2024-05-15T11:19:49-04:00 2023-12-31 463328001 BURKHART PETERSON 17422 OCONNOR RD SUITE 100 SAN ANTONIO TX 782475680 990PF 2023-01-01 742979027 MCGUIRE FAMILY FOUNDATION MCGUIRE MCGU 2108216755 613 GRANDVIEW PLACE SAN ANTONIO TX 78209 JOHN T MCGUIRE TRUSTEE 2102752259 2024-05-02 true JOHN T MCGUIRE XXX-XX-XXXX true JEFFREY S BULLINGTON P00497695 2103773311 2024-05-02 2023 2023-04-26 12:10:37Z X 410640 X X 36 36 15404 15404 52100 201090 52100 67540 67540 1600 1600 8 8 2234 2234 3842 3842 0 225000 225000 228842 3842 225000 -161302 63698 47656 8797 8797 41205 16035 16035 234809 155332 273263 135810 117675 112545 459480 297839 410640 0 X 459480 297839 459480 297839 459480 297839 459480 -161302 298178 339 297839 VANGUARD SMALL-CAP ETF P 2023-04-13 2023-11-27 5216 5095 121 121 FROST BANK TRUSTEE FD561 P 2023-12-31 188775 136271 52504 52504 ABERDEEN PHYSICAL PRECIOUS METALS P 2022-03-29 2023-11-15 7060 7582 -522 -522 ABERDEEN PHYSICAL PRECIOUS P 2022-03-29 2023-12-31 10 11 -1 -1 ABERDEEN PHYSICAL PRECIOUS METALS P 2022-03-29 2023-12-31 29 31 -2 -2 52100 121 885 885 885 X 18 903 false false false false false false false false true TX true false false false false true N/A JOHN T MCGUIRE 2108216755 613 GRANDVIEW SAN ANTONIO TX 78209 false false false false false false false false false false false false false false false false false false false false false CAROL MCGUIRE 613 GRANDVIEW SAN ANTONIO TX 78209 TRUSTEE 000.00 0 0 0 JOHN T MCGUIRE 613 GRANDVIEW SAN ANTONIO TX 78209 TRUSTEE 000.00 0 0 0 NONE NONE N/A 530987 77455 0 608442 608442 9127 599315 29966 29966 885 885 29081 29081 29081 225000 225000 29081 216739 301711 275248 360667 270347 1424712 225000 29081 195919 1620631 0 216739 1403892 301711 275248 360667 270347 195919 CAROL JOHN T MCGUIRE 613 GRANDVIEW PLACE SAN ANTONIO TX 78209 2108216755 NO DESCRIBED FORM NONE NONE ADULT INDEPENDENT & MOTIVATED TEXAS 11719 BEE CAVE RD SUITE 103 AUSTIN TX 78738 NONE ASSISTANCE FOR PUBLIC CHARITY 1000 ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2500 ARC OF CAPITAL AREA 4902 GROVER AVE AUSTIN TX 78756 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 BIG SKY FOOD BANK PO BOX 160965 BIG SKY MT 59716 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2000 CENTER FOR ACTION & CONTEMPLATION PO BOX 12464 ALBUQUERQUE NM 87195 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 500 CENTER POINT VOLUNTEER FIRE DEPT 305 KELLY ST CENTER POINT TX 78010 NONE COMMUNITY SERVICE 2000 CHRISTIAN SENIOR SERVICES MEALS ON WHEELS 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 5000 COLUMBIA UNIVERSITY 622 WEST 113TH STREET MAIL CODE 4524 NEW YORK NY 10025 NONE ASSITANCE FOR PUBLIC CHARITY PURPOSE 500 DELTA PET PARTNERS PO BOX 6068 SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 5000 DOWN SYNDROME ASSN OF CENTRAL TX 3170 CEDAR ST 285 AUSTIN TX 78705 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 7000 EAGLE MOUNT-BIG SKY KIDS 6901 GOLDENSTEIN LANE BOZEMAN MT 59715 NONE ASSISTANCE FOR PUBLIC CHARIRITIES 5000 EKISA MINISTRIES INTERNATIONAL INC 8224 W CHARLESTON STE 1 LAS VEGAS NV 89117 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 12500 GLOBAL CHILD ADVOCATES 1450 W HWY 290 615 DRIPPING SPRINGS TX 78620 NONE PUBLIC CHARITABLE PURPOSES 2000 GOOD SAMARITAN CENTER-SAN ANTONIO 1600 SALTILLO ST SAN ANTONIO TX 78207 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 5000 GUIDE DOGS OF TEXAS 1503 ALLENA DR SAN ANTONIO TX 78213 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 10000 HABITAT FOR HUMANITY - KERRVILLE PO BOX 294566 KERRVILLE TX 78029 NONE