2013-07-22T14:28:22-05:00 2012-12-31 PRESSLER THOMPSON & COMPANY 819 WATER STREET SUITE 320 KERRVILLE TX 780285343 990PF 2012-01-01 746422979 FLOYD A & KATHLEEN C CAILLOUX FOUNDATION FLOY 8308955222 PO BOX 291276 KERRVILLE TX 780291276 SANDRA CAILLOUX 8308955222 2013-07-02 DOUGLAS H SUNDBERG 8302577241 2013-07-02 2012 2016-02-25 16:41:14Z X 91478316 X 48503 X 1237194 1237194 1361694 1361694 176284 176284 -46430 1300391 9539431 23348 4124066 2775172 23348 395071 15970 379101 245840 245840 66479 66479 1999 1999 9105 3005 6100 89922 85863 4059 96916 56916 40000 67441 67441 10121 10121 569 569 646637 223188 390634 1630100 454382 1142903 5131257 5131257 6761357 454382 6274160 -2637291 2320790 23348 81234 84445 84445 7043018 112 112 4421841 3869452 4209593 32592394 30467424 35377206 19501762 18970425 20237979 4164058 108444 1502724 4055614 4055614 50000 5568961 5583703 11610513 472850 11157122 11137663 11137663 11208041 10792001 10792001 87558136 84946097 91478316 6165 8069 6165 8069 X 87551971 84938028 87551971 84938028 87558136 84946097 87551971 -2637291 23348 84938028 84938028 false 5142796 83921948 0.061281 4494268 78088582 0.057553 4195398 77154468 0.054377 4900012 85362234 0.057403 5322752 62998656 0.084490 0.315104 0.063021 81282878 5122528 23208 5145736 6274160 X 23208 23208 23208 76193 76193 52985 23220 29765 false false false false false false false true true TX true false false false false true WWW.CAILLOUXFOUNDATION.ORG BARBARA GAITHER 8308955222 PO BOX 291276 KERRVILLE TX 780291276 false false false false true false false false false false false false false false false false false false false false KENNETH CAILLOUX 303 SPRING MILL DRIVE 303 SPRING MILL DRIVE KERRVILLE TX 780293206 16.00 78972 0 0 SANDY CAILLOUX 303 SPRING MILL DRIVE 303 SPRING MILL DRIVE KERRVILLE TX 780293206 32.00 156396 0 0 PAULA HEILEMAN 4429 GEORGIA 4429 GEORGIA ARCADIA TX 77517 0.00 0 0 0 BLACKIE HEILEMAN 4429 GEORGIA 4429 GEORGIA ARCADIA TX 77517 0.00 0 0 0 ROBERT STEVEN ANDRESAKIS 8 COLERIDGE LANE 8 COLERIDGE LANE AUSTIN TX 78746 0.00 0 0 0 SUMMER ANDRESAKIS 8 COLERIDGE LANE 8 COLERIDGE LANE AUSTIN TX 78746 0.00 0 0 0 STEPHEN ABLES 506 OAKLAND HILLS 506 OAKLAND HILLS KERRVILLE TX 78028 0.00 0 0 0 DAVID JACKSON 820 MAIN STREET STE 100 820 MAIN STREET STE 100 KERRVILLE TX 78028 0.00 0 0 0 MS LESLIE MODISETT 2122 WEST BLUFF 2122 WEST BLUFF KERRVILLE TX 78028 0.00 0 0 0 MS CORI MODISETT 1703 WESTOVER ROAD 1703 WESTOVER ROAD AUSTIN TX 78703 0.00 0 0 0 MR MARK MOORE 131 LEGEND LANE 131 LEGEND LANE KERRVILLE TX 78028 0.00 0 0 0 BENJAMIN MODISETT 2122 WEST BLUFF 2122 WEST BLUFF KERRVILLE TX 78028 32.00 159703 8652 0 BETTY VERNON 200 FALLOW RUN SW 200 FALLOW RUN SW HUNT TX 78024 32.00 103184 6184 BARBARA GAITHER P O BOX 292186 KERRVILLE TX 780292186 32.00 81420 4885 CHRISTOPHER L HUBER 517 WESTMINISTER KERRVILLE TX 78028 32.00 61236 3674 NONE N/A 63322434 4294578 14903676 82520688 82520688 1237810 81282878 4064144 4064144 23208 23208 4040936 23348 4064284 4064284 6274160 6274160 23208 6250952 4064284 482424 711255 384698 633212 990539 3202128 6274160 4064284 2209876 5412004 0 482424 4929580 711255 384698 633212 990539 2209876 BARBARA GAITHER PO BOX 291276 KERRVILLE TX 780291276 8308955222 THE FOUNDATION HAS A SPECIFIC LETTER OF INQUIRY FORM ONLINE. ALL LETTERS OF INQUIRY ARE TO BE FILED ONLINE UNLESS A SPECIAL CIRCUMSTANCE WARRANTS A PAPER FILE OF THE LETTER OF INQUIRY. THIS INQUIRY ASKS FOR: ORGANIZATION'S PURPOSE, GEOGRAPHIC AREA SERVED BY THE ORGANIZATION, STATEMENT OF PROBLEM OR NEED AND EXPLANATION OF HOW IT WILL BE ADDRESSED, BRIEF DESCRIPTION OF ANTICIPATED OUTCOMES AND HOW EVALUATION FOR THE PROJECT/PROGRAM WILL BE ACCOMPLISHED, THE START AND END DATE FOR THE PROPOSED PROJECT/PROGRAM, ESTIMATED COSTS AND AMOUNTS TO BE ASSUMED BY THE GRANT RECIPIENT/OTHER ORGANIZATIONS, AMOUNT REQUESTED FROM THE FOUNDATION, LIST OF OTHER FOUNDATIONS AND ALTERNATIVE FUNDING SOURCES, AND NAME, ADDRESS, AND PHONE NUMBER OF THE PRIMARY CONTACT PERSON IN THE ORGANIZATION. THE APPLICANT MUST ALSO ATTACH THEIR ORGANIZATION'S IRS DETERMINATION LETTER INDICATING 501(C)(3) TAX-EXEMPT STATUS, AND IF THE ORGANIZATION HAS NOT PREVIOUSLY APPLIED TO THE FOUNDATION, INCLUDE A BRIEF HISTORY OF TH ONLY DEADLINE RELATES TO THE ONLINE SCHOLARSHIP PROGRAM FOR HIGH SCHOOL SENIORS SELECTED FROM AROUND THE FOUNDATION ONLY REVIEWS GRANT PROPOSALS FROM APPLI- CANTS WHOSE LETTER OF INQUIRY HAS BEEN APPROVED. NO GRANTS OR LOANS WILL BE MADE TO INDIVIDUALS, SUPPORTING ORGAN- IZATIONS, CHURCH OR SEMINARY CONSTRUCTION, OR CHURCH RE- LATED ENTITIES UNLESS SUCH ENTITIES MEET FOUNDATION CRI- TERIA AND SERVE AS A SEPARATE ENTITY FROM THE CHURCH OR GROUPS THAT ARE NOT 501(C)(3) NONPROFIT ORGANIZATIONS. A CHILD'S PLACE LEARNING A CHILD'S PLACE LEARNING 551 MEADOW VIEW 551 MEADOW VIEW KERRVILLE TX 78028 NONE 509(A) JOBS PROGRAM 9000 A CHILD'S PLACE LEARNING A CHILD'S PLACE LEARNING 551 MEADOW VIEW 551 MEADOW VIEW KERRVILLE TX 78028 NONE 509(A) OPERATING SUPPORT - FALL FESTIVAL 2500 ART 2 HEART ART 2 HEART PO BOX 290290 PO BOX 290290 KERRVILLE