2014-06-05T08:36:19-05:00 2013-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2013-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION CENTENNIAL BANK TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 ELLEN PARSONS TRUSTEE 8308962142 2014-05-13 1 KERWIN L OVERBY P00219414 8308961100 2013 2015-12-30 17:16:21Z X 17367013 X X 213130 205780 275756 275756 72740 367129 72740 561626 554276 46910 46910 0 4750 2375 0 24447 2632 0 15392 8545 0 91499 60462 0 875000 875000 966499 60462 875000 -404873 493814 1 997147 1123866 1123866 995938 995938 1029299 7405950 7529688 11260315 3350675 3350677 3400277 1266648 542839 538215 2122 15041 15041 14018481 13558049 17367013 0 0 X -84257 -139816 0 0 14102738 13697865 14018481 13558049 14018481 13558049 14018481 -404873 0 13613608 55559 13558049 HEINZ H J COM- 2000 SHS P 2009-05-08 2013-06-07 145000 70580 74420 74420 ETF-ISHARES TR BARCLAY TIPS- 2000 SHS P 2011-07-12 2013-06-26 221699 223809 -2110 -2110 CAPITAL GAIN DISTR FROM PASSTHROUGH P 430 430 430 72740 0 800000 15859421 0.050443 794198 15763970 0.050381 796308 15183773 0.052445 795758 14251024 0.055839 800000 16337959 0.048966 0.258074 0.051615 16582654 855914 4938 860852 875000 X 4938 0 4938 0 4938 20000 20000 X 21 15041 6000 9041 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 46910 0 0 NONE 0 NONE 0 0 15777663 1042478 15041 16835182 0 0 16835182 252528 16582654 829133 829133 4938 4938 824195 0 824195 0 824195 875000 0 875000 4938 870062 824195 0 0 91691 44503 17603 26073 179870 875000 0 0 0 824195 50805 0 0 230675 0 0 0 0 0 0 0 230675 91691 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 437500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 3156 TAMPA FL 33631 NONE TAX EXEMPT ENTITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 218750 UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 218750 875000 0 14 213130 14 275756 18 72740 0 561626 0 561626 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4750 2375 0 100000 AT&T CORP 5.6% BOND 100691 113561 100000 AT&T CORP 5.8% BOND 99261 114636 100000 CONOCO PHILLIPS 5.75% BOND 100500 115477 500000 MORGAN STANLEY 5.625% BOND 500750 568345 300000 SHELL OIL 4.3% BOND 302550 328836 250000 PROVIDIAN CORP 8.34% 282547 266188 250000 AMERITECH CAP FUNDING CORP 6.45% 296275 283283 250000 COCA COLA 5.35% 299467 284648 250000 IBM 5.70% 299193 287075 250000 PHILIP MORRIS INTL BD 5.65% 278705 287130 250000 GCB ALLERGAN INC 5.75 % 291050 276555 250000 GCB CELEGENE CORP 3.25% 249688 236690 250000 GCB MURPHY OIL CORP 4.0% 250000 237853 1000 SHS APACHE CORP 115551 85940 1300 SHS BAKER HUGHES INC 110474 71838 3200 SHS THE BANK OF NY MELLON CORP 122402 111808 12800 SHS CISCO SYS INC 314469 287104 6300 SHS CORNING INC 136097 112266 3700 SHS DISNEY (WALT) COMPANY 110553 282680 7500 SHS GENERAL ELEC CO 185070 210225 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 24926 93785 2500 SHS JP MORGAN CHASE & CO COM 97775 146200 6500 SHS MICROSOFT CORP COM 141698 243165 3000 SHS MORGAN STANLEY 128371 94080 3600 SHS NIKE INC CL B COM 91836 283104 2500 SHS NORFOLK SOUTHERN CORP COM 120075 232075 2400 SHS PEPSICO 115314 199056 6000 SHS PHILIP MORRIS INTL INC 364164 522780 2000 SHS PRAXAIR INC COM 114181 260060 2400 SHS PROCTOR & GAMBLE CO. 91095 195384 2500 SHS QUALCOMM INC 75067 185625 1600 SHS SCHLUMBERGER LTD 44772 144176 900 SHS THE TRAVELERS COMPANIES INC 40558 81486 3700 SHS US BANCORP 116512 149480 1000 SHS UNITED TECHNOLOGIES CORP 18840 113800 3500 SHS VERIZON COMMUNICATIONS 120598 171990 1500 SHS WAL MART INC 65956 118035 4750 SHS AMERICAN ELEC POWER INC 147559 222015 1500 SHS COSTCO WHOLESALE CORP 69614 178530 2000 SHS EMERSON ELEC CORP 72418 140360 1000 SHS KRAFT FOODS 25320 53910 1500 SHS MCDONALDS CORP 84798 145545 7500 SHS MERCK & CO INC NEW 294321 375375 2500 SHS 3M CO 169788 350625 4000 SHS EFA-ETF 326952 268380 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 97402 149968 2000 SHS ISHARES TR MSCI EMERGING MKT 93786 83590 2000 SHS CATERPILLAR INC 135840 181620 4000 SHS SECTOR SPDR FUND MATERIALS 146569 184880 2000 SHS CHEVRON 168786 249820 2500 SHS DARDEN RESTAURANTS INC 114553 135925 8000 SHS INTEL CORPORATION 173433 207640 4500 SHS NUSTAR ENERGY LP 179246 229455 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 37740 3000 SHS AFLAC 169201 200400 5800 SHS AT&T INC 197146 203928 2800 SHS ABBOTT LABORATORIES 66437 107324 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 212600 4500 SHS CVS CAREMARK CORP 156679 322065 2500 SHS CONOCO PHILLIPS 84062 176625 3000 SHS EXXON MOBIL CORP 90964 303600 3000 SHS GENERAL DYNAMICS COM 176684 286650 2000 SHS HEINZ 0 0 2000 SHS JOHNSON & JOHNSON 100774 183180 3500 SHS JOHNSON CONTROLS INC 49496 179550 3000 SHS ROYAL DUTCH SHELL 184851 213810 1000 SHS YUM BRANDS INC 12335 75610 1200 SHS AMERICAN EXPRESS CO 67471 108876 1000 SHS CLOROX CO 71895 92760 3500 SHS COCA-COLA CO 136635 144585 1200 SHS DUKE ENERGY CORP 78513 82812 1000 SHS ENERGY TRANSFER PARTERS 34844 57250 3200 SHS KINDER MORGAN ENERGY PARTNERS 193508 258112 2800 SHS ABBVIE INC 72045 147868 1000 SHS AMBERCROMBIE & FITCH CO 51894 32910 1000 SHS JAMES HARDIE INDUSTRIES PLC 46615 57370 1000 SHS MONSTER BEVERAGE CORP 57550 67770 4000 SHS MUELLER WATER PRODUCTS INC-A 29273 37480 2000 SHS WHOLE FOODS 102965 115660 795938 825577 200000 203722 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD AT COST 219911 218840 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109851 110000 1999 PIMCO TOTAL RETURN BOND ETF AT COST 213077 209375 ACCRUED INTEREST PAID ON BONDS 1699 0 0 INCOME TAX RECEIVABLE 423 9041 9041 PREPAID FIT 6000 6000 NET ACTIVITY IN MLP OWNED BY FOUNDATION 55559 INVESTMENT FEES 13693 6846 0 ACCRUED INTEREST 1699 1699 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 2632 2632 0 FEDERAL INCOME TAX EXPENSE 21815 0 0