C B & ANITA BRANCH TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-23
- IRS object ID
- 202433589349100003
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-23T08:38:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 700 LOUISIANA STREET STE 2500 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 | 2102254031 | 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 | 2102254031 | PhoneNum |
| Signature | 2024-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY RANGEL | PreparerPersonNm |
| PTIN | P01488342 | PTIN |
| Phone | 2105363200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $53,546,782 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,492,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,434,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $328,747 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,972,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $328,747 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,193 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,856,406 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,763,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $310,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $232,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,011 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,503 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,146 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $65,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,254 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $406,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $232,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,995,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,995,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,401,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,227,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,545,354 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,672,176 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $916,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $508,846 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $508,846 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,347,285 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,519,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,202,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,209,793 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,209,362 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,063,187 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,950,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,623,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,686,581 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $47,121 | OtherAssetsBOYAmt |
| Other Assets EOY | $85,917 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,917 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $39,470,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,947,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,546,782 | 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 | $30,023,988 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,500,462 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,470,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,947,254 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,470,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,947,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,470,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,545,354 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,828 | OtherIncreasesAmt |
| Subtotal | $37,947,254 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,947,254 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH - 36H94 | P | $5,445 | $5,418 | $27 | $27 | ||
| MERRILL LYNCH - 36H94 | P | $1,510,388 | $1,520,491 | -$10,103 | -$10,103 | ||
| MERRILL LYNCH - 36H94 | P | $342,420 | $118,036 | $224,384 | $224,384 | ||
| MERRILL LYNCH - 36H94 | P | $26 | $26 | $26 | |||
| MERRILL LYNCH - 36H94 | P | $13 | $13 | $13 | 2015-07-08 | 2023-01-09 | |
| CAPITAL GAINS DIVIDENDS | P | $114,400 | $114,400 | $114,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $328,747 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $367 | EsPenaltyAmt |
