C B & ANITA BRANCH TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-17
- IRS object ID
- 202313219349100411
- Schema version
- 2022v5.0
- Note
- A later return for the same period supersedes this one.
- 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 | 2023-11-17T11:24:35-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 DRIVE SUITE 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 | 2022-01-01 | 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 | 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 | 8302496102 | PhoneNum |
| Signature | 2023-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | DROUGHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,179,892 | 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 | $1,424,422 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,355,623 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $538,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,086,554 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,341 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,963,144 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,894,345 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $360,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,128 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $39,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $419,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,671,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,671,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,090,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,671,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,126,990 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,792,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,846,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $916,208 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $916,208 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,362,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,347,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,671,461 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,120,209 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,209,793 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,016,799 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,208,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,950,373 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $40,528,303 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,860 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,121 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,121 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $40,556,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,470,780 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,179,892 | 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 | $31,109,947 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,023,988 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,556,739 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,470,780 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,556,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,470,780 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,556,739 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,126,990 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,031 | OtherIncreasesAmt |
| Subtotal | $39,470,780 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,470,780 | 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH - 36H94 | P | $33,015 | $39,890 | -$6,875 | -$6,875 |
| MERRILL LYNCH - 36H94 | P | $1,234,912 | $1,124,399 | $110,513 | $110,513 |
| MERRILL LYNCH - 36H94 | P | $644,034 | $383,924 | $260,110 | $260,110 |
| MERRILL LYNCH - 36H94 | P | $4,521 | $4,521 | $4,521 | |
| MERRILL LYNCH - 36H94 | P | $2 | $2 | $2 | |
| CAPITAL GAINS DIVIDENDS | P | $170,070 | $170,070 | $170,070 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,919 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,919 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,919 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | 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 | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $139 | EsPenaltyAmt |
| Overpayment | $4,942 | OverpaymentAmt |
| Applied To ES Tax | $4,942 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 | $360,000 | 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 | $55,146,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,407,162 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,553,665 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,553,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $848,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,705,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,785,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,785,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,919 | TotalTaxAmt |
