2013-07-08T11:39:30-05:00 2012-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2012-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HCSB TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VANSHOUBROUEK 8308962142 2013-06-28 1 KERWIN L OVERBY P00219414 8308961100 2012 2016-02-24 21:20:13Z X 15759773 X X 201800 194450 311084 311084 506637 1921222 506637 1019521 1012171 45056 45056 0 1178 589 0 4500 2250 0 4661 1925 0 16820 10147 0 72215 59967 0 800000 800000 872215 59967 800000 147306 952204 1 1 1460929 997147 997147 995938 995938 1081555 7375463 7405950 8829512 2809938 3350675 3538885 1295571 1266648 1310551 1498 2122 2122 13939337 14018481 15759773 0 0 X -16095 -84257 0 0 13955432 14102738 13939337 14018481 13939337 14018481 13939337 147306 0 14086643 68162 14018481 COCA-COLA CO- 500 SHS P 2012-06-16 2012-11-16 18240 19699 -1459 -1459 ABBOTT LABORATORIES- 700 SHS P 2012-11-16 44071 36139 7932 7932 ALLIANCE BANK SYRACUSE- 96,000 P 2009-02-13 2012-02-27 96000 96000 0 0 BANK OF AMERICA CORP- 250,000 SHS P 2010-12-22 2012-06-28 250000 250000 0 0 DANAHER CORP- 2800 SHS P 2012-08-22 150262 41318 108944 108944 DARDEN RESTAURANTS- 500 SHS P 2010-12-02 2012-11-16 25374 25142 232 232 DISCOVER BK GREENWOOD DEL- 50,000 P 2009-06-17 2012-06-25 50000 50000 0 0 FLOWSERVE CORP- 500 SHS P 2010-06-03 2012-11-16 67284 46195 21089 21089 GOLDMAN SACHS GROUPCOM- 700 SHS P 2012-05-21 67050 103123 -36073 -36073 GOOGLE INC CL A- 250 SHS P 2012-08-16 167369 116636 50733 50733 HEINZ HJ CORP- 1000 SHS P 2012-11-16 57931 44155 13776 13776 HEWLETT PACKARD- 4200 SHS P 2012-08-24 74024 97143 -23119 -23119 INTERNATIONAL BUSINESSMACHINES- 1000 SHS P 2012-05-21 197297 49852 147445 147445 JOHNSON & JOHNSON- 500 SHS P 2010-12-02 2012-11-16 34534 31333 3201 3201 MCDONALDS CORP- 500 SHS P 2012-11-16 41985 28867 13118 13118 MICROSOFT CORP- 1500 SHS P 2012-11-16 39717 39519 198 198 MONDELEZ INTL INC.- 3000 SHS P 2009-05-08 2012-11-16 76401 50640 25761 25761 NATL BK OF COMMERCE- $96000 P 2009-01-22 2012-01-20 96000 96000 0 0 PHILLIPS 66- 1250 SHS P 2012-10-11 56808 50718 6090 6090 UNITED TECHNOLOGIES CORP- 1500 SHS P 2012-11-16 112727 31463 81264 81264 VERIZON COMMUNICATION- 500 SHS P 1999-02-26 2012-11-16 20731 23923 -3192 -3192 WALMART STORES- 500 SHS P 2000-10-18 2012-11-16 34029 23150 10879 10879 YUM BRANDS- 2000 SHS P 2012-11-16 143388 63570 79818 79818 506637 0 794198 15763970 .050381 796308 15183773 .052445 795758 14251024 .055839 800000 16337959 .048966 800000 17977831 .044499 .252130 .050426 15859421 799727 9522 809249 800000 19044 0 19044 0 19044 3000 3000 X 48 16092 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A HCSB A STATE BANKING ASSOCIATION 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 1.00 0 0 0 PAULA L HEILEMAN 4429 GEORGIA SANTA FE TX 77517 1.00 0 0 0 ROBERT S ANDRESAKIS 4322 SUNSHINE CANYON BOULDER CO 80302 1.00 0 0 0 HCSB A STATE BANKING ASSOCIATION 1145 JUNCTION HWY KERRVILLE TX 78028 40.00 45056 0 0 NONE 0 NONE 0 0 14674504 1424309 2122 16100935 0 0 16100935 241514 15859421 792971 792971 19044 19044 773927 0 773927 0 773927 800000 0 800000 0 800000 773927 0 0 91691 44503 17603 153797 800000 0 0 0 773927 26073 0 0 179870 0 0 0 0 0 0 0 179870 91691 44503 17603 26073 HCSB ATTN PENNY J VAN SHOUBROUEK 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. UNIVERSITY TEXAS SYSTEM 210 WEST 6TH STREET STE 1200 AUSTIN TX 78701 NONE UNIVERSITY TO HELP FUND THE INSTITUTION'S FISCAL NEEDS 200000 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 800000 0 14 201800 14 311084 18 506637 0 1019521 0 1019521 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 0 100000 AT&T CORP 5.6% BOND 100691 