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NONE NONE AFFECTIONATE ARMS PO BOX 7604 VICTORIA TX 77903 NONE PC OPERATIONAL EXPENSES 3500 BOYS & GIRLS CLUB OF VICTORIA PO BOX 2565 VICTORIA TX 77902 NONE PC CURRENT PROGRAM ENHANCEMENTS 5000 CHILDREN'S DISCOVERY MUSEUM PO BOX 3781 VICTORIA TX 77903 NONE PC UNRESTRICTED FUNDS 22000 FOSTER PARENTS OF VICTORIA P O BOX 1593 VICTORIA TX 77902 NONE PC GENERAL OPERATING FUNDS 3500 GOLDEN CRESCENT HABITAT FOR HUMANIT PO BOX 1357 VICTORIA TX 77902 NONE PC TRUCK UPGRADE, OFFICE EQUIPMENT 6100 GULF BEND CENTER 6502 NURSERY DR STE 100 VICTORIA TX 77904 NONE PC PURCHASE COMPUTER HARDWARE 10000 NAZARETH ACADEMY 206 W CONVENT ST VICTORIA TX 77901 NONE PC PURCHASE 8 COMPUTERS 5000 SAN ANTONIO BAY PARTNERSHIP 405 W POWER AVE VICTORIA TX 77901 NONE PC ESTUARY EDUCATION WEEK 3000 SPECIAL OLYMPICS TEXAS 1804 RUTHERFORD LN AUSTIN TX 78752 NONE PC TRAINING AND COMPETITION EXPENSES 5000 THE RIDING THERAPY CENTER PO BOX 462 NURSERY TX 77976 NONE PC COVERED ARENA PAVILION PROJECT 4000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 NONE NC CURRENT YEAR SCHOLARSHIPS 10000 VICTORIA ART LEAGUE PO BOX 5011 VICTORIA TX 77903 NONE PC STRUCTURAL IMPROVEMENTS 2000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 NONE NC ENDOWMENT SCHOLARSHIP 30000 VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 NONE NC FUND SCHOLARSHIPS 10000 VICTORIA COUNTY SENIOR CITIZENS P O BOX 1433 VICTORIA TX 77902 NONE PC FOOD AND FUEL EXPENSES 15000 YMCA OF THE GOLDEN CRESCENT CALHOUN 1300 N VIRGINIA PORT LAVACA TX 77979 NONE PC PLAYGROUND AT NEW LOCATION 10000 ALZHEIMERS ASSOCIATION 7400 LOUIS PASTEUR DR 200 SAN ANTONIO TX 78229 NONE PC UNDERWRITE EDUCATIONAL SYMPOSIUM 1500 HOPE CHILD ADVOCACY CENTER PO BOX 3651 VICTORIA TX 77903 NONE PC OPERATIONAL COSTS 5000 CALHOUN FFA BOOSTER CLUB 201 SANDCRAB BLVD PORT LAVACA TX 77979 NONE PC PURCHASE CATTLE PENS FOR STOCK SHOW 2000 COMMUNITY ACTION COMMITTEE OF VICTO PO BOX 3607 VICTORIA TX 77903 NONE PC KITCHEN AT NEW LOCATION 2500 SALVATION ARMY PO BOX 3045 VICTORIA TX 77903 NONE PC OPERATIONAL AND PROGRAM SERVICES 5000 YMCA OF THE GOLDEN CRESCENT 1806 N NIMITZ VICTORIA TX 77901 NONE PC UNRESTRICTED FUNDS 22837 182937 14 19273 14 27123 16 12203 18 58291 116890 116890 false false false false false false false false false false HARRISON, WALDROP & UHEREK, LLP 2578 2578 ORCHARD CULTURAL ED 3.688% 2010-07 PURCHASE 2016-11 40000 40000 PEPSICO INC 2.25% DUE 1/7/19 35000 35457 WELLS FARGO CO 3.25% DUE 8/12/23 WELLS FARGO CO 2.5% DUE 6/29/17 75000 73828 AFFILIATED MANAGERS GR - 120 SHARES 27524 23696 AKAMAI TECHNOLOGIES INC - 320 SHARES ALLERGAN PLC 16744 11658 ALPHABET INC - A CLASS 5501 15518 ALPHABET INC - C CLASS 17647 30322 AMERIPRISE FINL INC - 150 SHARES 24433 22842 APPLE INC - 310 