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C B & ANITA BRANCH TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349109414
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T17:25:35-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134255527 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVETTI FERGUSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM DRIVE SUITE 100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746431994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CB AND ANITA BRANCH TRUST | BusinessNameLine1Txt |
| Business Name Line2 | JAMES L DROUGHT TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CBAN | BusinessNameControlTxt |
| Phone | 8302496102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 750 E MULBERRY 303 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78212 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES L DROUGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8302496102 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DROUGHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC TEACHOUT CPA | PreparerPersonNm |
| PTIN | P01336078 | PTIN |
| Phone | 2105363200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,789,085 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $98,580 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,483,553 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,412,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $826,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,504,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $826,636 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,408,822 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,239,147 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $75,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,833 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $958 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,630 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $802 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $321,673 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,413 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,147,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,147,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,469,173 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,413 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,147,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$60,351 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,155,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,009,507 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,846,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,846,043 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,784,521 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,362,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,878,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,053,526 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,120,209 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,163,029 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,453,979 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,208,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,881,523 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $243,351 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,860 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,860 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,544,884 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,556,739 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,789,085 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,446,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,446,792 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,098,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,109,947 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,544,884 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,556,739 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,544,884 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,556,739 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,544,884 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$60,351 | ExcessRevenueOverExpensesAmt |