TX 780290290 NONE 509(A) JOBS PROGRAM 8000 BAPTIST CHILD & FAMILY BAPTIST CHILD & FAMILY 1506 BEXAR CROSSING 1506 BEXAR CROSSING SAN ANTONIO TX 78232 NONE 509(A) JOBS PROGRAM IN KERRVILLE 8000 BIG BROTHERS BIG SISTERS BIG BROTHER BIG SISTERS 1107 E MAIN STREET 1107 E MAIN STREET KERRVILLE TX 78028 NONE 509(A) MENTORING PROGRAM 3000 BOYS & GIRLS CLUB OF TEXAS HILL COU BOYS & GIRLS CLUB OF TEXAS HILL COUNTRY 501 W MAIN STE 101 501 W MAIN STE 101 FREDERICKSBURG TX 78624 NONE 509(A) OPERATING SUPPORT FOR YOUTH PROGRAMS 10000 CAMP EAGLE CAMP EAGLE HCR 10 BOX 13 HCR 10 BOX 13 ROCKSPRINGS TX 78880 NONE 509(A) DISADVANTAGED CHILDREN TUITION ASSIS 10000 CHRISTIAN WOMEN'S JOB CORPS CHRISTIAN WOMEN'S JOB CORPS 1140 BROADWAY 1140 BROADWAY KERRVILLE TX 78028 NONE 509(A) JOBS PROGRAM - OFFICE ASSISTANT 10000 CITY OF KERRVILLE CITY OF KERRVILLE 800 JUNCTION HWY 800 JUNCTION HWY KERRVILLE TX 78028 NONE GOVERNMENT CAPITAL SUPPORT -PAVING EQUIPMENT 163000 CITY OF KERRVILLE CITY OF KERRVILLE 800 JUNCTION HWY 800 JUNCTION HWY KERRVILLE TX 78028 NONE GOVERNMENT JOBS PROGRAM - THEATER BOX OFFICE 10000 CITY OF KERRVILLE CITY OF KERRVILLE 800 JUNCTION HWY 8 JUNCTION HWY KERRVILLE TX 78028 NONE GOVERNMENT DOWNTOWN IMPROVEMENT-CLOCK TOWER 2429388 GALVESTON CO FAIR & RODEO GALVESTON CO FAIR & RODEO PO BOX 889 PO BOX 889 SANTA FE TX 77510 NONE 509(A) CAPITAL SUPPORT - MAIN ENTRANCE GATE 10000 GOOD SAMARITAN CENTER GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP 140 INDUSTRIAL LOOP FREDERICKSBURG TX 78624 NONE 509(A) CHALLANGE GRANT - ANNUAL OPERATING 10000 HAPPY JACKS LEARNING CENT HAPPY JACKS LEARNING CENTER 3325 JUNCTION HWY 3325 JUNCTION HWY INGRAM TX 78025 NONE 509(A) SUMMER JOBS PRGRAM 9000 HAPPY JACKS LEARNING CENT HAPPY JACKS LEARNING CENTER 3325 JUNCTION HWY 3325 JUNCTION HWY INGRAM TX 78025 NONE 509(A) OPPERATING SUPPORT - FALL FESTIVAL 2500 HILL COUNTRY ARTS FDN HILL COUNTRY ARTS FDN PO BOX 1169 PO BOX 1169 INGRAM TX 78025 NONE 509(A) JOBS PROGRAM 9000 HILL COUNTRY CARES HILL COUNTRY CARES PO BOX 291817 PO BOX 291817 KERRVILLE TX 780291817 NONE 509(A) JOBS PROGRAM 9000 HILL COUNTRY COUNCIL ALCO HILL COUNTRY COUNCIL ON ALCOHOL & DRUG ABUSE 102 BUSINESS PARK ROAD 102 BUSINESS PARK ROAD KERRVILLE TX 78028 NONE 509(A) OPERATING SUPPORT 10000 HILL COUNTRY DISTRICT JR HILL COUNTRY DISTRICT JR LIVESTOCK SHOW PO BOX 291217 PO BOX 291217 KERRVILLE TX 780291217 NONE 509(A) LIVESTOCK SALE-BENEFIT YOUNG PEOPLE 50000 HILL COUNTRY YOUTH ORCH HILL COUNTRY YOUTH ORCH 321 THOMPSON DR 321 THOMPSON DR KERRVILLE TX 78028 NONE 509(A) JOBS PROGRAM 5000 HILL COUNTRY YOUTH ORCH HILL COUNTRY YOUTH ORCH 321 THOMPSON DR 321 THOMPSON DR KERRVILLE TX 78028 NONE 509(A) SALARY SUPPORT 11500 HILL COUNTRY YOUTH ORCH HILL COUNTRY YOUTH ORCH 321 THOMPSON DR 321 THOMPSON DR KERRVILLE TX 78028 NONE 509(A) OPERATING SUPPORT- YOUTH ORCHESTRA 20000 HILL COUNTRY YOUTH RANCH HILL COUNTRY YOUTH RANCH PO BOX 67 PO BOX 67 INGRAM TX 78025 NONE 509(A) SUMMER JOBS PROGRAM 21000 INTERNATIONAL SCHOLARSHIP INTERNATIONAL SCHOLARSHIP & TUITION SERVICES INC PO BOX 23737 PO BOX 23737 NASHVILLE TN 372023737 NONE 509(A)(1) SCHOLARSHIPS FOR FALL 2012 & SPR2013 704456 KATHLEEN C CAILLOUX HUMANE SOCIETY KATHLEEN C CAILLOUX HUMANE SOCIETY 2900 JUNCTION HWY 2900 JUNCTION HWY KERRVILLE TX 78028 NONE 509(A) CAPITAL SUPPORT- NEW RESALE BUILDING 75000 KERR COUNTY SHERIFF'S DEPARTMENT KERR COUNTYSHERIFF'S DEPARTMENT 400 CLEARWATER PASEO 400 CLEARWATER PASEO KERRVILLE TX 78028 NONE GOVERNMENT PROJECT SUPPORT - INTERVIEW ROOMS 5000 KERR COUNTY YOUNG MEN'S KERR COUNTY YOUNG MEN'S CHRISTIAN ASSN PO BOX 290188 PO BOX 290188 KERRVILLE TX 780290188 NONE 509(A) JOBS PROGRAM 22000 KERR COUNTY YOUNG MEN'S KERR COUNTY YOUNG MEN'S CHRISTIAN ASSN PO BOX 290188 PO BOX 290188 KERRVILLE TX 780290188 NONE 509(A) PROGRAM SUPPORT FOR EQUIPMENT 30000 KERR COUNTY YOUNG MEN'S KERR COUNTY YOUNG MEN'S CHRISTIAN ASSN PO BOX 290188 PO BOX 290188 KERRVILLE TX 780290188 NONE 509(A) OPERATING SUPPORT - FALL FESTIVAL 2500 KERRVILLE PUBLIC UTILITY BOARD KERRVILLE PUBLIC UTILITY BOARD P O BOX 294999 P O BOX 294999 KERRVILLE TX 78028 NONE GOVERNMENT LIGHTING FOR DOWNTOWN GARAGE 15000 OUR LADY OF THE HILLS REG HIGH SCHO OUR LADY OF THE HILLS REGIONAL HIGH SCHOOL 601 PETERSON FARM ROAD 601 PETERSON FARM ROAD KERRVILLE TX 78028 NONE 509(A) TUITION ASSISTANCE 25000 PETERSON REGIONAL MEDICAL PETERSON REGIONAL MEDICAL CENTER 551 HILL COUNTRY DRIVE 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 NONE 509(A) RECRUITING & RETAINING PHYSICIANS 1000000 PLAYHOUSE 2000 PLAYHOUSE 2000 PO BOX 290088 PO BOX 290088 KERRVILLE TX 78029 NONE 509(A) PROGRAM SUPPORT - ARTS ADVERTISING 17813 PLAYHOUSE 2000 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P O BOX 290790 P O BOX 290790 KERRVILLE TX 780280790 NONE 509(A) JOBS PROGRAM 7000 THE SALVATION ARMY THE SALVATION ARMY P O BOX 290790 P O BOX 290790 KERRVILLE TX 780280790 NONE 509(A) OPERATING SUPPORT - FALL FESTIVAL 2500 THE SALVATION ARMY THE SALVATION ARMY P O BOX 1392 P O BOX 1392 LAMARQUE TX 77568 NONE 509(A) CAPITAL SUPPORT 10000 