2024-12-23T08:38:11-06:00 2023-12-31 134255527 CALVETTI FERGUSON 700 LOUISIANA STREET STE 2500 HOUSTON TX 77002 990PF 2023-01-01 746431994 CB AND ANITA BRANCH TRUST JAMES L DROUGHT TRUSTEE BRAN 2102254031 750 E MULBERRY 303 SAN ANTONIO TX 78212 JAMES L DROUGHT TRUSTEE 2102254031 2024-12-20 1 1 KELLY RANGEL P01488342 2105363200 2023 2024-10-15 13:58:12Z X 53546782 X 0 X 1492466 1434558 328747 1972692 328747 35193 165 1856406 1763470 310000 77500 232500 14011 3503 0 16146 0 0 65974 10254 0 629 37 0 406760 91294 232500 2995000 2995000 3401760 91294 3227500 -1545354 1672176 0 1 1 916208 508846 508846 12347285 12519600 10202250 1209793 1209362 1063187 24950373 23623528 41686581 47121 85917 85917 39470780 37947254 53546782 0 0 X 9446792 9446792 0 0 30023988 28500462 39470780 37947254 39470780 37947254 39470780 -1545354 21828 37947254 0 37947254 MERRILL LYNCH - 36H94 P 5445 5418 27 27 MERRILL LYNCH - 36H94 P 1510388 1520491 -10103 -10103 MERRILL LYNCH - 36H94 P 342420 118036 224384 224384 MERRILL LYNCH - 36H94 P 26 26 26 MERRILL LYNCH - 36H94 P 2015-07-08 2023-01-09 13 13 13 CAPITAL GAINS DIVIDENDS P 114400 114400 114400 328747 23243 0 23243 0 23243 24920 0 0 0 24920 367 1310 1310 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 310000 0 0 NONE 0 NONE 0 0 51637787 797752 0 52435539 0 0 52435539 786533 51649006 2582450 2582450 23243 23243 2559207 0 2559207 0 2559207 3227500 0 3227500 2559207 2592557 0 0 3227500 2592557 0 0 634943 0 0 0 0 0 0 0 0 1924264 0 0 0 X ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 PUBLIC GENERAL FUND 50000 AMERICAN RED CROSS PO BOX 37839 BOONE IA 50037 PUBLIC GENERAL FUND 15000 ARCHDIOCESE OF SAN ANTONIO 2718 W WOODLAWN SAN ANTONIO TX 78228 PUBLIC CAPITAL CAMPAIGN 100000 BENEDICTINE SISTERS 216 W HIGHLAND DR BOERNE TX 78006 CHURCH GENERAL FUND 5000 BOERNE INDEPENDENT SCHOOL DISTRICT 123 W JOHNS BOERNE TX 78006 PUBLIC SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES 50000 BOYSVILLE 8555 E LOOP 1604 N CONVERSE TX 78109 PUBLIC PROVIDE BETTER CARE OF DISPLACED CHILDREN 50000 BRACKENRIDGE PARK CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 PUBLIC GENERAL FUND 107500 CARE 151 ELLIS STREET NE ATLANTA GA 30303 PUBLIC GENERAL FUND 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 PUBLIC GENERAL FUND 50000 CATECHETICAL SISTERS OF AROGYAMATHA 208 TILDEN ST KENEDY TX 78119 PUBLIC GENERAL FUND 5000 CENTRAL CATHOLIC HIGH SCHOOL 1403 N ST MARYS ST SAN ANTONIO TX 78215 PUBLIC GENERAL FUND 200000 CHILD LEGACY INTERNATIONAL 624 N MAIN ST 201 BOERNE TX 78006 PUBLIC GENERAL FUND 5000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DR SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 10000 CIBOLO CENTER FOR CONSERVATION 140 CITY PARK RD BOERNE TX 78006 PUBLIC GENERAL FUND 200000 CONGREGATION OF DINA SEVANA SABA PARISH PRIEST 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TX 