| Other Increases | $72,207 | OtherIncreasesAmt |
| Subtotal | $40,556,740 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,556,739 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (73 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS | P | 2020-08-03 | 2021-05-06 | $2 | -$2 | -$2 | |
| GLOBE LIFE INC | P | 2020-08-03 | 2021-07-15 | $23,125 | $0 | $0 | $23,125 |
| GLOBE LIFE INC | P | 2020-08-05 | 2021-07-15 | $10,625 | $0 | $0 | $10,625 |
| PUBLIC STORAGE | P | 2020-08-03 | 2021-01-20 | $24,458 | -$708 | -$708 | $23,750 |
| PUBLIC STORAGE | P | 2020-08-05 | 2021-01-20 | $14,729 | -$354 | -$354 | $14,375 |
| BROOKFIELD ASSET MGMT | P | 2021-09-28 | 2021-09-29 | $1 | $0 | $0 | $1 |
| BROOKFIELD ASSET MGMT | P | 2021-12-31 | 2021-12-31 | $1 | $0 | $0 | $1 |
| ATMOS ENERGY CORP | P | 2020-08-05 | 2021-12-15 | $188,658 | -$14,567 | -$14,567 | $174,091 |
| BRIGHTSPHERE INVT GROUP | P | 2014-10-08 | 2021-12-08 | $1,400 | $1,750 | $1,750 | $3,150 |
| BRIGHTSPHERE INVT GROUP | P | 2014-10-08 | 2021-12-08 | $4,256 | $5,320 | $5,320 | $9,576 |
| BANK OF AMERICA CORP | P | 2016-01-21 | 2021-01-29 | $100,000 | $0 | $0 | $100,000 |
| CAPITAL ONE FINANCIA CLD | P | 2020-08-03 | 2021-12-01 | $70,011 | -$2,511 | -$2,511 | $67,500 |
| CAPITAL ONE FINANCIA CLD | P | 2020-08-05 | 2021-12-01 | $20,592 | -$592 | -$592 | $20,000 |
| DUKE ENERGY CORP | P | 2020-08-03 | 2021-10-07 | $20,625 | $0 | $0 | $20,625 |
| DUKE ENERGY CORP | P | 2020-08-05 | 2021-10-07 | $13,125 | $0 | $0 | $13,125 |
| EXXON MOBIL CORP | P | 2018-06-19 | 2021-12-15 | $343,621 | -$87,117 | -$87,117 | $256,504 |
| EMPIRE ST RLTY TR | P | 2013-10-02 | 2021-09-27 | $50,344 | -$9,513 | -$9,513 | $40,831 |
| EMPIRE ST RLTY TR | P | 2013-10-02 | 2021-09-27 | $14,851 | -$2,806 | -$2,806 | $12,045 |
| EMPIRE ST RLTY TR | P | 2013-10-02 | 2021-09-27 | $3,776 | -$714 | -$714 | $3,062 |
| EMPIRE ST RLTY TR | P | 2020-08-03 | 2021-09-27 | $2,885 | $1,617 | $1,617 | $4,502 |
| EXTENDED STAY AMERICA INC | P | 2013-11-13 | 2021-06-18 | $10,000 | -$625 | -$625 | $9,375 |
| EXTENDED STAY AMERICA INC | P | 2013-11-13 | 2021-06-18 | $1,500 | -$94 | -$94 | $1,406 |
| ARCHROCK INC | P | 2018-05-01 | 2021-09-27 | $74,801 | -$13,800 | -$13,800 | $61,001 |
| FITBIT INC | P | 2015-06-18 | 2021-01-15 | $6,000 | -$3,795 | -$3,795 | $2,205 |
| DOMINION ENERGY INC | P | 2016-07-12 | 2021-08-31 | $100,000 | $0 | $0 | $100,000 |
| DOMINION ENERGY INC | P | 2018-06-19 | 2021-08-31 | $100,000 | $0 | $0 | $100,000 |
| EBAY INC | P | 2016-02-22 | 2021-03-01 | $100,000 | $0 | $0 | $100,000 |
| FIRST REPUBLIC BANK | P | 2016-02-03 | 2021-03-30 | $100,000 | $0 | $0 | $100,000 |
| GATX CORPORATION | P | 2016-05-09 | 2021-06-01 | $100,000 | $0 | $0 | $100,000 |
| OFFICE PPTY INC TRUS | P | 2016-05-19 | 2021-06-14 | $50,000 | $0 | $0 | $50,000 |
| OFFICE PPTY INC TRUS | P | 2018-06-19 | 2021-06-14 | $100,000 | $0 | $0 | $100,000 |
| GLOBE LIFE INC | P | 2016-03-29 | 2021-07-15 | $50,000 | $0 | $0 | $50,000 |
| GLOBE LIFE INC | P | 2019-01-14 | 2021-07-15 | $50,000 | $0 | $0 | $50,000 |
| HUNTINGTON BANCSHARE | P | 2013-01-28 | 2021-10-15 | $100,000 | $0 | $0 | $100,000 |
| JP MORGAN CHASE & CO | P | 2015-05-29 | 2021-06-01 | $100,000 | $0 | $0 | $100,000 |
| JP MORGAN CHASE & CO | P | 2015-07-22 | 2021-06-01 | $100,000 | $0 | $0 | $100,000 |
| JP MORGAN CHASE & CO | P | 2015-07-22 | 2021-06-01 | $100,000 | $0 | $0 | $100,000 |
| INTL BUSINESS MACHINES | P | 2017-04-18 | 2021-12-15 | $37,854 | -$9,763 | -$9,763 | $28,091 |
| LAS VEGAS SANDS CORP | P | 2017-05-04 | 2021-09-27 | $39,944 | -$14,513 | -$14,513 | $25,431 |
| MICHAELS COS INC | P | 2014-06-27 | 2021-04-16 | $2,669 | $785 | $785 | $3,454 |
| LEGG MASON INC | P | 2016-03-07 | 2021-03-15 | $50,000 | $0 | $0 | $50,000 |
| NEXTERA ENERGY CAP H | P | 2019-01-14 | 2021-12-22 | $100,000 | $0 | $0 | $100,000 |
| PUBLIC STORAGE CLD | P | 2016-01-12 | 2021-01-20 | $99,700 | $300 | $300 | $100,000 |
| QTS RLTY TR INC | P | 2020-08-05 | 2021-09-01 | $6,481 | $539 | $539 | $7,020 |
| REGAL REXNORD CORP | P | 2012-03-28 | 2021-10-12 | $23 | $49 | $49 | $72 |
| STIFEL FINANCIAL COR CLD | P | 2016-07-11 | 2021-08-20 | $50,000 | $0 | $0 | $50,000 |
| SYNACOR INC | P | 2012-02-09 | 2021-04-05 | $2,500 | -$1,400 | -$1,400 | $1,100 |
