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AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. 2) THE LETTER SHOULD CONTAIN THE FOLLOWING INFORMATION: A) SPECIFIC INFORMATION RELATED TO THE DESIRED USE OF THE GRANT. B) A COPY OF THE ORGANIZATIONS CHARTER AND BY-LAWS. C) A COPY OF THE ORGANIZATIONS EXEMPTION LETTER FROM INTERNAL REVENUE SERVICE, INCLUDING THE MOST RECENT FINANCIAL STATEMENT. NONE GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES AND THE ARTS, WITHIN THE MEANING OF THOSE TERMS AS HAVE BEEN DETERMINED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, BUT ONLY SUCH PURPOSES AS ALSO CONSTITUTE PUBLIC CHARITABLE PURPOSES UNDER THE LAW OF TRUSTS OF THE STATE OF TEXAS. GRANTS ARE FURTHER RESTRICTED TO THOSE ABOVE MENTIONED ORGANIZATIONS THAT WILL USE THE DISTRIBUTION EXCLUSIVELY WITHIN SPECIFIED SOUTH TEXAS COUNTIES. 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HOSPITALITY HOUSE OF SAN ANTONIO 945 W HUISACHE SAN ANTONIO TX 78201 N/A PUBLIC WOMEN'S EDUCATION PROGRAMS 5000 WOMEN'S SHELTER OF SOUTH TEXAS P O BOX 3368 CORPUS CHRISTI TX 78463 N/A PUBLIC PRIMARY PREVENTION OF DOMESTIC/SEXUA 5000 WONDERS & WORRIES INC 9101 BURNET ROAD STE 107 AUSTIN TX 78758 N/A PUBLIC OPERATING SUPPORT 60000 WONDERS & WORRIES INC 9101 BURNET ROAD STE 107 AUSTIN TX 78758 N/A PUBLIC BERETTA NO WORRIES CLASSIC 5000 WORKERS DEFENSE PROJECT 5406 MANOR ROAD AUSTIN TX 78723 N/A PUBLIC WORKPLACE JUSTICE PROGRAM 15000 YWCA GREATER AUSTIN 2015 SOUTH IG 35 110 AUSTIN TX 78741 N/A PUBLIC YW COUNSELING & REFERRAL CENTER 2500 ZACHARY SCOTT THEATER CENTER 1510 TOOMEY ROAD AUSTIN TX 78704 N/A PUBLIC GENERAL OPERATING 10000 1209000 AUSTIN BRIDGE BUILDERS ALLIANCE 6836 AUSTIN CENTER BLVD STE 130 AUSTIN TX 78731 N/A PUBLIC GENERAL OPERATIONS 3250 AUSTIN YMBL SUNSHINE CAMP P O BOX 684980 AUSTIN TX 787684980 N/A PUBLIC SUNRISE PROGRAM SERIES 20000 23250 14 199972 14 426347 14 1718 14 1303224 1931261 1931261 false false false false false false false false false false ACCOUNTING 4800 4800 FROST NATIONAL BANK 300,000 PV AMERICAN EXPRESS CENTRURI BANK 0.875% DUE 11/13/15 300192 300669 250,000 AMGEN INC 2.3% DUE 06/15/16 249678 257758 250,000 PV ASSOC CORP 6.95% 11/01/18 301570 297453 250,000 PV BANK OF AMER CORP FLOATING RATE DUE 10/14/16 238657 247328 250,000 PV BERKSHIRE HATHAWAY 4.625% 250,000 PV CISCO SYSTEMS INC 5.5% 287140 275033 300,000 PV CONOCOPHILLIPS 4.75% 307029 301017 250,000 PV DU PONT E I DE NEMOURS 4.75% DUE 03/15/15 275930 262188 250,000 PV GENERAL ELECTRIC CAPITAL 253845 262603 300,000 PV GOLDMAN SACHS GROUP INC 327036 324651 250,000 PV HEWLETT PACKARD CO 4.75% 274720 254003 250,000 PV IBM CORP 5.7% 294688 287075 250,000 PV JP MORGAN CHASE & CO 3.7% DUE 01/20/15 263375 257800 250,000 PV LOWES COMPANIES