2013-05-15T09:49:32-05:00 2012-12-31 CUNDIFF ROGERS & SOLT PC 6243 W IH 10 STE 950 SAN ANTONIO TX 782012091 990PF 2012-01-01 271037535 THE LOUIS AND VIVIAN VANCE FAMILY CHARITABLE FOUNDATION LOUI 2102254461 430 S SANTA ROSA SAN ANTONIO TX 78207 PAUL M VANCE 2102254461 2013-05-14 JEFFREY S BULLINGTON 2107349500 2013-05-13 2012 2016-02-25 16:41:14Z X 530347 X X 12 12 18359 18359 7339 130554 7339 25710 25710 800 800 67 67 5190 5190 6057 6057 0 25000 25000 31057 6057 25000 -5347 19653 525722 520199 530347 525722 520199 530347 0 X 525722 520199 525722 520199 525722 520199 525722 -5347 520375 176 520199 18.995 AMERICAN CENTURY MID CAP VALU P 2011-12-31 2012-02-02 236 222 14 14 197.749 JANUS OVERSEAS FUND P 2011-01-31 2012-08-01 5869 10129 -4260 -4260 100.311 ROYCE PREMIER FUND INVESTMEN P 2011-12-31 2012-02-02 2035 1845 190 190 5.413 PARNASSUS SMALL CAP FUND P 2010-12-31 2012-08-01 114 127 -13 -13 16.533 JANUS OVERSEAS FUND P 2011-12-21 2012-08-01 491 527 -36 -36 194.647 PARNASSUS SMALL CAP FUND P 2010-09-22 2012-08-01 4103 4000 103 103 7.770 NICHOLAS FUND N/L P 2011-12-31 2012-08-01 350 339 11 11 1547.171 AMERICAN INDEP US INFLATION P 2011-04-25 2012-10-26 18086 16972 1114 1114 132.480 NICHOLAS FUND N/L P 2011-11-03 2012-08-01 5960 6000 -40 -40 647.249 TOCQUEVILLE SELECT FUND P 2011-01-31 2012-10-26 7223 8000 -777 -777 6.859 PARNASSUS SMALL CAP FUND P 2011-12-31 2012-08-01 145 137 8 8 21.251 THE YACKTMAN FUND P 2010-12-31 2012-11-01 405 351 54 54 6.526 TOCQUEVILLE SELECT FUND P 2011-12-28 2012-10-26 73 71 2 2 324.393 THE YACKTMAN FUND P 2010-09-22 2012-11-01 6186 5184 1002 1002 2014.083 THE YACKTMAN FUND P 2011-11-03 2012-11-01 38409 34824 3585 3585 13.274 FIRST EAGLE OVERSEAS FUND P 2011-04-25 2012-12-06 300 312 -12 -12 38.610 DELAWARE SMID CAP GROWTH FUND P 2012-02-06 2012-12-06 1000 1088 -88 -88 192.508 THE YACKTMAN FUND P 2011-11-03 2012-12-06 3700 3328 372 372 42.845 MFS INTERNATIONAL VALUE FUND P 2011-12-20 2012-12-06 1166 1000 166 166 19.285 T ROWE PRICE NEW HORIZONS FUN P 2011-01-31 2012-12-06 680 652 28 28 39.190 OPPENHEIMER INTL GROWTH FUND P 2011-12-20 2012-12-06 1200 993 207 207 11.705 TWEEDY BROWNE GLOBAL VALUE FD P 2010-09-22 2012-12-06 300 263 37 37 67.179 WELLS FARGO ADVANTAGE EMERGIN P 2011-12-20 2012-12-06 1400 1281 119 119 51.487 WESTCORE INTL SMALL-CAP FUND P 2011-04-27 2012-12-06 900 905 -5 -5 .991 AMERICAN CENTURY MID CAP VALUE P 2010-12-30 2012-02-02 12 13 -1 -1 276.786 AMERICAN CENTURY MID CAP VAL P 2010-09-22 2012-02-02 3432 3100 332 332 1051.299 ROYCE PREMIER FUND INVESTME P 2011-01-31 2012-02-02 21331 21552 -221 -221 7339 4138 false 25348 495658 0.051140 5190 102608 0.050581 0.101721 0.033907 505680 17146 197 17343 25000 X 197 197 197 197 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 1.00 0 0 0 JEFFREY MARK VANCE 430 S SANTA ROSA SAN ANTONIO TX 78207 1.00 0 0 0 VANESSA ELIZABETH VANCE 430 S SANTA ROSA SAN ANTONIO TX 78207 1.00 0 0 0 NONE NONE N/A 513381 0 0 513381 513381 7701 505680 25284 25284 197 197 25087 25087 25087 25000 25000 197 24803 25087 98 917 1015 25000 25000 87 87 928 0 928 11 917 X ST MARYS HALL FUND-A-MIND 9401 STARCREST DR SAN ANTONIO TX 78217 NONE 501(C)(3) PROVIDE SCHOLARSHIPS 25000 25000 14 12 14 18359 18 7339 25710 25710 false false false false false false false false false false ACCOUNTING FEES 800 800 PAUL MATTHEW VANCE JEFFREY MARK VANCE VANESSA ELIZABETH VANCE PRIOR YEAR TAX PAYMENT 176 EXPENSES INVESTMENT MANAGEMENT FEES 5087 5087 INVESTMENT EXPENSES 103 103 FOREIGN TAX WITHHELD 67 67