2012-07-09T09:25:25-05:00 2011-12-31 742933856 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2011-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HCSB TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VANSHOUBROUEK 8308962142 2012-05-24 1 KERWIN L OVERBY P00219414 8308961100 2011 2016-02-24 21:20:13Z X 15578294 X X 188148 181574 247726 247726 225271 3176782 225271 332 332 661477 654903 44844 44844 0 1950 975 0 4500 2250 0 8054 2411 0 30777 24223 0 90125 74703 0 800000 800000 890125 74703 800000 -228648 580200 435451 1460929 1460929 1095938 995938 1067644 8646989 7375463 8883766 2230080 2809938 2836624 1764807 1295571 1327833 10815 1498 1498 14184080 13939337 15578294 0 0 X 0 -16095 0 0 14184080 13955432 14184080 13939337 14184080 13939337 14184080 -228648 0 13955432 16095 13939337 BANK OF KENTUCKY CD - $1,481 P 2011-05-04 2011-07-04 1481 1481 0 0 CATERPILLAR INC - 300 SHS P 2010-12-02 2011-07-14 32213 26577 5636 5636 YMU BRANDS INC - 500 SHS P 2010-12-02 2011-08-11 24427 25617 -1190 -1190 APPLE INCORPORATED - 500 SHS P 2008-01-18 2011-08-30 194062 80930 113132 113132 BANK AMERICA CORP - 1,000 SHS P 2007-11-09 2011-06-02 11260 44130 -32870 -32870 BANK AMERICA CORP - 1,400 SHS P 2008-02-01 2011-06-02 15764 62678 -46914 -46914 BANK AMERICA CORP - 3,000 SHS P 2005-03-31 2011-06-02 33779 131684 -97905 -97905 BANK AMERICA CORP - 3,000 SHS P 2008-08-21 2011-06-02 33779 85950 -52171 -52171 BANK OF KENTUCKY CD - $99,056 P 2010-05-04 2011-07-04 99056 99056 0 0 BOEING CO - 1,300 SHS P 2008-08-21 2011-07-12 94308 82291 12017 12017 BRANCH BK & TR CO CD WINSTON SALEM NC - $96,000 P 2009-02-27 2011-03-11 96000 96000 0 0 COLGATE PALMOLIVE CO - 100 SHS P 2002-08-05 2011-07-12 8859 5222 3637 3637 COLGATE PALMOLIVE CO - 400 SHS P 2002-04-15 2011-07-12 35437 23202 12235 12235 COLGATE PALMOLIVE CO - 500 SHS P 2010-06-03 2011-07-12 44296 39408 4888 4888 CONOCO/PHILLIPS - 300 SHS P 2008-02-08 2011-07-12 22390 22679 -289 -289 DISCOVER BK CD GREENWOOD DEL - $96,000 P 2009-02-18 2011-02-28 96000 96000 0 0 EXXON MOBIL CORP COM - 499.47 SHS P 1998-02-02 2011-07-12 41042 15145 25897 25897 EXXON MOBIL CORP COM - 499.53 SHS P 1999-02-26 2011-07-12 41047 16845 24202 24202 EXXON MOBIL CORP COM - 500 SHS P 1998-02-02 2011-08-11 34534 15160 19374 19374 EXXON MOBIL CORP COM - .53 SHS P 1999-02-02 2011-08-12 34 16 18 18 FED HOME LN BK - $100,000 P 2010-08-13 2011-08-24 100000 100000 0 0 FRONTIER COMMUNICATIONS CORP - 960 SHS P 2010-07-02 2011-07-12 7604 9273 -1669 -1669 INTERNATIONAL BUSINESS MACHINES CORP - 500 SHS P 1998-02-03 2011-07-12 87124 24926 62198 62198 KREDITANSTALT FUR - $500,000 P 2006-02-24 2011-01-20 500000 493380 6620 6620 LAKESIDE BANK CD - $60,000 P 2009-05-08 2011-05-06 60000 60000 0 0 MCDONALDS CORP - 500 SHS P 2009-10-23 2011-07-12 42885 29769 13116 13116 MCDONALDS CORP - 1,000 SHS P 2009-10-23 2011-08-11 84868 59538 25330 25330 MERCK & CO INC NEW - 44 SHS P 1998-04-17 2011-07-12 1573 2470 -897 -897 MERCK & CO INC NEW - 400 SHS P 1998-08-04 2011-07-12 14299 