C B & ANITA BRANCH TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-25
- IRS object ID
- 201832989349100418
- Schema version
- 2017v2.3
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-25T13:22:15-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 STE 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 | 2017-01-01 | 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 | BRAN | BusinessNameControlTxt |
| Phone | 8302496102 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN ST SUITE 2900 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DROUGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8302496102 | PhoneNum |
| Signature | 2018-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARITA AKIN | PreparerPersonNm |
| PTIN | P01399134 | PTIN |
| Phone | 2105363200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.155.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-25 | IPDt |
| IP Tm | 12:27:14 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D6B7F482A001E2568308091B881E0C3563E39FFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1BD81A919071A02A9E5D2DF5BB0A2718D0D096EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,645,735 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $555,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $905,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $166 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $579,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,609 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,246 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,246 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $788 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $788 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,515 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,924 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,807 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,473 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $775,473 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$195,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $554,253 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,941,751 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,019,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,582,173 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,948,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,877,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,037,476 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $695,478 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $643,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $809,965 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,123 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,696 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,696 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,948,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,757,212 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,645,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$498,574 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$689,580 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,948,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,757,212 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,948,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,757,212 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,948,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$195,864 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,858 | OtherIncreasesAmt |
| Subtotal | $8,757,212 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,757,212 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH (LT - C) | P | 2017-01-01 | 2017-12-31 | $433,400 | $406,595 | $26,805 | $26,805 |
| PUBLIC STORAGE - PRIN PAYMENT | P | 2017-07-26 | 2017-07-26 | $410 | $410 | $0 | $0 |
| PS BUSINESS PARKS - PRIN PAYMENT | P | 2017-01-18 | 2017-01-18 | $305 | $305 | $0 | $0 |
| 4000 SHRS, AMERICAN FINANCIAL | P | 2012-08-21 | 2017-08-25 | $100,000 | $100,000 | $0 | $0 |
| 4000 SHRS, AFFILIATED MANAGERS | P | 2012-08-01 | 2017-08-15 | $100,000 | $100,000 | $0 | $0 |
| 2500 SHRS, CNX RES CORP | P | 2010-03-25 | 2017-12-04 | $37,711 | $88,203 | -$50,492 | -$50,492 |
| CONSOL MINING CORP - CASH/LIEU | P | 2010-03-25 | 2017-12-05 | $10 | $29 | -$19 | -$19 |
| 4000 SHRS, NEXTERA ENERGY CAPIT | P | 2012-06-12 | 2017-10-23 | $100,000 | $100,000 | $0 | $0 |
| WASTE CONNECTIONS - CASH/LIEU | P | 2009-06-04 | 2017-06-29 | $32 | $7 | $25 | $25 |
| 1000 SHRS, TEEKAY OFFSORE PARTNERS | P | 2010-08-17 | 2017-12-04 | $2,306 | $13,015 | -$10,709 | -$10,709 |
| 1000 SHRS, TEEKAY OFFSORE PARTNERS | P | 2012-09-12 | 2017-12-04 | $2,306 | $20,040 | -$17,734 | -$17,734 |
| COMPASS DIVERSIFIED | P | 2014-11-11 | 2017-12-04 | $50,695 | $52,500 | -$1,805 | -$1,805 |
| DOWDUPONT INC COM - CASH/LIEU | P | 2017-09-08 | 2017-09-08 | $2 | $2 | $2 | |
| FIRST HORIZON - CASH/LIEU | P | 2017-12-08 | 2017-12-08 | $5 | $5 | $5 | |
| CAPITAL GAIN - COMPASS DIVERSIFIED | P | 2017-01-01 | 2017-12-31 | $2,100 | $2,100 | $2,100 | |
| CAPITAL GAINS DIVIDENDS | P | $76,096 | $76,096 | $76,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,274 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $720,148 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,525,273 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049579 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $693,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,536,539 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $100,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,131,603 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.007076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $660,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,375,971 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042924 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $730,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,284,354 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064730 | DistributionYr5Rt |