THE ARTHUR NAGEL COMMUNITY CLINIC THE ARTHUR NAGEL COMMUNITY CLINIC 1116 12TH ST 1116 12TH ST BANDERA TX 78003 NONE 509(A) PREVENTIVE HEALTHCARE PROGRAM 30000 TURTLE CREEK VOLUNTEER FIRE DEPT TURTLE CREEK VOLUNTEER FIRE DEPARTMENT 290 UPPER TURTLE CREEK 290 UPPER TURTLE CREEK KERRVILLE TX 78028 NONE 509(A) PROGRAM SUPPORT 2500 UTOPIA ANIMAL RESCUE RANCH UTOPIA ANIMAL RESCUE RANCH 966 ECHO HILL ROAD 966 ECHO HILL ROAD UTOPIA TX 788840552 NONE 509(A) OPERATING SUPPORT 30000 ZACHARY SCOTT THEATRE CENTER ZACHARY SCOTT THEATRE CENTER 1510 TOOMEY ROAD 1510 TOOMEY ROAD AUSTIN TX 78704 NONE 509(A) PROJECT SUPPORT - TOPFER THEATER 5000 BANDERA SPORTS COMPLEX BANDERA SPROTS COMPLEX P O BOX 2901 P O BOX 2901 BANDERA TX 78003 NONE 509(A) CAPITAL SUPPORT - YOUTH SPORTS FIELD 60000 BRIGHTER DAYS HORSE REFUGE BRIGHTER DAYS HORSE REFUGE 682 KRAUSE ROAD 682 KRAUSE ROAD PIPE CREEK TX 78063 NONE 509(A) OPERATING SUPPORT FOR 97 HORSES 25000 CHILDREN'S ASSN FOR MAXIMUM POTENTI CHILDREN'S ASSN FOR MAX POTENTIAL P O BOX 27086 P O BOX 27086 SAN ANTONIO TX 78227 NONE 509(A) PROJECT SUPPORT AND MATCHING GRANT 10000 CHILDREN'S MEDICAL FOUNDATION CHILDREN'S MEDICAL FOUNDATION 4900 MUELLER BLVD 4900 MUELLER BLVD AUSTIN TX 78723 NONE 509(A) FUNDRAISING SUPPORT FOR GALA 5000 FAMILIES & LITERACY FAMILIES & LITERACY 1006 C JUNCTION HWY 1006 C JUNCTION HWY KERRVILLE TX 78028 NONE 509(A) PROGRAM SUPPORT - GED CLASSES 10000 FIRST PRESBYTARIAN CHURCH FIRST PRESBYTARIAN 800 JEFFERSON ST 800 JEFFERSON ST KERRVILLE TX 78028 NONE 509(A) PROGRAM SUPPORT 2500 GILLESPIE CO COMMITTE ON AGING GILLESPIE COUNTY COMMITTE ON AGING 1009 N LINCOLN 1009 N LINCOLN FREDERICKSBURG TX 78624 NONE 509(A) COMMERCIAL KITCHEN STEAMER 9400 GLADNEY CENTER FOR ADOPTION GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE 6300 JOHN RYAN DRIVE FORT WORTH TX 761324122 NONE 509(A) PROJECT SUPPORT 65000 GOOD SAMARITAN CENTER GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP 100 140 INDUSTRIAL LOOP 100 FREDERICKSBURG TX 786245459 NONE 509(A) CHALLENGE GRANT 10000 KERRVILLE'S 4TH ON THE RIVER KERRVILLE'S 4TH ON THE RIVER P O BOX 295081 P O BOX 295081 KERRVILLE TX 78029 NONE 509(A) OPERATING SUPPORT 4100 KIMBLE COUNTY EMERGENCY MED SERVICE KIMBLE COUNTY EMERGENCY MEDICAL 151 HOSPITAL DRIVE 151 HOSPITAL JUNCTION TX 76849 NONE GOVERNMENT CAPITAL SUPPORT 37000 MAKE-A-WISH FOUNDATION MAKE-A-WISH FOUNDATION 1931 NW MILITARY HWY 210 1931 NW MILITARY HWY 210 SAN ANTONIO TX 78213 NONE 509(A) PROGRAM SUPPORT 20000 OUTDOOR EXPERIENCE FUND OUTDOOR EXPERIENCE FUND P O BOX 139 P O BOX 139 HUNT TX 78024 NONE 509(A) OPERATING SUPPORT 4100 RAPHAEL COMMUNITY FREE CLINIC RAPHAEL COMMUNITY FREE CLINIC P O BOX 2917259 P O BOX 291729 KERRVILLE TX 78029 NONE 509(A) PROJECT SUPPORT - ELECTRONIC RECORDS 10000 5131257 SCHOLARSHIP PROGRAM - STM PO BOX 291276 PO BOX 291276 KERRVILLE TX 780291276 NONE SCHOOL PROVIDE SCHOLARSHIP TO AREA STUDENTS 1372000 BAPTIST CHILD & FAMILY BAPTIST CHILD & FAMILY 1506 BEXAR CROSSING 1506 BEXAR CROSSING SAN ANTONIO TX 78232 NONE 509(A) CAPITAL SUPPORT FOR NEW BUILDING 500000 OUR LADY OF THE HILLS REG HIGH SCHO OUR LADY OF THE HILLS REGIONAL HIGH SCHOOL 601 PETERSON FARM ROAD 601 PETERSON FARM ROAD KERRVILLE TX 78028 NONE 509(A) CHALLANCE GRANT 4000000 PETERSON REGIONAL MEDICAL PETERSON REGIONAL MEDICAL CENTER 551 HILL COUNTRY DRIVE 551 HILL COUNTRY DRIVE KERRVILLE TX 78028 NONE 509(A) RECRUITING & RETAINING PHYSICIANS 3000000 NUECES CANYON VOLUNTEER FIRE DEPT NUECES CANYON VOLUNTEER FIRE DEPARTMENT P O BOX 552 P O BOX 552 CAMP WOOD TX 78833 NONE 509(A) CAPITAL SUPPORT FOR TANKER TRUCK 45000 8917000 14 1237194 14 1361694 16 -46430 18 1300391 3852849 3852849 false false false false false false false false false false ACCOUNTING FEES 9105 3005 6100 KENNETH CAILLOUX SANDY CAILLOUX PAULA HEILEMAN BLACKIE HEILEMAN ROBERT STEVEN ANDRESAKIS SUMMER ANDRESAKIS STEPHEN ABLES DAVID JACKSON MS LESLIE MODISETT MS CORI MODISETT MR MARK MOORE BENJAMIN MODISETT 12 PRINTS 1998-10-21 1852 1852 200DB 7.0000 FRAME 4 PRINTS 1998-10-30 722 722 200DB 7.0000 RUG,COFFEETABLE, MIRROR & LAMP 1998-11-12 2145 2145 200DB 7.0000 IBM TYPEWRITER 1998-11-12 375 375 200DB 5.0000 FRAME 4 PRINTS 1998-11-23 926 926 200DB 7.0000 ONE 2-DRAWER FILE CABINET 1998-12-07 105 105 200DB 7.0000 FIVE 2-DRAWER FILE CABINETS 1998-12-07 473 473 200DB 7.0000 THREE 5-DRAWER FILE CABINETS 1998-12-07 2106 2106 200DB 7.0000 THREE BOOKCASES 1998-12-07 447 447 200DB 7.0000 OFFICE CHAIR 1998-12-15 521 521 200DB 7.0000 COMPUTER SOFTWARE - MICROEDGE 1998-12-16 13000 13000 200DB 3.0000 FRAME 4 PRINTS 1999-02-02 724 724 200DB 7.0000 TELEPHONE SYSTEM 1999-03-01 6321 6321 200DB 5.0000 BASSETT CONSOLE TABLE 1999-04-01 750 750 200DB 7.0000 FLEX STEEL SOFA TABLE 1999-04-01 400 400 200DB 7.0000 LANE CHEST 1999-07-01 440 440 200DB 7.0000 COMPUTER SOFTWARE (BUD MODEL) 1999-07-01 3540 3540 200DB 3.0000 "BREAKING TRAILS" BRONZE 2000-05-06 2600 2600 200DB 7.0000 "SMALL BOOTS" BRONZE BY MIGNERY 2001-05-05 585 585 200DB 7.0000 "SCRAMBLED EGGS" BRONZE BY GREEN 2001-05-05 2285 2285 200DB 7.0000 ORIENTAL