INC 5% 283585 269230 300,000 PV MERCK & CO INC FLOATING R 300312 300786 250,000 PV MERRILL LYNCH & CO 6.875% 299365 295593 300,000 PV MORGAN STANLEY SERIES GMT 339012 335520 300,000 PV NORDSTROM INC 6.25% 346395 347070 250,000 PV OCCIDENTAL PETROLEUM CORP 1.75% DUE 02/15/17 250929 250860 250,000 PV ORACLE CORP 5.25% 289260 272900 300,000 PV SHELL INTL FINANCE BV 328836 328836 250,000 PV TARGET CORP 5.375% 293155 281013 300,000 PV TOYOTA MOTOR CREDIT CORP 295209 294504 300,000 PV WACHOVIA CORP 5.75% 342975 345924 250,000 PV WAL MART STORES INC 1.625% DUE 04/15/14 255180 251013 250,000 PV WELLS FARGO & CO 4.95% DUE 10/16/13 250,000 PV WYETH 5.5% DUE 02/15/16 292510 274530 11,136.004 SH FEDERATED GNMA TR UST 6,717.485 SH FROST LOW DURATION BOND FUND I 109,170.306 TEMPLETON GLOBAL BOND FD 3,200 SH ADOBE SYSTEMS INC 1,200 SH ALLERGAN INC 106908 133296 3,633 SH AMERICAN EXPRESS CO 216506 329622 3,900 SH AMERICAN INTL GROUP INC 157893 199095 4,000 SH AMERICAN WTR WKS CO INC 2,619 SH AMGEN INC 144763 298775 1,700 SH ANADARKO PETROLEUM 123588 134844 639 SH APPLE INC 38565 358492 6,591 SH AQUA AMERICA INC 4,782 SH AT & T INC 128322 168135 3,101 SH AUTOMATIC DATA PROCESSING 137563 250558 3,000 SH BAKER HUGHES INC 107056 165780 4,000 SH BB&T CORP 96320 149280 3,000 SH BCE INC 1,600 SH BHP BILLITON LTD 600 SH BIOGEN IDEC INC 124554 167743 450 SH BLACKROCK INC 80100 142411 4,200 SH BLOCK H & R INC 81017 121968 1,080 SH BOEING CO 93960 147409 4,000 SH BORGWARNER INC 67367 223640 2,600 SH BRISTOL-MYERS SQUIBB CO 131514 138190 4,800 SH BROADRIDGE FINANCIAL SOLUTI 109697 189696 11,755.169 SH CAMBIAR SMALL CAP FUND 1,050 SH CANADIAN PACIFIC RAILWAY LT 131862 158886 2,100 SH CAPITAL ONE FIANANCIAL CORP 137907 160881 2,600 SH CARDINAL HEALTH INC 109484 173706 2,253 SH CATERPILLAR INC 145768 204595 1,937 SH CHEVRON CORP 104050 241950 330 SH CHIPOTLE MEXICAN GRILL INC 113890 175817 5,000 SH CINEMARK HOLDINGS INC 101225 166650 4,800 SH CISCO SYSTEM INC 117695 107664 2,800 SH COACH INC 5,240 SH COCA COLA CO 2,801 SH COGNIZANT TECH SOLUTIONS CLASS A 71026 282845 2,700 SH COLGATE-PALMOLIVE CO 91327 176067 2,964 SH CONOCOPHILLIPS 123903 209406 9,000 SH CORNING INC 130139 160380 1,200 SH COSTCO WHOLESALE CORP 141971 142824 2,400 SH COVIDIEN PLC 97226 163440 3,600 SH CVS CAREMARK CORP 117415 257652 1,800 SH DISCOVERY COMMUNICATIONS IN 156075 162756 4,643 SH DISNEY (WALT) CO HOLDING CO 106061 354725 3,300 SH DOW CHEMICAL CO 93204 146520 2,975 SH DU PONT E I DE NEMOURS & CO 105440 193286 2,895 SH DUKE CORP 2,400 SH DUKE ENERGY CORP 131893 165624 1,800 SH EATON CORP PLC 116509 137016 1,400 SH EDWARDS LIFESCIENCES CORP 5,100 SH E M C CORP MASSACHUSETTS 131271 128265 3,298 SH EMERSON ELEC CO 116470 231453 2,700 SH ENSCO PLC 149836 154386 9,900 SH ERICSSON