| Total Distribution | 0.212032 | TotalDistributionRt |
| Average Distribution | 0.042406 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,870,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $673,018 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $678,561 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,676 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,676 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,133 | OverpaymentAmt |
| Applied To ES Tax | $3,133 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES L DROUGHT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102254031 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 E PECAN ST SUITE 2900 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 | 112 E PECAN ST SUITE 2900 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $15,473,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,905 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,112,502 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,112,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,870,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $793,541 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $793,541 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,543 | TotalTaxAmt |
| Distributable Before Adj | $787,998 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $787,998 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $787,998 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $744,457 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,998 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $708,990 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $708,990 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,010 | 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 | $746,988 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||
| 123 W JOHNS | BOERNE | TX | 78006 | NONE | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $25,000 |
| CONGREGATION OF BENEDICTINE SISTERS | |||||||
| 416 W HIGHLAND DR | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $25,000 |
| KENDALL COUNTY ANIMAL SHELTER | |||||||
| 720 FM 289 | COMFORT | TX | 78013 | NONE | PUBLIC | ANIMAL SHELTER AND ADOPTION CENTER | $25,000 |
| SAM MINISTRIES | |||||||
| 5254 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | FOOD FOR POOR | $25,000 |
| SISTERS OF DIVINE PROVIDENCE | |||||||
| 515 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | MEDICAL AID | $50,000 |
| SISTERS OF THE HOLY SPIRIT & MARY IMMACULATE | |||||||
| 301 YUCCA ST | SAN ANTONIO | TX | 78203 | NONE | PUBLIC | MISSIONARY WORK | $25,000 |
| SISTERS OF THE INCARNATE WORD & BLESSED SACRAMENT | |||||||
| 1101 NE WATER ST | VICTORIA | TX | 77901 | NONE | PUBLIC | MISSIONARY WORK | $25,000 |
| ST MARY'S UNIVERSITY | |||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $50,000 |
| ST PETER'S CHURCH | |||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $25,000 |
| ARCHDIOCESE OF SAN ANTONIO | |||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 |
| BOYSVILLE | |||||||
| 8555 E LOOP 1604 N | CONVERSE | TX | 78109 | NONE | PUBLIC | PROVIDE BETTER CARE OF DISPLACED CHILDREN | $25,000 |
| CASA DE PADRE | |||||||
| 8520 CROSS MOUNTAIN TRAIL 100 | SAN ANTONIO | TX | 78255 | NONE | PUBLIC | CARE FOR ELDERLY PRIESTS | $25,000 |
| HOLY CROSS HIGH SCHOOL | |||||||
| 426 N SAN FELIPE ST | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS | $25,000 |
| OUR LADY OF THE LAKE UNIVERSITY | |||||||
| 411 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | HELP PREPARE STUDENTS TO BE BETTER PEOPLE AND TO SUCCEED | $100,000 |
| ST ELIZABETH ANN SETON CHURCH | |||||||
| 8500 CROSS MOUNTAIN TRAIL | SAN ANTONIO | TX | 78255 | NONE | CHURCH | PRACTICE STEWARDSHIP FOR COMING PRIEST | $25,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | OFFERING PERSON-TO-PERSON SERVICE TO THOSE WHO ARE NEEDY | $25,000 |
| SISTERS OF OUR LADY OF PERPETUAL HELP | |||||||
| 427 RIGSBY AVE | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | CHILD-CARE | $25,000 |
| SISTER OF PERPETUAL ADORATION OF GUADALUPE | |||||||
| 2403 W TRAVIS ST | SAN ANTONIO | TX | 78207 | NONE | CHURCH | RELIGIOUS ORGANIZATIONS | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555,169 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,274 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $579,609 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $579,609 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,246 | Amt |
| Net Investment Income | $14,246 | 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 | $4,877,400 | EOYBookValueAmt |
| EOYFMV | $5,037,476 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH CORPORATE STOCK | StockNm |
| EOY Book Value | $3,019,866 | EOYBookValueAmt |
| EOYFMV | $10,582,173 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERILL LYNCH OTHER INVESTMENTS | AT COST | $614,646 | $766,232 |
| LAZARD LTD-PASSTHROUGH | AT COST | $29,179 | $43,733 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | $5,095 | $5,020 | $5,020 |
| PREPAID FEDERAL EXCISE TAX | $9,028 | $8,676 | $8,676 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $117 | $0 | $0 |
| PORTFOLIO DEDUCTIONS-PASS THROUGH | $2,026 | $2,026 | $0 |
| INVESTMENT INTEREST EXPENSE-PASS THROUGH | $1,581 | $1,581 | $0 |
| MISCELLANEOUS EXPENSES | $1,200 | $1,200 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $166 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $166 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $166 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $4,858 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $788 | Amt |
| Net Investment Income | $788 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $663 | $663 | $0 |
| FEDERAL EXCISE TAX | $4,852 | $4,852 | $0 |
Comments