C B & ANITA BRANCH TRUST: Form 990PF, tax year 2020
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- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349107571
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T15:25:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 STE 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 | 2020-01-01 | 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 | 2632 BROADWAY SUITE 401-S | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DROUGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8302496102 | PhoneNum |
| Signature | 2021-11-15 | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC TEACHOUT CPA | PreparerPersonNm |
| PTIN | P01336078 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $55,709,627 | 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 | $14,588,560 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,107,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,082,070 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $234,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,436,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $234,536 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,931,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,316,606 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $162,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $121,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,223 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,401 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,401 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,901 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,503,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,901 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,451,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,428,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,272,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $936,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,009,507 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,009,507 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,163,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,784,521 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,618,285 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $943,399 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,053,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,196,312 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $15,053,327 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,453,979 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,642,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $19,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $243,351 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $243,351 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,116,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,544,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,709,627 | 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 | $16,670,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $31,098,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,116,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,544,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,116,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,544,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,116,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,428,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,544,884 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $40,544,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| EP ENERGY CORP | P | 2020-08-05 | 2020-10-02 | $1 | -$1 | -$1 | |
| FIRST REPUBLIC BANK (5.70%) | P | 2020-08-05 | 2020-10-09 | $24,297 | -$547 | -$547 | $23,750 |
| FIRST REPUBLIC BANK (5.70%) | P | 2015-05-19 | 2020-10-09 | $50,000 | $0 | $0 | $50,000 |
| WPX ENERGY INC | P | 2020-01-06 | 2020-12-08 | $20,554 | $2,278 | $2,278 | $22,832 |
| WPX ENERGY INC | P | 2020-03-02 | 2020-12-08 | $20,554 | $2,278 | $2,278 | $22,832 |
| ALLSTATE CORP | P | 2013-06-05 | 2020-01-15 | $100,000 | $0 | $0 | $100,000 |
| BANK OF AMERICA CORP 6.500% | P | 2015-01-20 | 2020-01-27 | $206,560 | -$6,560 | -$6,560 | $200,000 |
| DIGITAL REALTY TRUST INC (6.35%) | P | 2015-08-13 | 2020-09-08 | $100,000 | $0 | $0 | $100,000 |
| EXXON MOBIL CORP | P | 2018-06-19 | 2020-12-30 | $201,750 | -$99,271 | -$99,271 | $102,479 |
| ENTERGY TEXAS INC | P | 2014-05-13 | 2020-11-02 | $50,000 | $0 | $0 | $50,000 |
| HD SUPPLY HLDGS INC | P | 2020-12-24 | $297,408 | $150,424 | $150,424 | $447,832 | |
| PUBLIC STORAGE (5.375%) | P | 2012-09-11 | 2020-07-10 | $100,000 | $0 | $0 | $100,000 |
