2020-07-15T13:36:55-05:00 2019-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2019-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION CENTENNIAL BANK TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8308962142 2020-07-08 1 KERWIN L OVERBY P00219414 8308961100 72.12.127.188 2020-07-08 17:19:26 CD P A58297A0B4236DF8391F14C8BBDFDD8FE9B652FE FAE0AF896003B594A5021BE6F593B05F6A2A5468 2019 2021-04-22 16:20:28Z X 19398530 X X 93073 83956 416739 416739 3551007 12870690 3551007 4060819 4051702 111877 61877 0 14360 0 0 6478 3239 0 42437 2673 0 15293 7646 0 190445 75435 0 1097120 1097120 1287565 75435 1097120 2773254 3976267 1834985 192345 192345 1040 500000 1014573 1001342 7265633 2585457 6860899 1301548 2109464 2086075 939383 8707295 9257869 11842589 14609134 19398530 29764 0 29764 X -193628 -230101 0 0 12036217 14809471 11842589 14579370 11842589 14609134 11842589 2773254 0 14615843 36473 14579370 CHICAGO CLEARING CORP LITIGTION SETTLEMENTS P 2019-06-24 65 65 65 CENTENNIAL BANK INVESTMENT ACCOUNT P 2019-12-31 2505009 2275591 229418 229418 CENTENNIAL BANK INVESTMENT ACCOUNT P 2019-12-31 895958 994291 -98333 -98333 CENTENNIAL BANK INVESTMENT ACCOUNT P 2019-12-31 9127845 6013400 3114445 3114445 ENERGY TRANSFER LP-ADJUSTED BASIS P 2011-06-02 2019-09-04 39869 39869 39869 NUSTAR ENERGY LP BASIS ADJUSTMENT P 2011-06-02 2019-09-04 86313 86313 86313 KINDER MORGAN BASIS ADJUSTMENT P 2019-08-07 36401 -36401 -36401 JOHNSON CONTROLS N INTERNATIONS BAISIS ADJUSTMENT P 2016-09-07 2019-08-21 7076 7076 7076 NUSTAR ENERGY LP BASIS ADJUSTMENT P 2010-12-02 2019-09-04 187688 187688 187688 ENERGY TRANSFER LP-BUILT IN GAIN P 2019-09-04 20867 20867 20867 3551007 0 800000 18626049 0.042951 800000 18138822 0.044104 800000 17084847 0.046825 800000 17425154 0.045911 800000 17565999 0.045543 0.225334 0.045067 18896720 851618 39763 891381 1097120 X 39763 0 39763 0 39763 10000 0 0 10000 X 1 29764 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A CENTENNIAL BANK A STATE BANKING AS 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TEXFERD BLACKIE HEILEMAN 4429 GEORGIA SANTA FE TX 77517 TRUSTEE 1.00 0 0 0 PAULA L HEILEMAN 4429 GEORGIA SANTA FE TX 77517 TRUSTEE 1.00 0 0 0 ROBERT S ANDRESAKIS 11 HEDGE LANE AUSTIN TX 78746 TRUSTEE 5.00 50000 0 0 CENTENNIAL BANKA STATE BANKING ASSO 1145 JUNCTION HWY KERRVILLE TX 78028 TRUSTEE 40.00 61877 0 0 SUMMER ANDRESAKIS 11 HEDGE LANE AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 MARC H SCHNEIDER 15150 MIDDLEBROOK DRIVE HOUSTON TX 77058 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 17858478 1326009 0 19184487 0 0 19184487 287767 18896720 944836 944836 39763 6513 46276 898560 0 898560 0 898560 1097120 0 1097120 39763 1057357 898560 185814 0 0 1097120 185814 0 0 898560 12746 0 0 12746 0 0 0 0 0 0 0 12746 12746 