2013-04-02T16:30:47-05:00 2012-12-31 FINDLING MILAM & PYLE 3011 NACOGDOCHES ROAD BUILDING 2 SAN ANTONIO TX 78217 990PF 2012-01-01 742847652 THE ALICE KLEBERG REYNOLDS MEYER FOUNDATION FROST NATIONAL BANK TR ALIC 5144734804 P O BOX 2127 AUSTIN TX 78768 FROST NATIONAL BANK 5144734804 2013-02-28 DAVID ZURBRIGGEN 2108243224 2013-02-28 2012 2016-02-24 21:20:13Z X 25702773 X X 220478 220478 512981 512981 -260136 2827235 5501 5501 478824 738960 63880 63880 20082 20082 4800 4800 14396 4192 915 915 104073 93869 0 1260000 1260000 1364073 93869 1260000 -885249 645091 917099 565460 565460 1008433 456548 458180 14437868 14084311 18368809 6258996 6630827 6310324 22622396 21737146 25702773 0 X 22622396 21737146 22622396 21737146 22622396 21737146 22622396 -885249 21737147 1 21737146 4,766 SH TEREX CORP P 2009-12-22 2012-01-20 88585 102581 -13996 -13996 1,903 SH PACCAR INC P 2009-09-11 2012-07-25 71977 72999 -1022 -1022 5,000 SH HEWLETT PACKARD CO P 2011-12-02 2012-11-26 61638 142200 -80562 -80562 1,161 SH TEREX CORP P 2010-11-04 2012-01-20 21534 28746 -7212 -7212 1,504 SH PACCAR INC P 2009-12-22 2012-07-25 56886 55286 1600 1600 1,715 SH ELI LILLY & CO P 2007-06-04 2012-02-08 68119 101226 -33107 -33107 8,000 SH STAPLES INC P 2011-09-28 2012-07-25 96798 111839 -15041 -15041 1,035 SH ELI LILLY & CO P 2007-06-13 2012-02-08 41110 58848 -17738 -17738 0.3304 SH DUKE ENERGY HOLDING CORP P 2007-06-04 2012-08-03 22 19 3 3 243 SH ELI LILLY & CO P 2009-09-01 2012-02-08 9652 8128 1524 1524 500,000 PV FEDERAL NATL MTG ASSN P 2003-07-30 2012-08-01 500000 502260 -2260 -2260 1,146 SH ELI LILLY & CO P 2009-12-22 2012-02-08 45518 41450 4068 4068 13,004.484 SH ARTIO US SMALL CAP FUN P 2010-07-09 2012-09-05 128874 119121 9753 9753 156 SH INTUITIVE SURGICAL INC P 2006-11-20 2012-02-08 76017 15653 60364 60364 1,000 SH PIONEER NATURAL RESOURCES C P 2012-02-08 2012-09-19 107268 110987 -3719 -3719 2,000 SH ISHARES DJ SELECT DIVIDEND P 2007-09-05 2012-02-08 109758 138200 -28442 -28442 1,166 SH SUNCOR ENERGY INC P 2006-10-17 2012-09-19 39363 43219 -3856 -3856 250,000 PV FEDERAL HOME LN BKS .75% P 2011-12-02 2012-05-18 250000 249625 375 375 1,334 SH SUNCOR ENERGY INC P 2007-06-13 2012-09-19 45035 58035 -13000 -13000 2,000 SH IVY GLOBAL NATERAL RESOURCE P 2006-05-18 2012-06-08 30935 61400 -30465 -30465 770 SH SUNCOR ENERGY INC P 2009-09-01 2012-09-19 25995 23716 2279 2279 2,000 SH IVY GLOBAL NATURAL RESOURCE P 2006-07-20 2012-06-08 30935 59960 -29025 -29025 5,518.764 SH THORNBURG INTL VALUE FU P 2004-05-07 2012-09-19 150828 96854 53974 53974 2,000 SH IVY GLOBAL NATURAL RESOURCE P 2006-10-17 2012-06-08 30935 61460 -30525 -30525 2,145 SH TIDEWATER INC P 2009-12-22 2012-09-19 103856 99898 3958 3958 4,000 SH IVY GLOBAL NATURAL RESOURCE P 2007-09-06 2012-06-08 61871 150400 -88529 -88529 799 SH TIDEWATER INC P 2010-11-04 2012-09-19 38686 39086 -400 -400 3,493.59 SH IVY GLOBAL NATURAL RESOU P 2009-12-23 