23382 -9083 -9083 MERCK & CO INC NEW - 400 SHS P 1998-07-22 2011-07-12 14299 23678 -9379 -9379 MERCK & CO INC NEW - .45 SHS P 1998-04-17 2011-08-12 10 25 -15 -15 MERRICK BK JORDAN UT - $240,000 P 2009-09-09 2011-03-11 240000 240000 0 0 MICROSOFT CORP COM - 1,100 SHS P 1999-02-26 2011-07-12 29129 41387 -12258 -12258 NORFOLK SOUTHERN CORP COM - 500 SHS P 2007-02-15 2011-07-12 36980 25582 11398 11398 NORFOLK SOUTHERN CORP COM - 500 SHS P 2007-08-02 2011-07-12 36980 26757 10223 10223 OCCIDENTAL PETROLEUM - 1,000 SHS P 2007-01-12 2011-07-12 102742 43448 59294 59294 PARKE BANK NJ - $96,000 P 2009-01-09 2011-01-13 96000 96000 0 0 PHILIP MORRIS INTL INC - 300 SHS P 2007-10-19 2011-07-12 20236 14883 5353 5353 PHILIP MORRIS INTL INC - 200 SHS P 2007-08-13 2011-08-11 13049 9427 3622 3622 PHILIP MORRIS INTL INC - 300 SHS P 2007-10-19 2011-08-11 19573 14883 4690 4690 PRAXAIR INC COM - 300 SHS P 2008-07-10 2011-07-12 32386 27546 4840 4840 QUAD CITY BANK IOWA - $96,000 P 2009-01-09 2011-01-13 96000 96000 0 0 QUALCOMM INC - 1,100 SHS P 2008-09-03 2011-07-12 62150 54375 7775 7775 STAPLES INC - 2,000 SHS P 2009-05-08 2011-08-11 25130 40328 -15198 -15198 STAPLES INC - 3,000 SHS P 2008-09-03 2011-08-11 37694 75550 -37856 -37856 3M CO - 500 SHS P 2009-10-23 2011-07-12 47990 39136 8854 8854 UNITED TECHNOLOGIES CORP - 500 SHS P 1998-02-02 2011-07-12 44293 10573 33720 33720 UNITED TECHNOLOGIES CORP - 500 SHS P 2009-05-08 2011-07-12 44293 26515 17778 17778 UNITED TECHNOLOGIES CORP - 900 SHS P 2002-04-15 2011-07-12 79727 32609 47118 47118 WILMINGTON TR CO DELAWARE CD - $240,000 P 2009-09-23 2011-09-26 240000 240000 0 0 225271 0 796308 15183773 0.052445 795758 14251024 0.055839 800000 16337959 0.048966 800000 17977831 0.044499 800000 17100648 0.046782 0.248531 0.049706 15763970 783564 5802 789366 800000 X 5802 0 5802 0 5802 6066 6066 X 264 264 0 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 44844 0 0 NONE 0 NONE 0 0 14456137 1546395 1498 16004030 0 0 16004030 240060 15763970 788199 788199 5802 5802 782397 0 782397 0 782397 800000 0 800000 5802 794198 782397 0 0 91691 44503 136194 800000 0 0 0 782397 17603 0 0 153797 0 0 0 0 0 0 0 153797 91691 44503 17603 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. MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC CHARITY TO HELP FUND THE ORGANIZATION'S EXEMPT PURPOSE 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 188148 14 247726 14 332 18 225271 0 661477 0 661477 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 0 100000 AT&T CORP 5.6% BOND 100691 116195 100000 AT&T CORP 5.8% BOND 99261 118003 100000 CONOCO PHILLIPS 5.75% BOND 100500 120500 500000 MORGAN STANLEY 5.625% BOND 500750 463040 300000 SHELL OIL 4.3% BOND 302550 348105 250000 BANK OF AMERICA CORP 5.9% 250000 214963 250000 PROVIDIAN CORP 8.34% 282547 269288 250000 AMERITECH CAP FUNDING CORP 6.45% 296275 287975 250000 COCA COLA 5.35% 299467 300130 250000 IBM 5.70% 299192 302720 250000 PHILIP MORRIS INTL BD 5.65% 278705 295705 1000 SHS APACHE CORP 115551 90580 1300 SHS BAKER HUGHES INC 110474 63232 3200 SHS THE BANK OF NY MELLON CORP 122402 63712 12800 SHS CISCO SYS INC 314469 231424 6300 SHS CORNING INC 136097 81774 3700 SHS DISNEY (WALT) COMPANY 110553 138750 7500 SHS GENERAL ELEC CO 185070 134325 700 SHS GOLDMAN SACHS GROUP 103123 63301 250 SHS GOOGLE 116635 161475 4200 SHS HEWLETT-PACKARD CO 97142 108192 1500 SHS INTERNATIONAL BUSINESS MACHINES CORP 74779 275820 660 SHS JP MORGAN CHASE & CO COM 19452 21945 8000 SHS MICROSOFT CORP COM 181216 207680 3000 SHS MORGAN STANLEY 128371 45390 1800 SHS NIKE INC CL B COM 91836 173466 2500 SHS NORFOLK SOUTHERN CORP COM 120075 182150 2400 SHS PEPSICO 115314 159240 3000 SHS PHILIP MORRIS INTL INC 98849 235440 2000 SHS PRAXAIR INC COM 114181 213800 2400 SHS PROCTOR & GAMBLE CO. 91095 160104 2500 SHS QUALCOMM INC 75067 136750 1600 SHS SCHLUMBERGER LTD 44772 109296 900 SHS THE TRAVELERS COMPANIES INC 40558 53253 3700 SHS US BANCORP 116512 100085 2500 SHS UNITED TECHNOLOGIES CORP 50302 182725 4000 SHS VERIZON COMMUNICATIONS 144521 160480 2000 SHS WAL MART INC 89106 119520 4750 SHS AMERICAN ELEC POWER INC 147559 196223 1500 SHS COSTCO WHOLESALE CORP 69614 124980 2000 SHS EMERSON ELEC CORP 72418 93180 3000 SHS KRAFT FOODS 75961 112080 2000 SHS MCDONALDS CORP 113666 200660 7500 SHS MERCK & CO INC NEW 294321 282750 2500 SHS 3M CO 169788 204325 4000 SHS EFA-ETF 326952 198120 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END 97402 95875 2000 SHS ISHARES TR MSCI EMERGING MKT 93786 75880 2000 SHS CATERPILLAR INC 135840 181200 4000 SHS CEF SELECT SECTOR SPDR FUND 146569 134000 2000 SHS CHEVRON 168786 212800 3000 SHS DARDEN RESTAURANTS INC 139696 136740 500 SHS FLOWSERVE CORP 46195 49660 8000 SHS INTEL CORPORATION 173433 194000 4500 SHS NUSTAR ENERGY LP 266355 254970 1000 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 36790 3000 SHS AFLAC 169201 129780 5800 SHS AT&T INC 197146 175392 3500 SHS ABBOTT LABORATORIES 174621 196805 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 140960 4500 SHS CVS CAREMARK CORP 156679 183510 2500 SHS CONOCO PHILLIPS 134780 182175 2800 SHS DANAHER CORP 41318 131712 3000 SHS EXXON MOBIL CORP 90964 254280 3000 SHS GENERAL DYNAMICS COM 176684 199230 3000 SHS HEINZ 114735 162120 2500 SHS JOHNSON & JOHNSON 132108 163950 3500 SHS JOHNSON CONTROLS INC 49496 109410 3000 SHS ROYAL DUTCH SHELL 184851 219270 3000 SHS YUM BRANDS INC 75905 177030 795938 854908 200000 212736 CD'S FROM VARIOUS INSTITUTIONS AT COST 742000 758039 2000 SHS ETF-ISHARES TR BARCLAY TIPS AT COST 223809 233380 2000 SHS ISHARE BARCLAY INTM GOVT CREDIT BD FD AT COST 219911 222580 1000 SHS ISHARES BARCLAYS GOV/CREDIT AT COST 109851 113834 LEGAL FEES 1950 975 0 ACCRUED INTEREST PAID ON BONDS 4749 1075 1075 INCOME TAX RECEIVABLE 6066 423 423 NET ACTIVITY IN MLP OWNED BY FOUNDATION 16095 INVESTMENT FEES 13108 6554 0 ACCRUED INTEREST 17669 17669 0 OTHER INVESTMENT INCOME 332 332 332 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 2411 2411 0 FEDERAL INCOME TAX EXPENSE 5643 0 0