2011-05-16T16:25:23-05:00 2010-12-31 DAVIDSON FREEDLE ESPENHOVER & OVERBY PC 222 SIDNEY BAKER SOUTH SUITE 635 KERRVILLE TX 78028 990PF 2010-01-01 742857513 KATHLEEN CAILLOUX FAMILY FOUNDATION HCSB TRUSTEE KATH 8308962142 1145 JUNCTION HWY KERRVILLE TX 78028 PENNY VANSHOUBROUEK 8308962142 2011-05-13 1 KERWIN L OVERBY 8308961100 2010 2016-02-24 21:20:13Z X 15901474 X X 217185 217185 204373 204373 -51227 2565513 0 266 266 370597 421824 43078 43078 0 4500 2250 0 4700 1008 0 12549 6275 0 64827 52611 0 800000 800000 864827 52611 800000 -494230 369213 1175425 435451 435451 500000 1095938 1110454 6998268 8128849 9839369 3486493 2230080 2285808 2505636 2282947 2219577 12488 10815 10815 14678310 14184080 15901474 0 0 X 0 0 0 0 14678310 14184080 14678310 14184080 14678310 14184080 14678310 -494230 0 14184080 0 14184080 FHLMC - $200,000 P 2009-07-27 2010-07-16 200000 200000 0 0 FORD MOTOR CO - 500 SHS P 2010-02-10 2010-02-16 5519 5519 0 0 FRONTIER COMMUNICATIONS CORP - .17 SHS P 2010-07-02 2010-07-21 1 2 -1 -1 ACE LIMITED COM - 300 SHS P 2008-11-19 2010-12-02 17973 12555 5418 5418 APPLE INCORPORATED - 500 SHS P 2008-01-18 2010-06-07 129258 80929 48329 48329 BANK AMER CORP - $250,000 P 2005-12-14 2010-02-15 250000 276382 -26382 -26382 DEVON ENERGY CORP - 775 SHS P 2006-10-12 2010-12-02 56901 49136 7765 7765 ECOLAB INC - 800 SHS P 2008-11-14 2010-12-02 38506 26378 12128 12128 EXXON MOBIL CORP COM - .43 SHS P 2008-09-22 2010-07-15 24 33 -9 -9 EXXON MOBIL CORP COM - 141.53 SHS P 2008-09-22 2010-12-02 10068 10970 -902 -902 EXXON MOBIL CORP COM - 300 SHS P 1998-08-04 2010-12-02 21342 10322 11020 11020 EXXON MOBIL CORP COM - 400.47 SHS P 1999-02-26 2010-12-02 28490 13505 14985 14985 GE CAP CORP - $500,000. P 2006-02-24 2010-01-19 500000 538285 -38285 -38285 GILEAD SCIENCES INC - 2000 SHS P 2008-01-18 2010-12-02 74854 92481 -17627 -17627 GOLDMAN SACHS - 200,000 SHS P 2000-06-15 2010-01-28 200000 198382 1618 1618 HOME DEPOT INC - 500,000 SHS P 2005-12-14 2010-08-15 500000 497240 2760 2760 EFA-ETF - 1500 SHS P 2007-11-28 2010-12-02 85178 124684 -39506 -39506 JOHNSON CONTROLS INC - 1200 SHS P 2002-04-15 2010-12-02 46781 18305 28476 28476 JOHNSON CONTROLS INC - 100 SHS P 2002-03-15 2010-12-02 3898 1488 2410 2410 MARATHON OIL CORP - 1000 SHS P 2008-02-25 2010-12-02 34682 51454 -16772 -16772 METLIFE INC COM - 400 SHS P 2008-12-10 2010-12-02 16144 12712 3432 3432 MONSANTO COMPANY - 500 SHS P 2008-08-21 2010-12-02 31235 59335 -28100 -28100 SYSCO CORP - 2000 SHS P 2008-06-25 2010-12-02 57854 57970 -116 -116 VERIZON GLOBAL - 250,000 SHS P 2005-04-06 2010-07-07 256805 278673 -21868 -21868 -51227 0 795758 14251024 0.055839 800000 16337959 0.048966 800000 17977831 0.044499 800000 17100648 0.046782 800000 16853412 0.047468 0.243554 0.048711 15183773 739617 3692 743309 800000 X 3692 0 3692 0 3692 9758 9758 X 6066 6066 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 43078 0 0 NONE 0 NONE 0 0 13524260 1879923 10815 15414998 0 0 15414998 231225 15183773 759189 759189 3692 3692 755497 0 755497 0 755497 800000 0 800000 3692 796308 755497 0 0 91691 91691 800000 0 0 0 755497 44503 0 0 136194 0 0 0 0 0 0 0 136194 91691 44503 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 217185 14 204373 14 266 18 -51227 0 370597 0 370597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4500 2250 0 100000 AT&T CORP 5.6% BOND 100691 111574 100000 AT&T CORP 