2012-06-08 54038 66378 -12340 -12340 200,000 PV BANK AMER CORP 4.875% P 2011-08-10 2012-09-15 200000 202748 -2748 -2748 250,000 PV AT&T INC 4.95% 01/15/13 P 2011-07-26 2012-06-29 256154 265013 -8859 -8859 0.999 SH KRAFT FOODS GROUP INC P 2011-09-09 2012-10-18 47 36 11 11 -260136 -107806 false 1172500 25360173 0.046234 1073500 23857687 0.044996 1242049 21556561 0.057618 1335055 25065286 0.053263 1160132 27505577 0.042178 0.244289 0.048858 24505522 1197291 6451 1203742 1260000 X 6451 6451 6451 11720 11720 5269 5269 false false false false false false true true TX true false false false false true WWW.AKRFOUNDATION.ORG FROST NATIIONAL BANK 5124734804 401 CONGRESS AVENUE AUSTIN TX 78701 false false false false false false false false false false false false false false false false false false false FROST NATIONAL BANK 401 CONGRESS AVE AUSTIN TX 78701 4.00 63880 0 0 NONE NONE N/A 23922038 956665 0 24878703 24878703 373181 24505522 1225276 1225276 6451 6451 1218825 1218825 1218825 1260000 1260000 6451 1253549 1218825 1249594 1260000 1249594 10406 1208419 NONE NONE FROST NATIONAL BK C/O S MCGILLICUDDY 401 CONGRESS AVE AUSTIN TX 78701 5124734804 1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD 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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10/16/13 253347 258465 250,000 PV WYETH 5.5% DUE 02/15/16 292510 285545 11,136.004 SH FEDERATED GNMA TR UST 126612 127396 6,717.485 SH FROST LOW DURATION BOND FUND I 70265 71071 109,170.306 TEMPLETON GLOBAL BOND FD 1507642 1456332 3,200 SH ADOBE SYSTEMS INC 107410 120576 1,200 SH ALLERGAN INC 106908 110076 3,633 SH AMERICAN EXPRESS CO 216506 208825 4,000 SH AMERICAN WTR WKS CO INC 118929 148520 2,619 SH AMGEN INC 144763 225758 1,700 SH ANADARKO PETROLEUM 123588 126327 639 SH APPLE INC 38565 340059 13,004.484 SH ARTIO US SMALL CAP FD 6,591 SH AQUA AMERICA INC 120278 167543 4,782 SH AT & T INC 128322 161201 3,101 SH AUTOMATIC DATA PROCESSING 137563 176540 3,000 SH BAKER HUGHES INC 107056 122543 4,000 SH BB&T CORP 96320 116440 3,000 SH BCE INC 114302 128820 1,600 SH BHP BILLITON LTD 109870 125472 400 SH BLACKROCK INC 66595 82684 2,000 SH BORGWARNER INC 67367 143240 11,755.169 SH CAMBIAR SMALL CAP FUND 175814 221232 2,600 SH CARDINAL HEALTH INC 109484 107068 2,253 SH CATERPILLAR INC 145768 201888 1,937 SH CHEVRON CORP 104050 209467 330 SH CHIPOTLE MEXICAN GRILL INC 113890 98162 5,000 SH CINEMARK HOLDINGS INC 101225 129900 2,800 SH COACH INC 78645 155428 5,240 SH COCA COLA CO 121626 189950 2,801 SH COGNIZANT TECH SOLUTIONS CLASS A 71026 206944 1,784 SH COLGATE-PALMOLIVE CO 120486 186499 2,964 SH CONOCOPHILLIPS 123903 171882 2,400 SH COVIDIEN PLC 106878 138576 4,644 SH CVS CAREMARK CORP 151945 224537 4,643 SH DISNEY (WALT) CO HOLDING CO 106061 231175 4,436 SH DOW CHEMICAL CO 123899 143413 2,975 SH DU PONT E I DE NEMOURS & CO 105440 133811 2,895 SH DUKE CORP 160812 