2012-05-15T09:32:10-05:00 2011-12-31 742517804 CUNDIFF ROGERS & SOLT PC 6243 I H 10 WEST SUITE 950 SAN ANTONIO TX 782012022 990PF 2011-01-01 271037535 THE LOUIS AND VIVIAN VANCE FAMILY CHARITABLE FOUNDATION LOUI 2102254461 430 S SANTA ROSA SAN ANTONIO TX 78207 PAUL M VANCE 2102254461 2012-05-14 1 JEFFREY S BULLINGTON P00497695 2107349500 2012-05-14 2011 2016-02-24 21:20:13Z X 504923 X 30504 94 94 19580 19580 3858 380136 3858 54036 23532 0 0 0 102 102 0 800 800 0 18 18 0 80 80 0 4975 4975 0 5975 5975 0 25524 25524 31499 5975 25524 22537 17557 503206 525722 504923 503206 525722 504923 0 0 X 503206 525722 503206 525722 503206 525722 503206 22537 0 525743 21 525722 5035.461 AMERICAN INDEPENDENCE STOCK P 2011-01-31 2011-11-01 66871 71000 -4129 -4129 312.185 CALAMOS GLOBAL GROWTH & INCOME P 2010-09-22 2011-04-25 3571 3100 471 471 1159.679 AMERICAN INDEPENDENCE U S INF P 2011-04-25 2011-12-20 13000 12722 278 278 52.782 FIDELITY NEW MARKETS INCOME P 2011-03-10 2011-12-20 833 820 13 13 290.342 JANUS OVERSEAS FUND P 2011-01-13 2011-04-25 14700 14871 -171 -171 2626.259 NUVEEN CORE BOND FUND A P 2011-04-25 2011-06-17 30228 30098 130 130 340.065 OPPENHEIMER SENIOR FLOATING RATE P 2011-03-10 2011-12-20 2724 2849 -125 -125 182.523 OPPENHEIMER GOLD & SPECIAL P 2011-01-31 2011-11-01 7880 8000 -120 -120 7487.290 PIMCO TOTAL RETURN FUND P 2010-09-22 2011-04-25 82285 82610 -325 -325 5977.477 PIMCO REAL RETURN FUND A P 2010-09-22 2011-04-25 69638 69026 612 612 4793.282 PRINCIPAL HIGH YIELD FUND P 2010-09-22 2011-04-25 39161 38860 301 301 70.652 ROYCE PREMIER FUND INVESTMENT P 2011-01-31 2011-12-20 1300 1448 -148 -148 563.154 TEMPLETON GLOBAL BOND FUND P 2011-03-10 2011-12-20 7000 7653 -653 -653 2.070 WELLS FARGO ADVANTAGE COMMON P 2011-03-10 2011-11-01 40 42 -2 -2 882.80 INVESCO VAN KAMPEN AMERICAN P 2010-09-22 2011-11-01 10117 9300 817 817 517.560 FIDELITY NEW MARKETS INCOME P 2010-09-22 2011-12-20 8167 8323 -156 -156 1033.218 OPPENHEIMER SENIOR FLOATING RATE P 2010-09-22 2011-12-20 8276 8340 -64 -64 171.271 WELLS FARGO ADVANTAGE COMMON P 2010-09-22 2011-11-01 3304 3100 204 204 257.584 THE YACKTMAN FUND P 2010-09-22 2011-12-20 4500 4116 384 384 CAPITAL GAINS DIVIDENDS P 6541 6541 6541 3858 0 5190 102608 0.050581 0 0 0.0 0.050581 0.025291 495658 12536 176 12712 25524 X 176 0 176 0 176 0 176 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PAUL M VANCE 2102254461 430 S SANTA ROSA SAN ANTONIO TX 78207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS G VANCE 430 S SANTA ROSA SAN ANTONIO TX 78207 1.00 0 0 0 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 0 NONE 0 0 503206 0 0 503206 0 0 503206 7548 495658 24783 24783 176 176 24607 0 24607 0 24607 25524 0 25524 176 25348 24607 0 0 98 98 25524 0 0 0 24607 917 0 0 1015 0 0 0 0 0 0 0 1015 98 917 X CATHOLIC WORKER HOUSE OF SA 622 NOLAN SAN ANTONIO TX 78202 NONE 501(C)(3) PROVIDE CARE AND SUPPORT TO THE HOMELESS 8508 THRIVEWELL CANCER FOUNDATION PO BOX 29331 SAN ANTONIO TX 78229 NONE 501(C)(3) PROVIDE SUPPORT FOR THE HEALTH AND WELL-BEING OF PERSONS WITH CANCER THROUGH GRANTS FOR RESEARCH AND FINANCIAL ASSISTANCE TO ELIGIBLE PATIENTS 8508 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL PO BOX 27086 SAN ANTONIO TX 78227 NONE 501(C)(3) BUILDING CAMPAIGM FOR THE C.A.M.P. AQUATIC CENTER 8508 25524 0 14 94 14 19580 18 3858 0 23532 0 23532 0 0 0 0 0 0 0 0 0 0 X X 1 THE VIVIAN M VANCE 2009 GRANTOR CHA 430 S SANTA ROSA SAN ANTONIO TX 78207 30504 X ACCOUNTING FEES 800 800 0 LEGAL FEES 102 102 0 PRIOR YEAR TAX PAYMENT 19 ROUNDING 2 INVESTMENT MANAGEMENT FEES 4975 4975 0 FOREIGN TAX WITHHELD 80 80 0