78207 PUBLIC GENERAL FUND 10000 HEADWATERS AT INCARNATE WORD 4503 BROADWAY SAN ANTONIO TX 78209 PUBLIC GENERAL FUND 10000 HERMANAS CATEQUISTAS GUADALUPANAS 1823 EASTERN REPUBLIC COLONY SALTILLO COAHUILA MX 25280 PUBLIC GENERAL FUND 5000 HIJAS DEL ESPRITU SANTO 36 AVENIDA PATRIOTISMO MEXICO CITY DISTRITO FEDERAL MX 11800 PUBLIC GENERAL FUND 5000 HILL COUNTRY DAILY BREAD MINISTRIES 234 W BANDERA RD 133 BOERNE TX 78006 PUBLIC FOOD FOR THE POOR 10000 HILL COUNTRY PREGNANCY CARE CENTER 439 FABRA ST BOERNE TX 78006 PUBLIC GENERAL FUND 5000 HOLY CROSS HIGH SCHOOL 426 N SAN FELIPE ST SAN ANTONIO TX 78228 PUBLIC HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS 280000 INCARNATE WORD HIGH SCHOOL 727 E HILDEBRAND AVE SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 50000 KENDALL COUNTY WOMEN'S SHELTER 930 N SCHOOL ST BOERNE TX 78006 PUBLIC GENERAL FUND 5000 LAS CASAS FOUNDATION 222 E HOUSTON ST 640 SAN ANTONIO TX 78205 PUBLIC GENERAL FUND 10000 LAS MISIONES 263 FELISA ST SAN ANTONIO TX 78210 CHURCH GENERAL FUND 10000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 PUBLIC GENERAL FUND 5000 LIFETIME RECOVERY 96 CROSSROADS BLVD SAN ANTONIO TX 78201 PUBLIC GENERAL FUND 5000 MAGDALENA HOUSE PO BOX 629041 SAN ANTONIO TX 78269 PUBLIC GENERAL FUND 5000 MEALS ON WHEELS SAN ANTONIO 2718 DANBURY DR SAN ANTONIO TX 78217 PUBLIC FOOD FOR ELDERLY 5000 MERCEDARIAN SISTERS OF THE BLESSED 1355 W 70TH ST CLEVELAND OH 44102 PUBLIC GENERAL FUND 5000 MISSIONARIES OF THE HOLY INFANT 6203 LITTLE FAWN ST SAN ANTONIO TX 78238 PUBLIC GENERAL FUND 5000 MISSIONARY SISTERS OF JESUS 555 N CARANCAHUA SUITE 750 CORPUS CHRISTI TX 78401 PUBLIC GENERAL FUND 5000 MISSIONARY SISTERS OF OUR LADY 6751 WESTERN AVE BUENA PARK CA 90621 PUBLIC GENERAL FUND 5000 MORNINGSIDE MINISTRIES 137 WEST FRENCH PLACE SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 10000 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 5000 ORDER OF ST URSULA JEZERA SUBDIVISION DAVAO CITY CA PUBLIC GENERAL FUND 2500 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 750000 PAX CHRISTI INST 555 N CARANCAHUA SUITE 750 CORPUS CHRISTI TX 78401 PUBLIC GENERAL FUND 5000 PAY IT FORWARD-CLEAN & SOBER LIVING 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 PUBLIC GENERAL FUND 5000 PROVIDENCE HIGH SCHOOL 1215 N SAINT MARYS STREET SAN ANTONIO TX 78215 PUBLIC GENERAL EXPENSES 10000 RELIGIOUS OF MARY IMMACULATE 719 AUGUSTA ST SAN ANTONIO TX 78215 PUBLIC GENERAL FUND 5000 RESPITE CARE OF SAN ANTONIO 605 BELKNAP PL SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 5000 ROY MAAS YOUTH ALTERNATIVES 121 OLD SAN ANTONIO RD BOERNE TX 78006 PUBLIC GENERAL FUND 2500 SACRED HEART CATHOLIC CHURCH W HOUSTON ST N TRINITY SAN ANTONIO TX 78207 CHURCH GENERAL FUND 10000 SALESIAN SISTERS OF ST JOHN 6019 BUENA VISTA ST SAN ANTONIO TX 78237 