C B & ANITA BRANCH TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202003219349106460
- Schema version
- 2019v5.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:31:37-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC TEACHOUT CPA | PreparerPersonNm |
| PTIN | P01336078 | PTIN |
| Phone | 2105363200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.155.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 16:26:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD5F9EAFA7362DAA3B59AF2E1EE2FA6EEB997997 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DB1F40A2CC5DA67B834A1ABFC8C908445AD5BBC6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | 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 | $36,693,967 | 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 | $11,826,082 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $902,770 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $902,770 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,194,668 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,454 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $12,754,315 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $928,233 | 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 | $59,412 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $59,412 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,340 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,770 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,945 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,853 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,072,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,853 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $990,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,681,370 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $845,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $618,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $936,659 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $936,659 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,954,461 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,163,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,691,660 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $600,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $943,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,001,958 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,252,717 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,053,327 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,043,713 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,839 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,975 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $19,977 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,435,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,116,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,693,967 | 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 | $4,988,691 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,670,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,435,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,116,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,435,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,116,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,435,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,681,370 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,116,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,116,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| GENERAL MOTORS | P | 2019-02-19 | 2019-12-26 | $36,361 | $39,953 | -$3,592 | -$3,592 |
| BANK OF AMERICA | P | 2016-05-14 | 2019-11-06 | $200,000 | $192,750 | $7,250 | $7,250 |
| ALLSTATE CORP | P | 2014-02-24 | 2019-10-15 | $100,000 | $100,960 | -$960 | -$960 |
| CAPITAL ONE | P | 2014-10-28 | 2019-12-02 | $100,000 | $100,000 | $0 | $0 |
| BANK OF AMERICA | P | 2014-09-02 | 2019-09-09 | $100,000 | $105,400 | -$5,400 | -$5,400 |
| CAPITAL ONE | P | 2014-06-09 | 2019-12-02 | $100,000 | $100,000 | $0 | $0 |
| CITIGROUP INC | P | 2014-02-06 | 2019-02-12 | $100,000 | $103,440 | -$3,440 | -$3,440 |
| DIGITAL REALTY TRUST | P | 2014-03-19 | 2019-04-01 | $100,000 | $103,920 | -$3,920 | -$3,920 |
| GREAT WESTIN BANCORP | P | 2017-07-06 | 2019-12-26 | $33,175 | $39,953 | -$6,778 | -$6,778 |
| KIMCO REALTY CORP | P | 2012-07-16 | 2019-12-31 | $100,000 | $100,000 | $0 | $0 |
