2014-05-08T13:18:23-05:00 2013-12-31 CUNDIFF ROGERS & SOLT PC 6243 W IH 10 STE 950 SAN ANTONIO TX 782012091 990PF 2013-01-01 271037535 THE LOUIS AND VIVIAN VANCE FAMILY CHARITABLE FOUNDATION LOUI 2102254461 430 S SANTA ROSA SAN ANTONIO TX 78207 PAUL M VANCE PRESIDENT 2102254461 2014-05-06 true JEFFREY S BULLINGTON P00497695 2107349500 2014-05-06 2013 2015-12-30 17:16:21Z X 548028 X X 7 7 12020 12020 16814 89759 16814 28841 28841 850 850 51 51 5371 5371 6272 6272 0 26455 26455 32727 6272 26455 -3886 22569 520199 517792 548028 520199 517792 548028 0 X 520199 517792 520199 517792 520199 517792 520199 -3886 1676 517989 197 517792 1.017 INVESCO AMERICAN VALUE FUND P 2012-12-31 2013-02-01 35 31 4 4 82.810 YACKTMAN FUND SERVICE CLASS P 2011-12-31 2013-10-29 1985 1482 503 503 66.316 INVESCO AMERICAN VALUE FUND P 2012-02-06 2013-02-01 2273 2000 273 273 148.334 YACKTMAN FUND SERVICE CLASS P 2011-11-03 2013-10-29 3556 2565 991 991 12.668 FIRST EAGLE OVERSEAS FUND P 2012-12-31 2013-10-29 309 274 35 35 32.329 NEUBERGER BERMAN REAL ESTATE P 2011-12-31 2013-10-29 453 390 63 63 5.214 YACKTMAN FUND SERVICE CLASS P 2012-12-31 2013-10-29 125 99 26 26 194.625 NEUBERGER BERMAN REAL ESTATE P 2010-09-22 2013-10-29 2727 2100 627 627 35.441 NEUBERGER BERMAN REAL ESTATE P 2012-12-31 2013-10-29 496 471 25 25 683.761 NEUBERGER BERMAN REAL ESTATE P 2011-01-31 2013-10-29 9579 8000 1579 1579 8.875 VIRTUS FOREIGN OPPORTUNITIES F P 2012-08-21 2013-05-02 250 220 30 30 118.906 OPPENHEIMER SENIOR FLOATING P 2011-03-10 2013-05-02 1000 996 4 4 108.344 DELAWARE SMID CAP GROWTH FD P 2012-02-06 2013-07-26 3441 3054 387 387 48.268 T. ROWE PRICE NEW HORIZONS FD P 2011-01-31 2013-05-02 1825 1631 194 194 1,625.691 AMERICAN INDEPENDENCE U.S. P 2011-04-25 2013-01-09 18224 17834 390 390 92.104 T. ROWE PRICE NEW HORIZONS FD P 2011-01-31 2013-07-26 3931 3113 818 818 95.795 FIDELITY NEW MARKETS INCOME F P 2011-03-10 2013-05-02 1686 1488 198 198 384.615 TCW TOTAL RETURN BOND FD P 2011-04-27 2013-05-02 4000 3839 161 161 497.778 FIDELITY CAPITAL & INCOME FD P 2011-06-17 2013-05-02 4745 4548 197 197 51.170 TEMPLETON GLOBAL BOND FD P 2011-03-10 2013-05-02 700 695 5 5 11.532 FIRST EAGLE OVERSEAS FUND P 2011-04-25 2013-05-02 268 271 -3 -3 23.523 TWEEDY BROWNE GLOBAL VALUE FD P 2010-09-22 2013-05-02 601 529 72 72 10.769 FIRST EAGLE OVERSEAS FUND P 2011-12-31 2013-10-29 263 218 45 45 121.409 WELLS FARGO ADVANTAGE GROWTH P 2011-11-03 2013-05-02 5410 4615 795 795 187.960 FIRST EAGLE OVERSEAS FUND P 2011-04-25 2013-10-29 4586 4417 169 169 16.055 WESTCORE INTERNATIONAL SMALL- P 2011-04-27 2013-05-02 302 282 20 20 24.851 FIRST EAGLE OVERSEAS FUND P 2011-12-20 2013-10-29 606 500 106 106 421.246 YACKTMAN FUND SERVICE CLASS P 2011-11-03 2013-07-26 9735 7283 2452 2452 16814 393 false 24803 505680 0.049049 25348 495658 0.051140 5190 102608 0.050581 0.150770 0.050257 531100 26691 226 26917 26455 451 451 451 451 false false false false false false false false true true false false false false true N/A PAUL M VANCE 2102254461 430 S SANTA ROSA SAN ANTONIO TX 78207 false false false false false false false false false false false false false false false false false false false false PAUL MATTHEW VANCE 430 S SANTA ROSA SAN ANTONIO TX 78207 PRESIDENT/DI 1.00 0 0 0 JEFFREY MARK VANCE 430 S SANTA ROSA SAN ANTONIO TX 78207 TREASURER/DI 1.00 0 0 0 VANESSA ELIZABETH VANCE 430 S SANTA ROSA SAN ANTONIO TX 78207 SECRETARY/DI 1.00 0 0 0 NONE NONE N/A 539188 0 0 539188 539188 8088 531100 26555 26555 451 451 26104 26104 26104 26455 26455 26455 26104 11 917 928 26455 26104 351 1279 0 1279 11 917 351 X THRIVE WELL CANCER FOUNDATION PO BOX 29331 SAN ANTONIO TX 78229 NONE 501(C)(3) DONATION 26455 26455 14 7 14 12020 18 16814 28841 28841 false false false false false false false false false false ACCOUNTING FEES 850 850 PAUL MATTHEW VANCE JEFFREY MARK VANCE VANESSA ELIZABETH VANCE PRIOR YEAR TAX PAYMENT 197 EXPENSES INVESTMENT MANAGEMENT FEES 5150 5150 INVESTMENT EXPENSES 221 221 NONDIVIDEND DISTIBUTIONS 1676 FOREIGN TAX WITHHELD 51 51