2014-11-13T08:05:18-06:00 2013-12-31 263059342 MANGUM SCHIEFFER BRADLEY & CO PLLC 7373 BROADWAY SUITE 109 SAN ANTONIO TX 78209 990PF 2013-01-01 746431994 CB AND ANITA BRANCH TRUST ANITA BRANCH TRUSTEE BRAN 8302496102 103 RANGER CREEK ROAD BOERNE TX 780065624 ANITA BRANCH TRUSTEE 8302496102 2014-11-11 1 SANDRA SCHIEFFER P00405546 2104778797 2013 2015-12-30 17:16:21Z X 13444949 X X 543764 543764 -109873 1963386 0 433891 543764 0 0 0 7675 0 0 87 0 0 7762 0 0 660000 660000 667762 0 660000 -233871 543764 153717 611022 611022 3324021 3219006 7985799 4495387 4278713 4115327 789243 727900 724549 10225 8252 8252 8772593 8844893 13444949 0 0 X 9446792 9446792 0 0 -674199 -601899 8772593 8844893 8772593 8844893 8772593 -233871 307265 8845987 1094 8844893 NEXTERA ENERGY CAP HLDGS-4,000 SHS P 2013-01-15 2013-12-26 72029 100000 -27971 -27971 OMTHERA PHARMACEUTICALS INC-900 SHS P 2013-04-11 2013-07-22 11430 7200 4230 4230 RENAISSANCERE HLDGS LTD-4,000 SHS P 2013-05-20 2013-12-26 73304 100000 -26696 -26696 BB & T CORPORATION-4,000 SHS P 2012-10-24 2013-12-26 74696 100000 -25304 -25304 NEXTERA ENERGY CAPITAL-4,000 SHS P 2012-11-14 2013-12-26 73026 100000 -26974 -26974 PS BUSINESS PARKS INC-4,000 SHS P 2012-09-05 2013-12-26 75294 100000 -24706 -24706 CD STATE OF INDIA NEW YORK-98,000 SHS P 2008-07-14 2013-07-18 98000 98000 0 0 ASML HLDG NV NY-CASH IN LIEU P 1997-06-12 2013-06-11 19 19 19 AMERICAN INTL GROUP-2,000 SHS P 2007-05-29 2013-06-17 50000 50000 0 0 ALLIANZ SE-2,300 SHS P 2009-01-14 2013-06-17 57500 49973 7527 7527 BANK OF AMERICA-4,000 SHS P 2008-10-07 2013-12-26 62355 88000 -25645 -25645 BANK OF AMERICA CORP-4,000 SHS P 2008-05-20 2013-05-01 100000 100000 0 0 CYMER INC-2,678 SHS P 1997-06-12 2013-05-31 53560 2343 51217 51217 CREDIT SUISSE-4,000 SHS P 2008-03-25 2013-03-28 100000 100000 0 0 FIRST INDUSTRIAL REA CLD-1,360 SHS P 2006-01-10 2013-04-11 34000 30919 3081 3081 GENERAL ELECTRIC CAP-4,000 SHS P 2007-01-30 2013-01-18 100000 100000 0 0 GENERAL ELECTRIC CAPITAL-4,000 SHS P 2007-04-17 2013-01-18 100000 100000 0 0 GENWORTH FINL INC-2,600 SHS P 2004-05-24 2013-12-26 40177 50700 -10523 -10523 KCAP FINANCIAL INC-1,400 SHS P 2008-05-09 2013-12-26 11382 19574 -8192 -8192 MORGANS HOTEL GROUP CO-600 SHS P 2007-07-19 2013-12-26 4877 13500 -8623 -8623 MALLINCKRODT PLC-CASH IN LIEU P 1998-03-02 2013-07-15 21 11 10 10 NATIONAL BANK OF GREECE-2,600 SHS P 2008-05-30 2013-12-26 36725 65000 -28275 -28275 MOLEX INC-2,062 SHS P 2004-03-15 2013-12-09 79758 41809 37949 37949 EVEREST RE CAP TRUST-3,000 SHS P 2004-03-24 2013-05-24 75000 75000 0 0 JP MORGAN CHASE CAP-4,000 SHS P 2002-01-25 2013-05-08 100000 100000 0 0 JP MORGAN CHASE CAP-1,400 SHS P 2003-09-26 2013-05-08 35000 35000 0 0 PMI GROUP-2,200 SHS P 2010-04-27 2013-10-28 12342 13530 -1188 -1188 SELECTIVE INS GROUP INC-3,000 SHS P 2006-09-20 2013-03-08 75000 75000 0 0 W R BERKLEY CAPTL-4,000 SHS P 2005-07-19 2013-05-28 100000 100000 0 0 WELL FARGO CAPITAL-4,000 SHS P 2008-03-05 2013-03-15 100000 100000 0 0 WEINGARTEN REALTY INVEST-2,308 SHS P 2007-01-23 2013-06-05 57700 57700 0 0 XCEL ENERGY-4,000 SHS P 2008-01-11 2013-05-31 100000 100000 0 0 ROYAL DUTCH-CASH IN LIEU P 2013-12-27 2013-12-27 191 191 191 -109873 0 730433 11284354 0.064730 539350 11340074 0.047561 543000 10511349 0.051658 543050 8828390 0.061512 641014 1022159 0.627118 0.852579 0.170516 15375971 2621849 5438 2627287 660000 10875 0 10875 0 10875 7608 7608 35 3302 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MANGUMSCHIEFFERBRADLEY CO PLLC 2104778797 7373 BROADWAY SUITE 109 SAN ANTONIO TX 78209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANITA BRANCH 103 RANGER CREEK RD BOERNE TX 78006 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 15193918 416205 0 15610123 0 0 15610123 234152 15375971 768799 768799 10875 10875 757924 0 757924 0 757924 660000 0 660000 0 660000 757924 0 0 1583 1583 660000 0 0 0 660000 0 1583 1583 0 0 0 0 0 96341 0 0 0 ANITA BRANCH X BOERNE INDEPENDENT SCHOOL DISTRICT 123 W JOHNS BOERNE TX 78006 NONE PUBLIC SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES 165000 RELIGIOUS TEACHERS FILIPPINES 455 WESTERN AVE MORRISTOWN NJ 07960 NONE PUBLIC MISSIONARY WORK 220000 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 NONE PUBLIC MISSIONARY WORK 200000 ST PETER'S CHURCH 202 WEST KRONKOSKY ST BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 50000 HEARTWORKS 709 MAIN STREET BAYBORO NC 28515 NONE PUBLIC PUBLIC ASSISTANCE 25000 660000 0 14 543764 18 -109873 0 433891 0 433891 0 0 0 0 0 0 0 0 0 0 MERRILL LYNCH CORPORATE BONDS 4278713 4115327 MERRILL LYNCH CORPORATE STOCK 3219006 7985799 MERILL LYNCH OTHER INVESTMENTS AT COST 724676 721325 LAZARD LTD-PASSTHROUGH AT COST 3224 3224 ESTIMATED ACCRUED INTEREST 2725 752 752 PREPAID FEDERAL EXCISE TAX 7500 7500 7500 UNREALIZED LOSS 1094 BANK CHARGES 81 0 0 PORTFOLIO DEDUCTIONS 6 0 0 NONDIVIDEND DISTRIBUTIONS 7265 CHARITABLE DISTRIBUTION UNCASHED 300000 FOREIGN TAXES 175 0 0 FEDERAL EXCISE TAX 7500 0 0