AMERICAN DEPOSITAR 116720 121176 2,258 SH EXXON MOBIL CORP 135600 228509 2,700 SH FACEBOOK INC 142095 147552 11,400 SH FIRST NIAGARA FINL GROUP I 109223 121068 9,702 SH GENERAL ELECTRIC CO 275 SH GOOGLE INC CL A 140021 308195 4,395 SH HOME DEPOT INC 131299 361884 2,000 SH HONEYWELL INTERNATIONAL INC 96560 182740 2,100 SH HSBC HOLDINGS PLC 112305 115773 1,400 SH HUMANA INC 13,000 SH HUNTINGTON BANCSHARES INC 8,683 SH INTEL CORP 191774 225367 700 SH INTL BUSINESS MACHINES CORP 400 SH INTUITIVE SURGICAL INC 40736 153632 6,084 SH INVESCO DEV MARKETS FUN 199920 196939 9,591 SH ISHARES BARCLAYS TIPS BOND 3,990 SH ISHARES COHEN & STEERS REAL 334999 298133 2,000 SH ISHARES DJ SELECT DIVIDEND INDEX FD 2,500 SH JOHNSON & JOHNSON 140734 228975 3,670 SH JPMORGAN CHASE & CO 149836 214621 2,824 SH KELLOGG CO 146191 172462 5,478 SH KENNAMETAL INC 2,100 SH KRAFT FOODS GROUP INC 94748 113211 4,600 SH KROGER CO 2,300 SH LINCOLN ELECTRIC HOLDINGS I 85547 164082 1,783 SH MCDONALD'S CORP 5,179 SH MICROSOFT CORP 146476 193746 3,000 SH MONDELEZ INTL INC 2,351 SH MONSANTO CO 126693 274009 1,989 SH MOSAIC COMPANY 2,563 SH NEXTERA ENERGY INC 4,200 SH NIELSEN HOLDINGS 139868 192738 2,832 SH NORFOLK SOUTHERN CORP 141561 262894 1,975 SH NORTHERN TRUST CORP 2,770 SH NOVARTIS AG ADR 155088 222653 4,795 SH ORACLE CORPORATION 2,476 SH PEPSICO INC 118066 205359 4,016 SH PETROLEO BRASILEIRO SA PETRO ADR 3,000 SH PETSMART INC 8,568 SH PFIZER INC 195731 262438 1,482 SH PHILLIPS LL 99 SH PRICELINE.COM INC 117914 115078 1,800 SH PROCTER & GAMBLE CO 82838 146538 1,800 SH SAP AG 136150 156852 2,352 SH SCHLUMBERGER LIMITED 165980 211939 3,800 SH SEADRILL LTD 123175 156104 4,800 SH SPECTRA ENERGY CORP 94766 170976 5,400 SH STARBUCKS CORP 133052 423306 6,607 SH STATOIL ASA 173291 159427 2,100 SH THE HERSHEY COMPANY 86547 204183 87,717.882 SH THORNBURG INTL VALUE FUND INSTL CL 2098899 2812235 2,000 SH TIME WARNER CABLE INC 2,000 SH TOTAL S.A. SPONSORED ADR 106520 122540 3,000 SH TRAVELERS COMPANIES INC 136334 271620 8,076 SH T ROWE PRICE INTL DISC 314947 450156 5,034 SH VAN ECK GLOBAL HARD 204934 251146 4,730.622 SH VANGUARD SMALL-CAP GROW 193104 203322 4,519 SH VERIZON COMMUNICATIONS 135326 222064 4,133.904 SH VIRTUS SMALL-CAP CORE F 100288 106241 1,772 SH VISA INC CL A 148592 394589 1,200 SH VMWARE INC 4,000 SH VODAFONE GROUP PLC 2,804 SH WAL MART STORES INC 134985 220647 3,000 SH WASTE CONNECTIONS INC 137832 130890 3,600 SH WELLS FARGO & CO 153072 163440 3,600 SH ZOETIS INC 113787 117684 551055 545804 200000 198344 LEGAL FEES 30467 30467 EXPENSES WEBSITE EXPENSE 315 315 MISCELLANEOUS EXPENSE 94 94 SUBSCRIPTIONS 750 750 MISCELLANEOUS FEE REBATES 136 136 PROCEEDS OF LITIGATION 1582 1582 ROUNDING 1 FOREIGN TAX 5778 5778 EXCISE TAX - 2013 ESTIMATE PAYME 1211