184701 1,400 SH EDWARDS LIFESCIENCES CORP 103110 126238 4,139 SH ELI LILLY & CO 3,298 SH EMERSON ELEC CO 116470 174662 2,258 SH EXXON MOBIL CORP 135600 195430 9,702 SH GENERAL ELECTRIC CO 224422 203645 275 SH GOOGLE INC CL A 140021 194530 5,000 SH HEWLETT PACKARD CO 4,395 SH HOME DEPOT INC 131299 271831 2,000 SH HONEYWELL INTERNATIONAL INC 96560 126940 1,400 SH HUMANA INC 104320 96082 13,000 SH HUNTINGTON BANCSHARES INC 74932 83070 8,683 SH INTEL CORP 191774 179043 700 SH INTL BUSINESS MACHINES CORP 125549 134085 400 SH INTUITIVE SURGICAL INC 40736 196148 6,086.428 SH INVESCO DEV MARKETS FUN 200000 205965 9,591 SH ISHARES BARCLAYS TIPS BOND 979214 1164443 4,000 SH ISHARES COHEN & STEERS REAL 335830 314160 2,000 SH ISHARES DJ SELECT DIVIDEND INDEX FD 107940 114480 13,448.09 SH IVY GLOBAL NATURAL RESOURCES CLASS I 2,500 SH JOHNSON & JOHNSON 140734 175250 3,670 SH JPMORGAN CHASE & CO 149836 161367 2,824 SH KELLOGG CO 146191 157720 5,478 SH KENNAMETAL INC 134504 219120 999 SH KRAFT FOODS INC CL A 36407 45425 4,600 SH KROGER CO 103661 119692 2,300 SH LINCOLN ELECTRIC HOLDINGS I 85547 111964 1,783 SH MCDONALD'S CORP 115393 157278 5,179 SH MICROSOFT CORP 146476 138330 3,000 SH MONDELEZ INTL INC 67896 76360 2,351 SH MONSANTO CO 126693 222522 1,989 SH MOSAIC COMPANY 120223 112637 2,563 SH NEXTERA ENERGY INC 138815 177334 2,832 SH NORFOLK SOUTHERN CORP 141561 175131 1,975 SH NORTHERN TRUST CORP 101435 99066 2,770 SH NOVARTIS AG ADR 155088 175341 4,795 SH ORACLE CORPORATION 60753 159769 3,407 SH PACCAR INC 2,476 SH PEPSICO INC 118066 169433 4,016 SH PETROLEO BRASILEIRO SA PETRO ADR 71259 78192 3,000 SH PETSMART INC 78501 205020 8,568 SH PFIZER INC 195731 214879 1,482 SH PHILLIPS LL 39069 78694 2,455 SH PROCTER & GAMBLE CO 111242 166670 2,352 SH SCHLUMBERGER LIMITED 165980 162990 3,800 SH SEADRILL LTD 123175 139840 7,345 SH SPECTRA ENERGY CORP 143579 201106 8,000 SH STAPLES INC 6,186 SH STARBUCKS CORP 155687 331755 6,607 SH STATOIL ASA 173291 165439 3,270 SH SUNCOR ENERGY INC 5,937 SH TEREX CORP 4,219 SH THE HERSHEY COMPANY 193099 304696 87,726.159 SH THORNBURG INTL VALUE FUND INSTL CL 2099114 2464228 2,944 SH TIDEWATER INC 2,000 SH TIME WARNER CABLE INC 124698 194380 2,000 SH TOTAL S.A. SPONSORED ADR 106520 104020 3,000 SH TRAVELERS COMPANIES INC 136334 215460 8,079.409 SH T ROWE PRICE INTL DISC 315081 372461 5,035.618 SH VAN ECK GLOBAL HARD 205000 226049 4,519 SH VERIZON COMMUNICATIONS 135326 195537 1,772 SH VISA INC CL A 148592 268600 1,200 SH VMWARE INC 102018 112968 4,000 SH VODAFONE GROUP PLC 103680 100760 2,804 SH WAL MART STORES INC 134985 191317 256548 256358 200000 201822 LEGAL FEES 20082 20082 ROUNDING 1 EXPENSES WEBSITE EXPENSE 155 155 MISCELLANEOUS EXPENSE 760 760 MISCELLANEOUS FEE REBATES 264 264 PROCEEDS OF LITIGATION 3404 3404 MISCELLANEOUS DISTRIBUTIONS 1769 1769 EXCISE TAX REFUND 64 64 FOREIGN TAX 4192 4192 EXCISE TAX - 2012 ESTIMATE PAYME 10204