2015-06-09T13:01:02-05:00 2014-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2014-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION CENTENNIAL BANK TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VAN SHOUBROUEK TRUSTEE 8308962142 2015-06-01 1 KERWIN L OVERBY P00219414 8308961100 2014 2016-02-25 16:41:14Z X 18038032 X X 195747 188397 311050 311050 155828 827418 155550 662625 654997 53196 53196 0 5077 2539 0 15087 3337 0 15552 8434 0 88912 67506 0 800000 800000 888912 67506 800000 -226287 587491 1123866 1163671 1163671 995938 664168 706017 7529688 7595031 12258588 3350677 3350677 3350592 542839 542839 550123 15041 9041 9041 13558049 13325427 18038032 0 5750 0 5750 X -139816 -151901 0 0 13697865 13471578 13558049 13319677 13558049 13325427 13558049 -226287 0 13331762 12085 13319677 KINDER MORGAN- .060 SHS P 2012-02-10 2014-12-26 2 2 0 0 U.S TREAS NOTE- $500,000 P 2010-04-29 2014-04-30 500000 495938 4062 4062 CAPITAL GAIN DISTR FROM PASSTHROUGH P 1187 4503 -3316 -3316 SALE OF KINDER MORGAN PARTNER UNITS P 2014-11-26 325951 171147 154804 154804 155550 0 870062 16582654 0.052468 800000 15859421 0.050443 794198 15763970 0.050381 796308 15183773 0.052445 795758 14251024 0.055839 0.261576 0.052315 17565999 918965 5875 924840 800000 11750 0 11750 0 11750 6000 10000 16000 X 4250 4250 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 53196 0 0 NONE 0 NONE 0 0 16380827 1443634 9041 17833502 0 0 17833502 267503 17565999 878300 878300 11750 11750 866550 0 866550 0 866550 800000 0 800000 0 800000 866550 0 0 91691 44503 17603 26073 50805 230675 800000 0 0 0 800000 0 66550 66550 164125 0 0 0 0 0 0 25141 138984 44503 17603 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 195747 14 311050 18 155828 0 662625 0 662625 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5077 2539 0 JP MORGAN CLAS ACTION PROCEEDS PURCHASED 243 0 243 JP MORGAN DELL SEC LITIGATION PURCHASED 35 0 35 100000 AT&T CORP 5.6% BOND 100691 111440 100000 AT&T CORP 5.8% BOND 99261 113584 100000 CONOCO PHILLIPS 5.75% BOND 100500 113678 500000 MORGAN STANLEY 5.625% BOND 500750 564395 300000 SHELL OIL 4.3% BOND 302550 329238 250000 PROVIDIAN CORP 8.34% 282547 254463 250000 AMERITECH CAP FUNDING CORP 6.45% 296275 280385 250000 COCA COLA 5.35% 299467 277227 250000 IBM 5.70% 299193 278610 250000 PHILIP MORRIS INTL BD 5.65% 278705 281657 250000 GCB ALLERGAN INC 5.75 % 291050 264493 250000 GCB CELEGENE CORP 3.25% 249688 251610 250000 GCB MURPHY OIL CORP 4.0% 250000 229812 1000 SHS APACHE CORP 115551 62670 1300 SHS BAKER HUGHES INC 110474 72891 3200 SHS THE BANK OF NY MELLON CORP 122402 129824 12800 SHS CISCO SYS INC 314469 356032 6300 SHS CORNING INC 136097 144459 3700 SHS DISNEY (WALT) COMPANY 110553 348503 7500 SHS GENERAL ELEC CO 185070 189525 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 24926 80220 2500 SHS JP MORGAN CHASE & CO COM 97775 156450 6500 SHS MICROSOFT CORP