SHARES 29840 34261 ARTISAN SMALL CAP INVESTOR 120162 118829 AVAGO TECHNOLOGIES LET - 200 SHARES BAKER HUGHES - 535 SHARES 11012 34417 BERKSHIRE HATHAWAY INC - 160 SH 16618 25190 BOEING COMPANY - 150 SHARES BROADCOM LTD - 200 SHARES 24680 34098 CELGENE CORPORATION - 260 SHARES 7167 30813 CERNER CORP - 275 SHARES CHIPOTLE MEXICAN GRILL INC - 55 SH 29493 21798 CHUBB CORP - 182 SHARES 20506 23296 CITIGROUP INC COM NEW - 400 SH COSTCO WHOLESALE CORPORATION -190 SH 21722 28521 DANAHER CORP - 305 SHARES 8857 23842 DENTSPLY SIRONA INC - 325 SHARES 19580 18908 DISNEY (WALT) COMPANY HOLDING - 285 DODGE & COX INCOME 107137 98134 DOLLAR GENERAL CORP - 250 SHARES 21424 19330 DOMINION RES INC VA - 250 SHARES 15956 18323 DUPONT E I NEMOURS - 305 SHARES ECOLAB INC - 210 SHARES 23486 24513 EOG RESOURCES INC - 200 SHARES 18509 20504 EXPRESS SCRIPTS HLDG CO - 250 SHARES EXXONMOBIL CORP - 190 SHARES 11544 16587 FACEBOOK - 320 SHARES 26162 37894 FEDEX CORP COM 180 SHARES 16258 34501 FMI INTERNATIONAL 91796 94931 FORTIVE CORP - 402 SHARES 15401 22106 GENERAL ELECTRIC COMPANY -1140 SHARE 28738 35066 GILEAD SCIENCES INC - 175 SHARES GOLDMAN SACHS SATELLITE STRATEGIES 94985 90193 GOOGLE INC CL A - 20 SHARES GOOGLE INC CL C - 40 SHARES HASBRO INC ISIN US - 220 SHARES 19060 18786 HESS CORPORATION - 330 SHARES 16894 18467 HOME DEPOT INC - 165 SHARES 21689 21351 J P MORGAN CHASE & COMPANY - 425 SH 17438 34072 KRAFT HEINZ CO - 265 SHARES 23242 21637 KROGER CO - 600 SHARES LOWES COMPANIES INC COM - 300 SHARES MEDTRONIC PLC - 277 SHARES 20602 20224 MICROSOFT CORP(WASHINGTON)-140 SH 3917 8436 NIKE INC CL B - 340 SHARES 16961 17024 NORTHROP GRUMMAN CORP - 95 SHARES 18523 23717 ORACLE CORPORATION - 1,275 SHARES 26456 51242 PENTAIR PLC - 305 SHARES 18858 17525 PEPSICO INC - 280 SHARES 9456 28028 PNC FINANCIAL SRVICES GRP INC-285 SH 17964 31504 PRAXAIR INC - 215 SHARES 24108 25865 RAYTHEON COMPANY - 140 SHARES 17254 20936 SALESFORCE.COM INC - 300 SHARES 20049 21600 SCHLUMBERGER LTD - 225 SHARES 24324 18911 STARBUCKS CORPORATION - 400 SHARES 18910 23188 T ROWE PRICE REAL ESTATE 53891 53114 THE PRICELINE GROUP INC - 15 SHARES THERMO FISHER - 160 SHARES 10906 22418 TJX COMPANIES INC - 275 SHARES 19109 21543 UNION PACIFIC CORP - 180 SHARES 14236 18239 UNITED HEALTH GROUP - 200 SHARES 10844 31664 V/G GLOBAL EQUITY FUND 129 V/G MID CAP GROWTH 191483 176395 V/G SMALL CAP INDEX - ADM CL 57103 61602 VERIZON COMMUNICATIONS - 446 SH VICTORY TRIVALENT INTL SMALL CAP I 61248 57808 VISA INC - 350 SHARES 22893 27062 WALGREEN BOOTS ALLIANCE INC - 260 SH 22349 22030 WELLS FARGO & COMPANY - 490 SHARES 25972 25931 150000 144959 LAND 243659 243659 1266870 INDIRECT LEGAL FEES 780 780 MINERALS 5 5 45574 2015 ESTIMATED TAX PAYMENTS 1000 RENT 1 RENTAL EXPENSES 637 637 AD VALOREM TAXES 1649 1649