| JP MORGAN | P | 2014-01-23 | 2019-03-01 | $200,000 | $205,358 | -$5,358 | -$5,358 |
| JAGGED PEAK ENERGY | P | 2018-01-22 | 2019-12-26 | $21,357 | $37,786 | -$16,429 | -$16,429 |
| LAREDO PETROLEUM | P | 2011-12-15 | 2019-12-26 | $1,645 | $10,200 | -$8,555 | -$8,555 |
| PUBLIC STORAGE | P | 2012-06-06 | 2019-10-15 | $100,000 | $100,000 | $0 | $0 |
| PS BUSINESS PARK | P | 2012-09-05 | 2019-12-30 | $100,000 | $93,600 | $6,400 | $6,400 |
| PUBLIC STORAGE | P | 2014-03-10 | 2019-03-28 | $100,000 | $101,240 | -$1,240 | -$1,240 |
| PUBLIC STORAGE | P | 2014-05-28 | 2019-06-27 | $100,000 | $100,000 | $0 | $0 |
| VERIZON | P | 2014-01-30 | 2019-03-11 | $100,000 | $100,000 | $0 | $0 |
| APOLLO INVESTMENTS | P | 2013-06-10 | 2019-08-12 | $100,000 | $100,000 | $0 | $0 |
| CONSOL MINING | P | 2010-03-25 | 2019-12-26 | $4,556 | $18,018 | -$13,462 | -$13,462 |
| DOW INC | P | 1997-10-04 | 2019-04-05 | $19 | $10 | $9 | $9 |
| DUPONT DE NEMOURS INC | P | 1997-10-04 | 2019-06-06 | $24 | $21 | $3 | $3 |
| EDGEWELL PERS CARE | P | 2009-05-14 | 2019-12-26 | $15,206 | $18,204 | -$2,998 | -$2,998 |
| LIBBEY INC | P | 2010-08-12 | 2019-12-26 | $1,606 | $11,275 | -$9,669 | -$9,669 |
| PITNEY BOWES INC | P | 2013-02-26 | 2019-12-26 | $73,011 | $100,000 | -$26,989 | -$26,989 |
| TENNECO INC DEL | P | 2009-11-18 | 2019-12-26 | $10,480 | $13,200 | -$2,720 | -$2,720 |
| UNITED NAT FOODS | P | 2010-09-30 | 2019-12-26 | $2,489 | $9,900 | -$7,411 | -$7,411 |
| VITAMIN SHOPPE | P | 2010-05-19 | 2019-12-17 | $650 | $2,350 | -$1,700 | -$1,700 |
| VITAMIN SHOPPE | P | 2010-12-01 | 2019-12-17 | $1,300 | $5,800 | -$4,500 | -$4,500 |
| NAVIOS MARITIME PARTNERS | P | 2014-02-11 | 2019-12-26 | $825 | $10,428 | -$9,603 | -$9,603 |
| SEADRILL PARTNERS | P | 2014-03-12 | 2019-12-26 | $30 | $13,148 | -$13,118 | -$13,118 |
| K1: THE CARLYLE GROUP LP | P | 2019-12-31 | $29 | $29 | $29 | ||
| K1: THE CARLYLE GROUP LP | P | 2019-12-31 | $1,560 | $1,560 | $1,560 | ||
| CORTEVA INC REG SHS | P | 2019-06-06 | 2019-06-06 | $9 | $18 | -$9 | -$9 |
| ENTERPRISE PRDTS PRTN LP | P | 2019-11-11 | $130,593 | $132,282 | -$1,689 | -$1,689 | |
| CAPITAL GAINS DIVIDENDS | P | $159,743 | $159,743 | $159,743 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,454 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $750,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,438,990 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.038582 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $744,457 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,870,814 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046907 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $720,148 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,525,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049579 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $693,726 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,536,539 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047723 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $100,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,131,603 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.007076 | DistributionYr5Rt |
| Total Distribution | 0.189867 | TotalDistributionRt |
| Average Distribution | 0.037973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,714,512 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,090,376 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,454 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,098,830 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $990,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,908 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,908 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,565 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $34,565 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $106 | EsPenaltyAmt |
| Overpayment | $17,551 | OverpaymentAmt |
| Applied To ES Tax | $17,551 | 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 | $28,341,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,589 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,151,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,151,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $437,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,714,512 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,435,726 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,435,726 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,908 | TotalTaxAmt |