COM 141698 301925 3000 SHS MORGAN STANLEY 128371 116400 3600 SHS NIKE INC CL B COM 91836 346140 2500 SHS NORFOLK SOUTHERN CORP COM 120075 274025 2400 SHS PEPSICO 115314 226944 6000 SHS PHILIP MORRIS INTL INC 364164 488700 2000 SHS PRAXAIR INC COM 114181 259120 2400 SHS PROCTOR & GAMBLE CO. 91095 218616 2500 SHS QUALCOMM INC 75067 185825 1600 SHS SCHLUMBERGER LTD 44772 136656 900 SHS THE TRAVELERS COMPANIES INC 40558 95265 3700 SHS US BANCORP 116512 166315 1000 SHS UNITED TECHNOLOGIES CORP 18840 115000 3500 SHS VERIZON COMMUNICATIONS 120598 163730 1500 SHS WAL MART INC 65956 128820 4750 SHS AMERICAN ELEC POWER INC 147559 288420 1500 SHS COSTCO WHOLESALE CORP 69614 212625 2000 SHS EMERSON ELEC CORP 72418 123460 1000 SHS KRAFT FOODS 25320 62660 1500 SHS MCDONALDS CORP 84798 140550 7500 SHS MERCK & CO INC NEW 294321 425925 2500 SHS 3M CO 169788 410800 4000 SHS EFA-ETF 326952 243360 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 97402 155506 2000 SHS ISHARES TR MSCI EMERGING MKT 93786 78580 2000 SHS CATERPILLAR INC 135840 183060 4000 SHS SECTOR SPDR FUND MATERIALS 146569 194320 2000 SHS CHEVRON 168786 224360 2500 SHS DARDEN RESTAURANTS INC 114553 146575 8000 SHS INTEL CORPORATION 173433 290320 4500 SHS NUSTAR ENERGY LP 148962 259875 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 23360 3000 SHS AFLAC 169201 183270 5800 SHS AT&T INC 197146 194822 2800 SHS ABBOTT LABORATORIES 66437 126056 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 236120 4500 SHS CVS CAREMARK CORP 156679 433395 2500 SHS CONOCO PHILLIPS 84062 172650 3000 SHS EXXON MOBIL CORP 90964 277350 3000 SHS GENERAL DYNAMICS COM 176684 412860 2000 SHS JOHNSON & JOHNSON 100774 209140 3500 SHS JOHNSON CONTROLS INC 49496 169190 3000 SHS ROYAL DUTCH SHELL 184851 200850 1000 SHS YUM BRANDS INC 12335 72850 1200 SHS AMERICAN EXPRESS CO 67471 111648 1000 SHS CLOROX CO 71895 104210 3500 SHS COCA-COLA CO 136635 147770 1200 SHS DUKE ENERGY CORP 78513 100248 1000 SHS ENERGY TRANSFER PARTERS 32492 65000 3200 SHS KINDER MORGAN ENERGY PARTNERS 0 0 2800 SHS ABBVIE INC 72045 183232 1000 SHS AMBERCROMBIE & FITCH CO 51894 28640 1000 SHS JAMES HARDIE INDUSTRIES PLC 46615 54400 1000 SHS MONSTER BEVERAGE CORP 57550 108350 4000 SHS MUELLER WATER PRODUCTS INC-A 29273 40960 2000 SHS WHOLE FOODS 102965 100840 7017.860 KINDER MORGAN INC DEL 291487 296926 464168 490275 200000 215742 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD AT COST 219911 221300 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109851 114510 1999 PIMCO TOTAL RETURN BOND ETF AT COST 213077 214313 INCOME TAX RECEIVABLE 9041 0 0 PREPAID FIT 6000 0 0 CAILLOUX INTERESTS, LTD. RECEIVABLE 9041 9041 NET ACTIVITY IN MLP OWNED BY FOUNDATION 12085 INVESTMENT FEES 14237 7119 0 ACCRUED INTEREST 1315 1315 0 FEDERAL INCOME TAX PAYABLE 0 5750 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 3337 3337 0 FEDERAL INCOME TAX EXPENSE 11750 0 0