| SPLUNK INC | P | 2020-08-03 | 2021-09-27 | $20,982 | -$6,181 | -$6,181 | $14,801 |
| SPLUNK INC | P | 2020-08-03 | 2021-09-27 | $104,910 | -$30,903 | -$30,903 | $74,007 |
| SPLUNK INC | P | 2020-08-03 | 2021-09-27 | $18,884 | -$5,563 | -$5,563 | $13,321 |
| WELLS FARGO & COMPANY CLD | P | 2012-11-13 | 2021-09-15 | $100,000 | $0 | $0 | $100,000 |
| TRUIST FINANCIAL COR CLD | P | 2013-04-24 | 2021-03-01 | $50,000 | $0 | $0 | $50,000 |
| VORNADO REALTY TR | P | 2012-07-11 | 2021-10-13 | $100,000 | $0 | $0 | $100,000 |
| WELLS FARGO & COMPANY CLD | P | 2013-03-15 | 2021-03-15 | $100,000 | $0 | $0 | $100,000 |
| WELLS FARGO & COMPANY CLD | P | 2016-01-19 | 2021-03-15 | $100,000 | $0 | $0 | $100,000 |
| WELLS FARGO & COMPANY CLD | P | 2016-01-19 | 2021-03-15 | $100,000 | $0 | $0 | $100,000 |
| AEGION CORP | P | 2009-02-10 | 2021-05-18 | $13,000 | $17,000 | $17,000 | $30,000 |
| AEGION CORP | P | 2009-02-10 | 2021-05-18 | $13,000 | $17,000 | $17,000 | $30,000 |
| AEGION CORP | P | 2009-02-10 | 2021-05-18 | $29,900 | $39,100 | $39,100 | $69,000 |
| AEGION CORP | P | 2009-02-10 | 2021-05-18 | $13,000 | $17,000 | $17,000 | $30,000 |
| CORESITE REALTY CORP | P | 2010-09-22 | 2021-12-28 | $21,700 | $318,300 | $318,300 | $340,000 |
| CORESITE REALTY CORP | P | 2010-09-22 | 2021-12-28 | $7,595 | $111,405 | $111,405 | $119,000 |
| CORESITE REALTY CORP | P | 2010-09-22 | 2021-12-28 | $4,340 | $63,660 | $63,660 | $68,000 |
| DUKE ENERGY CORP | P | 2013-01-09 | 2021-10-07 | $75,000 | $0 | $0 | $75,000 |
| DT MIDSTREAM INCORP | P | 1997-10-03 | 2021-07-07 | $7 | $13 | $13 | $20 |
| DEAN FOODS CO | P | 2009-05-05 | 2021-07-23 | $17,283 | -$17,283 | -$17,283 | |
| ICONIX BRAND GROUP INC | P | 2006-12-07 | 2021-08-05 | $15,000 | -$14,748 | -$14,748 | $252 |
| INTEGRYS ENERGY GRP, INC | P | 2013-08-12 | 2021-10-28 | $100,000 | $10,000 | $10,000 | $110,000 |
| LAS VEGAS SANDS CORP | P | 2006-03-13 | 2021-09-27 | $34,715 | -$8,146 | -$8,146 | $26,569 |
| US CELLULAR CORP | P | 2019-01-14 | 2021-09-01 | $50,000 | $0 | $0 | $50,000 |
| TELEPHONE & DATA SYS | P | 2011-03-21 | 2021-05-12 | $50,000 | $0 | $0 | $50,000 |
| BROOKFIELD ASSET MGMT | P | 2021-07-02 | 2021-07-02 | $15 | $15 | $15 | |
| CAPITAL GAINS DIVIDENDS | P | $468,481 | $468,481 | $468,481 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $826,636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,895 | OverpaymentAmt |
| Applied To ES Tax | $9,895 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES L DROUGHT | IndividualWithBooksNm |
| Phone | 2102254031 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2632 BROADWAY SUITE 401-S | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES L DROUGHT | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2632 BROADWAY SUITE 401-S | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $300,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $60,385,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,026,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,411,795 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,411,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $921,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,490,618 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,024,531 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,024,531 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,965 | TotalTaxAmt |
| Distributable Before Adj | $2,994,566 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,994,566 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,994,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,147,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,147,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,994,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,926,142 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,147,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,926,142 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,358 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,773,208 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||||
| PO BOX 37839 | BOONE | IA | 50037 | PUBLIC | GENERAL FUND | $5,000 | ||||
| ANIMAL DEFENSE LEAGUE OF TEXAS | ||||||||||
| 11300 NACOGDOCHES | SAN ANTONIO | TX | 78217 | PUBLIC | ABUSED AND ABANDONED ANIMALS | $5,000 | ||||
| ARCHDIOCESE OF SAN ANTONIO | ||||||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | PUBLIC | CAPITAL CAMPAIGN | $100,000 | ||||
| BOERNE INDEPENDENT SCHOOL DISTRICT | ||||||||||
| 123 W JOHNS | BOERNE | TX | 78006 | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $50,000 | ||||
| BOYSVILLE | ||||||||||
| 8555 E LOOP 1604 N | CONVERSE | TX | 78109 | PUBLIC | PROVIDE BETTER CARE OF DISPLACED CHILDREN | $10,000 | ||||
| BRACKENRIDGE PARK CONSERVANCY | ||||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $50,000 | ||||
| CONGREGATION OF DINA SEVANA SABA | ||||||||||
| CHURCH | GENERAL FUND | $5,000 | PARISH PRIEST | TUKKULURU | NUZVID | IN | ||||
| CONG OF DIVINE PROVIDENCE | ||||||||||
| 515 SW 24TH ST | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL EXPENSES | $50,000 | ||||
| CONGREGATION OF THE SISTERS OF CHARITY | ||||||||||
| 6510 LAWNDALE STREET | HOUSTON | TX | 77023 | CHURCH | GENERAL FUND | $10,000 | ||||
| THE DOSEUM | ||||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $10,000 | ||||
| EBTM EDUCATION FOUNDATION (EDUCATION BURMA THAILAND MYANMAR) | ||||||||||
| PO BOX 813 | NICASIO | CA | 949460813 | PUBLIC | FUNDING MYANMAR MIGRANT EDUCATION PROGRAMS IN THAILAND | $25,000 | ||||
| FRANCISCAN MISSIONS | ||||||||||
| 940 N BROWNS LAKE DR | BURLINGTON | WI | 53105 | PUBLIC | GENERAL FUND | $2,500 | ||||
| FRIENDS OF THE CIBOLO WILDERNESS | ||||||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $300,000 | ||||
| HILL COUNTRY DAILY BREAD MINISTRIES | ||||||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | PUBLIC | FOOD FOR THE POOR | $5,000 | ||||
| HOLY CROSS HIGH SCHOOL | ||||||||||
| 426 N SAN FELIPE ST | SAN ANTONIO | TX | 78228 | PUBLIC | HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS | $900,000 | ||||
| IGNITE MINDSHIFT IMPACT | ||||||||||
| 1124 CHARING CROSS DR | WOODWAY | TX | 767128585 | PUBLIC | GENERAL FUND | $5,000 | ||||
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||||||
| PO BOX 22324 | NEW YORK | NY | 10087 | PUBLIC | GENERAL FUND | $5,000 | ||||
| LIFETIME RECOVERY | ||||||||||
| 96 CROSSROADS BLVD | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $5,000 | ||||
| MERCEDARIAN SISTERS OF THE BLESSED | ||||||||||
| 1355 W 70TH ST | CLEVELAND | OH | 44102 | PUBLIC | GENERAL FUND | $2,500 | ||||
| MISSIONARIES OF THE HOLY INFANT | ||||||||||
| 6203 LITTLE FAWN ST | SAN ANTONIO | TX | 78238 | PUBLIC | GENERAL FUND | $2,500 | ||||
| MISSIONARY SISTERS OF JESUS | ||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | PUBLIC | GENERAL FUND | $2,500 | ||||
| MISSIONARY SISTERS OF OUR LADY | ||||||||||
| 6751 WESTERN AVE | BUENA PARK | CA | 90621 | PUBLIC | GENERAL FUND | $2,500 | ||||
| ORDER OF DISCALCED CARMELITES | ||||||||||
| PUBLIC | GENERAL FUND | $2,500 | CASA GENERALIZIA DEI CARMENLITANI | SCLZI | ROME | IT | ||||
| ORDER OF ST BENEDICT | ||||||||||
| 216 W HIGHLAND DR | BOERNE | TX | 78006 | PUBLIC | GENERAL EXPENSES | $5,000 | ||||
| ORDER OF ST URSULA | ||||||||||
| PUBLIC | GENERAL FUND | $2,500 | JEZERA SUBDIVISION | DAVAO CITY | CA | |||||
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||||
| 411 SW 24TH ST | SAN ANTONIO | TX | 78207 | PUBLIC | HELP PREPARE STUDENTS TO BE BETTER PEOPLE AND TO SUCCEED | $350,000 | ||||
| PAX CHRISTI INST | ||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | PUBLIC | GENERAL FUND | $2,500 | ||||
| PAY IT FORWARD CLEAN & SOBER | ||||||||||
| 1 HEAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $5,000 | ||||
| PROVIDENCE HIGH SCHOOL | ||||||||||
| 1215 N SAINT MARYS STREET | SAN ANTONIO | TX | 78215 | PUBLIC | GENERAL EXPENSES | $5,000 | ||||
| RELIGIOUS OF MARY IMMACULATE | ||||||||||
| 719 AUGUSTA ST | SAN ANTONIO | TX | 78215 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SALESIAN SISTERS OF ST JOHN | ||||||||||
| 6019 BUENA VISTA ST | SAN ANTONIO | TX | 78237 | PUBLIC | SCHOLARSHIPS | $2,500 | ||||
| SAN ANTONIO BOTANICAL GARDENS | ||||||||||
| 555 FUNSTON PL | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $10,000 | ||||
| SAN ANTONIO HUMANE SOCIETY | ||||||||||
| 4804 FREDERICKSBURG | SAN ANTONIO | TX | 78229 | PUBLIC | GENERAL FUND | $5,000 | ||||
| SCHOOL SISTERS OF NOTRE DAME | ||||||||||