RUG AND PADS 2002-04-01 828 828 200DB 7.0000 "FILLY THE KID" BRONZE BY HAMPTON 2002-05-15 2700 2700 200DB 7.0000 CONFERENCE TABLE 2002-06-01 1938 1938 200DB 7.0000 INTERNET GRANT APPLICATION MANAGER 2002-09-01 6017 6017 200DB 5.0000 HP DESKJET PRINTER 2003-10-20 199 199 200DB 5.0000 PAPER SHREDDER 2004-08-10 380 380 200DB 7.0000 IBM FLAN PANEL MONITOR 2005-02-15 408 408 200DB 5.0000 IBM FLAT PANEL MONITOR 2005-02-15 408 408 200DB 5.0000 IBM SPEAKERS 2005-02-15 14 14 200DB 5.0000 IBM SPEAKERS 2005-02-15 14 14 200DB 5.0000 EL PATRON OFFICE CHAIR - BEN 2005-11-30 1140 1060 200DB 7.0000 80 80 LAND - OFFICE BUILDING 2005-05-31 125098 OFFICE BUILDING 2007-11-01 662555 70078 S/L 39.0000 16989 16989 MICROSOFT WINDOWS BUSINESS SERVER 2003 2006-01-18 5900 5900 S/L 5.0000 "SEASON OF THE EAGLES" BRONZE 2006-03-07 1194 697 S/L 10.0000 119 119 TWO COWHIDE HIGH-BACK CHAIRS 2006-09-05 1800 960 S/L 10.0000 180 180 TWO COAT RACKS 2006-10-27 510 444 S/L 7.0000 66 66 DESK-KEN 2007-12-12 6548 4904 200DB 7.0000 572 572 WRITING DESK-BEN 2007-12-12 905 678 200DB 7.0000 79 79 EXECUTIVE CHAIR-BETTY 2007-12-12 1353 1013 200DB 7.0000 118 118 2-DRAWER LATERAL FILE-BETTY 2007-12-12 995 746 200DB 7.0000 86 86 CREDENZA/WRITING DESK-BETTY 2007-12-12 2564 1921 200DB 7.0000 224 224 HUTCH-BETTY 2007-12-12 1535 1150 200DB 7.0000 134 134 CLOSED CREDENZA-KEN 2007-12-12 4063 3043 200DB 7.0000 355 355 DESK/CREDENZA-SANDY 2007-12-12 2548 1908 200DB 7.0000 223 223 BROWN SOFA AND 2 CHAIRS 2007-12-12 2229 1669 200DB 7.0000 195 195 WORKSTATION FOR LOBBY 2007-12-12 9666 7240 200DB 7.0000 844 844 14 BOARDROOM CHAIRS 2007-12-12 7980 5977 200DB 7.0000 697 697 BOARDROOM CONFERENCE TABLE 2007-12-12 13328 9983 200DB 7.0000 1163 1163 6 FRAMES FOR FAMILY PORTRAITS 2007-12-12 1200 899 200DB 7.0000 105 105 PEDESTAL SIDE TABLE-CONFERENCE 2007-12-12 504 377 200DB 7.0000 44 44 PORTRAIT OF FLOYD CAILLOUX 2007-12-12 3800 2846 200DB 7.0000 332 332 SOFA-KEN'S OFFICE 2007-12-12 1300 974 200DB 7.0000 113 113 LAMPS, MIRRORS, & PRINTS 2007-12-12 2212 1657 200DB 7.0000 193 193 2 FAIRFIELD CHAIRS-BOARDROOM 2007-12-12 1940 1453 200DB 7.0000 169 169 HAYES SETTEE-BEN'S OFFICE 2007-12-12 5081 3806 200DB 7.0000 443 443 "EASY DOES IT" SCULPTURE 2007-12-12 13500 10111 200DB 7.0000 1179 1179 2 BOOK SHELVES 2007-12-12 2698 2021 200DB 7.0000 235 235 CLOCK-KEN'S OFFICE 2007-12-12 819 613 200DB 7.0000 72 72 2 FAIRFIELD CHAIRS-LOBBY 2007-12-12 1030 771 200DB 7.0000 90 90 KATHLEEN CAILLOUX PORTRAIT 2007-12-12 3800 2846 200DB 7.0000 332 332 SECRETARY-KEN'S OFFICE 2007-12-12 1200 899 200DB 7.0000 105 105 WOOTEN DESK & LIBRARY CHAIR 2007-12-12 11025 8258 200DB 7.0000 962 962 END TABLE, LAMP-BEN'S OFFICE 2007-12-12 610 457 200DB 7.0000 53 53 FIRE SCREEN-BOARD ROOM 2007-12-12 650 487 200DB 7.0000 57 57 PEDESTALS-LOBBY 2007-12-12 700 524 200DB 7.0000 61 61 PEWTER PICTURE-BOARD ROOM 2007-12-12 375 281 200DB 7.0000 33 33 MARBLE TABLE-KEN'S OFFICE 2007-12-12 350 262 200DB 7.0000 31 31 FRAMING FOR 9 PICTURES 2007-12-12 4499 3370 200DB 7.0000 393 393 3 JARS-LOBBY 2007-12-20 975 730 200DB 7.0000 85 85 COMMISSIONED PAINTING 2007-12-12 17000 12733 200DB 7.0000 1484 1484 SCULPTURE TABLE-LOBBY 2007-12-12 1940 1453 200DB 7.0000 169 169 FREMARC CONSOLE & SIDEBOARD 2007-12-12 8238 6170 200DB 7.0000 719 719 LEATHER BENCH-CONFERENCE 2007-12-12 1348 1010 200DB 7.0000 117 117 4 MAHOGANY GAME CHAIRS 2007-12-12 3400 2547 200DB 7.0000 296 296 COFFEE TABLE-LOBBY 2007-12-12 3900 2921 200DB 7.0000 341 341 WALL SCONCES 2007-12-12 766 574 200DB 7.0000 67 67 3 FLOOR LAMPS 2007-12-12 2886 2162 200DB 7.0000 252 252 2 GOLD LAMPS-KEN'S OFFICE 2007-12-12 1338 1002 200DB 7.0000 117 117 2 LAMPS-BETTY'S OFFICE 2007-12-12 525 393 200DB 7.0000 46 46 BOMBAY PEDESTALS-LOBBY 2007-12-12 1678 1257 200DB 7.0000 146 146 COROMANDEL/BRASS MOUNT BOX-LOBBY 2007-12-12 595 446 200DB 7.0000 52 52 BLACK & AMBER PLANTERS-LOBBY 2007-12-12 644 482 200DB 7.0000 57 57 COWBOY BRONZE-LOBBY 2007-12-12 1350 1011 200DB 7.0000 118 118 COWGIRL BRONZE-LOBBY 2007-12-12 1350 1011 200DB 7.0000 118 118 3 FISH PRINTS-SM CONFERENCE 2007-12-12 726 544 200DB 7.0000 63 63 KHARDEN TAVERN TABLE-AUDITOR'S 2007-12-12 3275 2453 200DB 7.0000 286 286 2 BLACK/WHITE COW HIDE CHAIRS-KEN'S 2007-12-12 3678 2755 200DB 7.0000 321 321 COROMANDEL WALL PANEL-UPSTAIRS ROOM 2007-12-12 1065 798 200DB 7.0000 93 93 20" LCD-KITCHEN 2007-12-12 419 379 200DB 5.0000 40 40 42" LCD-LOBBY 2007-12-12 1299 1175 200DB 5.0000 124 124 3-26" LCD-BEN, BETTY, & SANDY 2007-12-12 2067 1869 200DB 5.0000 198 198 50" PLASMA-KEN'S OFFICE 2007-12-12 4999 4520 200DB 5.0000 479 479 32" LCD-KEN'S OFFICE 2007-12-12 799 722 200DB 5.0000 77 77 BELLO PROJECTOR-BOARD ROOM 2007-12-12 2699 2022 200DB 7.0000 235 235 YAMAHA RECEIVER-BOARD ROOM 2007-12-12 499 374 200DB 7.0000 43 43 WING CHAIR-UPSTAIRS ROOM 2007-12-12 1599 1198 200DB 7.0000 139 139 OFFICE BUILDING 2007-11-01 1012084 107047 S/L 39.0000 25951 25951 BUILDING IMPROVEMENTS(GUADALUPE) 2008-06-30 172392 15655 S/L 39.0000 4421 4421 2 BOTANICALS - LOBBY 2008-03-25 1598 856 S/L 7.0000 228 228 RICOH COPIER 2009-01-06 3600 2160 