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NONE NONE VICTORIA COLLEGE 2200 E RED RIVER VICTORIA TX 77901 NONE FUND $20,000 WOOD FAMILY SCHOLARSHIP ENDOWMENT & $10,000 IMMEDIATE SCHOLARSHIP SUPPORT 30000 UNIVERSITY OF HOUSTON-VICTORIA 3007 N BEN WILSON VICTORIA TX 77901 NONE IMMEDIATE SCHOLARSHIP SUPPORT 10000 CHILDREN'S DISCOVERY MUSEUM 204 N MAIN ST VICTORIA TX 77901 NONE PARTIALLY UNDERWRITE COST OF PRODUCING "TEXAS OUR TEXAS 2012" 2000 HABITAT FOR HUMANITY-CALHOUN COUNTY P O BOX 750 PORT LAVACA TX 77979 NONE 2012 BRUSH W/KINDNESS & RESTORATION PROJECT 3000 OUR LADY OF VICTORY SCHOOL 1311 E MESQUITE LN VICTORIA TX 77901 NONE PURCHASE OF BAND INSTRUMENTS 4900 PERPETUAL HELP HOME-VICTORIA BRANCH P O BOX 4305 VICTORIA TX 77903 NONE SUPPORT OF VARIOUS PROGRAMS 1000 SACRED HEART SCHOOL 313 S TEXANA HALLETTSVILLE TX 77964 NONE PURCHASE OF 10 NEW TI NSPIRE GRAPHING CALCULATORS 1600 HARBOR CHILDREN'S ALLIANCE VICTIM C 215 W RAILROAD PORT LAVACA TX 77979 NONE PURCHASE OF OFFICE EQUIPMENT 2000 THE RIDING THERAPY CENTER P O BOX 462 NURSERY TX 77976 NONE SENSORY TRAIL IMPROVEMENT PROJECT 3500 SALVATION ARMY P O BOX 3045 VICTORIA TX 77903 NONE PURCHASE AND INSTALLATION OF A COMPLETE 5 TON RUUD HEATING/COOLING SYSTEM FOR THE THRIFT STORE 5000 TRINITY EPISCOPAL SCHOOL 1501 N GLASS VICTORIA TX 77901 NONE GRANDPARENTS RAISING GRANDCHILDREN SUPPORT GROUP FOR ENRICHMENT ROOM PROJECT 2000 VICTORIA ART LEAGUE 905 S BRIDGE VICTORIA TX 77901 NONE ASSIST WITH REPAIRS 1000 VICTORIA COLLEGE 2200E RED RIVER VICTORIA TX 77901 NONE PURCHASE OF A PIPE THREADING MACHINE FOR THE MILLWRIGHT AND PIPE FITTING CLASSES 6000 VICTORIA COUNTY SENIOR CITIZENS ASS P O BOX 1433 VICTORIA TX 77902 NONE GRANT TOWARDS FOOD/FUEL 5000 FOOD BANK OF THE GOLDEN CRESCENT P O BOX 5085 VICTORIA TX 77903 NONE GENERAL OPERATING EXPENSES 4127 TELFERNER VOLUNTEER FIRE DEPT 1150 HILL RD TELFERNER TX 77988 NONE SUPPORT OF VARIOUS PROGRAMS 3000 ST JOSEPH HIGH SCHOOL 110 E RED RIVER ST VICTORIA TX 77901 NONE "IMAGINE MORE" CAPITAL CAMPAIGN 20000 SCHROEDER VOLUNTEER FIRE DEPT 13012 FM 622 VICTORIA TX 77905 NONE SUPPORT OF VARIOUS PROGRAMS 3000 SALVATION ARMY P O BOX 3045 VICTORIA TX 77903 NONE SPECIFIC ASSISTANCE FOR UTILITIES AND RENT 5000 RAISIN VOLUNTEER FIRE DEPT 10842 US HWY 59 S VICTORIA TX 77905 NONE SUPPORT OF VARIOUS PROGRAMS 3000 QUAIL CREEK VOLUNTEER FIRE DEPT 513 CHUKAR DR VICTORIA TX 77905 NONE SUPPORT OF VARIOUS PROGRAMS 3000 PLACEDO VOLUNTEER FIRE DEPARTMENT 284 S WILLIAMS ST PLACEDO TX 77977 NONE SUPPORT OF VARIOUS PROGRAMS 3000 NURSERY VOLUNTEER FIRE DEPT P O BOX 237 NURSERY TX 77976 NONE SUPPORT OF VARIOUS PROGRAMS 3000 NORDHEIM VOLUNTEER FIRE DEPT 200 BROADWAY NORHEIM TX 78141 NONE SUPPORT OF VARIOUS PROGRAMS 3000 MISSION VALLEY VOLUNTEER FIRE DEPT 34 REINECKE RD VICTORIA TX 