2013-05-03T15:42:00-05:00 2012-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990PF 2012-01-01 331010957 THE CALLAWAY FOUNDATION CALL 2547717409 605 W PARK AVE TEMPLE TX 765011641 KEVIN KOCH 2547717409 2013-04-30 1 DAVID J DOHERTY P00038441 2108291300 2012 2016-02-24 21:20:13Z X 11690877 X X 548384 548384 143370 2620631 143370 691754 691754 38000 19000 19000 5330 2665 2665 9635 8182 1454 15780 0 15780 68745 29847 38899 680389 680389 749134 29847 719288 -57380 661907 407404 436520 436520 1548 30330 30330 2620920 3352383 3639745 7800037 6792457 7498513 113522 86465 85769 10943431 10698155 11690877 7707 4527 194300 202007 4527 X 0 0 0 0 10741424 10693628 10741424 10693628 10943431 10698155 10741424 -57380 9584 10693628 0 10693628 WAL-MART P 2012-02-02 2012-12-04 82436 74237 8199 8199 VARIOUS P 2011-01-06 2012-01-20 1445938 1351889 94049 94049 WAL-MART P 2011-01-06 2012-12-04 34521 27988 6533 6533 CITIGROUP P 2004-06-22 2012-08-27 507000 523173 -16173 -16173 E.I. DU PONT DE NEMOURS P 2006-08-08 2012-11-15 500000 499974 26 26 SHORT TERM OPTIONS P 2011-03-04 2012-01-21 50736 50736 50736 143370 0 595163 11426042 0.052088 547593 10795798 0.050723 441863 10396455 0.042501 545412 10173811 0.053609 524603 10352673 0.050673 0.249594 0.049919 11248936 561536 6619 568155 719288 X 6619 0 6619 0 6619 15548 15548 X 8929 8929 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 15.00 38000 0 0 NONE 0 NONE 0 0 10853551 566689 0 11420240 0 0 11420240 171304 11248936 562447 562447 6619 6619 555828 197180 753008 0 753008 719288 0 719288 6619 712669 753008 455066 0 0 719288 455066 0 0 264222 0 0 0 0 0 0 0 0 488786 0 0 0 KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 2547717409 NO PRESCRIBED FORM. NONE NONE BAYLOR UNIVERSITY 700 SOUTH UNIVERSITY PARKS DRIVE WACO TX 76706 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 5700 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 9050 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 1700 MCLENNAN COMMUNITY COLLEGE 1400 COLLEGE DRIVE WACO TX 76708 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 4041 PRAIRIE VIEW UNIVERSITY PO BOX 519 PRAIRIE VIEW TX 77446 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3900 SAM HOUSTON STATE UNIVERSITY PO BOX 2120 HUNTSVILLE TX 77340 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1300 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVENUE GEORGETOWN TX 78626 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 30000 TEMPLE COLLEGE 2600 SOUTH FIRST STREET TEMPLE TX 76504 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 21275 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 69150 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DRIVE WACO TX 76705 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 12278 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 85425 THE UNIVERSITY OF TEXAS AT AUSTIN 302 WEST 24TH STREET AUSTIN TX 78705 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 27650 THE UNIVERSITY OF TEXAS AT NORTH TEXAS 1155 UNION CIRCLE DENTON TX 76203 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 7875 UNIVERSITY OF INCARNATE WORD 4301 BROADWAY SAN ANOTNIO TX 78209 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2550 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 390000 CLARENDON COLLEGE 1902 AVE G NW STE 1 CHILDRESS TX 79201 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 1575 TYLER JR COLLEGE 1327 S BAXTER AVE TYLER TX 75711 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 1150 TEXAS SOUTHERN UNIVERSITY 3100 CLEBURNE ST HOUSTON TX 77004 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1625 CONROE ISD EDUCATION FOUNDATION PO BOX 1494 CONROE TX 77305 501(C)(3) SCHOLARSHIPS FOR EDUCATION 920 ALLIED HEALTH CAREERS 5424 HW 290 W STE 209 AUSTIN TX 78735 TECHNICAL SCHOOL SCHOLARSHIPS FOR EDUCATION 825 THE UNIVERSITY OF TEXAS AT ARLINGTON 701 S NEDDERMAN DR ARLINGTON TX 76019 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 2400 680389 0 14 548384 143370 0 548384 143370 691754 8 SALE OF INVESTMENT SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5330 2665 2665 CORPORATE FIXED INCOME 6792457 7498513 COMMON STOCK 3352383 3639745 GOVERNMENT ASSETS FMV 86465 85769 INVESTMENT EXPENSE 15780 0 15780 RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS 9584 PAYROLL TAXES 2907 1454 1454 EXCISE TAX 6728 6728 0