PUBLIC SCHOLARSHIPS 5000 SAN ANTONIO BOTANICAL GARDENS 555 FUNSTON PL SAN ANTONIO TX 78209 PUBLIC GENERAL FUND 10000 SAN ANTONIO LEGAL ASSOCIATION PO BOX 12404 SAN ANTONIO TX 78212 PUBLIC GENERAL FUND 25000 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 25000 SETON HOME 1115 MISSION RD SAN ANTONIO TX 78210 PUBLIC GENERAL FUND 10000 SISTERS OF CHARITY OF THE INCARNATE WORD 4503 BROADWAY SAN ANTONIO TX 78209 CHURCH GENERAL FUND 10000 SISTERS OF OUR LADY OF SORROWS 9894 NORRIS FERRY RD SHREVEPORT LA 71106 PUBLIC GENERAL FUND 5000 SISTERS OF PERPETUAL ADORATION 2403 W TRAVIS ST SAN ANTONIO TX 78207 PUBLIC GENERAL FUND 5000 SISTERS OF THE SACRED HEART 11931 RADIUM ST SAN ANTONIO TX 78216 PUBLIC GENERAL FUND 5000 SOCIETY OF ST TERESA OF JESUS 466 ENCINO ST UVALDE TX 78801 PUBLIC GENERAL FUND 10000 SOCIETY OF ST VINCENT DE PAUL 828 W COMMERCE SAN ANTONIO TX 78207 PUBLIC HELP FOR S.A. POOR 5000 ST ELIZABETH ANN SETON CHURCH 8500 CROSS MOUNTAIN TRAIL SAN ANTONIO TX 78255 PUBLIC PRACTICE STEWARDSHIP FOR COMING PRIEST 5000 ST JOHN BOSCO ELEMENTARY SCHOOL 5630 W COMMERCE ST SAN ANTONIO TX 78237 PUBLIC GENERAL FUND 40000 ST MARY MAGDALEN SCHOOL 1700 CLOWER ST SAN ANTONIO TX 78201 PUBLIC GENERAL FUND 25000 ST MARY'S LAW SCHOOL 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 PUBLIC GENERAL FUND 100000 ST MARY'S UNIVERSITY SCHOOL OF LAW 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 PUBLIC GENERAL FUND 200000 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 10000 ST PETER THE APOSTLE 202 WEST KRONKOSKY ST BOERNE TX 78006 PUBLIC CAPITAL CAMPAIGN 50000 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 DOSEUM 2800 BROADWAY SAN ANTONIO TX 78209 PUBLIC GENERAL FUND 20000 THE HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 PUBLIC GENERAL FUND 10000 UNIVERSITY OF TEXAS AT AUSTIN 2515 SPEEDWAY AUSTIN TX 78712 PUBLIC GENERAL FUND 10000 WILDLIFE RESCUE & REHABILITATION 11902 RUSTIC LN SAN ANTONIO TX 78230 PUBLIC GENERAL FUND 5000 2995000 0 14 1492466 15 165 18 328747 QUALIFIED EDUCATION EARNINGS 35028 35028 1821378 0 1856406 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16146 0 0 MERRILL LYNCH - CORPORATE BONDS 1209362 1063187 MERRILL LYNCH - PREFERRED STOCK 12519600 10202250 MERRILL LYNCH - EQUITIES AT COST 20070713 38003831 MERRILL LYNCH - MUTUAL FUNDS AT COST 1914605 2134412 MERRILL LYNCH - MUNICPAL BONDS AT COST 1588863 1498991 PTP INT - ENTERPRISE PRODUCT PARTNERS AT COST 49347 49347 LEGAL FEES 14011 3503 0 DISTRIBUTION RECEIVABLE - MACQUARIE 4014 0 0 DISTRIBUTION RECEIVABLE - ENTERPRISE 13107 26911 26911 PREPAID FEDERAL EXCISE TAX 30000 24920 24920 DUE FROM MERRILL LYNCH 0 34086 34086 BANK CHARGES 448 0 0 ROYALTY EXPENSES 37 37 0 SUPPLIES 144 0 0 ROYALTY 165 165 165 QUALIFIED EDUCATION EARNINGS 35028 35028 BOOK TO TAX ADJ 21828 FOREIGN TAXES 10254 10254 0 EXCISE TAX 55720 0 0