2023-10-23T10:22:07-05:00 2022-12-31 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990PF 2022-01-01 331010957 THE CALLAWAY FOUNDATION CALL 2547604756 605 W PARK AVE TEMPLE TX 765011641 KEVIN KOCH TRUSTEE 2547604756 2023-06-07 1 KEVIN KOCH XXX-XX-XXXX 0 SCOTT C KOPECKY P00007874 2108291300 2023-06-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11331648 X X 405977 405977 136226 136235 136226 6960 0 549163 542203 38000 19000 19000 28700 14350 14350 2907 1454 1453 56250 49146 0 125857 83950 34803 491395 491395 617252 83950 526198 -68089 458253 516672 38835 38835 21280 24176 24176 9628569 9484933 9259015 1579366 1579366 1470342 14572 547685 539280 11760459 11674995 11331648 4527 4527 4527 4527 X 0 0 0 0 11755932 11670468 11755932 11670468 11760459 11674995 11755932 -68089 0 11687843 17375 11670468 WELLS FARGO #6952 2022-07-15 2022-03-04 135148 135148 135148 WELLS FARGO #6952 2015-04-09 2022-04-11 6 9 -3 -3 WELLS FARGO #6952 P 2022-01-01 2022-12-31 1081 1081 1081 136226 6370 0 6370 0 6370 24176 0 0 0 24176 X 0 17806 17806 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A KEVIN KOCH 2547604756 605 W PARK AVE TEMPLE TX 76501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 TRUSTEE 15.00 38000 0 0 NONE 0 NONE 0 0 11203585 500575 0 11704160 0 0 11704160 175562 11528598 576430 576430 6370 6370 570060 0 570060 0 570060 526198 0 526198 570060 491678 0 0 526198 491678 0 0 34520 0 0 0 0 0 0 0 0 535540 0 0 0 X KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 2547604756 APPLICATION AVAILABLE THROUGH C H YOE HIGH SCHOOL SCHOLARSHIP COMMITTEE, CAMERON, TX. APPLICATION MARCH 1 EACH YEAR, COMMUNITY SERVICE MARCH 22 OF SENIOR YEAR OF HIGH SCHOOL. TWO YEAR'S ATTENDANCE WITH C H YOE HIGH SCHOOL, CAMERON, TX. AND 20 HOURS OF COMMUNITY SERVICE. BAYLOR UNIVERSITY 1301 S UNIVERSITY PARKS DR WACO TX 76798 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 65000 BELTON EDUCATIONAL ENRICHMENT FOUNDATION 400 N WALL STREET BELTON TX 76513 TAX EXEMPT CORPORATI SCHOLARSHIPS FOR EDUCATION 10000 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 3400 CHARLES & SUE SCHOOL OF HAIR 1711 BRIARCREST DR BRYAN TX 77802 COSMETOLOGY SCHOOL SCHOLARSHIPS FOR EDUCATION 3500 CISCO COLLEGE 101 COLLEGE HEIGHTS CISCO TX 76437 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2550 LONE STAR COLLEGE 5000 RESEARCH FOREST DRIVE THE WOODLANDS TX 77381 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3325 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1800 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 16220 SOUTHWESTERN ASSEMBLIES OF GOD UNIVERSITY 1200 SYCAMORE ST WAXAHACHIE TX 75165 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 4525 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 104000 STEPHEN F AUSTIN UNIVERSITY PO BOX 6092 SFA STATION NACOGDOCHES TX 75962 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 25228 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 10594 TEMPLE COLLEGE 2600 SOUTH FIRST STREET TEMPLE TX 76504 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 9573 TEMPLE EDUCATION FOUNDATION 401 SANTA FE WAY TEMPLE TX 76501 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 10000 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 38950 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DRIVE WACO TX 76705 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 29455 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 50000 THE UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE ST BELTON TX 76513 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 25000 THE UNIVERSITY OF TEXAS AT AUSTIN 302 WEST 24TH STREET AUSTIN TX 78705 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 45000 THE UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL ROAD SPN10 RICHARDSON TX 75080 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 13000 UNIVERSAL TECHNICAL INSTITUTE 721 LOCKHAVEN DRIVE HOUSTON TX 77073 TRADE SCHOOL SCHOLARSHIPS FOR EDUCATION 2200 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 77001 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 15325 WILEY COLLEGE 711 WILEY AVENUE MARSHALL TX 75670 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2750 491395 0 14 405977 18 136226 MISC REVENUE 6960 0 542203 6960 549163 8 SALE OF INVESTMENT SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28700 14350 14350 CORPORATE FIXED INCOME SECURITIES 1579366 1470342 PUBLICALLY TRADED SECURITIES 9484933 9259015 GOVERNMENT SECURITIES FMV 547685 539280 UNREALIZED LOSS 17375 INVESTMENT EXPENSE 49026 49026 0 EXCISE TAX 7104 0 0 SUPPLIES 120 120 0 MISC REVENUE 6960 6960 PAYROLL LIABILITIES PAYABLE 4527 4527 PAYROLL TAXES 2907 1454 1453