2019-05-16T10:04:01-05:00 2018-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2018-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION CENTENNIAL BANK TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8308962142 2019-05-02 1 KERWIN L OVERBY P00219414 8308961100 72.12.127.188 2019-05-02 11:05:30 CD P 19876800491973E904421161765DE679540BD0AA FAE0AF896003B594A5021BE6F593B05F6A2A5468 2018 2019-02-21 02:37:17Z X 17661668 X X 103241 95891 423842 423842 -31298 703935 0 495785 519733 58415 58415 0 4750 2375 0 12884 3924 0 14033 7016 0 90082 71730 0 800000 800000 890082 71730 800000 -394297 448003 1469435 1834985 1834985 324 2890 1040 1040 500000 500000 508955 7286803 7265633 13045604 2040968 1301548 1289705 941883 939383 981379 12242303 11842589 17661668 0 0 X -188211 -193628 0 0 12430514 12036217 12242303 11842589 12242303 11842589 12242303 -394297 0 11848006 5417 11842589 BNY MELLON FOREX LITIGATION DISTRIBUTION P 2018-02-21 468 468 468 BANK OF AMERICA DISTRIBUTION CLASS ACTION P 2018-07-16 465 465 465 DODGE & COX INTL STOCK FD 60.387 SHS P 2015-01-15 2018-11-07 2545 2500 45 45 AT & T CORP 5.60%--$100,000 P 2009-02-05 2018-05-15 100000 100388 -388 -388 AT & T CORP 5.80%--$100,000 P 2009-02-24 2018-12-19 100457 99261 1196 1196 AMERITECH CAP FUNDING CORP 6.45%--$250,000 P 2011-08-04 2018-01-15 250000 269919 -19919 -19919 PHILIP MORRIS INTL BD 5.65%---$500,000 P 2018-05-16 250000 263165 -13165 -13165 -31298 0 800000 18138822 0.044104 800000 17084847 0.046825 800000 17425154 0.045911 800000 17565999 0.045543 870062 16582654 0.052468 0.234851 0.046970 18626049 874866 4480 879346 800000 8960 0 8960 0 8960 10000 0 0 10000 X 0 1040 1040 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH F CAILLOUX PO BOX 293206 KERRVILLE TX 78029 TRUSTEE 1.00 0 0 0 PAULA L HEILEMAN 4429 GEORGIA SANTA FE TX 77517 TRUSTEE 1.00 0 0 0 ROBERT S ANDRESAKIS 8 COLERIDGE LN AUSTIN TX 78746 TRUSTEE 1.00 0 0 0 CENTENNIAL BANKA STATE BANKING ASSO 1145 JUNCTION HWY KERRVILLE TX 78028 TRUSTEE 40.00 58415 0 0 NONE 0 NONE 0 0 16980999 1927655 1040 18909694 0 0 18909694 283645 18626049 931302 931302 8960 8960 922342 0 922342 0 922342 800000 0 800000 0 800000 922342 63472 0 0 800000 63472 0 0 736528 0 0 0 0 0 0 0 0 185814 0 0 0 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 400000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 200000 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 200000 800000 0 14 103241 14 423842 18 -31298 0 495785 0 495785 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 0 500000 MORGAN STANLEY 5.625% BOND 500417 507400 300000 SHELL OIL 4.3% BOND 301443 302775 250000 GCB CELEGENE CORP 3.25% 249688 245445 250000 GCB MURPHY OIL CORP 4.0% 250000 234085 1000 SHS APACHE CORP 115551 26250 1300 SHS BAKER HUGHES INC 110474 27950 3200 SHS THE BANK OF NY MELLON CORP 122402 150624 12800 SHS CISCO SYS INC 314470 554624 6300 SHS CORNING INC 136097 190323 3700 SHS DISNEY (WALT) COMPANY 110553 405705 7500 