CENTENNIAL BANK ATTN PENNY J VAN SH 1145 JUNCTION HWY KERRVILLE TX 78028 8308962142 APPLICATIONS SHOULD BE SUMMITTED IN LETTER FORM. INCLUDE ANY INFORMATION ABOUT THE ORGANIZATION THAT WOULD HELP EVALUATE ITS MERITS. THERE ARE NO SUBMISSION DEADLINES. GENERALLY ONLY CHARITABLE ORGANIZATIONS LOCATED IN KERR OR GALVESTON COUNTY, TEXAS ARE CONSIDERED. SCHREINER UNIVERSITY 2100 MEMORIAL BLVD KERRVILLE TX 78028 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 444000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 222000 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 222000 SAINT GABRIELS CATHOLIC SCHOOL 2500 WIMBERLY LANE AUSTIN TX 78735 NONE TAX EXEMPT ENTITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 60000 CITY OF SANTA FE 12002 STATE HIGHWAY 6 SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 APM OUTREACH INC (ANCHOR POINT GRANT) 103 DAVIS RD STE B LEAGUE CITY TX 77573 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATIONRT ORGANIZATION 20000 FRIENDS OF BAYOU ANIMAL SERVICES 3120 DEATS ROAD DICKINSON TX 77539 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 15000 CASA OF TRAVIS COUNTY 7600 CHEVY CHASE DRIVE STE 200 AUSTIN TX 78752 NONE OTHER PUBLIC CHARITY TO SUPPORT ORGANIZATION 10000 UNIVERSITY BAPTIST CHURCH 16106 MIDDLEBROOK DRIVE HOUSTON TX 77059 NONE OTHER PUBLIC CHARITY DISASTER RELIEF 20000 COMMUNITITES IN SCHOOL BAY AREA INC PO BOX 580096 HOUSTON TX 77258 NONE OTHER PUBLIC CHARITY AREA BAY DROPOUT PREVENTION 5000 SANTA FE SENIOR CITIZEN CENTER PO BOX 631 SANTA FE TX 77517 NONE OTHER PUBLIC CHARITY TO SUPPORT SENIOR CITIZEN CENTER 14000 SANTA FE TX EDUCATION FOUNDATION 4133 WARPATH SANTA FE TX 77510 NONE OTHER PUBLIC CHARITY TO SUPPORT SANTA FE ISD STUDENTS 55120 1097120 0 14 93073 14 416739 18 3551007 0 4060819 0 4060819 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6478 3239 0 250000 CB JOHNSON & JOHNSON 2.9% 266775 260998 250000 GCB APPLE INC 2.45% 254310 253570 250000 GCB IBM CORP 5.875% 333851 333582 250000 GCB PFIZER INC 3.45% 274914 269420 250000 GCB UNILEVER CAPITAL 5.9% 338938 340690 250000 STRYKER CORP 3.375% 265941 265020 250000 WALMART STORES INC 7.55% 374735 362795 2500 SHS CISCO SYS INC 45965 119900 2500 SHS DISNEY (WALT) COMPANY 71925 361575 2500 SHS JP MORGAN CHASE & CO COM 97775 348500 2000 SHS MICROSOFT CORP COM 42259 315400 2000 SHS NIKE INC CL B COM 25510 202620 1000 SHS NORFOLK SOUTHERN CORP COM 43330 194130 500 SHS PEPSICO 17665 68335 1000 SHS PROCTOR & GAMBLE CO. 34224 124900 1000 SHS THE TRAVELERS COMPANIES INC 55250 136950 3700 SHS US BANCORP 116512 219373 1000 SHS UNITED TECHNOLOGIES CORP 18840 149760 3500 SHS VERIZON COMMUNICATIONS 120598 214900 1000 SHS WAL MART INC 42973 118840 4000 SHS AMERICAN ELEC POWER INC 123994 378040 750 SHS COSTCO WHOLESALE CORP 