| Overpayment | $1,310 | OverpaymentAmt |
| Applied To ES Tax | $1,310 | 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 | $310,000 | 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 | $51,637,787 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $797,752 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,435,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,435,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $786,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,649,006 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,582,450 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,582,450 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,243 | TotalTaxAmt |
| Distributable Before Adj | $2,559,207 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,559,207 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,559,207 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,227,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,227,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,559,207 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,592,557 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,227,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,592,557 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $634,943 | 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 | $1,924,264 | 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 (81 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAMO HEIGHTS SCHOOL FOUNDATION | |||||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $50,000 | |||||
| AMERICAN RED CROSS | |||||||||||
| PO BOX 37839 | BOONE | IA | 50037 | PUBLIC | GENERAL FUND | $15,000 | |||||
| ARCHDIOCESE OF SAN ANTONIO | |||||||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | PUBLIC | CAPITAL CAMPAIGN | $100,000 | |||||
| BENEDICTINE SISTERS | |||||||||||
| 216 W HIGHLAND DR | BOERNE | TX | 78006 | CHURCH | GENERAL FUND | $5,000 | |||||
| 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 | $50,000 | |||||
| BRACKENRIDGE PARK CONSERVANCY | |||||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $107,500 | |||||
| CARE | |||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PUBLIC | GENERAL FUND | $5,000 | |||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL FUND | $50,000 | |||||
| CATECHETICAL SISTERS OF AROGYAMATHA | |||||||||||
| 208 TILDEN ST | KENEDY | TX | 78119 | PUBLIC | GENERAL FUND | $5,000 | |||||
| CENTRAL CATHOLIC HIGH SCHOOL | |||||||||||
| 1403 N ST MARYS ST | SAN ANTONIO | TX | 78215 | PUBLIC | GENERAL FUND | $200,000 | |||||
| CHILD LEGACY INTERNATIONAL | |||||||||||
| 624 N MAIN ST 201 | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $5,000 | |||||
| CHILDREN'S BEREAVEMENT CENTER | |||||||||||
| 205 W OLMOS DR | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $10,000 | |||||
| CIBOLO CENTER FOR CONSERVATION | |||||||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $200,000 | |||||
| CONGREGATION OF DINA SEVANA SABA | |||||||||||
| CHURCH | GENERAL FUND | $7,500 | PARISH PRIEST | TUKKULURU | NUZVID | IN | |||||
| CONGREGATION OF DIVINE PROVIDENCE | |||||||||||
| 515 SW 24TH STREET | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $50,000 | |||||
| CONGREGATION OF ST BRIGID | |||||||||||
| 8103 NORTHHOLLOW DR | SAN ANTONIO | TX | 78240 | CHURCH | GENERAL FUND | $10,000 | |||||
| CONVENT OF THE HOLY SPIRIT AND MARY IMMACULATE | |||||||||||
| 300 YUCCA ST | SAN ANTONIO | TX | 78203 | CHURCH | GENERAL FUND | $5,000 | |||||
| DOCTORS WITHOUT BORDERS USA | |||||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | 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 | $50,000 | |||||
| FIRST TEE GREATER SAN ANTONIO | |||||||||||
| 915 E MULBERRY AVE | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $10,000 | |||||
| FOUNDATION TO SABINAL ALUMNI | |||||||||||
| PO BOX 1018 | SABINAL | TX | 78881 | PUBLIC | GENERAL FUND | $5,000 | |||||
| FRIENDS OF THE CIBOLO WILDERNESS | |||||||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $100,000 | |||||
| GREAT SPRINGS PROJECT | |||||||||||
| 409 W 14TH ST | AUSTIN | TX | 78701 | PUBLIC | GENERAL FUND | $10,000 | |||||
| HAVEN FOR HOPE | |||||||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $10,000 | |||||