S/L 5.0000 720 720 JACK TERRY - "THE LORD'S DAY AT YO" 2009-03-06 4750 1923 S/L 7.0000 678 678 2 HANDCOCK WING CHAIRS - LOBBY 2008-03-25 7600 4071 S/L 7.0000 1086 1086 DESK ITEMS 2008-04-18 6643 3480 S/L 7.0000 949 949 BETTY VERNON BARBARA GAITHER CHRISTOPHER L HUBER CLASS ACTION RECLAMATIONS 2009-01 PURCHASE 2012-12 48 48 GE CML MTG 04-C3 2004-07 PURCHASE 2012-01 8885 8929 -44 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-01 3260 3278 -18 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-01 3490 3507 -17 FHLMC G01533 2004-08 PURCHASE 2012-01 72 74 -2 FHLMC G11202 2010-08 PURCHASE 2012-01 167 167 FHLMC B12563 2004-03 PURCHASE 2012-01 691 714 -23 FHLMC A12149 2010-09 PURCHASE 2012-01 714 737 -23 FHLMC A25418 2010-09 PURCHASE 2012-01 4877 5045 -168 FHLMC A27483 2010-08 PURCHASE 2012-01 3081 3193 -112 GNMA POOL 616094 2004-03 PURCHASE 2012-01 72 75 -3 KEYBANK OHIO CD 2009-09 PURCHASE 2012-01 240000 240000 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-01 8396 8438 -42 GNMA POOL 3517 2004-03 PURCHASE 2012-01 114 119 -5 NAT BK OF COMM CD 2009-01 PURCHASE 2012-01 96000 96000 FNMA 255460 2004-10 PURCHASE 2012-01 113 119 -6 FNMA 545823 2003-12 PURCHASE 2012-01 278 287 -9 FNMA 555170 2010-08 PURCHASE 2012-01 854 891 -37 FNMA 648337 2010-09 PURCHASE 2012-01 358 375 -17 FNMA 697221 2003-12 PURCHASE 2012-01 871 882 -11 FNMA 722999 2009-06 PURCHASE 2012-01 4188 4261 -73 FNMA 725238 2005-01 PURCHASE 2012-01 844 852 -8 FNMA 727223 2003-12 PURCHASE 2012-01 247 250 -3 FNMA 754022 2009-06 PURCHASE 2012-01 369 373 -4 FNMA 781822 2009-06 PURCHASE 2012-01 236 244 -8 FHLB 2% 7/27/16 2009-07 PURCHASE 2012-01 200000 200000 GE CML MTG 04-C3 2004-07 PURCHASE 2012-02 757 761 -4 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-02 3276 3294 -18 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-02 898 902 -4 FHLMC G01533 2004-08 PURCHASE 2012-02 83 86 -3 FHLMC G11202 2010-08 PURCHASE 2012-02 264 264 FHLMC B12563 2004-03 PURCHASE 2012-02 676 699 -23 FHLMC A12149 2010-09 PURCHASE 2012-02 141 146 -5 FHLMC A25418 2010-09 PURCHASE 2012-02 1141 1180 -39 FHLMC A27483 2010-08 PURCHASE 2012-02 2347 2432 -85 GNMA POOL 616094 2004-03 PURCHASE 2012-02 8 8 GEN ELEC CAP CORP NT 2007-09 PURCHASE 2012-02 500000 514500 -14500 GEN ELEC CAP CORP NT 2007-09 PURCHASE 2012-02 250000 257250 -7250 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-02 7567 6991 576 GNMA POOL 3517 2004-03 PURCHASE 2012-02 109 114 -5 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-02 12057 12117 -60 FNMA 255460 2004-10 PURCHASE 2012-02 133 140 -7 FNMA 545823 2003-12 PURCHASE 2012-02 381 394 -13 FNMA 555170 2010-08 PURCHASE 2012-02 869 906 -37 FNMA 648337 2010-09 PURCHASE 2012-02 185 193 -8 FNMA 697221 2003-12 PURCHASE 2012-02 875 886 -11 FNMA 722999 2009-06 PURCHASE 2012-02 5141 5231 -90 FNMA 725238 2005-01 PURCHASE 2012-02 918 926 -8 FNMA 727223 2003-12 PURCHASE 2012-02 6406 6486 -80 FNMA 754022 2009-06 PURCHASE 2012-02 385 389 -4 FNMA 781822 2009-06 PURCHASE 2012-02 1781 1841 -60 ALLIANCE BK SYRACUSE 2009-02 PURCHASE 2012-02 96000 96000 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-03 843 847 -4 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-03 3762 3783 -21 GE CML MTG 04-C3 2004-07 PURCHASE 2012-03 744 747 -3 FHLMC G01533 2004-08 PURCHASE 2012-03 170 176 -6 FHLMC G11202 2010-08 PURCHASE 2012-03 189 189 FHLMC B12563 2004-03 PURCHASE 2012-03 2509 2593 -84 FHLMC A12149 2010-09 PURCHASE 2012-03 140 145 -5 FHLMC A25418 2010-09 PURCHASE 2012-03 4453 4606 -153 FHLMC A27483 2010-08 PURCHASE 2012-03 3029 3139 -110 GNMA POOL 616094 2004-03 PURCHASE 2012-03 9 9 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-03 4599 4249 350 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-03 3070 3085 -15 GNMA POOL 3517 2004-03 PURCHASE 2012-03 80 84 -4 FNMA 255460 2004-10 PURCHASE 2012-03 225 237 -12 FNMA 545823 2003-12 PURCHASE 2012-03 223 231 -8 FNMA 555170 2010-08 PURCHASE 2012-03 848 884 -36 FNMA 648337 2010-09 PURCHASE 2012-03 577 604 -27 FNMA 697221 2003-12 PURCHASE 2012-03 1057 1071 -14 FNMA 722999 2009-06 PURCHASE 2012-03 8207 8351 -144 FNMA 725238 2005-01 PURCHASE 2012-03 925 933 -8 FNMA 727223 2003-12 PURCHASE 2012-03 2188 2215 -27 FNMA 754022 2009-06 PURCHASE 2012-03 372 376 -4 FNMA 781822 2009-06 PURCHASE 2012-03 4680 4839 -159 ATLANTIC RICHFIELD 2003-12 PURCHASE 2012-04 65000 81320 -16320 GE CML MTG 04-C3 2004-07 PURCHASE 2012-04 799 803 -4 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-04 3312 3330 -18 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-04 740 744 -4 FHLMC G01533 2004-08 PURCHASE 2012-04 111 115 -4 FHLMC G11202 2010-08 PURCHASE 2012-04 261 261 FHLMC B12563 2004-03 PURCHASE 2012-04 804 831 -27 FHLMC A12149 2010-09 PURCHASE 2012-04 143 148 -5 FHLMC A25418 2010-09 PURCHASE 2012-04 2903 3003 -100 FHLMC A27483 2010-08 PURCHASE 2012-04 171 177 -6 GNMA POOL 616094 2004-03 PURCHASE 2012-04 10 10 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-04 4008 3703 305 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-04 2231 2242 -11 GNMA POOL 3517 2004-03 PURCHASE 