2025-09-01T09:55:38-05:00 2024-12-31 134255527 CALVETTI FERGUSON 250 W NOTTINGHAM DR 100 SAN ANTONIO TX 78209 990PF 2024-01-01 746431994 CB AND ANITA BRANCH TRUST JAMES L DROUGHT TRUSTEE BRAN 2102254031 2632 BROADWAY SUITE 401-S SAN ANTONIO TX 78215 JAMES L DROUGHT TRUSTEE 2102254031 2025-08-31 1 1 ERIC TEACHOUT CPA P01336078 2105363200 2024 2025-03-06 01:10:19Z X X 56941514 X 0 X 1538291 1439503 514333 1780045 514333 41507 28 2094131 1953864 335000 83750 251250 22180 5545 0 9630 0 0 39926 10613 0 743 743 0 407479 100651 251250 2570000 2570000 2977479 100651 2821250 -883348 1853213 1 508846 898163 898163 12519600 12112284 9750009 1209362 1208914 1064578 23623528 22710393 45228764 85917 0 0 37947254 36929754 56941514 0 0 X 9446792 9446792 0 0 28500462 27482962 37947254 36929754 37947254 36929754 37947254 -883348 0 37063906 134152 36929754 MERRILL LYNCH - 36H94 P 76582 76582 0 0 MERRILL LYNCH - 36H94 P 750022 786979 -36957 -36957 MERRILL LYNCH - 36H94 P 703281 402151 301130 301130 CAPITAL GAINS DIVIDENDS P 250160 250160 250160 514333 25760 0 25760 0 25760 23280 0 30000 0 53280 643 26877 26877 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JAMES L DROUGHT 2102254031 2632 BROADWAY SUITE 401-S SAN ANTONIO TX 78215 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L DROUGHT 2632 BROADWAY SUITE 401-S SAN ANTONIO TX 78215 TRUSTEE 10.00 335000 0 0 NONE 0 NONE 0 0 56267521 847890 0 57115411 0 0 57115411 856731 56258680 2812934 2812934 25760 25760 2787174 0 2787174 0 2787174 2821250 0 2821250 2787174 1924264 0 0 2821250 1924264 0 0 896986 0 0 0 0 0 0 0 0 1890188 0 0 0 X AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 PUBLIC GENERAL FUND 50000 ARCHDIOCESE OF SAN ANTONIO 2718 W WOODLAWN SAN ANTONIO TX 78228 PUBLIC CAPITAL CAMPAIGN 300000 BENEDICTINE SISTERS 216 W HIGHLAND DR BOERNE TX 78006 CHURCH GENERAL FUND 10000 BOERNE INDEPENDENT SCHOOL DISTRICT 123 W JOHNS BOERNE TX 78006 PUBLIC SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES 50000 BRACKENRIDGE PARK CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 PUBLIC GENERAL FUND 100000 CHILD LEGACY INTERNATIONAL 624 N MAIN ST 201 BOERNE TX 78006 PUBLIC GENERAL FUND 10000 CIBOLO CENTER FOR CONSERVATION 140 CITY PARK RD BOERNE TX 78006 PUBLIC GENERAL FUND 325000 CONGREGATION OF DINA SEVANA SABA PARISH PRIEST TUKKULURU NUZVID IN CHURCH GENERAL FUND 7500 CONGREGATION OF DIVINE PROVIDENCE 515 SW 24TH STREET SAN ANTONIO TX 78207 PUBLIC GENERAL FUND 50000 CONGREGATION OF ST BRIGID 8103 NORTHHOLLOW DR SAN ANTONIO TX 78240 CHURCH GENERAL FUND 7500 CONSECRATED WOMEN OF REGNUM CHRISTI 3202 WILDCANDLE DRIVE SPRING TX 77388 CHURCH