2016-05-20T16:49:06-05:00 2015-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2015-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION CENTENNIAL BANK TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8308962142 2016-05-11 1 KERWIN L OVERBY P00219414 8308961100 2015 2016-09-27 15:27:22Z X 16831836 X X 100700 131043 356778 356778 86970 845947 86970 544448 574791 54635 54635 0 4750 2375 0 13650 3506 0 14191 7095 0 87226 67611 0 800000 800000 887226 67611 800000 -342778 507180 1163671 1428072 1428072 1856 1856 664168 500000 540250 7595031 7503490 11375306 3350677 2737390 2698211 542839 795314 788141 9041 0 0 13325427 12966122 16831836 5750 0 5750 0 X -151901 -162678 0 0 13471578 13128800 13319677 12966122 13325427 12966122 13319677 -342778 0 12976899 10777 12966122 FEDERAL HOME LOAN BANK--$165,000 P 2014-10-09 2015-01-26 165000 164168 832 832 MONSTER BEVERAGE CORP- 1000 SHS P 2013-05-15 2015-05-26 127579 57550 70029 70029 COCA COLA 5.35%-- $250,000 P 2011-08-25 2015-03-30 278158 287250 -9092 -9092 FOUR CORNERS PPTY TR INC- .330 SHS P 2015-11-10 7 9 -2 -2 PROVIDIAN CORP 8.34%--$250,000 P 2010-12-02 2015-04-28 250000 250000 0 0 CAPITAL GAIN DISTRIBUTIONS P 16500 16500 16500 JP MORGAN CLASS ACTION SETTLEMENT- MERCK & CO P 1608 1608 1608 JP MORGAN CLASS ACTION SETTLEMENT- PLOUGH P 7052 7052 7052 CLASS ACTION PROCEEDS GE P 43 43 43 86970 0 800000 17565999 0.045543 870062 16582654 0.052468 800000 15859421 0.050443 794198 15763970 0.050381 796308 15183773 0.052445 0.251280 0.050256 17425154 875719 5072 880791 800000 10144 0 10144 0 10144 12000 12000 X 1856 1856 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 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 54635 0 0 NONE 0 NONE 0 0 16005572 1683084 1856 17690512 0 0 17690512 265358 17425154 871258 871258 10144 10144 861114 0 861114 0 861114 800000 0 800000 0 800000 861114 0 0 44503 17603 26073 50805 138984 800000 0 0 0 800000 0 61114 61114 77870 0 0 0 0 0 0 0 77870 992 26073 50805 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 100700 14 356778 18 86970 0 544448 0 544448 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 0 100000 AT&T CORP 5.6% BOND 100610 108472 100000 AT&T CORP 5.8% BOND 99261 110325 100000 CONOCO PHILLIPS 5.75% BOND 100447 108236 500000 MORGAN STANLEY 5.625% BOND 500674 551800 300000 SHELL OIL 4.3% BOND 302290 319740 250000 AMERITECH CAP FUNDING CORP 6.45% 289045 269150 250000 IBM 5.70% 290959 268145 250000 PHILIP MORRIS INTL BD 5.65% 274408 272757 250000 GCB ALLERGAN INC 5.75 % 280008 252028 250000 GCB CELEGENE CORP 3.25% 249688 248018 250000 GCB MURPHY OIL CORP 4.0% 250000 189540 1000 SHS APACHE CORP 115551 44470 1300 SHS BAKER HUGHES INC 110474 59995 3200 SHS THE BANK OF NY MELLON CORP 122402 131904 12800 SHS CISCO SYS INC 314470 347584 6300 SHS CORNING INC 136097 115164 3700 SHS DISNEY (WALT) COMPANY 110553 388796 7500 SHS GENERAL ELEC CO 185070 233625 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 