2012-04 165 172 -7 FNMA 255460 2004-10 PURCHASE 2012-04 113 119 -6 FNMA 545823 2003-12 PURCHASE 2012-04 331 342 -11 FNMA 555170 2010-08 PURCHASE 2012-04 744 776 -32 FNMA 648337 2010-09 PURCHASE 2012-04 201 210 -9 FNMA 697221 2003-12 PURCHASE 2012-04 899 911 -12 FNMA 722999 2009-06 PURCHASE 2012-04 11860 12068 -208 FNMA 725238 2005-01 PURCHASE 2012-04 885 893 -8 FNMA 727223 2003-12 PURCHASE 2012-04 4416 4471 -55 FNMA 754022 2009-06 PURCHASE 2012-04 3828 3869 -41 FNMA 781822 2009-06 PURCHASE 2012-04 4266 4411 -145 GE CML MTG 04-C3 2004-07 PURCHASE 2012-05 701 704 -3 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-05 14050 14127 -77 FHLMC G01533 2004-08 PURCHASE 2012-05 48 50 -2 FHLMC G11202 2010-08 PURCHASE 2012-05 170 170 FHLMC B12563 2004-03 PURCHASE 2012-05 670 692 -22 FHLMC A12149 2010-09 PURCHASE 2012-05 147 152 -5 FHLMC A25418 2010-09 PURCHASE 2012-05 6922 7160 -238 FHLMC A27483 2010-08 PURCHASE 2012-05 2452 2541 -89 GNMA POOL 616094 2004-03 PURCHASE 2012-05 9 9 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-05 5538 5566 -28 TXU ELEC SR 2004-1 2004-06 PURCHASE 2012-05 11995 11980 15 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-05 387 358 29 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-05 2477 2489 -12 GNMA POOL 3517 2004-03 PURCHASE 2012-05 87 91 -4 IBM CORP 1998-06 PURCHASE 2012-05 157841 44774 113067 IBM CORP 1999-08 PURCHASE 2012-05 197301 54228 143073 IBM CORP 1998-01 PURCHASE 2012-05 315681 83614 232067 FNMA 255460 2004-10 PURCHASE 2012-05 26 27 -1 FNMA 545823 2003-12 PURCHASE 2012-05 245 253 -8 FNMA 555170 2010-08 PURCHASE 2012-05 704 734 -30 FNMA 648337 2010-09 PURCHASE 2012-05 202 211 -9 FNMA 697221 2003-12 PURCHASE 2012-05 29315 29691 -376 FNMA 722999 2009-06 PURCHASE 2012-05 4257 4331 -74 FNMA 725238 2005-01 PURCHASE 2012-05 818 825 -7 FNMA 727223 2003-12 PURCHASE 2012-05 1680 1701 -21 FNMA 754022 2009-06 PURCHASE 2012-05 373 377 -4 FNMA 781822 2009-06 PURCHASE 2012-05 222 229 -7 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-06 3260 3278 -18 GE CML MTG 04-C3 2004-07 PURCHASE 2012-06 688 691 -3 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-06 741 745 -4 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-06 2167 2178 -11 FHLMC G01533 2004-08 PURCHASE 2012-06 46 47 -1 FHLMC G11202 2010-08 PURCHASE 2012-06 211 211 FHLMC B12563 2004-03 PURCHASE 2012-06 660 682 -22 FHLMC A12149 2010-09 PURCHASE 2012-06 154 159 -5 FHLMC A25418 2010-09 PURCHASE 2012-06 2389 2471 -82 FHLMC A27483 2010-08 PURCHASE 2012-06 1473 1526 -53 GNMA POOL 616094 2004-03 PURCHASE 2012-06 9 9 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-06 419 387 32 FED EXPRESS CORP NT 2003-12 PURCHASE 2012-06 75000 98311 -23311 GNMA POOL 3517 2004-03 PURCHASE 2012-06 93 97 -4 FNMA 255460 2004-10 PURCHASE 2012-06 338 355 -17 FNMA 545823 2003-12 PURCHASE 2012-06 275 284 -9 FNMA 555170 2010-08 PURCHASE 2012-06 788 822 -34 FNMA 648337 2010-09 PURCHASE 2012-06 192 201 -9 FNMA 697221 2003-12 PURCHASE 2012-06 752 762 -10 FNMA 722999 2009-06 PURCHASE 2012-06 4167 4240 -73 FNMA 725238 2005-01 PURCHASE 2012-06 756 763 -7 FNMA 727223 2003-12 PURCHASE 2012-06 223 226 -3 FNMA 754022 2009-06 PURCHASE 2012-06 380 384 -4 FNMA 781822 2009-06 PURCHASE 2012-06 187 193 -6 DISCOVER BK DEL CD 2009-06 PURCHASE 2012-06 70000 70000 BANK OF AMERICA CORP 2010-12 PURCHASE 2012-06 500000 500000 CHIPOTLE MEX GRILL 2012-02 PURCHASE 2012-07 95091 95674 -583 GE CML MTG 04-C3 2004-07 PURCHASE 2012-07 718 722 -4 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-07 3559 3578 -19 FHLMC G01533 2004-08 PURCHASE 2012-07 49 51 -2 FHLMC G11202 2010-08 PURCHASE 2012-07 242 242 FHLMC B12563 2004-03 PURCHASE 2012-07 675 698 -23 FHLMC A12149 2010-09 PURCHASE 2012-07 571 589 -18 FHLMC A25418 2010-09 PURCHASE 2012-07 6839 7074 -235 FHLMC A27483 2010-08 PURCHASE 2012-07 5453 5651 -198 GNMA POOL 616094 2004-03 PURCHASE 2012-07 172 180 -8 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-07 391 361 30 JP MORGAN CHASE CML 2004-11 PURCHASE 2012-07 10004 10054 -50 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-07 2438 2450 -12 GNMA POOL 3517 2004-03 PURCHASE 2012-07 143 149 -6 FNMA 255460 2004-10 PURCHASE 2012-07 492 517 -25 FNMA 545823 2003-12 PURCHASE 2012-07 216 224 -8 FNMA 555170 2010-08 PURCHASE 2012-07 599 625 -26 FNMA 648337 2010-09 PURCHASE 2012-07 209 219 -10 FNMA 697221 2003-12 PURCHASE 2012-07 756 766 -10 FNMA 722999 2009-06 PURCHASE 2012-07 7320 7448 -128 FNMA 725238 2005-01 PURCHASE 2012-07 745 752 -7 FNMA 727223 2003-12 PURCHASE 2012-07 5883 5957 -74 FNMA 754022 2009-06 PURCHASE 2012-07 360 364 -4 FNMA 781822 2009-06 PURCHASE 2012-07 204 211 -7 GE CML MTG 04-C3 2004-07 PURCHASE 2012-08 672 675 -3 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-08 3311 3329 -18 DUKE ENERGY CORP 2005-06 PURCHASE 2012-08 43 32 11 FHLMC G01533 2004-08 PURCHASE 2012-08 167 173 -6 FHLMC G11202 2010-08 PURCHASE 2012-08 183 183 FHLMC B12563 2004-03 PURCHASE 2012-08 661 683 -22 FHLMC A12149 2010-09 PURCHASE 2012-08 1298 1340 -42 FHLMC A25418 2010-09 PURCHASE 2012-08 121 125 -4 FHLMC A27483 2010-08 