| HEADWATERS AT INCARNATE WORD | |||||||||||
| 4503 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $10,000 | |||||
| HERMANAS CATEQUISTAS GUADALUPANAS | |||||||||||
| PUBLIC | GENERAL FUND | $5,000 | 1823 EASTERN REPUBLIC COLONY | SALTILLO | COAHUILA | MX | 25280 | ||||
| HIJAS DEL ESPRITU SANTO | |||||||||||
| PUBLIC | GENERAL FUND | $5,000 | 36 AVENIDA PATRIOTISMO | MEXICO CITY | DISTRITO FEDERAL | MX | 11800 | ||||
| HILL COUNTRY DAILY BREAD MINISTRIES | |||||||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | PUBLIC | FOOD FOR THE POOR | $10,000 | |||||
| HILL COUNTRY PREGNANCY CARE CENTER | |||||||||||
| 439 FABRA ST | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $5,000 | |||||
| HOLY CROSS HIGH SCHOOL | |||||||||||
| 426 N SAN FELIPE ST | SAN ANTONIO | TX | 78228 | PUBLIC | HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS | $280,000 | |||||
| INCARNATE WORD HIGH SCHOOL | |||||||||||
| 727 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $50,000 | |||||
| KENDALL COUNTY WOMEN'S SHELTER | |||||||||||
| 930 N SCHOOL ST | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $5,000 | |||||
| LAS CASAS FOUNDATION | |||||||||||
| 222 E HOUSTON ST 640 | SAN ANTONIO | TX | 78205 | PUBLIC | GENERAL FUND | $10,000 | |||||
| LAS MISIONES | |||||||||||
| 263 FELISA ST | SAN ANTONIO | TX | 78210 | CHURCH | GENERAL FUND | $10,000 | |||||
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||
| 3 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | PUBLIC | GENERAL FUND | $5,000 | |||||
| LIFETIME RECOVERY | |||||||||||
| 96 CROSSROADS BLVD | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $5,000 | |||||
| MAGDALENA HOUSE | |||||||||||
| PO BOX 629041 | SAN ANTONIO | TX | 78269 | PUBLIC | GENERAL FUND | $5,000 | |||||
| MEALS ON WHEELS SAN ANTONIO | |||||||||||
| 2718 DANBURY DR | SAN ANTONIO | TX | 78217 | PUBLIC | FOOD FOR ELDERLY | $5,000 | |||||
| MERCEDARIAN SISTERS OF THE BLESSED | |||||||||||
| 1355 W 70TH ST | CLEVELAND | OH | 44102 | PUBLIC | GENERAL FUND | $5,000 | |||||
| MISSIONARIES OF THE HOLY INFANT | |||||||||||
| 6203 LITTLE FAWN ST | SAN ANTONIO | TX | 78238 | PUBLIC | GENERAL FUND | $5,000 | |||||
| MISSIONARY SISTERS OF JESUS | |||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | PUBLIC | GENERAL FUND | $5,000 | |||||
| MISSIONARY SISTERS OF OUR LADY | |||||||||||
| 6751 WESTERN AVE | BUENA PARK | CA | 90621 | PUBLIC | GENERAL FUND | $5,000 | |||||
| MORNINGSIDE MINISTRIES | |||||||||||
| 137 WEST FRENCH PLACE | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $10,000 | |||||
| ORDER OF DISCALCED CARMELITES | |||||||||||
| PUBLIC | GENERAL FUND | $5,000 | 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 | $750,000 | |||||
| PAX CHRISTI INST | |||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | PUBLIC | GENERAL FUND | $5,000 | |||||
| PAY IT FORWARD-CLEAN & SOBER LIVING | |||||||||||
| 1 HAVEN 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 | $10,000 | |||||
| RELIGIOUS OF MARY IMMACULATE | |||||||||||
| 719 AUGUSTA ST | SAN ANTONIO | TX | 78215 | PUBLIC | GENERAL FUND | $5,000 | |||||
| RESPITE CARE OF SAN ANTONIO | |||||||||||
| 605 BELKNAP PL | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $5,000 | |||||
| ROY MAAS YOUTH ALTERNATIVES | |||||||||||
| 121 OLD SAN ANTONIO RD | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $2,500 | |||||
| SACRED HEART CATHOLIC CHURCH | |||||||||||
| W HOUSTON ST N TRINITY | SAN ANTONIO | TX | 78207 | CHURCH | GENERAL FUND | $10,000 | |||||
| SALESIAN SISTERS OF ST JOHN | |||||||||||
| 6019 BUENA VISTA ST | SAN ANTONIO | TX | 78237 | PUBLIC | SCHOLARSHIPS | $5,000 | |||||
| SAN ANTONIO BOTANICAL GARDENS | |||||||||||
| 555 FUNSTON PL | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $10,000 | |||||
| SAN ANTONIO LEGAL ASSOCIATION | |||||||||||
| PO BOX 12404 | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $25,000 | |||||
| SAN ANTONIO PETS ALIVE | |||||||||||
| PO BOX 830006 | SAN ANTONIO | TX | 78283 | PUBLIC | GENERAL FUND | $10,000 | |||||
| SAN ANTONIO PHILHARMONIC | |||||||||||
| 1314 GUADALUPE STREET SUITE 201 | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $10,000 | |||||
| SARAH ROBERTS FRENCH HOME | |||||||||||