5.8% BOND 99261 112558 100000 CONOCO PHILLIPS 5.75% BOND 100500 113961 500000 MORGAN STANLEY 5.625% BOND 500750 509840 100000 PHILIP MORRIS INTL 5.65% BOND 100400 112742 300000 SHELL OIL 4.3% BOND 302550 312765 250000 BANK OF AMERICA CORP 5.9% 250000 245395 500000 KREDITANSTALT FUR 4.625% 493380 500765 250000 PROVIDIAN CORP 8.34% 282548 266208 1000 SHS APACHE CORP 115551 119230 1300 SHS BAKER HUGHES INC 110474 74321 8400 SHS BANK AMERICA CORP 324442 112056 3200 SHS THE BANK OF NY MELLON CORP 122402 96640 1300 SHS BOEING CO 82291 84838 12800 SHS CISCO SYS INC 314469 258944 6300 CORNING INC 136097 121716 3700 SHS DISNEY (WALT) COMPANY 110553 138787 7500 SHS GENERAL ELEC CO 185070 137175 700 SHS GOLDMAN SACHS GROUP 103123 117712 250 SHS GOOGLE 116635 148493 4200 SHS HEWLETT-PACKARD CO 97143 176820 2000 SHS INTERNATIONAL BUSINESS MACHINES CORP 99705 293520 660 SHS JP MORGAN CHASE & CO COM 19452 27997 9100 SHS MICROSOFT CORP COM 222604 253981 3000 SHS MORGAN STANLEY 128371 81630 1800 SHS NIKE INC CL B COM 91836 153756 3500 SHS NORFOLK SOUTHERN CORP COM 172413 219870 1000 SHS OCCIDENTAL PETROLEUM 43448 98100 2400 SHS PEPSICO 115314 156792 3800 SHS PHILIP MORRIS INTL INC 138043 222414 2300 SHS PRAXAIR INC COM 141727 219581 2400 SHS PROCTOR & GAMBLE CO. 91095 154392 3600 SHS QUALCOMM INC 129442 178164 1600 SHS SCHLUMBERGER LTD 44772 133600 5000 SHS STAPLES INC 115878 113850 900 SHS THE TRAVELERS COMPANIES INC 40558 50139 3700 SHS US BANCORP 116512 99789 4400 SHS UNITED TECHNOLOGIES CORP 119999 346368 4000 SHS VERIZON COMMUNICATIONS 144521 143120 2000 SHS WAL MART INC 89106 107860 4750 SHS AMERICAN ELEC POWER INC 147559 170905 1500 SHS COSTCO WHOLESALE CORP 69614 108315 2000 SHS EMERSON ELEC CORP 72418 114340 3000 SHS KRAFT FOODS 75961 94530 3500 SHS MCDONALDS CORP 202973 268660 8344.45 SHS MERCK & CO INC NEW 343876 300734 3000 SHS 3M CO 208924 258900 2300 SHS CATERPILLAR INC 162416 215418 4000 SHS CEF SELECT SECTOR SPDR FUND 146569 153640 2000 SHS CHEVRON 168786 182500 3000 SHS DARDEN RESTAURANTS INC 139695 139320 500 SHS FLOWSERVE CORP 46195 59610 960 SHS FRONTIER COMMUNICATIONS CORP 9553 9341 8000 SHS INTEL CORPORATION 173433 168240 3000 SHS NUSTAR ENERGY LP 204008 208440 500 SHS FREEPORT-MCMORAN COPPER & GOLD INC 40965 60045 3000 SHS AFLAC 169201 169290 5800 SHS AT&T INC 197146 170404 3500 SHS ABBOTT LABORATORIES 174621 167685 500 SHS APPLE INCORPORATED 80930 161280 4000 SHS BRISTOL MEYERS SQUIBB CO 90147 105920 1000 SHS COLEGATE PALMOLIVE CO 67832 80370 4500 SHS CVS CAREMARK CORP 156679 156465 2800 SHS CONOCO PHILLIPS 157459 190680 2800 SHS DANAHER CORP 41318 132076 4499.53 SHS EXXON MOBIL CORP 138130 329006 3000 SHS GENERAL DYNAMICS COM 176683 212880 3000 SHS HEINZ 114735 148380 2500 SHS JOHNSON & JOHNSON 132108 154625 3500 SHS JOHNSON CONTROLS INC 49496 133700 3000 SHS ROYAL DUTCH SHELL 184851 200340 3500 SHS YUM BRANDS INC 101522 171675 895938 918988 200000 191466 CD'S FROM VARIOUS INSTITUTIONS AT COST 1764807 1789701 4000 SHS EFA-ETF AT COST 326952 232880 1300 SHS ISHARES RUSSELL 2000 INDEX FUND-CLOSE END AT COST 97402 101712 2000 SHS ISHARES TR MSCI EMERGING MKT AT COST 93786 95284 ACCRUED INTEREST PAID ON BONDS 2730 4749 4749 INCOME TAX RECEIVABLE 9758 6066 6066 INVESTMENT FEES 12549 6275 0 OTHER INVESTMENT INCOME 266 266 266 FOREIGN TAXES PAID ON FOREIGN SOURCE DIVIDENDS 1008 1008 0 FEDERAL INCOME TAX EXPENSE 3692 0 0