2017-11-14T11:33:03-06:00 2016-12-31 134255527 CALVETTI FERGUSON 250 W NOTTINGHAM STE 100 SAN ANTONIO TX 78209 990PF 2016-01-01 746431994 CB AND ANITA BRANCH TRUST JAMES L DROUGHT TRUSTEE BRAN 8302496102 112 E PECAN ST SUITE 2900 SAN ANTONIO TX 78205 JAMES DROUGHT TRUSTEE 8302496102 2017-11-14 1 SANDRA SCHIEFFER P00405546 2105363200 38.88.155.22 2017-11-14 11:24:58 CS P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 1BD81A919071A02A9E5D2DF5BB0A2718D0D096EB 2016 2017-02-10 21:41:12Z X 14795424 X X 463801 463801 37796 588421 37796 73 73 501670 501670 0 0 0 5975 5975 0 6913 6913 0 3657 3578 0 16545 16466 0 725000 725000 741545 16466 725000 -239875 485204 575779 348291 348291 2984280 2941751 8740073 4911500 4948575 4875231 696530 695478 817706 15764 14123 14123 9183853 8948218 14795424 0 0 X 9446792 9446792 0 0 -262939 -498574 9183853 8948218 9183853 8948218 9183853 -239875 4442 8948420 202 8948218 MERRILL LYNCH (LONG-TERM COVERED SECURITES) P 2016-01-01 2016-12-31 280025 270050 9975 9975 100,000 SHS, BANK OF AMERICA P 2015-06-24 2016-06-27 100000 100000 0 0 250 SHS, ADT CORP P 1998-03-02 2016-05-02 10500 6124 4376 4376 4,000 SHS, GOLDMAN SACHS P 2011-10-19 2016-11-01 100000 100000 0 0 400 SHS, GT ADVANCED TECHNOLOGIES P 2010-09-10 2016-04-04 2956 -2956 -2956 2,000 SHS, MERRILL LYNCH PFD P 1998-01-12 2016-01-29 50000 50000 0 0 300 SHS, PEPCO HOLDING P 2004-09-09 2016-03-28 8175 5775 2400 2400 650 SHS, REACHLOCAL P 2010-05-19 2016-08-10 2990 8450 -5460 -5460 WASTE CONNECTIONS - CASH IN LIEU P 2009-06-04 2016-06-14 47 14 33 33 524 SHS, TALEN ENERGY CORP P 2010-06-22 2016-12-06 7336 7246 90 90 JOHNSON CONTROLS - CASH IN LIEU P 1998-03-02 2016-09-12 23 10 13 13 ADIENT PLC - CASH IN LIEU P 2016-11-08 2016-11-08 31 31 31 CAPITAL GAIN - COMPASS DIVERSIFIED HOLDINGS P 2015-01-01 2016-12-31 1013 1013 1013 CAPITAL GAINS DIVIDENDS P 28281 28281 28281 37796 0 693726 14536539 0.047723 100000 14131603 0.007076 660000 15375971 0.042924 730433 11284354 0.064730 539350 11340074 0.047561 0.210014 0.042003 14525273 610105 4852 614957 725000 X 4852 0 4852 0 4852 9028 9028 4176 4176 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 112 E PECAN ST SUITE 2900 SAN ANTONIO TX 78205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES L DROUGHT 112 E PECAN ST SUITE 2900 SAN ANTONIO TX 78205 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14120538 625932 0 14746470 0 0 14746470 221197 14525273 726264 726264 4852 4852 721412 0 721412 0 721412 725000 0 725000 4852 720148 721412 712578 0 0 725000 712578 0 0 12422 0 0 0 0 0 0 0 0 708990 0 0 0 X BOERNE INDEPENDENT SCHOOL DISTRICT 123 W JOHNS BOERNE TX 78006 NONE PUBLIC SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES 100000 BOERNE PUBLIC LIBRARY FOUNDATION 210 N MAIN BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 100000 HILL COUNTY DAILY BREAD MINISTRIES 234 W BANDERA RD 133 BOERNE TX 78006 NONE PUBLIC FOOD FOR THE POOR 75000 KENDALL COUNTY WOMEN'S SHELTER P O BOX 1087 BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN WOMENS SHELTER 100000 ST PETER'S CHURCH 202 WEST KRONKOSKY ST BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 100000 THE CHILDREN'S SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PUBLIC PUBLIC ASSISTANCE 50000 HILL COUNTRY ANIMAL LEAGUE 924 N MAIN ST BOERNE TX 78007 NONE PUBLIC ANIMAL PREVENTATIVE CARE SERVICES 50000 THRU PROJECT 8103 BROADWAY 207 SAN ANTONIO TX 78209 NONE PUBLIC FOSTER CARE TRANSITION SERVICES 75000 KENDALL COUNTY ANIMAL SHELTER 720 FM 289 COMFORT TX 78013 NONE PUBLIC ANIMAL SHELTER AND ADOPTION CENTER 50000 ANIMAL FRIENDS HUMANE SOCIETY 28730 INTERSTATE 10 BOERNE TX 78006 NONE PUBLIC PUBLIC ASSISTANCE 25000 725000 0 14 463801 14 73 18 37796 0 501670 0 501670 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH CORPORATE BONDS 4948575 4875231 MERRILL LYNCH CORPORATE STOCK 2941751 8740073 MERILL LYNCH OTHER INVESTMENTS AT COST 614646 729778 LAZARD LTD-PASSTHROUGH AT COST 29481 34228 COMPASS DIVERSIFIED HOLDINGS-PASSTHROUGH AT COST 51351 53700 ESTIMATED ACCRUED INTEREST 4760 5095 5095 PREPAID FEDERAL EXCISE TAX 11004 9028 9028 NON-DEDUCTIBLE PENALTIES 202 BANK CHARGES 79 0 0 PORTFOLIO DEDUCTIONS-PASS THROUGH 2093 2093 0 INVESTMENT INTEREST EXPENSE-PASS THROUGH 1485 1485 0 OTHER INCOME - PASSTHROUGH 73 73 73 NONDIVIDEND DISTRIBUTIONS 4442 ADVISORY FEES 5975 5975 0 FOREIGN TAXES 639 639 0 FEDERAL EXCISE TAX 6274 6274 0