2015-09-15T14:11:01-05:00 2014-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990PF 2014-01-01 331010957 THE CALLAWAY FOUNDATION CALL 2547717409 605 W PARK AVE TEMPLE TX 765011641 KEVIN KOCH TRUSTEE 2547717409 2015-09-17 1 DAVID DOHERTY P00038441 2108291300 2014 2016-04-25 22:37:26Z X 12000002 X X 511248 511248 -86302 1695331 0 1670 1670 426616 512918 38000 19000 19000 14510 7255 7255 7532 1520 1519 90 0 90 35972 35517 455 96104 63292 28319 597925 597925 694029 63292 626244 -267413 449626 482574 661281 661281 10059 10059 5036972 6097209 7061211 5331510 3823190 4218551 63955 52763 48900 10915011 10644502 12000002 10148 4527 10148 4527 X 0 0 0 0 10904863 10639975 10904863 10639975 10915011 10644502 10904863 -267413 2525 10639975 0 10639975 WELLS FARGO 2257 LT-B 2004-04-27 2014-11-24 1552515 1508320 44195 44195 WELLS FARGO 2257 WHMT 2012-01-01 2014-12-20 11182 11182 0 0 WELLS FARGO 6952 ST-A 2014-04-21 2014-04-21 55814 206465 -150651 -150651 WELLS FARGO 6952 ST-B 2014-01-01 2014-12-31 75820 55666 20154 20154 -86302 0 505054 11390651 0.044339 712669 11248936 0.063354 595163 11426042 0.052088 547593 10795798 0.050723 441863 10396455 0.042501 0.253005 0.050601 11858403 600047 4496 604543 626244 X 4496 0 4496 0 4496 14552 14552 X 10056 10056 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A KEVIN KOCH 2547717409 605 W PARK AVE TEMPLE TX TEMPLE TX 76501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 TRUSTEE 15.00 38000 0 0 NONE 0 NONE 0 0 11720049 308880 10059 12038988 0 0 12038988 180585 11858403 592920 592920 4496 4496 588424 2525 590949 0 590949 626244 0 626244 4496 621748 590949 542602 0 0 626244 542602 0 0 83642 0 0 0 0 0 0 0 0 507307 0 0 0 KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 2547717409 NO PRESCRIBED FORM. NONE NONE AUSTIN COMMUNITY COLLEGE 1212 RIO GRANDE ST AUSTIN TX 78701 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 3150 AUSTIN DENTAL ASSISTANT SCHOOL 3301 NORTHLAND DR STE 310 AUSTIN TX 78731 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 1875 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 14800 CLARENDON COLLEGE 610 COLLEGE DRIVE CLARENDON TX 79226 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 1950 CONCORDIA UNIVERSITY 11400 CONCORDIA UNIVERSITY DRIVE AUSTIN TX 78726 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2925 EAST TEXAS BAPTIST UNIVERSITY 1 TIGER DRIVE MARSHALL TX 75670 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2325 HOUSTON BAPTIST UNIVERSITY 7502 FONDREN RD HOUSTON TX 77074 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3425 LETOURNEAU UNIVERSITY 2100 MOBBERLY AVE LONGVIEW TX 75602 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2400 MCLENNAN COMMUNITY COLLEGE 1400 COLLEGE DRIVE WACO TX 76708 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 8900 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1800 NORTHWEST VISTA COLLEGE 3535 N ELLISON DR SAN ANTONIO TX 78251 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 2150 RANGER COLLEGE 1100 COLLEGE CIR RANGER TX 76470 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 2350 SAM HOUSTON STATE UNIVERSITY 1806 AVENUE J HUNTSVILLE TX 77340 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 5050 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVENUE GEORGETOWN TX 78626 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3600 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 145000 TEMPLE COLLEGE 2600 SOUTH FIRST STREET TEMPLE TX 76504 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 14750 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 102100 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DRIVE WACO TX 76705 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 4900 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 168300 THE UNIVERSITY OF MARY HARDIN-BAYLOR 900 COLLEGE ST BELTON TX 76513 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 62875 THE UNIVERSITY OF TEXAS AT AUSTIN 302 WEST 24TH STREET AUSTIN TX 78705 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 31000 UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 9000 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3300 597925 0 14 511248 14 1670 -86302 0 512918 -86302 426616 8 SALE OF INVESTMENT SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14510 7255 7255 CORPORATE FIXED INCOME SECURITIES 3823190 4218551 PUBLICALLY TRADED SECURITIES 6097209 7061211 GOVERNMENT SECURITIES FMV 52763 48900 INVESTMENT EXPENSE 35517 35517 0 CONTRACT SERVICES 455 0 455 OTHER INVESTMENT INCOME 1670 1670 1670 OTHER 2525 PAYROLL TAXES 3039 1520 1519 EXCISE TAX 4493 0 0