| Distributable Before Adj | $1,418,818 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,418,818 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,418,818 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $990,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $990,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $990,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,418,818 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $954,870 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $990,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $954,870 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,130 | 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 | $1,383,688 | 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 (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 | $20,000 |
| 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. | $10,000 |
| HILL COUNTY 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 | $50,000 |
| KENDALL COUNTY WOMEN'S SHELTER | |||||||
| P O BOX 1087 | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN WOMENS SHELTER | $20,000 |
| 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 | $300,000 |
| SCHOOL SISTERS OF ST FRANCIS | |||||||
| 1501 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PUBLIC | MISSIONARY WORK | $10,000 |
| SISTERS OF THE INCARNATE WORD & BLESSED SACRAMENT | |||||||
| 1101 NE WATER ST | VICTORIA | TX | 77901 | NONE | PUBLIC | MISSIONARY WORK | $25,000 |
| 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 | $5,000 |
| ST MARY'S UNIVERSITY | |||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $160,000 |
| ST PETER THE APOSTLE | |||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| UNIVERSITY OF TEXAS MD ANDERSON | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | MISSION TO ELIMINATE CANCER IN TEXAS | $50,000 |
| SCHWAB CHARITABLE | |||||||
| 1958 SUMMIT PARK DRIVE SUITE 200 | ORLANDO | FL | 32810 | NONE | PUBLIC | BISHOP CHARLES GRAHMANN MEMORIAL CHARITY | $10,000 |
| HOLY NAME CATHOLIC SCHOOL | |||||||
| 3814 NASH BLVD | SAN ANTONIO | TX | 78223 | NONE | PUBLIC | GENERAL PURPOSE | $10,000 |
| A DOGGIE FOR YOU | |||||||
| PO BOX 63078 | PIPE CREEK | TX | 78063 | NONE | PUBLIC | GENERAL EXPENSES | $5,000 |
| BOERNE ANIMAL CARE SERVICES | |||||||
| 330 ESSER ROAD | BOERNE | TX | 78006 | NONE | PUBLIC | GENERAL EXPENSES | $25,000 |
| HEART OF TEXAS SPCA | |||||||
| PO BOX 691403 | SAN ANTONIO | TX | 78269 | NONE | PUBLIC | GENERAL EXPENSES | $25,000 |
| 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 | $5,000 |
| RESPITE CARE OF SAN ANTONIO | |||||||
| PO BOX 12633 | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | GENERAL EXPENSES | $10,000 |
| SNIPSA ANIMAL RESCUE | |||||||
| 4216 MCCULLOUGH AVE | OLMOS PARK | TX | 78212 | NONE | PUBLIC | GENERAL EXPENSES | $10,000 |
| CONG OF DIVINE PROVIDENCE | |||||||
| 515 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | GENERAL EXPENSES | $50,000 |
| ORDER OF ST BENEDICT | |||||||
| 216 W HIGHLAND DR | BOERNE | TX | 78006 | NONE | PUBLIC | GENERAL EXPENSES | $5,000 |
| CONVENT OF THE HOLY SPIRIT | |||||||
| 300 YUCCA STREET | SAN ANTONIO | TX | 78253 | NONE | PUBLIC | GENERAL EXPENSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,000 | 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 | $902,770 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $928,233 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,233 | 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 | $11,114,488 | Yes (X) | |
| ANITA M BRANCH | |||||||
| 2 | 103 RANGER CREEK RD | BOERNE | TX | 78006 | $711,594 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | PUBLICLY TRADED STOCKS, BONDS, AND CDS. SEE STATEMENT FOR DETAIL. | $4,345,727 | 2019-01-14 |
| 1 | PUBLICLY TRADED STOCKS. SEE STATEMENT FOR DETAIL. | $4,114,703 | 2019-11-06 |
| 1 | PUBLICLY TRADED STOCKS. SEE STATEMENT FOR DETAIL. | $2,131,508 | 2019-11-08 |
| 1 | PUBLICLY TRADED STOCKS. SEE STATEMENT FOR DETAIL. | $522,550 | 2019-07-12 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,340 | Amt |
