2015-11-16T14:54:24-06:00 2014-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990PF 2014-01-01 742831668 TIM & SUZANNE WORD FOUNDATION TIM& 8306065000 PO BOX 310330 NEW BRAUNFELS TX 781310330 TIMOTHY DEAN WORD MANAGER 8306065000 2015-11-13 1 HOWARD KLEIN JR P00024404 2108291300 2014 2016-04-25 22:37:26Z X 569292 X X 12945 12890 20809 80681 20809 1875 0 35629 33699 0 0 0 3875 0 0 390 0 0 4265 0 0 21000 21000 25265 0 21000 10364 33699 24593 51401 59751 46498 516726 546780 509541 587817 598181 569292 0 0 X 587817 598181 587817 598181 587817 598181 587817 10364 0 598181 0 598181 PFD INCOME PORT P 2012-10-03 2014-09-05 27461 30010 -2549 -2549 STRATEGIC INOME CLOSED END PORT P 2012-10-03 2014-09-05 25278 29862 -4584 -4584 CAPITAL GAINS DIVIDENDS P 27942 27942 27942 20809 0 20310 495248 0.041010 150 449595 0.000334 350 418163 0.000837 7972 300714 0.026510 22113 364368 0.060689 0.129380 0.025876 560619 14507 337 14844 21000 X 337 0 337 0 337 0 337 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TIMOTHY DEAN WORD 8306065000 1245 RIVER ROAD NEW BRAUNFELS TX 78130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY DEAN WORD PO BOX 310330 NEW BRAUNFELS TX 78131 PRESIDENT 0.25 0 0 0 SUZANNE ZACHRY WORD PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 TIMOTHY DEAN WORD III PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 FORREST ROARK WORD PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 PATRICK ZACHRY WORD PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 BRYAN CARL WORD PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 AMBER WORD HEISNER PO BOX 310330 NEW BRAUNFELS TX 78131 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 498237 70919 0 569156 0 0 569156 8537 560619 28031 28031 337 337 27694 0 27694 0 27694 21000 0 21000 337 20663 27694 20979 0 0 21000 20979 0 0 21 0 0 0 0 0 0 0 0 27673 0 0 0 TIMOTHY DEAN WORD SUZANNE ZACHRY WORD X THE UNIVERITY OF TEXAS MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC FUND PROGRAMS 1150 SAN ANTONIO SYMPHONY 711 NAVARRO STREET SUITE 235 SAN ANTONIO TX 78205 NONE PUBLIC FUND PROGRAMS 1750 TEXAS BIOMEDICAL RESEARCH INSTITUTE 7620 NW LOOP 410 SAN ANTONIO TX 78227 NONE PUBLIC FUND PROGRAMS 1450 TEXAS BUSINESS HALL OF FAME 4550 POST OAK PLACE DR STE 342 HOUSTON TX 77027 NONE PUBLIC FUND PROGRAMS 1000 THE SALVATION ARMY 2711 WEST AVENUE SAN ANTONIO TX 78209 NONE PUBLIC FUND PROGRAMS 900 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE FL 17 CHICAGO IL 606017633 NONE PUBLIC FUND PROGRAMS 650 ALAMO HEIGHTS UNITED METHODIST CHURCH 825 E BASSE RD SAN ANTONIO TX 78209 NONE PUBLIC FUND PROGRAMS 5000 THE EPISCOPAL SCHOOL OF TEXAS 20955 WEST TEJAS TRAIL SAN ANTONIO TX 78257 NONE PUBLIC FUND PROGRAMS 1500 HOPE HOSPICE 611 N WALNUT AVE NEW BRAUNFELS TX 78130 NONE PUBLIC FUND PROGRAMS 500 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 NONE PUBLIC FUND PROGRAMS 500 CHILDRENS HOSPITAL 333 N SANTA ROSA ST SAN ANTONIO TX 78207 NONE PUBLIC FUND PROGRAMS 500 SAM MINISTRIES 5254 BLANCO RD SAN ANTONIO TX 78216 NONE PUBLIC FUND PROGRAMS 100 TEXAS AGC PO BOX 2185 AUSTIN TX 78768 NONE PUBLIC FUND PROGRAMS 5000 WARRIOR FAMILY SUPPORT 3138 RAWLEY CHAMBERS SAN ANTONIO TX 78219 NONE PUBLIC FUND PROGRAMS 1000 21000 0 14 12945 01 1875 14 27942 -7133 0 42762 -7133 35629 8 INVESTMENTS EXCHANGED FOR HIGHER INVESTMENT RETURN 0 0 0 0 0 0 0 0 0 0 3875 0 0 NUVEEN QUALIFIED PFD INCOME FD 1,000 SHARES 15147 9042 PUTNAM EQUITY INCOME FUND 434887 415158 PFD INCOME 27950 27541 ENERGY SELECT 42993 34344 BALANCE INCOME 25803 23456 RETURN ON PRINCIPAL 1875 0 1875 EXCISE TAX 390 0 0