2145154872 2015-05-12 1 ALLYSON B BAUMEISTER CPA P00652713 8178775000 2015-05-12 2013 2016-03-07 17:11:31Z X X 393689 X X 6941 6941 9498 29863 9498 16439 16439 0 1827 1644 0 183 1000 900 0 100 88 0 0 0 2915 2544 0 283 17194 17194 20109 2544 0 17477 -3670 13895 0 8795 8795 287163 272398 384894 287163 281193 393689 2300 0 2300 0 X 0 0 0 0 284863 281193 284863 281193 287163 281193 284863 -3670 0 281193 0 281193 CAPITAL GAINS DIVIDENDS P 2011-06-02 2013-10-04 9330 9330 9330 1250 GAIN P 33 33 33 926.784 FROST TOTAL RETURN BOND FUND INSTL P 2011-06-02 2013-10-04 9991 9935 56 56 412.25 IVY HIGH INCOME FUND CLASS I P 2010-03-29 2014-08-07 3549 3430 119 119 236.68236.6860 IVY HIGH INCOME FUND CLASS 60 IVY HIGH INCOME FUND CLASS I P 2012-09-05 2014-08-07 2038 2000 38 38 459.5590 VANGUARD SHORT TERM INV GRADE INSTL P 2012-10-09 2013-10-04 4922 5000 -78 -78 9498 0 0 16108 350496 0.045958 16720 324448 0.051534 12859 336623 0.038200 227 288349 0.000787 15754 249245 0.063207 0.199686 0.039937 391746 15645 139 15784 17477 X 139 0 139 0 139 300 300 161 161 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 2145154872 PO BOX 223645 DALLAS TX 752223645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROST BANK DALLAS FWA TAX PO BOX 223645 DALLAS TX 752223645 TRUSTEE 2.00 1827 0 0 NONE 0 NONE 0 0 376970 20742 0 397712 0 0 397712 5966 391746 19587 19587 139 139 19448 0 19448 0 19448 17477 0 17477 139 17338 19448 17194 0 0 17477 17194 0 0 283 0 0 0 0 0 0 0 0 19165 0 0 0 BONNIE SWINDALL PO BOX 223645 DALLAS TX 752223645 2145154872 APPLICATIONS SHOULD BE SUBMITTED IN WRITING AND MUST STATE THE SPECIFIC PURPOSE OF THE ORGANIZATION, GIVING A DETAILED BACKGROUND ON THE GROUP AND ALSO THE SPECIFIC PURPOSE FOR WHICH THE FUNDS WILL BE USED. AN APPLICANT SHOULD ALSO FURNIISH THE TRUSTEE WITH A COPY OF ITS RULING OR DETERMINATION LETTER FROM THE IRS ATTESTING TO ITS TAX EXEPMT STATUS. AUGUST 1 OF YEAR IN WHICH CONTRIBUTION IS REQUESTED NONE. HUMANE SOCIETY OF NORTH TEXAS INC 1840 E LANDCASTER AVE FORT WORTH TX 76103 CHARITABLE DONATION. 1000 SOUTHWESTERN MEDICAL FOUNDATION 3963 MAPLE AVENUE 100 DALLAS TX 75219 CHARITABLE DONATION. 11194 TEXAS HEARING AND SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 CHARITABLE DONATION. 5000 17194 0 14 6941 18 9498 0 16439 0 16439 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1000 900 0 100 COHEN & STEERS INSTITUTINAL REALTY AT COST 20472 19410 FROST MID CAPI EQUITY FUND AT COST 27546 43079 FROST NATURAL RESOURCES AT COST 9501 10580 MAINSTAY LARGE CAP GROWTH FUND AT COST 54686 97312 MFS SERIES TRUST I VALUE FUND AT COST 78132 122738 T ROWE PRICE INTERNATIONAL DISCOVERY AT COST 10516 15805 THORNBURGE INTERNATIONAL VALUE AT COST 27001 29806 ARTISAN HIGH INCOME FUND AT COST 5600 5578 FROST TOTAL RETURN BOND FUND AT COST 14967 15111 HARTFORD FLOATING RATE FUND AT COST 7000 6961 MAINSTAY FUNDS CONVERTIBLE AT COST 6752 8329 TEMPLETON GLOBAL BOND FUND AT COST 10225 10185 BANK FEES 88 0 0 0 BANK OVERDRAFT 2300 0