| PUBLIC STORAGE (5.200%) | P | 2013-01-07 | 2020-09-30 | $191,440 | $8,560 | $8,560 | $200,000 |
| PARSLEY ENERGY INC SHS CL A | P | 2020-12-30 | $85,417 | $15,283 | $15,283 | $100,700 | |
| THE SOUTHERN COMPANY | P | 2020-10-20 | $202,840 | -$2,840 | -$2,840 | $200,000 | |
| WRIGHT MEDICAL GROUP | P | 2011-02-02 | 2020-11-12 | $9,500 | $5,875 | $5,875 | $15,375 |
| WELLS FARGO & COMPANY (6.00%) | P | 2015-09-08 | 2020-12-15 | $201,440 | -$1,440 | -$1,440 | $200,000 |
| WELLS FARGO & COMPANY (6.00%) | P | 2014-07-14 | 2020-12-31 | $201,720 | -$1,720 | -$1,720 | $200,000 |
| WPX ENERGY INC | P | 2020-12-08 | $129,067 | $14,305 | $14,305 | $143,372 | |
| RAYTHEON TECHNOLOGIES | P | 2004-03-03 | 2020-04-08 | $9 | $28 | $28 | $37 |
| WPX ENERGY INC | P | 2014-05-13 | 2020-12-08 | $9,274 | $494 | $494 | $9,768 |
| MORGAN STANLEY | P | 2020-10-06 | 2020-10-06 | $45 | $45 | $45 | |
| CAPITAL GAINS DIVIDENDS | P | $147,345 | $147,345 | $147,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $234,536 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,551 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $37,551 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,860 | OverpaymentAmt |
| Applied To ES Tax | $19,860 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES L DROUGHT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 | $39,975,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $870,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,845,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,845,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $612,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,232,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,011,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,011,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,691 | TotalTaxAmt |
| Distributable Before Adj | $1,993,954 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,993,954 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,993,954 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,451,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,451,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,451,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,993,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,383,688 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,451,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,383,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,812 | 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 | $1,926,142 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANIMAL DEFENSE LEAGUE OF TEXAS | ||||||||||||
| 11300 NACOGDOCHES | SAN ANTONIO | TX | 78217 | NONE | PUBLIC | ABUSED AND ABANDONED ANIMALS | $10,000 | |||||
| ARCHDIOCESE OF SAN ANTONIO | ||||||||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | CAPITAL CAMPAIGN | $100,000 | |||||
| BOERNE ANIMAL CARE SERVICES | ||||||||||||
| 330 ESSER ROAD | BOERNE | TX | 78006 | NONE | PUBLIC | GENERAL EXPENSES | $25,000 | |||||
| BOERNE INDEPENDENT SCHOOL DISTRICT | ||||||||||||
| 123 W JOHNS | BOERNE | TX | 78006 | NONE | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $100,000 | |||||
| BOYSVILLE | ||||||||||||
| 8555 E LOOP 1604 N | CONVERSE | TX | 78109 | NONE | PUBLIC | PROVIDE BETTER CARE OF DISPLACED CHILDREN | $10,000 | |||||
| CASA DE PADRE | ||||||||||||
| 8520 CROSS MOUNTAIN TRAIL 100 | SAN ANTONIO | TX | 78255 | NONE | PUBLIC | CARE FOR ELDERLY PRIESTS | $10,000 | |||||
| CASE WESTERN RESERVE UNIVERSITY | ||||||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PUBLIC | PUBLIC ASISTANCE | $10,000 | |||||
| CIBOLO NATURE CENTER | ||||||||||||
| P O BOX 9 | BOERNE | TX | 78006 | NONE | PUBLIC | GENERAL FUND | $35,000 | |||||
| CONG OF DIVINE PROVIDENCE | ||||||||||||
| 515 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | GENERAL EXPENSES | $50,000 | |||||
| CONVENT OF THE HOLY SPIRIT | ||||||||||||
| 300 YUCCA STREET | SAN ANTONIO | TX | 78253 | NONE | PUBLIC | GENERAL EXPENSES | $5,000 | |||||
| DOCTORS WITHOUT BORDERS | ||||||||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | NONE | PUBLIC | MEDICAL ASST TO DISADVANTAGED | $5,000 | |||||
| EBTM EDUCATION FOUNDATION (EDUCATION BURMA THAILAND MYANMAR | ||||||||||||
| PO BOX 813 | NICASIO | CA | 949460813 | NONE | PUBLIC | FUNDING MYANMAR MIGRANT EDUCATION PROGRAMS IN THAILAND. | $15,000 | |||||
| HILL COUNTRY PREGNANCY CARE CENTER | ||||||||||||
| 439 FEBRA ST | BOERNE | TX | 78006 | NONE | PUBLIC | CARE FOR PREGNANT WOMEN | $10,000 | |||||
| HILL COUNTRY DAILY BREAD MINISTRIES | ||||||||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | NONE | PUBLIC | FOOD FOR THE POOR | $20,000 | |||||