GENERAL FUND 5000 CONVENT OF THE HOLY SPIRIT AND MARY IMMACULATE 300 YUCCA ST SAN ANTONIO TX 78203 CHURCH GENERAL FUND 7500 DAUGHTERS OF MARY IMMACULATE 5250 GASMER DR HOUSTON TX 77035 CHURCH GENERAL FUND 5000 DAUGHTERS OF MARY MOTHER OF MERCY 4000 SUMPTER ST HOUSTON TX 77002 CHURCH GENERAL FUND 5000 EBTM EDUCATION FOUNDATION (EDUCATION BURMA THAILAND MYANMAR) PO BOX 813 NICASIO CA 949460813 PUBLIC FUNDING MYANMAR MIGRANT EDUCATION PROGRAMS IN THAILAND 50000 EUCHARISTIC FRANCISCAN MISSIONARY SISTERS 6501 ALMEDA RD HOUSTON TX 77021 CHURCH GENERAL FUND 5000 FIRST TEE GREATER SAN ANTONIO 915 E MULBERRY AVE SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 10000 HERMANAS CATEQUISTAS GUADALUPANAS 1823 EASTERN REPUBLIC COLONY SALTILLO COAHUILA MX 25280 PUBLIC GENERAL FUND 7500 HIJAS DEL ESPRITU SANTO 36 AVENIDA PATRIOTISMO MEXICO CITY DISTRITO FEDERAL MX 11800 PUBLIC GENERAL FUND 7500 HOLY CROSS HIGH SCHOOL 426 N SAN FELIPE ST SAN ANTONIO TX 78228 PUBLIC HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS 355000 INCARNATE WORD HIGH SCHOOL 727 E HILDEBRAND AVE SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 50000 MARIAN COMMUNITY RECONCILIATION 2715 MARLBOROUGH DR SAN ANTONIO TX 78230 CHURCH GENERAL FUND 5000 MERCEDARIAN SISTERS OF THE BLESSED 1355 W 70TH ST CLEVELAND OH 44102 PUBLIC GENERAL FUND 7500 MISSIONARIES OF THE HOLY INFANT 6203 LITTLE FAWN ST SAN ANTONIO TX 78238 PUBLIC GENERAL FUND 7500 MISSIONARY CATECHISTS OF DIVINE PROVIDENCE 2318 CASTROVILLE RD SAN ANTONIO TX 78237 CHURCH GENERAL FUND 5000 MISSIONARY SISTERS OF JESUS 555 N CARANCAHUA SUITE 750 CORPUS CHRISTI TX 78401 PUBLIC GENERAL FUND 7500 MISSIONARY SISTERS OF MARY IMMACULATE 300 YUCCA ST SAN ANTONIO TX 78203 CHURCH GENERAL FUND 5000 MISSIONARY SISTERS OF OUR LADY 6751 WESTERN AVE BUENA PARK CA 90621 PUBLIC GENERAL FUND 7500 MORNINGSIDE MINISTRIES 137 WEST FRENCH PLACE SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 10000 OBLATE SISTERS OF JESUS THE PRIEST 730 N WABASH AVE CHICAGO IL 60611 CHURCH GENERAL FUND 5000 ORDER OF DISCALCED CARMELITES CASA GENERALIZIA DEI CARMENLITANI SCLZI ROME IT PUBLIC GENERAL FUND 5000 ORDER OF ST BENEDICT 216 W HIGHLAND DR BOERNE TX 78006 PUBLIC GENERAL EXPENSES 7500 ORDER OF ST URSULA JEZERA SUBDIVISION DAVAO CITY CA PUBLIC GENERAL FUND 7500 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 600000 PAX CHRISTI INST 555 N CARANCAHUA SUITE 750 CORPUS CHRISTI TX 78401 PUBLIC GENERAL FUND 5000 RELIGIOUS OF MARY IMMACULATE 719 AUGUSTA ST SAN ANTONIO TX 78215 PUBLIC GENERAL FUND 7500 SALESIAN SISTERS OF ST JOHN 6019 BUENA VISTA ST SAN ANTONIO TX 78237 PUBLIC SCHOLARSHIPS 7500 SAN ANTONIO PETS ALIVE PO BOX 830006 SAN ANTONIO TX 78283 PUBLIC GENERAL FUND 10000 SAN ANTONIO PHILHARMONIC 1314 GUADALUPE STREET SUITE 201 SAN ANTONIO TX 78207 PUBLIC GENERAL FUND 10000 SARAH ROBERTS FRENCH HOME 1315 TEXAS AVE SAN ANTONIO TX 78201 PUBLIC GENERAL FUND 100000 SCHOOL SISTERS OF NOTRE DAME 95 VIA DELLA STAZIONE AURELIA ROME IT CHURCH GENERAL FUND 5000 SCHOOL SISTERS OF THE THIRD ORDER OF ST FRANCIS 4900 PERRY HIGHWAY SUITE 201 PITTSBURGH PA 15229 CHURCH GENERAL FUND 5000 SETON HOME 1115 MISSION RD SAN ANTONIO TX 78210 PUBLIC GENERAL FUND 5000 SISTERS OF CHARITY OF THE INCARNATE WORD 4503 BROADWAY SAN ANTONIO TX 78209 CHURCH GENERAL FUND 7500 SISTERS OF OUR LADY OF SORROWS 9894 NORRIS FERRY RD SHREVEPORT LA 71106 PUBLIC GENERAL FUND 7500 SISTERS OF PERPETUAL ADORATION 2403 W TRAVIS ST SAN ANTONIO TX 78207 PUBLIC GENERAL FUND 7500 SISTERS OF SAINTS CYRIL & METHODIUS 1002 RAILROAD ST DANVILLE PA 17821 CHURCH GENERAL FUND 5000 SISTERS OF THE PRESENTATION OF THE BLESSED VIRGIN MARY 84PRESENTATIONWAY NEW WINDSOR NY 12553 CHURCH GENERAL FUND 5000 SISTERS OF THE SACRED HEART 11931 RADIUM ST SAN ANTONIO TX 78216 PUBLIC GENERAL FUND 7500 SNIPSA ANIMAL RESCUE 4218 MCCULLOUGH AVE SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 10000 SOCIETY OF ST TERESA OF JESUS 466 ENCINO ST UVALDE TX 78801 PUBLIC GENERAL FUND 7500 ST JOHN BOSCO ELEMENTARY SCHOOL 5630 W COMMERCE ST SAN ANTONIO TX 78237 PUBLIC GENERAL FUND 25000 ST PETER UPON THE WATER 234 INDIAN CREEK RD INGRAM TX 78025 CHURCH GENERAL FUND 200000 TEXAS WILDLIFE ASSOCIATION FOUNDATION 6644 FM1102 NEW BRAUNFELS TX 78132 PUBLIC GENERAL FUND 10000 THE ANIMAL DEFENSE LEAGUE 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 PUBLIC GENERAL FUND 10000 THE HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 PUBLIC GENERAL FUND 15000 2570000 0 14 1538291 01 41507 18 514333 QUALIFIED EDUCATION EARNINGS 0 2094131 0 2094131 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9630 0 0 MERRILL LYNCH - CORPORATE BONDS 1208914 1064578 MERRILL LYNCH - PREFERRED STOCK 12112284 9750009 MERRILL LYNCH - EQUITIES AT COST 19151857 41261472 MERRILL LYNCH - MUTUAL FUNDS AT COST 1930187 2437108 MERRILL LYNCH - MUNICPAL BONDS AT COST 1589213 1465885 MERRILL LYNCH - LAZARD INC. AT COST 39136 64299 LEGAL FEES 22180 5545 0 DISTRIBUTION RECEIVABLE - ENTERPRISE 26911 0 0 PREPAID FEDERAL EXCISE TAX 24920 0 0 DUE FROM MERRILL LYNCH 34086 0 0 PRIOR PERIOD ADJUSTMENT 134152 BANK CHARGES 542 542 0 ROYALTY EXPENSES 12 12 0 SUPPLIES 189 189 0 ROYALTY 28 28 28 EXCISE TAX REFUND 41479 0 41479 FOREIGN TAXES 10613 10613 0 EXCISE TAX 29313 0 0