34807 220440 1250 SHS MCDONALDS CORP 70665 247013 4000 SHS MERCK & CO INC NEW 120672 363800 2500 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 278051 414175 1000 SHS CHEVRON 84393 120510 2000 SHS DARDEN RESTAURANTS INC 71122 218020 2000 SHS INTEL CORPORATION 43358 119700 4000 SHS AFLAC 105055 211600 5000 SHS AT&T INC 162911 195400 2800 SHS ABBOTT LABORATORIES 66437 243208 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 256760 1000 SHS CONOCO PHILLIPS 28264 65030 1500 SHS EXXON MOBIL CORP 45482 104670 1000 SHS GENERAL DYNAMICS COM 54478 176350 2000 SHS JOHNSON & JOHNSON 100775 291740 2000 SHS ROYAL DUTCH SHELL 121645 117960 1000 SHS YUM BRANDS INC 8715 100730 1200 SHS AMERICAN EXPRESS CO 67472 149388 1000 SHS CLOROX CO 71896 153540 1200 SHS DUKE ENERGY CORP 78513 109452 1000 SHS FOUR CORNERS PPTY TR INC 23779 28190 0 0 1014573 1001342 4000 SHS SECTOR SPDR FUND MATERIALS AT COST 146569 245680 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109852 117710 250000 HSBC BANK 2.250% AT COST 249975 250408 250000 BANK HAPOALIM NY 2.5% AT COST 250625 250625 250000 BMW BK NORTH AM 1.9% AT COST 249975 249975 250000 CAPITAL ONE NATNL CD 2.1% AT COST 250000 250000 250000 CD ALLY BK SANDY UTAH 1.85% AT COST 250000 250000 250000 CD BANK OF CHINA NY 1.95% AT COST 250000 250000 250000 CD CELTIC BK SALT LAKE 2.0% AT COST 249975 249975 250000 CD CITIBANK NATNL 3.35% AT COST 273201 273201 250000 CD MORGAN STANLEY 2.7% AT COST 257005 257005 250000 CD PRIMEWAY FCU 1.9% AT COST 249975 249975 250000 CD WESTCHESTER BK 1.85% AT COST 249975 249975 250000 DISCOVER BK GREENWOOD 2.65% AT COST 256063 256063 250000 GCB ORACLE CORP 2.625% AT COST 255715 255715 250000 GREENSTATE CR UN N LIBERTY IA 1.95% AT COST 249975 249975 250000 MORGAN STANLEY BK 2.02% AT COST 249975 249975 4500 SHS ISHARES CORE S&P 500 ETF AT COST 1346450 1454580 5000 SHS ISHARES RUSSELL CAP ETF AT COST 276010 298100 9800 SHS SPECTOR SPDR SBI INT TECH AT COST 784602 898366 200 SHS ALPHABET INC CLASS C AT COST 238888 267404 100 SHS AMAZON.COM INC AT COST 182368 184784 1000 SHS AMERICAN TOWER CORPORATION AT COST 227208 229820 1000 SHS APPLE INCORPORATED AT COST 213048 293650 1000 SHS BERSHIRE HATHAWAY INC DEL CL B AT COST 199176 226500 500 SHS ISHARES 20+YR TREASURY ETF AT COST 71300 67740 500 SHS LOCKHEED MARTIN INCORPORATED AT COST 191786 194690 750 SHS MASTERCARD INCORPORATED AT COST 210933 223943 500 SHS NORTHROP GRUMMAN CORP AT COST 185126 171985 1000 SHS PAYPAL HOLDINGS AT COST 109511 108170 1000 SHS UNITEDHEALTH GROUP INC AT COST 241080 293980 1000 SHS VISA INC COM CL A AT COST 180954 187900 LEGAL FEES 14360 0 0 NET ACTIVITY IN MLP OWNED BY FOUNDATION 36473 INVESTMENT FEES 15293 7646 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 2673 2673 0 FEDERAL INCOME TAX EXPENSE 39764 0 0