PURCHASE 2012-08 1670 1731 -61 GNMA POOL 616094 2004-03 PURCHASE 2012-08 8 8 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-08 365 337 28 GNMA POOL 3517 2004-03 PURCHASE 2012-08 113 118 -5 CITIGROUP COM MTG TR 2004-12 PURCHASE 2012-08 6040 6070 -30 FNMA 255460 2004-10 PURCHASE 2012-08 126 132 -6 FNMA 545823 2003-12 PURCHASE 2012-08 333 344 -11 FNMA 555170 2010-08 PURCHASE 2012-08 624 651 -27 FNMA 648337 2010-09 PURCHASE 2012-08 344 360 -16 FNMA 697221 2003-12 PURCHASE 2012-08 759 769 -10 FNMA 722999 2009-06 PURCHASE 2012-08 3923 3992 -69 FNMA 725238 2005-01 PURCHASE 2012-08 734 741 -7 FNMA 727223 2003-12 PURCHASE 2012-08 3620 3665 -45 FNMA 754022 2009-06 PURCHASE 2012-08 9521 9622 -101 FNMA 781822 2009-06 PURCHASE 2012-08 1534 1586 -52 GEN MTR CO WARRANT A 2011-04 PURCHASE 2012-08 1247 1 1246 GEN MTR CO WARRANT A 2011-04 PURCHASE 2012-08 287 287 GEN MTR CO WARRANT A 2011-10 PURCHASE 2012-08 25 25 GEN MTR CO WARRANT A 2011-07 PURCHASE 2012-08 37 37 GEN MTR CO WARRANT B 2011-04 PURCHASE 2012-08 919 1 918 GEN MTR CO WARRANT B 2011-10 PURCHASE 2012-08 15 15 GEN MTR CO WARRANT B 2011-07 PURCHASE 2012-08 22 22 GENERAL MTRS CO 2011-04 PURCHASE 2012-08 2896 4223 -1327 GENERAL MTRS CO 2011-07 PURCHASE 2012-08 65 94 -29 GENERAL MTRS CO 2011-10 PURCHASE 2012-08 43 53 -10 MOTORS LIQ CO GUC TR 2012-06 PURCHASE 2012-08 500 1243 -743 CITIGROUP INC 2006-04 PURCHASE 2012-08 100000 100000 LAKE FOREST IL B&T 2009-08 PURCHASE 2012-08 240000 240000 HEWLETT PACKARD 2000-06 PURCHASE 2012-08 88125 294800 -206675 HEWLETT PACKARD 2001-05 PURCHASE 2012-08 5287 8940 -3653 GOLDMAN SACHS SR NT 2006-06 PURCHASE 2012-09 300000 300450 -450 GOLDMAN SACHS SR NT 2006-06 PURCHASE 2012-09 200000 200300 -300 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-09 3309 3327 -18 GE CML MTG 04-C3 2004-07 PURCHASE 2012-09 675 678 -3 FHLMC G01533 2004-08 PURCHASE 2012-09 180 186 -6 FHLMC G11202 2010-08 PURCHASE 2012-09 201 201 FHLMC B12563 2004-03 PURCHASE 2012-09 1681 1737 -56 FHLMC A12149 2010-09 PURCHASE 2012-09 905 934 -29 FHLMC A25418 2010-09 PURCHASE 2012-09 1616 1672 -56 FHLMC A27483 2010-08 PURCHASE 2012-09 1978 2050 -72 GNMA POOL 616094 2004-03 PURCHASE 2012-09 84 88 -4 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-09 5780 5340 440 GNMA POOL 3517 2004-03 PURCHASE 2012-09 129 135 -6 FNMA 255460 2004-10 PURCHASE 2012-09 24 25 -1 FNMA 545823 2003-12 PURCHASE 2012-09 333 344 -11 FNMA 555170 2010-08 PURCHASE 2012-09 729 760 -31 FNMA 648337 2010-09 PURCHASE 2012-09 525 550 -25 FNMA 697221 2003-12 PURCHASE 2012-09 944 956 -12 FNMA 722999 2009-06 PURCHASE 2012-09 4198 4271 -73 FNMA 725238 2005-01 PURCHASE 2012-09 843 851 -8 FNMA 727223 2003-12 PURCHASE 2012-09 1849 1872 -23 FNMA 754022 2009-06 PURCHASE 2012-09 333 337 -4 FNMA 781822 2009-06 PURCHASE 2012-09 3453 3570 -117 MIDAMERICAN ENERGY 2003-12 PURCHASE 2012-10 75000 78556 -3556 GE CML MTG 04-C3 2004-07 PURCHASE 2012-10 728 732 -4 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-10 3572 3591 -19 FHLMC G01533 2004-08 PURCHASE 2012-10 17 18 -1 FHLMC G11202 2010-08 PURCHASE 2012-10 304 304 FHLMC B12563 2004-03 PURCHASE 2012-10 658 680 -22 FHLMC A12149 2010-09 PURCHASE 2012-10 1119 1155 -36 FHLMC A25418 2010-09 PURCHASE 2012-10 3071 3177 -106 FHLMC A27483 2010-08 PURCHASE 2012-10 2126 2203 -77 GNMA POOL 616094 2004-03 PURCHASE 2012-10 9 9 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-10 387 358 29 PHILLIPS 66 2005-03 PURCHASE 2012-10 181795 163443 18352 GNMA POOL 3517 2004-03 PURCHASE 2012-10 123 129 -6 FNMA 255460 2004-10 PURCHASE 2012-10 374 393 -19 FNMA 545823 2003-12 PURCHASE 2012-10 247 255 -8 FNMA 555170 2010-08 PURCHASE 2012-10 764 797 -33 FNMA 648337 2010-09 PURCHASE 2012-10 243 254 -11 FNMA 697221 2003-12 PURCHASE 2012-10 704 713 -9 FNMA 722999 2009-06 PURCHASE 2012-10 4134 4206 -72 FNMA 725238 2005-01 PURCHASE 2012-10 773 780 -7 FNMA 727223 2003-12 PURCHASE 2012-10 3127 3166 -39 FNMA 754022 2009-06 PURCHASE 2012-10 335 339 -4 FNMA 781822 2009-06 PURCHASE 2012-10 4028 4165 -137 PENTAIR LTD 2012-10 PURCHASE 2012-10 35 65 -30 KRAFT FOODS GRP INC 2012-10 PURCHASE 2012-10 31 16 15 FLOWSERVE CORP 2010-05 PURCHASE 2012-11 13650 9592 4058 FLOWSERVE CORP 2010-05 PURCHASE 2012-11 40950 28776 12174 FLOWSERVE CORP 2010-05 PURCHASE 2012-11 13650 9586 4064 FLOWSERVE CORP 2009-04 PURCHASE 2012-11 204751 92082 112669 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-11 3344 3362 -18 FHLMC G01533 2004-08 PURCHASE 2012-11 91 94 -3 FHLMC G11202 2010-08 PURCHASE 2012-11 196 196 FHLMC B12563 2004-03 PURCHASE 2012-11 666 688 -22 FHLMC A12149 2010-09 PURCHASE 2012-11 1526 1575 -49 FHLMC A25418 2010-09 PURCHASE 2012-11 5295 5477 -182 FHLMC A27483 2010-08 PURCHASE 2012-11 4128 4278 -150 GNMA POOL 616094 2004-03 PURCHASE 2012-11 85 89 -4 GE CML MTG 04-C3 2004-07 PURCHASE 2012-11 661 664 -3 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-11 11444 10573 871 TXU ELEC SR 2004-1 2004-06 PURCHASE 2012-11 10806 10792 14 GNMA POOL 3517 2004-03 PURCHASE 2012-11 151 158 -7 APPLE INCORPORATED 2012-02 PURCHASE 2012-11 209599 209883 -284 ABBOTT