| Net Investment Income | $6,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| DETAIL OF NONCASH PROPERTIES | SCHEDULE B, PART II, NONCASH PROPERTY | <DATE CONTRIBUTED: 01/14/2019, TOTAL FMV: $4,345,727>CORPORATE BONDS 100000.00 BANK OF AMERICA CORP (SER MTN) 92,750.00CORPORATE BONDS 100000.00 BANK OF AMERICA CORP (4.00%) 88,827.00CORPORATE BONDS 100000.00 GOLDMAN SACHS GROUP INC (4.10%) 88,357.00CORPORATE BONDS 100000.00 GOLDMAN SACHS GROUP INC (3.50%) 80,297.00CORPORATE BONDS 100000.00 FORD MOTOR CREDIT CO LLC 85,918.00CDS/EQUIVALENTS 200000.00 CD CAPITAL ONE BK USA NA 195,444.00CDS/EQUIVALENTS 200000.00 CD COMENITY BANK 195,726.00CDS/EQUIVALENTS 200000.00 CD DISCOVER BK 192,122.00PREFERRED STOCKS 4000.00 THE ALLSTATE CORP FIXED 99,160.00PREFERRED STOCKS 4000.00 THE ALLSTATE CORPORATION 100,960.00PREFERRED STOCKS 4000.00 THE ALLSTATE CORP 99,000.00EQUITIES 5400.00 ATMOS ENERGY CORP COM 493,236.00EQUITIES 2000.00 DOMINION ENERGY INC 135,940.00EQUITIES 4700.00 DIGITAL RLTY TR INC 500,597.00EQUITIES 3500.00 EXTRA SPACE STORAGE INC 315,105.00PREFERRED STOCKS 4000.00 NEXTERA ENERGY CAP HLDGS 98,560.00PREFERRED STOCKS 4000.00 PB BUSINESS PARKS INC 87,400.00PREFERRED STOCKS 4000.00 PS BUSINESS PARKS INC 93,600.00PREFERRED STOCKS 4000.00 PUBLIC STORAGE (5.200%) 91,440.00PREFERRED STOCKS 4000.00 PUBLIC STORAGE (5.150%) 91,200.00PREFERRED STOCKS 4000.00 PUBLIC STORAGE (6.375%) 101,240.00PREFERRED STOCKS 4000.00 PUBLIC STORAGE (5.400%) 96,360.00PREFERRED STOCKS 4000.00 QWEST CORP 84,520.00PREFERRED STOCKS 2000.00 STIFEL FINANCIAL CORP 50,800.00PREFERRED STOCKS 4000.00 THE SOUTHERN COMPANY 102,840.00PREFERRED STOCKS 2000.00 TORCHMARK CORPORATION 52,440.00PREFERRED STOCKS 2000.00 US CELLULAR CORP (USM) 48,040.00EQUITIES 1200.00 THERMO FISHER SCIENTIFIC 282,048.00PREFERRED STOCKS 4000.00 WELLS FARGO & COMPANY (6.000%) 101,440.00PREFERRED STOCKS 4000.00 WELLS FARGO & COMPANY (5.700%) 98,640.00PREFERRED STOCKS 4000.00 WELLS FARGO COMPANY (6.00%) 101,720.00 |
| DETAIL OF NONCASH PROPERTIES | SCHEDULE B, PART II, NONCASH PROPERTY | <DATE CONTRIBUTED: 11/06/2019, TOTAL FMV: $4,114,703>EQUITIES 4000.00 ALLIANT ENERGY CORP 207,600.00EQUITIES 1539.00 PROLOGIS INC 134,770.23EQUITIES 2500.00 AMERICAN WTR WKS CO INC 303,975.00EQUITIES 3100.00 CORESITE REALTY CORP 365,211.00EQUITIES 2400.00 EOG RESOURCES INC 171,408.00EQUITIES 2000.00 FIRST REP BK SAN FRANCISC 219,200.00EQUITIES 1030.00 FACEBOOK INC 197,296.50EQUITIES 800.00 GENL DYNAMICS CORP COM 145,256.00EQUITIES 2108.00 GRAND CANYON EDUCATN 193,683.04EQUITIES 5240.00 HANNON ARMSTRNG 154,894.40EQUITIES 1500.00 JPMORGAN CHASE & CO 193,950.00EQUITIES 1400.00 MICROSOFT CORP 201,684.00EQUITIES 2756.00 NXP SEMICONDUCTORS N.V. 320,991.32EQUITIES 1500.00 REPUBLIC SERVICES INC 129,195.00EQUITIES 883.00 RAYTHEON CO DELAWARE 190,136.39EQUITIES 1600.00 SIMPSON MFG DEL PV $0.01 134,272.00EQUITIES 1000.00 SVB FINL GROUP 231,470.00EQUITIES 3700.00 WELLTOWER INC 314,019.00EQUITIES 3801.00 UGI CORP NEW 178,989.09EQUITIES 900.00 VERISK ANALYTICS INC 126,702.00 |
| DETAIL OF NONCASH PROPERTIES | SCHEDULE B, PART II, NONCASH PROPERTY | <DATE CONTRIBUTED: 11/08/19, TOTAL FMV: $2,131,508>EQUITIES 16751.00 ATMOS ENERGY CORP 1,797,717.32EQUITIES 677.00 GENL DYNAMICS CORP COM 125,299.16EQUITIES 932.00 STARBUCKS CORP 76,209.645024.00 ENTERPRISE PRDCTS PRTN LP 132,281.92<DATE CONTRIBUTED: 07/12/19, TOTAL FMV: $522.550>EQUITIES 1400.00 NETFLIX COM INC 522,550.00 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - CORPORATE BONDS | BondNm |
| EOY Book Value | $943,399 | EOYBookValueAmt |
| EOYFMV | $1,001,958 | 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 | $9,163,493 | EOYBookValueAmt |
| EOYFMV | $9,691,660 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - CDS/EQUIVALENTS | AT COST | $683,292 | $715,615 |
| MERRILL LYNCH - EQUITIES | AT COST | $12,459,950 | $22,188,632 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $1,882,451 | $2,106,180 |
| PTP INT - LAZARD LTD | AT COST | $27,634 | $33,286 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $59,412 | LegalFeesAmt |
| Net Investment Income | $59,412 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAX | $7,633 | $14,565 | $14,567 |
| DUE FROM MERRILL LYNCH | $2,206 | $5,410 | $5,410 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $85 | $0 | $0 |
| BASIS ADJ FOR PY NONDIV DIST | $1,331 | $1,331 | $0 |
| MISC EXP - OTHER DEDUCTIONS | $7 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - PASSTHROUGH | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,702 | $1,702 | $0 |
| FEDERAL EXCISE TAX | $14,068 | $14,068 | $0 |