| HOLY CROSS HIGH SCHOOL | ||||||||||||
| 426 N SAN FELIPE ST | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | HELP FULFILL EDUCATIONAL GOALS SET BY US BISHOPS | $150,000 | |||||
| HOLY NAME CATHOLIC SCHOOL | ||||||||||||
| 3814 NASH BLVD | SAN ANTONIO | TX | 78223 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 | |||||
| KENDALL COUNTY WOMEN'S SHELTER | ||||||||||||
| P O BOX 1087 | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN WOMENS SHELTER | $20,000 | |||||
| ORDER OF ST BENEDICT | ||||||||||||
| 216 W HIGHLAND DR | BOERNE | TX | 78006 | NONE | PUBLIC | GENERAL EXPENSES | $5,000 | |||||
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||||||
| 411 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | HELP PREPARE STUDENTS TO BE BETTER PEOPLE AND TO SUCCEED | $250,000 | |||||
| PROVIDENCE HIGH SCHOOL | ||||||||||||
| 1215 N SAINT MARYS STREET | SAN ANTONIO | TX | 78215 | NONE | PUBLIC | JBOOR - 07/10/20 02:54PM WORKSHEET PRIVATE FOUNDATION | $5,000 | |||||
| RESPITE CARE OF SAN ANTONIO | ||||||||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | GENERAL EXPENSES | $10,000 | |||||
| SALESIAN SISTERS | ||||||||||||
| 6019 BUENA VISTA ST | SAN ANTONIO | TX | 78237 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 | |||||
| SAN ANTONIO FOOD BANK | ||||||||||||
| 5200 W OLD US HIGHWAY 90 | SAN ANTONIO | TX | 78227 | NONE | PUBLIC | PUBLIC ASSISTANCE | $10,000 | |||||
| SAN ANTONIO HUMANE SOCIETY | ||||||||||||
| 4804 FREDERICKSBURG | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | GENERAL FUND | $10,000 | |||||
| SISTERS OF THE INCARNATE WORD & BLESSED SACRAMENT | ||||||||||||
| 1101 NE WATER ST | VICTORIA | TX | 77901 | NONE | PUBLIC | MISSIONARY WORK | $25,000 | |||||
| SNIPSA ANIMAL RESCUE | ||||||||||||
| 4216 MCCULLOUGH AVE | OLMOS PARK | TX | 78212 | NONE | PUBLIC | GENERAL EXPENSES | $10,000 | |||||
| SOCIETY OF ST VINCENT DE PAUL | ||||||||||||
| 828 W COMMERCE | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | HELP FOR S.A. POOR | $10,000 | |||||
| ST ELIZABETH ANN SETON CHURCH | ||||||||||||
| 8500 CROSS MOUNTAIN TRAIL | SAN ANTONIO | TX | 78255 | NONE | CHURCH | PRACTICE STEWARDSHIP FOR COMING PRIEST | $10,000 | |||||
| ST PETER THE APOSTLE | ||||||||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $55,000 | |||||
| ST PETER ST JOSEPH CHILDRENS HOME | ||||||||||||
| 919 MISSION ROAD | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | FUNDS TO BE USED TO FURTHER THE GOALS OF ST. PETER - ST. JOSEPH CHILDREN'S HOME | $10,000 | |||||
| UNIVERSITY OF TEXAS MD ANDERSON | ||||||||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | MISSION TO ELIMINATE CANCER IN TEXAS | $50,000 | |||||
| AMERICAN RED CROSS | ||||||||||||
| PO BOX 37839 | BOONE | IA | 50037 | NONE | PUBLIC | GENERAL FUND | $5,000 | |||||
| BAYLOR UNIVERSITY | ||||||||||||
| 1311 S 5TH ST | WACO | TX | 76706 | NONE | PUBLIC | GENERAL FUND | $5,000 | |||||
| BRIGIDINE SISTERS | ||||||||||||
| 5118 LOMA LINDA DR | SAN ANTONIO | TX | 78201 | NONE | CHURCH | EDUCATION FUND | $10,000 | |||||
| CARE USA | ||||||||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| CATECHETICAL SISTERS OF AROGYA | ||||||||||||
| 208 TILDEN ST | KENNEDY | TX | 78119 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| CONGREGATION OF DINA SEVANA SABA | ||||||||||||
| NONE | CHURCH | GENERAL FUND | $2,500 | PARISH PRIEST | TUKKULURU | NUZVID | IN | |||||
| FRANCISCAN MISSIONS | ||||||||||||
| 940 N BROWNS LAKE DR | BURLINGTON | WI | 53105 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| FRIENDS OF THE EARTH | ||||||||||||
| 1101 15TH STREET NW 11TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| GREAT SPRINGS PROJECT | ||||||||||||
| 409 W 14TH ST | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| HERMANAS CATEQUISTAS GUADALUPA | ||||||||||||
| 210 ST ANN ST | SAN ANTONIO | TX | 78201 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| HIJAS DEL ESPIRITU SANTO | ||||||||||||
| NONE | CHURCH | GENERAL FUND | $2,500 | AVENIDA PATRIOTISMO 36 | MEXICO CITY | MX | ||||||
| LIFE TEEN | ||||||||||||
| 2222 S DOBSON RD SUITE 601 | MESA | AZ | 85202 | NONE | CHURCH | GENERAL FUND | $10,000 | |||||
| MEALS ON WHEELS SAN ANTONIO | ||||||||||||
| 4306 NORTHWEST LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | GENERAL FUND | $5,000 | |||||
| MERCEDARIAN SISTERS OF BLESSED SACRAMENT | ||||||||||||
| 1355 W 70TH ST | CLEVELAND | OH | 44102 | NONE | CHURCH | GENERAL | $2,500 | |||||
| MISSIONARIES OF THE HOLY INFANT | ||||||||||||
| 6203 LITTLE FAWN ST | SAN ANTONIO | TX | 78238 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| MISSIONARY SISTERS OF JESUS | ||||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| MISSIONARY SISTERS OF OUR LADY | ||||||||||||