| Distributable Before Adj | $2,760,349 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,760,349 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,760,349 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,671,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,671,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,760,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,773,208 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,671,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,671,000 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $102,208 | Taxable2Amt |
| Undistributed Income CY | $2,760,349 | 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 (65 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||||||
| PO BOX 37839 | BOONE | IA | 50037 | PUBLIC | GENERAL FUND | $25,000 | |||||
| ANIMAL DEFENSE LEAGUE OF TEXAS | |||||||||||
| 11300 NACOGDOCHES | SAN ANTONIO | TX | 78217 | PUBLIC | ABUSED AND ABANDONED ANIMALS | $10,000 | |||||
| ARCHDIOCESE OF SAN ANTONIO | |||||||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | PUBLIC | CAPITAL CAMPAIGN | $210,000 | |||||
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||||||
| 123 W JOHNS | BOERNE | TX | 78006 | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $25,000 | |||||
| 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 | $150,000 | |||||
| CONGREGATION OF DINA SEVANA SABA | |||||||||||
| CHURCH | GENERAL FUND | $7,500 | PARISH PRIEST | TUKKULURU | NUZVID | IN | |||||
| EBTM EDUCATION FOUNDATION (EDUCATION BURMA THAILAND MYANMAR) | |||||||||||
| PO BOX 813 | NICASIO | CA | 949460813 | PUBLIC | FUNDING MYANMAR MIGRANT EDUCATION PROGRAMS IN THAILAND | $25,000 | |||||
| FRANCISCAN MISSIONS | |||||||||||
| 940 N BROWNS LAKE DR | BURLINGTON | WI | 53105 | PUBLIC | GENERAL FUND | $5,000 | |||||
| FRIENDS OF THE CIBOLO WILDERNESS | |||||||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $100,000 | |||||
| HILL COUNTRY DAILY BREAD MINISTRIES | |||||||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | PUBLIC | FOOD FOR THE POOR | $10,000 | |||||
| HOLY CROSS HIGH SCHOOL | |||||||||||
| 426 N SAN FELIPE ST | SAN ANTONIO | TX | 78228 | PUBLIC | HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS | $695,000 | |||||
| LIFETIME RECOVERY | |||||||||||
| 96 CROSSROADS BLVD | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $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 | |||||
| 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 | $550,000 | |||||
| PAX CHRISTI INST | |||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | 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 | |||||
| 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 HUMANE SOCIETY | |||||||||||
| 4804 FREDERICKSBURG | SAN ANTONIO | TX | 78229 | PUBLIC | GENERAL FUND | $10,000 | |||||
| SISTERS OF HOLY SPIRIT & MARY IMMACULATE | |||||||||||
| 300 YUCCA ST | SAN ANTONIO | TX | 78203 | PUBLIC | GENERAL FUND | $5,000 | |||||
| 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 | |||||
| SISTERS OF THE ST BENEDICT | |||||||||||
| 802 E 10TH ST | FERDINAND | IN | 47532 | PUBLIC | GENERAL FUND | $5,000 | |||||
| SNIPSA ANIMAL RESCUE | |||||||||||
| 4216 MCCULLOUGH AVE | OLMOS PARK | TX | 78212 | PUBLIC | GENERAL EXPENSES | $10,000 | |||||
| SOCIETY OF ST VINCENT DE PAUL | |||||||||||
| 828 W COMMERCE | SAN ANTONIO | TX | 78207 | PUBLIC | HELP FOR S.A. POOR | $5,000 | |||||
| ST BRIDGID'S CONVENT | |||||||||||
| 5118 LOMA LINDA DR | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $10,000 | |||||
| ST ELIZABETH ANN SETON CHURCH | |||||||||||
| 8500 CROSS MOUNTAIN TRAIL | SAN ANTONIO | TX | 78255 | PUBLIC | PRACTICE STEWARDSHIP FOR COMING PRIEST | $10,000 | |||||
| ST JOHN BOSCO ELEMENTARY SCHOOL | |||||||||||
| 5630 W COMMERCE ST | SAN ANTONIO | TX | 78237 | PUBLIC | GENERAL FUND | $47,500 | |||||
| ST MARY'S LAW SCHOOL | |||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | PUBLIC | GENERAL FUND | $100,000 | |||||
| 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 | |||||
| THE DOSEUM | |||||||||||
| 2800 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $10,000 | |||||
| ALAMEDA THEATER CONSERVANCY | |||||||||||
| 800 DOLOROSA SUITE 204 | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $50,000 | |||||
| ALAMO HEIGHTS SCHOOL FOUNDATION | |||||||||||
| 7101 BROADWAY | SAN ANTONIO | TX | 78209 | PUBLIC | GENERAL FUND | $50,000 | |||||
| CARE | |||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PUBLIC | GENERAL FUND | $2,500 | |||||
| BAYLOR UNIVERSITY - HANNAH MARIE GILLILAND | |||||||||||
| 1311 S 5TH ST | WACO | TX | 76706 | PUBLIC | GENERAL FUND | $5,000 | |||||
| CASE WESTERN RESERVE UNIVERSITY | |||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | PUBLIC | GENERAL FUND | $35,000 | |||||
| CATECHETICAL SISTERS OF AROGYAMATHA | |||||||||||
| 208 TILDEN ST | KENEDY | TX | 78119 | PUBLIC | GENERAL FUND | $7,500 | |||||
| CONGREGATION OF DIVINE PROVIDENCE | |||||||||||
| 515 SW 24TH STREET | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $50,000 | |||||
| HERMANAS CATEQUISTAS GUADALUPANAS | |||||||||||
| PUBLIC | GENERAL FUND | $7,500 | 1823 EASTERN REPUBLIC COLONY | SALTILLO | COAHUILA | MX | 25280 | ||||
| HIJAS DEL ESPRITU SANTO | |||||||||||
| PUBLIC | GENERAL FUND | $7,500 | 36 AVENIDA PATRIOTISMO | MEXICO CITY | DISTRITO FEDERAL | MX | 11800 | ||||
| HILL COUNTRY PREGNANCY CARE CENTER | |||||||||||
| 439 FABRA ST | BOERNE | TX | 78006 | PUBLIC | GENERAL FUND | $5,000 | |||||
| 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 | |||||
| MEALS ON WHEELS SAN ANTONIO | |||||||||||
| 2718 DANBURY DR | SAN ANTONIO | TX | 78217 | PUBLIC | FOOD FOR ELDERLY | $5,000 | |||||
| MEXICAN AMERICAN CATHOLIC COLLEGE | |||||||||||
| 3115 W ASHBY PL | SAN ANTONIO | TX | 78228 | PUBLIC | GENERAL FUND | $10,000 | |||||
| PAT CONROY LITERARY CENTER | |||||||||||
| 601 BLADEN ST | BEAUFORT | SC | 29902 | PUBLIC | GENERAL FUND | $10,000 | |||||
| RESPITE CARE OF SAN ANTONIO | |||||||||||
| 605 BELKNAP PL | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $5,000 | |||||
| SACRED HEART CATHOLIC CHURCH | |||||||||||
| W HOUSTON ST N TRINITY | SAN ANTONIO | TX | 78207 | CHURCH | GENERAL FUND | $25,000 | |||||
| SAN ANTONIO LEGAL ASSOCIATION | |||||||||||
| PO BOX 12404 | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $25,000 | |||||
| SAN ANTONIO PHILHARMONIC | |||||||||||
| 1314 GUADALUPE STREET SUITE 201 | SAN ANTONIO | TX | 78207 | PUBLIC | GENERAL FUND | $1,000 | |||||
| SARAH ROBERTS FRENCH HOME | |||||||||||
| 1315 TEXAS AVE | SAN ANTONIO | TX | 78201 | PUBLIC | GENERAL FUND | $25,000 | |||||
| SOCIETY OF ST TERESA OF JESUS | |||||||||||
| 466 ENCINO ST | UVALDE | TX | 78801 | PUBLIC | GENERAL FUND | $2,500 | |||||
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||||||||
| 8715 MILITARY DR W | SAN ANTONIO | TX | 78227 | PUBLIC | GENERAL FUND | $50,000 | |||||
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | |||||||||||
| 6644 FM1102 | NEW BRAUNFELS | TX | 78132 | PUBLIC | GENERAL FUND | $10,000 | |||||
| THE SALVATION ARMY OF SAN ANTONIO | |||||||||||
| 521 W ELMIRA STREET | SAN ANTONIO | TX | 78212 | PUBLIC | GENERAL FUND | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,671,000 | 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 | $1,424,422 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $538,341 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,963,144 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,963,144 | 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 | $11,128 | 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 | $1,209,793 | EOYBookValueAmt |
| EOYFMV | $1,016,799 | 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 | $12,347,285 | EOYBookValueAmt |
| EOYFMV | $9,671,461 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - CDS/EQUIVALENTS | AT COST | $300,000 | $291,139 |
| MERRILL LYNCH - EQUITIES | AT COST | $21,036,876 | $37,070,492 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $1,914,605 | $1,600,200 |
| PTP INT - LAZARD LTD | AT COST | $39,567 | $39,567 |
| MERRILL LYNCH - MUNICPAL BONDS | AT COST | $1,588,529 | $1,456,109 |
| PTP INT - ENTERPRISE PRODUCT PARTNERS | AT COST | $70,796 | $70,796 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,000 | LegalFeesAmt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DISTRIBUTION RECEIVABLE - MACQUARIE | $0 | $4,014 | $4,014 |
| DISTRIBUTION RECEIVABLE - ENTERPRISE | $0 | $13,107 | $13,107 |
| PREPAID FEDERAL EXCISE TAX | $19,860 | $30,000 | $30,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $419 | $0 | $0 |
| ROYALTY EXPENSES | $60 | $60 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY | $244 | $244 | $244 |
| OTHER INCOME - PROTATEK | $137 | $137 | $137 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO TAX ADJ | $38,930 |
| PRIOR PERIOD ADJUSTMENTS | $2,101 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,562 | $9,562 | $0 |
| EXCISE TAX | $29,965 | $0 | $0 |