77905 NONE SUPPORT OF VARIOUS PROGRAMS 3000 LONE TREE VOLUNTEER FIRE DEPT 727 BURKHART RD VICTORIA TX 77901 NONE SUPPORT OF VARIOUS PROGRAMS 3000 INEZ FIRE DEPARTMENT 297 RAILROAD ST INEZ TX 77968 NONE SUPPORT OF VARIOUS PROGRAMS 3000 GOLIAD VOLUNTEER FIRE DEPT 245 S CHILTON AVE GOLIAD TX 77963 NONE SUPPORT OF VARIOUS PROGRAMS 3000 FORDTRAN VOLUNTEER FIRE DEPT 25225 US HWY 77N YOAKUM TX 77995 NONE SUPPORT OF VARIOUS PROGRAMS 3000 FOOD BANK OF THE GOLDEN CRESCENT P O BOX 5085 VICTORIA TX 77903 NONE PILOT PROJECT/FOOD RESCUE PROGRAM 10000 CUERO FIRE STATION 219 E MAIN ST CUERO TX 77954 NONE SUPPORT OF VARIOUS PROGRAMS 3000 COMMUNITY ACTION COMMITTEE OF VICTO P O BOX 3607 VICTORIA TX 77903 NONE TO CONTINUE SERVING CLIENTS IN THE VICTORIA COUNTY MEALS ON WHEELS PROGRAM 5000 CALHOUN COUNTY YMCA 1300 N VIRGINIA PORT LAVACA TX 77979 NONE REPLACEMENT OF CARDIO EQUIPMENT 5000 BOYS GIRLS CLUB OF VICTORIA P O BOX 2565 VICTORIA TX 77902 NONE ENHANCING CURRENT PROGRAMS AND FACILITIES 5000 BLOOMINGTON VOLUNTEER FIRE DEPT P O BOX 2125 BLOOMINGTON TX 77951 NONE SUPPORT OF VARIOUS PROGRAMS 3000 BASTROP CHRISTIAN MINISTERIAL ALLIA P O BOX 876 BASTROP TX 78602 NONE SUPPORT OF VARIOUS PROGRAMS 5000 AUSTWELL-TIVOLI VOLUNTEER FIRE DEPT P O BOX 1 AUSTWELL TX 77950 NONE SUPPORT OF VARIOUS PROGRAMS 3000 AUSTWELL-TIVOLI CHAPTER LIONS CLUB P O BOX 69 AUSTWELL TX 77950 NONE REHABILITATION OF AUSTWELL-TIVOLI LIONS CLUB COMMUNITY PARK 5000 ANDER-WESER VOLUNTEER FIRE DEPT 3306 E FM 1961 GOLIAD TX 77963 NONE SUPPORT OF VARIOUS PROGRAMS 3000 AFFECTIONATE ARMS ADULT DAYCARE P O BOX 7604 VICTORIA TX 77903 NONE PROVIDING SERVICES TO THE ELDERLY AND/OR DISABLED ADULTS 5000 194127 14 34839 14 53799 16 7602 18 84775 181015 181015 false false false false false false false false false false HARRISON WALDROP & UHEREK,LLP 1725 1725 0 0 not applicable WELLS FARGO CO 3.25% DUE 8/12/23 100000 97532 MORGAN STANLEY 5% STEP DUE 6/11/25 99800 88100 AMERICAN EXPRESS 4.875% DUE 7/15/13 97191 104608 FIDELITY FLOATING RATE HIGH INC #814 50000 48784 COHEN & STEERS INT'L REALTY 119000 113940 VANGUARD TIPS #5119 50000 52917 THORNBURG INTL VALUE CLASS I 238000 215363 OPPENHEIMER DEVELOPING MKT CLASS A #785 178000 163416 JANUS OVERSEAS FUND 150000 126535 ACCENTURE PLC - 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1,275 SHARES 26456 39971 LOWES COMPANIES INC 39265 28812 ILLINOIS TOOL WORKS INC - 700 SHARES 30555 31808 EXXON MOBIL CORP - 450 SHARES 27342 36198 DANAHER CORP 25022 31447 PEPSICO - 350 SHARES 12005 22400 JOHNSON & JOHNSON 2450 51776 BAKER HUGHES - 635 SHARES 13070 34677 Land 243659 243659 791203 MINERALS 4 4 4 foreign dividend taxes 20 2010 estimated tax payments 1140 2009 excise tax balance due 234 Rental Expenses 4904 4904 Grant to be redistributed 10000 AD VALOREM TAXES 4164 4164