| 6751 WESTERN AVE | BUENA PARK | CA | 90621 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| ORDER OF DISCALCED CARMELITES | ||||||||||||
| NONE | CHURCH | GENERAL FUND | $2,500 | CASA GENERALIZIA DEI CARMENLITANI | ROME | IT | SCLZI | |||||
| ORDER OF ST URSULA | ||||||||||||
| NONE | CHURCH | GENERAL FUND | $2,500 | JEZERA SUBDIVISION | DAVAO CITY | CA | ||||||
| PAX CHRISTI INSTITUTE | ||||||||||||
| 555 N CARANCAHUA SUITE 750 | CORPUS CHRISTI | TX | 78401 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| RELIGIOUS OF MARY IMMACULATE | ||||||||||||
| 719 AUGUSTA ST | SAN ANTONIO | TX | 78215 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| SAN ANTONIO BOTANICAL GARDENS | ||||||||||||
| 555 FUNSTON PL | SAN ANTONIO | TX | 78209 | NONE | PUBLIC | GENERAL FUND | $10,000 | |||||
| SAVE THE REDWOOD LEAGUE | ||||||||||||
| 111 SUFFER ST 11TH FLOOR | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| SCHOOL SISTERS OF NOTRE DAME | ||||||||||||
| 4500 W DAVIS ST | DALLAS | TX | 75211 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| SETON HOME | ||||||||||||
| 1115 MISSION RD | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| SISTERS OF OUR LADY OF SORROWS | ||||||||||||
| 9894 NORRIS FERRY RD | SHREVEPORT | LA | 71106 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| SISTERS OF PERPETUAL ADORATION | ||||||||||||
| 2403 W TRAVIS ST | SAN ANTONIO | TX | 78207 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| SISTERS OF THE SACRED HEART | ||||||||||||
| 11931 RADIUM ST | SAN ANTONIO | TX | 78216 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| SISTERS OF THE ST BENEDICT | ||||||||||||
| 802 E 10TH ST | FERDINAND | IN | 47532 | NONE | CHURCH | GENERAL FUND | $2,500 | |||||
| ST JOHN BOSCO ELEMENTARY SCHOOL | ||||||||||||
| 5630 W COMMERCE ST | SAN ANTONIO | TX | 78237 | NONE | CHURCH | GENERAL FUND | $5,000 | |||||
| ST JUDE CHILDRENS RESEARCH HOSPITAL | ||||||||||||
| 3700 W ROBINSON ST | NORMAN | OK | 73072 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| ST MARY'S LAW SCHOOL | ||||||||||||
| 1 CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | GENERAL FUND | $150,000 | |||||
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | ||||||||||||
| 3660 THOUSAND OAKS DR 126 | SAN ANTONIO | TX | 78247 | NONE | PUBLIC | GENERAL FUND | $10,000 | |||||
| UNIVERSITY OF IOWA CENTER FOR ADVANCEMENT | ||||||||||||
| ONE WEST PARK RD | IOWA CITY | IA | 52242 | NONE | PUBLIC | GENERAL FUND | $10,000 | |||||
| SOCIETY OF ST TERESA JESUS | ||||||||||||
| 18080 ST JOSEPHS WAY | COVINGTON | LA | 70435 | NONE | PUBLIC | GENERAL FUND | $2,500 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,330,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,107,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $234,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,342,515 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,342,515 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ANITA M BRANCH | |||||||
| 1 | 103 RANGER CREEK RD | BOERNE | TX | 78006 | $13,652,634 | Yes (X) | |
| ANITA M BRANCH | |||||||
| 2 | 103 RANGER CREEK RD | BOERNE | TX | 78006 | $935,926 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PUBLICLY TRADED STOCKS, BONDS, AND CDS. DETAIL AVAILABLE UPON REQUEST. | NoncashPropertyDesc |
| Fair Market Value | $13,652,634 | FairMarketValueAmt |
| Received | 2020-06-11 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,223 | 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 | $1,053,526 | EOYBookValueAmt |
| EOYFMV | $1,196,312 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH - PREFERRED STOCKS | StockNm |
| EOY Book Value | $10,784,521 | EOYBookValueAmt |
| EOYFMV | $11,618,285 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - CDS/EQUIVALENTS | AT COST | $683,292 | $737,370 |
| MERRILL LYNCH - EQUITIES | AT COST | $22,841,302 | $36,287,925 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $2,183,983 | $2,835,862 |
| PTP INT - LAZARD LTD | AT COST | $39,739 | $52,833 |
| MERRILL LYNCH - MUNICPAL BONDS | AT COST | $1,705,663 | $1,728,182 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $162,000 | LegalFeesAmt |
| Net Investment Income | $40,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $121,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $14,565 | $34,565 | $34,565 |
| DUE FROM MERRILL LYNCH | $5,410 | $208,786 | $208,786 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $420 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,401 | Amt |
| Net Investment Income | $3,401 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |