2014-08-13T13:09:01-05:00 2013-12-31 742606559 AKIN DOHERTY KLEIN & FEUGE PC 8610 N NEW BRAUNFELS SUITE 101 SAN ANTONIO TX 78217 990PF 2013-01-01 742831668 TIM & SUZANNE WORD FOUNDATION TIM& 8306065000 PO BOX 310330 NEW BRAUNFELS TX 781310330 TIMOTHY DEAN WORD MANAGER 8306065000 2014-08-13 1 HOWARD KLEIN JR P00024404 2108291300 2013 2015-12-30 17:16:21Z X 548318 X X 12073 12018 26971 69973 26971 1993 0 41037 38989 0 0 0 7850 0 0 376 0 0 8226 0 0 20700 20700 28926 0 20700 12111 38989 1642 24593 28843 38269 46498 46498 485795 516726 472977 50000 0 0 575706 587817 548318 0 0 X 575706 587817 575706 587817 575706 587817 575706 12111 0 587817 0 587817 ENERGY SELECT PORT P 2012-01-11 2013-05-14 45972 43002 2970 2970 CAPITAL GAINS DIVIDENDS P 24001 24001 24001 26971 0 150 449595 0.000334 350 418163 0.000837 7972 300714 0.026510 22113 364368 0.060689 17833 473123 0.037692 0.126062 0.025212 495248 12486 390 12876 20700 X 390 0 390 0 390 0 390 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 415755 87035 0 502790 0 0 502790 7542 495248 24762 24762 390 390 24372 0 24372 0 24372 20700 0 20700 390 20310 24372 17307 0 0 20700 17307 0 0 3393 0 0 0 0 0 0 0 0 20979 0 0 0 TIMOTHY DEAN WORD SUZANNE ZACHRY WORD X SALVATION ARMY 186 S CASTELL AVENUE NEW BRAUNFELS TX 78130 NONE PUBLIC FUND PROGRAMS 600 AGC SCHOLARSHIP FUND 2300 WILSON BLVD SUITE 300 ARLINGTON VA 22201 NONE PUBLIC FUND PROGRAMS 20000 STUDENTS FOR LIFE 9255 CENTER STREET SUITE 300 MANASSAS VA 20110 NONE PUBLIC FUND PROGRAMS 100 20700 0 14 12073 01 1993 14 24001 2970 0 38067 2970 41037 8 INVESTMENTS EXCHANGED FOR HIGHER INVESTMENT RETURN 0 0 0 0 0 0 0 0 0 0 7850 0 0 NUVEEN QUALIFIED PFD INCOME FD 1,000 SHARES 15002 8140 PUTNAM EQUITY INCOME FUND 398714 369212 ENERGY SELECT 0 0 PFD INCOME 30011 24723 STRATEGIC INCOME 30005 25010 ENERGY SELECT 42994 45892 OTHER INVESTMENTS AT COST 0 0 PENALTY REFUND 1877 0 1877 RETURN ON PRINCIPAL 116 0 116 EXCISE TAX 376 0 0