120628 100000 AT&T CORP 5.8% BOND 99261 122703 100000 CONOCO PHILLIPS 5.75% BOND 100500 122992 500000 MORGAN STANLEY 5.625% BOND 500750 565490 300000 SHELL OIL 4.3% BOND 302550 347550 250000 PROVIDIAN CORP 8.34% 282547 263657 250000 AMERITECH CAP FUNDING CORP 6.45% 296275 297003 250000 COCA COLA 5.35% 299467 299345 250000 IBM 5.70% 299192 301915 250000 PHILIP MORRIS INTL BD 5.65% 278705 303098 250000 GCB ALLERGAN INC 5.75 % 291050 287672 250000 GCB CELEGENE CORP 3.25% 249687 254845 250000 GCB MURPHY OIL CORP 4.0% 250000 251987 1000 SHS APACHE CORP 115551 78500 1300 SHS BAKER HUGHES INC 110474 53102 3200 SHS THE BANK OF NY MELLON CORP 122402 82240 12800 SHS CISCO SYS INC 314469 251512 6300 SHS CORNING INC 136097 79506 3700 SHS DISNEY (WALT) COMPANY 110553 184223 7500 SHS GENERAL ELEC CO 185070 157425 500 SHS INTERNATIONAL BUSINESS MACHINES CORP 24926 95775 2500 SHS JP MORGAN CHASE & CO COM 97775 109923 6500 SHS MICROSOFT CORP COM 141698 173613 3000 SHS MORGAN STANLEY 128371 57360 1800 SHS NIKE INC CL B COM 91836 92880 2500 SHS NORFOLK SOUTHERN CORP COM 120075 154600 2400 SHS PEPSICO 115314 164232 6000 SHS PHILIP MORRIS INTL INC 364164 501840 2000 SHS PRAXAIR INC COM 114181 218900 2400 SHS PROCTOR & GAMBLE CO. 91095 162936 2500 SHS QUALCOMM INC 75067 154649 1600 SHS SCHLUMBERGER LTD 44772 110878 900 SHS THE TRAVELERS COMPANIES INC 40558 64638 3700 SHS US BANCORP 116512 118178 1000 SHS UNITED TECHNOLOGIES CORP 18840 82010 3500 SHS VERIZON COMMUNICATIONS 120598 151445 1500 SHS WAL MART INC 65956 102345 4750 SHS AMERICAN ELEC POWER INC 147559 202730 1500 SHS COSTCO WHOLESALE CORP 69614 148095 2000 SHS EMERSON ELEC CORP 72418 105920 1000 SHS KRAFT FOODS 25320 45470 1500 SHS MCDONALDS CORP 84798 132315 7500 SHS MERCK & CO INC NEW 294321 307050 2500 SHS 3M CO 169788 232125 4000 SHS EFA-ETF 326952 227440 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 97402 109613 2000 SHS ISHARES TR MSCI EMERGING MKT 93786 88700 2000 SHS CATERPILLAR INC 135840 179217 4000 SHS CEF SELECT SECTOR SPDR FUND 146569 150160 2000 SHS CHEVRON 168786 216280 2500 SHS DARDEN RESTAURANTS INC 114553 112675 8000 SHS INTEL CORPORATION 173433 164960 4500 SHS NUSTAR ENERGY LP 209928 191160 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 34200 3000 SHS AFLAC 169201 159360 5800 SHS AT&T INC 197146 195518 2800 SHS ABBOTT LABORATORIES 138482 183400 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 130360 4500 SHS CVS CAREMARK CORP 156679 217575 2500 SHS CONOCO PHILLIPS 84062 144975 3000 SHS EXXON MOBIL CORP 90964 259650 3000 SHS GENERAL DYNAMICS COM 176684 207810 2000 SHS HEINZ 70580 115360 2000 SHS JOHNSON & JOHNSON 100774 140200 3500 SHS JOHNSON CONTROLS INC 49496 107345 3000 SHS ROYAL DUTCH SHELL 184851 206850 1000 SHS YUM BRANDS INC 12335 66400 1200 SHS AMERICAN EXPRESS CO 67471 68976 1000 SHS CLOROX CO 71895 73220 3500 SHS COCA-COLA CO 136635 126875 1200 SHS DUKE ENERGY CORP 78513 76560 1000 SHS ENERGY TRANSFER PARTERS 40566 42930 3200 SHS KINDER MORGAN ENERGY PARTNERS 251083 255328 795938 856321 200000 225234 CD'S FROM VARIOUS INSTITUTIONS AT COST 500000 510050 2000 SHS ETF-ISHARES TR BARCLAY TIPS AT COST 223809 242820 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD AT COST 219911 224820 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109851 114870 1999 PIMCO TOTAL RETURN BOND ETF AT COST 213077 217991 LEGAL FEES 1178 589 0 ACCRUED INTEREST PAID ON BONDS 1075 1699 1699 INCOME TAX RECEIVABLE 423 423 423 NET ACTIVITY IN MLP OWNED BY FOUNDATION 68162 INVESTMENT FEES 13346 6673 0 ACCRUED INTEREST 3474 3474 0 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 1925 1925 0 FEDERAL INCOME TAX EXPENSE 2736 0 0