SHS GENERAL ELEC CO 185070 56775 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 24926 56835 2500 SHS JP MORGAN CHASE & CO COM 97775 244050 6500 SHS MICROSOFT CORP COM 141698 660205 3000 SHS MORGAN STANLEY 128371 118950 7200 SHS NIKE INC CL B COM 91836 533808 2500 SHS NORFOLK SOUTHERN CORP COM 120075 373850 2400 SHS PEPSICO 115314 265152 6000 SHS PHILIP MORRIS INTL INC 364164 400560 2000 SHS LINDE PLC EUR (PRAXAIR INC) 114181 312080 2400 SHS PROCTOR & GAMBLE CO. 91095 220608 2500 SHS QUALCOMM INC 75067 142275 1600 SHS SCHLUMBERGER LTD 44772 57728 900 SHS THE TRAVELERS COMPANIES INC 40558 107775 3700 SHS US BANCORP 116512 169090 1000 SHS UNITED TECHNOLOGIES CORP 18840 106480 3500 SHS VERIZON COMMUNICATIONS 120598 196770 1500 SHS WAL MART INC 65956 139725 4750 SHS AMERICAN ELEC POWER INC 147559 355015 1500 SHS COSTCO WHOLESALE CORP 69614 305565 2000 SHS EMERSON ELEC CORP 72418 119500 1000 SHS KRAFT FOODS 25320 43040 1500 SHS MCDONALDS CORP 84798 266355 7500 SHS MERCK & CO INC NEW 294321 573075 2500 SHS 3M CO 169788 476350 4000 SHS EFA-ETF 326952 235120 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 97402 174070 2000 SHS ISHARES TR MSCI EMERGING MKT 93786 78120 2000 SHS CATERPILLAR INC 135840 254140 2000 SHS CHEVRON 168786 217580 2500 SHS DARDEN RESTAURANTS INC 91122 249650 8000 SHS INTEL CORPORATION 173433 375440 4500 SHS NUSTAR ENERGY LP 47533 94185 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 10310 6000 SHS AFLAC 169201 273360 5800 SHS AT&T INC 197146 165532 2800 SHS ABBOTT LABORATORIES 66437 202524 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 207920 4500 SHS CVS CAREMARK CORP 156679 294840 2500 SHS CONOCO PHILLIPS 84062 155875 3000 SHS EXXON MOBIL CORP 90964 204570 3000 SHS GENERAL DYNAMICS COM 176684 471630 2000 SHS JOHNSON & JOHNSON 100774 258100 2924 SHS JOHNSON CONTROLS INC 133598 86697 3000 SHS ROYAL DUTCH SHELL 184851 174810 1000 SHS YUM BRANDS INC 8715 91920 1200 SHS AMERICAN EXPRESS CO 67471 114384 1000 SHS CLOROX CO 71895 154140 3500 SHS COCA-COLA CO 136635 165725 1200 SHS DUKE ENERGY CORP 78513 103560 2800 SHS ABBVIE INC 72045 258132 1000 SHS AMBERCROMBIE & FITCH CO 51894 20050 5000 SHS JAMES HARDIE INDUSTRIES PLC 46615 58700 4000 SHS MUELLER WATER PRODUCTS INC-A 29273 36400 7017.860 KINDER MORGAN INC DEL 291452 107921 1138 SHS FOUR CORNERS PPTY TR INC 27991 29816 292 SHS ADIENT PLC 13603 4398 1000 SHS YUM CHINA HLDGS INC 3620 33530 1920 SHS ENERGY TRANSFER LP 9376 25363 300000 302889 200000 206066 4000 SHS SECTOR SPDR FUND MATERIALS AT COST 146569 202080 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD AT COST 219911 216440 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109851 110440 1999 PIMCO TOTAL RETURN BOND ETF AT COST 213077 205437 250000 HSBC BANK 2.250% AT COST 249975 246982 NET ACTIVITY IN MLP OWNED BY FOUNDATION 5417 INVESTMENT FEES 14033 7016 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 3924 3924 0 FEDERAL INCOME TAX EXPENSE 8960 0 0