2024-07-10T12:06:41-05:00 2023-12-31 742606559 ADKF PC 9601 MCALLISTER FREEWAY SUITE 800 SAN ANTONIO TX 78216 990PF 2023-01-01 331010957 THE CALLAWAY FOUNDATION CALL 2547604756 605 W PARK AVE TEMPLE TX 765011641 KEVIN KOCH TRUSTEE 2547604756 2024-06-26 1 KEVIN KOCH XXX-XX-XXXX 0 SCOTT C KOPECKY P00007874 2108291300 2024-06-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 11221863 X X 404666 404666 572120 2722851 572120 976786 976786 38000 19000 19000 20514 10257 10257 2907 1454 1453 54953 48583 0 116374 79294 30710 536009 536009 652383 79294 566719 324403 897492 38835 29181 29181 24176 17806 17806 9484933 9206033 8502219 1579366 1409452 1321643 547685 1341549 1351014 11674995 12004021 11221863 4527 4527 4527 4527 X 0 0 0 0 11670468 11999494 11670468 11999494 11674995 12004021 11670468 324403 4623 11999494 0 11999494 #2557 SHORT TERM (BASIS REPORTED) 2023-10-20 2023-12-31 440714 395493 45221 45221 #2557 SHORT TERM (BASIS NOT REPORTED) 2023-03-15 2023-12-31 115600 115600 0 0 #6952 SHORT TERM (BASIS REPORTED) 2023-01-20 2023-12-31 221806 221806 221806 #6952 LONG TERM (BASIS REPORTED) 2020-02-03 2023-12-31 979283 793339 185944 185944 #2557 LONG TERM (BASIS REPORTED) 2021-07-02 2023-12-31 818890 676384 142506 142506 #2557 LONG TERM (BASIS NOT REPORTED) 2004-03-04 2023-12-31 146000 169915 -23915 -23915 #2557 OTHER 2023-12-20 2023-12-31 558 558 558 572120 12475 0 12475 0 12475 17806 0 0 0 17806 X 0 5331 5331 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A KEVIN KOCH 2547604756 605 W PARK AVE TEMPLE TX 76501 0 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 TRUSTEE 15.00 38000 0 0 NONE 0 NONE 0 0 11085401 86482 0 11171883 0 0 11171883 167578 11004305 550215 550215 12475 12475 537740 0 537740 0 537740 566719 0 566719 537740 535540 0 0 566719 535540 0 0 31179 0 0 0 0 0 0 0 0 506561 0 0 0 X KEVIN J KOCH 605 W PARK AVENUE TEMPLE TX 76501 2547604756 APPLICATION AVAILABLE THROUGH C H YOE HIGH SCHOOL SCHOLARSHIP COMMITTEE, CAMERON, TX. APPLICATION MARCH 1 EACH YEAR, COMMUNITY SERVICE MARCH 22 OF SENIOR YEAR OF HIGH SCHOOL. TWO YEAR'S ATTENDANCE WITH C H YOE HIGH SCHOOL, CAMERON, TX. AND 20 HOURS OF COMMUNITY SERVICE. BAYLOR UNIVERSITY 1301 S UNIVERSITY PARKS DR WACO TX 76798 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 45000 BLINN COLLEGE 902 COLLEGE AVE BRENHAM TX 77833 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 3875 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 15000 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3075 JACKSONVILLE COLLEGE 105 BJ ALBRITTON DRIVE JACKSONVILLE TX 75766 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1850 SOUTHEAST LOUISIANA UNIVERSITY SLU 10293 HAMMOND LA 70402 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 2675 SOUTHWESTERN ADVENTIST UNIVERSITY 100 W HILLCREST STREET KEENE TX 76059 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 1725 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 44000 STEPHEN F AUSTIN UNIVERSITY PO BOX 6092 SFA STATION NACOGDOCHES TX 75962 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 15000 TARLETON STATE UNIVERSITY 1333 W WASHINGTON ST STEPHENVILLE TX 76401 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 34075 TEMPLE COLLEGE 2600 SOUTH FIRST STREET TEMPLE TX 76504 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 37200 TEMPLE EDUCATION FOUNDATION 401 SANTA FE WAY TEMPLE TX 76501 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 25000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 75000 TEXAS A&M UNIVERSITY - CORPUS CHRISTI 6300 OCEAN DRIVE CORPUS CHRISTI TX 78412 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 5025 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 42575 TEXAS STATE TECHNICAL COLLEGE 3801 CAMPUS DRIVE WACO TX 76705 TAX EXEMPT COLLEGE SCHOLARSHIPS FOR EDUCATION 21250 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 84100 THE UNIVERSITY OF TEXAS AT AUSTIN 302 WEST 24TH STREET AUSTIN TX 78705 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 32625 THE UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL ROAD SPN10 RICHARDSON TX 75080 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 15284 THE UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3175 THE UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3350 UNIVERSAL TECHNICAL INSTITUTE 721 LOCKHAVEN DRIVE HOUSTON TX 77073 TRADE SCHOOL SCHOLARSHIPS FOR EDUCATION 2150 UNIVERSITY OF ARKANSAS AT LITTLE ROCK 2801 S UNIVERSITY AVENUE LITTLE ROCK AR 72204 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 10000 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 77001 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 3000 WEST TEXAS A&M UNIVERSITY 2501 4TH AVENUE CANYON TX 79016 TAX EXEMPT UNIVERSIT SCHOLARSHIPS FOR EDUCATION 10000 536009 0 14 404666 18 572120 0 976786 0 976786 8 SALE OF INVESTMENT SECURITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 20514 10257 10257 CORPORATE FIXED INCOME SECURITIES 1409452 1321643 PUBLICALLY TRADED SECURITIES 9206033 8502219 GOVERNMENT SECURITIES FMV 903062 912527 CERTIFICATE OF DEPOSIT AT COST 45000 45000 MUTUAL FUNDS AT COST 393487 393487 INVESTMENT EXPENSE 48583 48583 0 EXCISE TAX 6370 0 0 UNREALIZED GAIN 4623 PAYROLL LIABILITIES PAYABLE 4527 4527 PAYROLL TAXES 2907 1454 1453