| 4500 W DAVIS ST | DALLAS | TX | 75211 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SETON HOME | ||||||||||
| 9894 NORRIS FERRY RD | SHREVEPORT | LA | 71106 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SISTERS OF HOLY SPIRIT & MARY IMMACULATE | ||||||||||
| 300 YUCCA ST | SAN ANTONIO | TX | 78203 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SISTERS OF OUR LADY OF SORROWS | ||||||||||
| 9894 NORRIS FERRY RD | SHREVEPORT | LA | 71106 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SISTERS OF PERPETUAL ADORATION | ||||||||||
| 2403 W TRAVIS ST | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SISTERS OF THE SACRED HEART | ||||||||||
| 11931 RADIUM ST | SAN ANTONIO | TX | 78216 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SISTERS OF THE ST BENEDICT | ||||||||||
| 802 E 10TH ST | FERDINAND | IN | 47532 | PUBLIC | GENERAL FUND | $2,500 | ||||
| SNIPSA ANIMAL RESCUE | ||||||||||
| 4216 MCCULLOUGH AVE | OLMOS PARK | TX | 78212 | PUBLIC | GENERAL EXPENSES | $10,000 | ||||
| SOCIETY OF ST VINCENT DE PAUL | ||||||||||
| 828 W COMMERCE | SAN ANTONIO | TX | 78207 | PUBLIC | HELP FOR S.A. POOR | $2,500 | ||||
| SOUTHWEST RESERVATION AID | ||||||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 750013210 | PUBLIC | GENERAL FUND | $2,500 | ||||
| ST BRIDGID'S CONVENT | ||||||||||
| 5118 LOMA LINDA DR | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $5,000 | ||||
| ST ELIZABETH ANN SETON CHURCH | ||||||||||
| 8500 CROSS MOUNTAIN TRAIL | SAN ANTONIO | TX | 78255 | PUBLIC | PRACTICE STEWARDSHIP FOR COMING PRIEST | $5,000 | ||||
| ST JOHN BOSCO ELEMENTARY SCHOOL | ||||||||||
| 5630 W COMMERCE ST | SAN ANTONIO | TX | 78237 | PUBLIC | GENERAL FUND | $25,000 | ||||
| ST MARY'S LAW SCHOOL | ||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | PUBLIC | GENERAL FUND | $100,000 | ||||
| ST PETER ST JOSEPH CHILDRENS HOME | ||||||||||
| 919 MISSION ROAD | SAN ANTONIO | TX | 78210 | PUBLIC | FUNDS TO BE USED TO FURTHER THE GOALS OF ST. PETER - ST. JOSEPH CHILDREN'S HOME | $10,000 | ||||
| ST PETER THE APOSTLE | ||||||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | PUBLIC | CAPITAL CAMPAIGN | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,147,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,483,553 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $53 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $826,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,310,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,310,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ANITA M BRANCH ESTATE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 RANGER CREEK RD | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $98,580 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,630 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - CORPORATE BONDS | BondNm |
| EOY Book Value | $1,120,209 | EOYBookValueAmt |
| EOYFMV | $1,163,029 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH - PREFERRED STOCK | StockNm |
| EOY Book Value | $11,362,500 | EOYBookValueAmt |
| EOYFMV | $11,878,630 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - CDS/EQUIVALENTS | AT COST | $700,000 | $716,499 |
| MERRILL LYNCH - EQUITIES | AT COST | $21,629,296 | $45,526,240 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $2,159,609 | $2,770,956 |
| PTP INT - LAZARD LTD | AT COST | $39,582 | $54,494 |
| MERRILL LYNCH - MUNICPAL BONDS | AT COST | $1,588,206 | $1,721,900 |
| PTP INT - ENTERPRISE PRODUCT PARTNERS | AT COST | $91,434 | $91,434 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,833 | LegalFeesAmt |
| Net Investment Income | $958 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $34,565 | $19,860 | $19,860 |
| DUE FROM MERRILL LYNCH | $208,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $755 | $0 | $0 |
| ROYALTY EXPENSES | $47 | $47 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY | Desc |
| Revenue And Expenses Per Books | $53 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $53 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $53 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJ | Desc |
| Amt | $72,207 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,408 | Amt |
| Net Investment Income | $7,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |