2012-07-19T09:52:09-05:00 2011-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990PF 2011-01-01 331010957 THE CALLAWAY FOUNDATION CALL 2547717409 605 W PARK AVE TEMPLE TX 765011641 KEVIN KOCH 2547717409 2012-07-10 1 DAVID J DOHERTY P00038441 2108291300 2011 2016-02-24 21:20:13Z X 11568974 X X 512394 512394 -72297 1066127 0 190701 440097 512394 190701 38000 19000 19000 17265 8633 8632 3111 1454 0 12618 12492 0 70994 41579 27632 572239 572239 643233 41579 599871 -203136 470815 190701 178883 407404 407404 4085 1548 1548 2499908 0 0 27988 2620920 2848270 7915181 7800037 8195161 131973 113522 116591 0 0 0 10758018 10943431 11568974 4250 7707 194300 4250 202007 X 0 0 0 0 10753768 10741424 10753768 10741424 10758018 10943431 10753768 -203136 190792 10741424 0 10741424 BANKAMERICA CORP - 450,000 P 2004-06-22 2011-09-26 449950 499545 -49595 -49595 BANKAMERICA CORP - 350,000 P 2004-06-22 2011-10-17 350000 388535 -38535 -38535 MCDONALDS CORP- 2200 SHARES P 2011-01-06 2011-11-28 175667 164140 11527 11527 WAL-MART STORES, INC- 1600 SHARES P 2011-01-06 2011-12-06 90510 86204 4306 4306 -72297 0 547593 10795798 0.050723 441863 10396455 0.042501 545412 10173811 0.053609 524603 10352673 0.050673 523082 10420587 0.050197 0.247703 0.049541 11426042 566058 4708 570766 599871 X 4708 0 4708 0 4708 6256 14000 20256 X 15548 15548 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 11174260 425783 0 11600043 0 0 11600043 174001 11426042 571302 571302 4708 4708 566594 0 566594 0 566594 599871 0 599871 4708 595163 566594 488343 0 0 599871 488343 0 0 111528 0 0 0 0 0 0 0 0 455066 0 0 0 KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 2547717409 NO PRESCRIBED FORM. NONE NONE ANGELO STATE UNIVERSITY 2601 W AVENUE N SAN ANGELO TX 76909 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 2000 BAYLOR UNIVERSITY 700 SOUTH UNIVERSITY PARKS DRIVE WACO TX 76706 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 300000 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 27038 CISCO COLLEGE 101 COLLEGE HEIGHTS CISCO TX 76437 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 935 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 2375 MCLENNAN COMMUNITY COLLEGE 1400 COLLEGE DRIVE WACO TX 76708 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 10266 PRAIRIE VIEW UNIVERSITY PO BOX 519 PRAIRIE VIEW TX 77446 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2700 RICHLAND COLLEGE 12800 ABRAMS RD DALLAS TX 75243 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 5875 SAM HOUSTON STATE UNIVERSITY PO BOX 2120 HUNTSVILLE TX 77340 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 6175 SOUTHERN ARKANSAS UNIVERSITY 100 E UNIVERSITY MAGNOLIA TX 71753 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 6100 SOUTHWESTERN UNIVERSITY 1001 E UNIVERSITY AVENUE GEORGETOWN TX 78626 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 30000 ST MARY'S UNIVERSITY ONE CAMINO SANTA MARIA SAN ANTONIO TX 78228 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1950 STEPHEN F AUSTIN UNIVERSITY 1936 NORTH ST NACOGDOCHES TX 75962 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2700 SUL ROSS UNIVERSITY PO BOX C-114 ALPINE TX 79832 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1475 TARRANT CO COLLEGE 1500 HOUSTON STREET FORT WORTH TX 76102 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 4375 TEMPLE COLLEGE 2600 SOUTH FIRST STREET TEMPLE TX 76504 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 19975 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 75025 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DRIVE WACO TX 76705 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 3725 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 39500 THE UNIVERSITY OF TEXAS AT DALLAS 800 WEST CAMPBELL ROAD RICHARDSON TX 750803021 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2700 THE UNIVERSITY OF TEXAS AT AUSTIN 302 WEST 24TH STREET AUSTIN TX 78705 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 14825 THE UNIVERSITY OF TEXAS AT NORTH TEXAS 1155 UNION CIRCLE DENTON TX 76203 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 9500 UNIVERSITY OF INCARNATE WORD 4301 BROADWAY SAN ANOTNIO TX 78209 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3025 572239 0 14 512394 -72297 0 512394 -72297 440097 8 SALE OF INVESTMENT SERCURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17265 8633 8632 CORPORATE FIXED INCOME 7800037 8195161 COMMON STOCK 2620920 2848270 0 0 0 0 GOVERNMENT ASSETS FMV 113522 116591 - INVESTMENT EXPENSE 12492 12492 0 MISCELLANEOUS EXPENSE 126 0 0 RETURNED SCHOLARSHIPS 5701 FUND BALANCE ADJUSTMENT 91 BREACH OF CONTRACT REFUND 185000 PAYROLL TAXES 2907 1454 0 EXCISE TAX 204 0 0