FOR PUBLIC CHARITABLE PURPOSEES 1000 HEADWATER INCARNATE WORD 4503 BROADWAY SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 35000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 10000 KERRVILLE PERPETUAL CARE CEMETERY PO BOX 290241 SAN ANTONIO TX 78029 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 KIPP TEXAS FUNDRAISING 731 FREDERICKSBURG RD SAN ANTONIO TX 78201 NONE ASSISTANCE FOR PUBLIC CHARITIES 10000 KLRN PO BOX 9 SAN ANTONIO TX 78291 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 KUPENDA FOR THE CHILDREN PO BOX 473 HAMPTON NH 03843 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2000 LOWELL CATHOLIC HIGH SCHOOL 530 STEVENS STREET LOWELL MA 01851 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 MISSION ROAD 8706 MISSION ROAD SAN ANTONIO TX 78214 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 7500 MORGAN'S WONDERLAND-SAN ANTONIO 5223 DAVID EDWARDS DR SAN ANTONIO TX 78233 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2500 NATURE CONSERVANCY OF TEXAS 318 CONGRESS AVENUE AUSTIN TX 78701 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 PAY IT FORWARD MINISTRIES 1 HAVEN FOR HOPE WAY STE 3703 SAN ANTONIO TX 78207 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 7500 PLWA PO BOX 80987 BILLINGS MT 59108 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 500 RAUL JIMENEZ THANKSGIVING DINNER 8700 CROWNHILL BLVD SUITE 802 SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 RUBY HABITAT FOUNDATION PO BOX 638 SHERIDAN MT 59749 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 500 RUBY'S RAINBOW PO BOX 153095 AUSTIN TX 78715 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 SAN ANTONIO BOTANICAL GARDENS 555 FUNSTON PL SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY 5000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 5000 SAN ANTONIO REPORT 110 E HOUSTON ST 207 SAN ANTONIO TX 78205 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2000 SAN ANTONIO ZOO 3903 N ST MARYS STREET SAN ANTONIO TX 78212 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2500 SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 6000 SHUMLA-COMSTOCK TX PO BOX 627 COMSTOCK TX 78837 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 ST ANDREW'S UNITED METHODIST CHURCH DEBBIE CHESNEY 722 ROBINHOOD PLACE SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 6000 ST JOSEPH'S CATHOLIC CHURCH-BIG SKY PO BOX 161738 BIG SKY MT 59716 NONE FOR CHARITABLE AND RELIGIOUS PURPOSE 3000 ST PAULS EPISCOPAL CHURCH 1018 E GRAYSON ST SAN ANTONIO TX 78208 NONE FOR CHARITABLE AND RELIGIOUS PURPOSE 10000 STARFISH PROJECT 1010 EISENHOWER DR S SUITE A GOSHEN IN 46526 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2500 TEXAS WATER MISSION-HONDURAS PO BOX 6885 111 TORCIDO DR SAN ANTONIO TX 78209 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 5000 WG CONWAY-UTSA ENDOWED SCHOLARSHIP UTSA COLLEGE OF BUSINESS 1 UTSA CIRCLE SAN ANTONIO TX 78249 NONE FOR EDUCATIONAL PURPOSES 25000 YELLOWSTONE FOREVER P O BOX 1857 BOZEMAN MT 59771 NONE HISTORIC PRESERVATION 5000 YOUNG LIFE CAPITAL CITY PO BOX 170624 AUSTIN TX 78716 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 2500 YOUNG LIFE CENTRAL AUSTIN PO BOX 29751 AUSTIN TX 78755 NONE ASSISTANCE FOR PUBLIC CHARITY PURPOS 1000 225000 14 36 14 15404 18 52624 -524 68064 -524 67540 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1600 1600 TOTAL RETURN BOND FUND 117675 112545 INVESTMENT SECURITIES 155332 273263 INCOME TAX 295 BASIS ADJ 44 EXPENSES AGENCY/ADVISOR FEES 2194 2194 MISC EXPENSES 40 40 FOREIGN TAX PAID 8 8