LABORATORIES 2005-04 PURCHASE 2012-11 62970 49190 13780 ABBOTT LABORATORIES 2005-06 PURCHASE 2012-11 125941 97460 28481 ABBOTT LABORATORIES 2005-03 PURCHASE 2012-11 157426 114984 42442 COCA-COLA CO 2005-03 PURCHASE 2012-11 437887 259830 178057 DARDEN RESTAURANTS 2009-11 PURCHASE 2012-11 114126 73405 40721 H J HEINZ CO 2005-03 PURCHASE 2012-11 347611 226066 121545 HILLSHIRE BRANDS 2005-03 PURCHASE 2012-11 117170 84333 32837 MONDELEZ INTL INC 2005-06 PURCHASE 2012-11 44060 28256 15804 MONDELEZ INTL INC 2005-03 PURCHASE 2012-11 177998 111572 66426 MONDELEZ INTL INC 2005-03 PURCHASE 2012-11 52872 32749 20123 MONDELEZ INTL INC 2005-04 PURCHASE 2012-11 12327 7514 4813 MONDELEZ INTL INC 2005-03 PURCHASE 2012-11 26436 16006 10430 JOHNSON & JOHNSON 2005-03 PURCHASE 2012-11 421276 406780 14496 MCDONALDS CORP 2009-08 PURCHASE 2012-11 151133 101878 49255 MICROSOFT CORP COM 2005-03 PURCHASE 2012-11 90030 86122 3908 UNITED TECHNOLOGIES 2005-03 PURCHASE 2012-11 450922 300228 150694 VERIZON COMM. 2005-03 PURCHASE 2012-11 290211 228590 61621 WAL-MART STORES INC 2000-06 PURCHASE 2012-11 115720 98154 17566 YUM BRANDS INC 2009-11 PURCHASE 2012-11 250933 125410 125523 TYCO INTL LTD NEW F 2000-10 PURCHASE 2012-11 6647 4802 1845 TYCO INTL LTD NEW F 2000-06 PURCHASE 2012-11 46530 33391 13139 FNMA 255460 2004-10 PURCHASE 2012-11 287 302 -15 FNMA 545823 2003-12 PURCHASE 2012-11 242 250 -8 FNMA 555170 2010-08 PURCHASE 2012-11 1093 1140 -47 FNMA 648337 2010-09 PURCHASE 2012-11 181 189 -8 FNMA 697221 2003-12 PURCHASE 2012-11 708 717 -9 FNMA 722999 2009-06 PURCHASE 2012-11 4032 4103 -71 FNMA 725238 2005-01 PURCHASE 2012-11 800 807 -7 FNMA 727223 2003-12 PURCHASE 2012-11 197 199 -2 FNMA 754022 2009-06 PURCHASE 2012-11 333 337 -4 FNMA 781822 2009-06 PURCHASE 2012-11 7119 7360 -241 HOUSEHOLD FIN NT 2003-12 PURCHASE 2012-11 70000 76206 -6206 DE MASTER BLENDERS 2005-03 PURCHASE 2012-11 246116 337332 -91216 IBM 4.75% 11/29/12 2005-03 PURCHASE 2012-11 400000 398428 1572 BEAR STEARNS CML MTG 2004-10 PURCHASE 2012-12 3578 3598 -20 ABBOTT LABS 11/30/17 2012-12 PURCHASE 2012-12 123017 123017 ABBOTT LABS 11/30/17 2008-11 PURCHASE 2012-12 123017 100650 22367 GE CML MTG 04-C3 2004-07 PURCHASE 2012-12 371 373 -2 FHLMC G01533 2004-08 PURCHASE 2012-12 40 41 -1 FHLMC G11202 2010-08 PURCHASE 2012-12 269 269 FHLMC B12563 2004-03 PURCHASE 2012-12 702 725 -23 FHLMC A12149 2010-09 PURCHASE 2012-12 984 1016 -32 FHLMC A25418 2010-09 PURCHASE 2012-12 2288 2367 -79 FHLMC A27483 2010-08 PURCHASE 2012-12 1681 1742 -61 GNMA POOL 616094 2004-03 PURCHASE 2012-12 9 9 GNMA POOL 3517 2004-03 PURCHASE 2012-12 140 146 -6 WACHOVIA BK CML MTG 2004-07 PURCHASE 2012-12 5717 5282 435 FNMA 255460 2004-10 PURCHASE 2012-12 124 130 -6 FNMA 545823 2003-12 PURCHASE 2012-12 201 208 -7 FNMA 555170 2010-08 PURCHASE 2012-12 512 534 -22 FNMA 648337 2010-09 PURCHASE 2012-12 625 654 -29 FNMA 697221 2003-12 PURCHASE 2012-12 36047 36509 -462 FNMA 722999 2009-06 PURCHASE 2012-12 7706 7841 -135 FNMA 725238 2005-01 PURCHASE 2012-12 782 789 -7 FNMA 727223 2003-12 PURCHASE 2012-12 3515 3559 -44 FNMA 754022 2009-06 PURCHASE 2012-12 347 351 -4 FNMA 781822 2009-06 PURCHASE 2012-12 1783 1843 -60 CORPORATE BONDS 18970425 20237979 COMMON STOCK 30319801 35235206 MUTUAL FUNDS 147623 142000 2925052 3172932 944400 1036661 PETERSON PLAZA IMPROVEMENTS 2625163 32815 2592348 2592348 KERRVILLE CANCER CENTER BUILDING 1538895 75629 1463266 1463266 SALEM INV PARTNERS III AT COST 99149 99149 CASH & CASH EQUIVALENTS - HCSB AT COST 4455812 4455812 CERTIFICATES OF DEPOSIT - HCSB AT COST 1014000 1028742 FURNITURE, FIXTURES & EQUIPMENT 270022 232709 37313 37313 GUADALUPE STREET OFFICE BUILDING 1847031 240141 1606890 1606890 THE SCHREINER BUILDING 7633582 7633582 7633582 LAND - GUADALUPE STREET 125098 125098 125098 LAND - PETERSON PLAZA 1223312 1223312 1223312 LAND - TOWNHOUSE PROPERTY 511468 511468 511468 LEGAL FEES 1999 1999 OUR LADY OF THE HILLS CAPITAL NOTE 8380291 8380291 8380291 CONST IN PROGRESS-PETERSON PLAZA 384977 CONST IN PROGRESS-CLOCK TOWER & BRID 590005 219 CLAY STREET BUILDING 135785 135785 135785 DOWNTOWN PARKING GARAGE 1716983 2275925 2275925 THE SCHREINER BUILDING SCHREINER BUILDING EXPENSES 111104 111104 BANK SERVICE CHARGES 90 90 FORMER PETERSON PROPERTIES FORMER HOSP PROPERTIES EXPENS 72062 72062 INVESTMENT DEPRECIATION 39458 39458 EXPENSES INSURANCE 108797 108797 JANITORIAL SERVICE 10476 10476 MEMBERSHIPS AND DUES 6294 6294 OFFICE EXPENSE AND SUPPLIES 20493 20493 PAYROLL PROCESSING & BANK S/C 332 332 POSTAGE AND DELIVERY 1093 1093 PROGRAM EXPENSE 29865 29865 PROMOTION EXPENSE 96301 96301 PUBLIC RELATIONS 65318 65318 PUBLICATIONS AND SUBSCRIPTION 690 690 SCHOLARSHIP PROMOTION 10366 10366 SCHOLARSHIP MANAGEMENT 10238 10238 SECURITY SYSTEM 3685 3685 TELEPHONE 10215 10215 UTILITIES 5311 5311 YARD MAINTENANCE 11160 11160 FOREIGN TAXES PAID 474 474 INVESTMENT DEPRECIATION 32815 RETURN OF GRANT 23348 CONSULTING FEES 4059 4059 INVESTMENT MANAGEMENT 85863 85863 FEDERAL EXCISE TAXES 40000 40000 SCHREINER BUILDING TAXES 25638 25638 FORMER HOSPITAL PROPERTIES TAXES 31278 31278