24926 68810 2500 SHS JP MORGAN CHASE & CO COM 97775 165075 6500 SHS MICROSOFT CORP COM 141698 360620 3000 SHS MORGAN STANLEY 128371 95430 7200 SHS NIKE INC CL B COM 91836 450000 2500 SHS NORFOLK SOUTHERN CORP COM 120075 211475 2400 SHS PEPSICO 115314 239808 6000 SHS PHILIP MORRIS INTL INC 364164 527460 2000 SHS PRAXAIR INC COM 114181 204800 2400 SHS PROCTOR & GAMBLE CO. 91095 190584 2500 SHS QUALCOMM INC 75067 124962 1600 SHS SCHLUMBERGER LTD 44772 111600 900 SHS THE TRAVELERS COMPANIES INC 40558 101574 3700 SHS US BANCORP 116512 157879 1000 SHS UNITED TECHNOLOGIES CORP 18840 96070 3500 SHS VERIZON COMMUNICATIONS 120598 161770 1500 SHS WAL MART INC 65956 91950 4750 SHS AMERICAN ELEC POWER INC 147559 276783 1500 SHS COSTCO WHOLESALE CORP 69614 242250 2000 SHS EMERSON ELEC CORP 72418 95660 1000 SHS KRAFT FOODS 25320 72760 1500 SHS MCDONALDS CORP 84798 177210 7500 SHS MERCK & CO INC NEW 294321 396150 2500 SHS 3M CO 169788 376600 4000 SHS EFA-ETF 326952 234880 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 97402 146406 2000 SHS ISHARES TR MSCI EMERGING MKT 93786 64380 2000 SHS CATERPILLAR INC 135840 135920 4000 SHS SECTOR SPDR FUND MATERIALS 146569 173680 2000 SHS CHEVRON 168786 179920 2500 SHS DARDEN RESTAURANTS INC 91122 159100 8000 SHS INTEL CORPORATION 173433 275600 4500 SHS NUSTAR ENERGY LP 122125 180450 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 6770 3000 SHS AFLAC 169201 179700 5800 SHS AT&T INC 197146 199578 2800 SHS ABBOTT LABORATORIES 66437 125748 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 275160 4500 SHS CVS CAREMARK CORP 156679 439965 2500 SHS CONOCO PHILLIPS 84062 116725 3000 SHS EXXON MOBIL CORP 90964 233850 3000 SHS GENERAL DYNAMICS COM 176684 412080 2000 SHS JOHNSON & JOHNSON 100774 205440 3500 SHS JOHNSON CONTROLS INC 49496 138215 3000 SHS ROYAL DUTCH SHELL 184851 137370 1000 SHS YUM BRANDS INC 12335 73050 1200 SHS AMERICAN EXPRESS CO 67471 83460 1000 SHS CLOROX CO 71895 126830 3500 SHS COCA-COLA CO 136635 150360 1200 SHS DUKE ENERGY CORP 78513 85668 1000 SHS ENERGY TRANSFER PARTERS 25346 33730 2800 SHS ABBVIE INC 72045 165872 1000 SHS AMBERCROMBIE & FITCH CO 51894 27000 1000 SHS JAMES HARDIE INDUSTRIES PLC 46615 63350 4000 SHS MUELLER WATER PRODUCTS INC-A 29273 34400 2000 SHS WHOLE FOODS 102965 67000 7017.860 KINDER MORGAN INC DEL 291487 104706 833 SHS FOUR CORNERS PPTY TR INC 23422 20125 300000 325944 200000 214306 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD AT COST 219911 219220 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109851 111700 1999 PIMCO TOTAL RETURN BOND ETF AT COST 213077 208336 60.387 SHS DODGE & COX INTL STOCK FD AT COST 2500 2203 250000 HSBC BANK 2.250% AT COST 249975 246682 CAILLOUX INTERESTS, LTD. RECEIVABLE 9041 0 0 NET ACTIVITY IN MLP OWNED BY FOUNDATION 10777 INVESTMENT FEES 14191 7095 0 FEDERAL INCOME TAX PAYABLE 5750 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 3506 3506 0 FEDERAL INCOME TAX EXPENSE 10144 0 0