| 1315 TEXAS AVE | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $25,000 | |||||
| SETON HOME | |||||||||||
| 1115 MISSION RD | SAN ANTONIO | TX | 78210 | PUBLIC | GENERAL FUND | $10,000 | |||||
| SISTERS OF CHARITY OF THE INCARNATE WORD | |||||||||||
| 4503 BROADWAY | SAN ANTONIO | TX | 78209 | CHURCH | GENERAL FUND | $10,000 | |||||
| SISTERS OF OUR LADY OF SORROWS | |||||||||||
| 9894 NORRIS FERRY RD | SHREVEPORT | LA | 71106 | PUBLIC | GENERAL FUND | $5,000 | |||||
| SISTERS OF PERPETUAL ADORATION | |||||||||||
| 2403 W TRAVIS ST | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $5,000 | |||||
| SISTERS OF THE SACRED HEART | |||||||||||
| 11931 RADIUM ST | SAN ANTONIO | TX | 78216 | PUBLIC | GENERAL FUND | $5,000 | |||||
| SOCIETY OF ST TERESA OF JESUS | |||||||||||
| 466 ENCINO ST | UVALDE | TX | 78801 | PUBLIC | GENERAL FUND | $10,000 | |||||
| SOCIETY OF ST VINCENT DE PAUL | |||||||||||
| 828 W COMMERCE | SAN ANTONIO | TX | 78207 | PUBLIC | HELP FOR S.A. POOR | $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 | $40,000 | |||||
| ST MARY MAGDALEN SCHOOL | |||||||||||
| 1700 CLOWER ST | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $25,000 | |||||
| ST MARY'S LAW SCHOOL | |||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | PUBLIC | GENERAL FUND | $100,000 | |||||
| ST MARY'S UNIVERSITY SCHOOL OF LAW | |||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | PUBLIC | GENERAL FUND | $200,000 | |||||
| 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 | $50,000 | |||||
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | |||||||||||
| 6644 FM1102 | NEW BRAUNFELS | TX | 78132 | PUBLIC | GENERAL FUND | $10,000 | |||||
| THE ANIMAL DEFENSE LEAGUE | |||||||||||
| 11300 NACOGDOCHES RD | SAN ANTONIO | TX | 78217 | PUBLIC | GENERAL FUND | $10,000 | |||||
| THE DOSEUM | |||||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $20,000 | |||||
| THE HUMANE SOCIETY OF SAN ANTONIO | |||||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | PUBLIC | GENERAL FUND | $10,000 | |||||
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||||||
| 2515 SPEEDWAY | AUSTIN | TX | 78712 | PUBLIC | GENERAL FUND | $10,000 | |||||
| WILDLIFE RESCUE & REHABILITATION | |||||||||||
| 11902 RUSTIC LN | SAN ANTONIO | TX | 78230 | PUBLIC | GENERAL FUND | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,995,000 | 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 | $1,492,466 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $328,747 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | QUALIFIED EDUCATION EARNINGS | Desc |
| Unrelated Business Taxbl Incm | $35,028 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,028 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,821,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,856,406 | 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 | $16,146 | 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 | $1,209,362 | EOYBookValueAmt |
| EOYFMV | $1,063,187 | 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 | $12,519,600 | EOYBookValueAmt |
| EOYFMV | $10,202,250 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - EQUITIES | AT COST | $20,070,713 | $38,003,831 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $1,914,605 | $2,134,412 |
| MERRILL LYNCH - MUNICPAL BONDS | AT COST | $1,588,863 | $1,498,991 |
| PTP INT - ENTERPRISE PRODUCT PARTNERS | AT COST | $49,347 | $49,347 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $14,011 | LegalFeesAmt |
| Net Investment Income | $3,503 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - MACQUARIE | $4,014 | $0 | $0 |
| DISTRIBUTION RECEIVABLE - ENTERPRISE | $13,107 | $26,911 | $26,911 |
| PREPAID FEDERAL EXCISE TAX | $30,000 | $24,920 | $24,920 |
| DUE FROM MERRILL LYNCH | $0 | $34,086 | $34,086 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $448 | $0 | $0 |
| ROYALTY EXPENSES | $37 | $37 | $0 |
| SUPPLIES | $144 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY | $165 | $165 | $165 |
| QUALIFIED EDUCATION EARNINGS | $35,028 | $35,028 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJ | Desc |
| Amt | $21,828 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,254 | $10,254 | $0 |
| EXCISE TAX | $55,720 | $0 | $0 |