2020-11-16T16:31:37-06:00 2019-12-31 134255527 CALVETTI FERGUSON 250 W NOTTINGHAM STE 100 SAN ANTONIO TX 78209 990PF 2019-01-01 746431994 CB AND ANITA BRANCH TRUST JAMES L DROUGHT TRUSTEE BRAN 8302496102 2632 BROADWAY SUITE 401-S SAN ANTONIO TX 78215 JAMES DROUGHT TRUSTEE 8302496102 2020-11-16 1 ERIC TEACHOUT CPA P01336078 2105363200 38.88.155.22 2020-11-16 16:26:42 CS P CD5F9EAFA7362DAA3B59AF2E1EE2FA6EEB997997 DB1F40A2CC5DA67B834A1ABFC8C908445AD5BBC6 2019 2021-04-22 16:20:28Z X X 36693967 X 11826082 902770 902770 25454 2194668 25454 9 9 12754315 928233 0 0 0 59412 59412 0 6340 6340 0 15770 15770 0 1423 1331 0 82945 82853 0 990000 990000 1072945 82853 990000 11681370 845380 618466 936659 936659 6954461 9163493 9691660 600000 943399 1001958 6252717 15053327 25043713 9839 19975 19977 14435483 26116853 36693967 0 0 X 9446792 9446792 0 0 4988691 16670061 14435483 26116853 14435483 26116853 14435483 11681370 0 26116853 0 26116853 GENERAL MOTORS P 2019-02-19 2019-12-26 36361 39953 -3592 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O BOX 1087 BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN WOMENS SHELTER 20000 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 300000 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 NONE PUBLIC MISSIONARY WORK 10000 SISTERS OF THE INCARNATE WORD & BLESSED SACRAMENT 1101 NE WATER ST VICTORIA TX 77901 NONE PUBLIC MISSIONARY WORK 25000 SOCIETY OF ST VINCENT DE PAUL 828 W COMMERCE SAN ANTONIO TX 78207 NONE PUBLIC HELP FOR S.A. POOR 10000 ST ELIZABETH ANN SETON CHURCH 8500 CROSS MOUNTAIN TRAIL SAN ANTONIO TX 78255 NONE CHURCH PRACTICE STEWARDSHIP FOR COMING PRIEST 5000 ST MARY'S UNIVERSITY ONE CAMINO SANTA MARIA SAN ANTONIO TX 78228 NONE PUBLIC PUBLIC ASSISTANCE 160000 ST PETER THE APOSTLE 202 WEST KRONKOSKY ST BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 5000 UNIVERSITY OF TEXAS MD ANDERSON 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PUBLIC MISSION TO ELIMINATE CANCER IN TEXAS 50000 SCHWAB CHARITABLE 1958 SUMMIT PARK DRIVE SUITE 200 ORLANDO FL 32810 NONE PUBLIC BISHOP CHARLES GRAHMANN MEMORIAL CHARITY 10000 HOLY NAME CATHOLIC SCHOOL 3814 NASH BLVD SAN ANTONIO TX 78223 NONE PUBLIC GENERAL PURPOSE 10000 A DOGGIE FOR YOU PO BOX 63078 PIPE CREEK TX 78063 NONE PUBLIC GENERAL EXPENSES 5000 BOERNE ANIMAL CARE SERVICES 330 ESSER ROAD BOERNE TX 78006 NONE PUBLIC GENERAL EXPENSES 25000 HEART OF TEXAS SPCA PO BOX 691403 SAN ANTONIO TX 78269 NONE PUBLIC GENERAL EXPENSES 25000 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 5000 RESPITE CARE OF SAN ANTONIO PO BOX 12633 SAN ANTONIO TX 78212 NONE PUBLIC GENERAL EXPENSES 10000 SNIPSA ANIMAL RESCUE 4216 MCCULLOUGH AVE OLMOS PARK TX 78212 NONE PUBLIC GENERAL EXPENSES 10000 CONG OF DIVINE PROVIDENCE 515 SW 24TH ST SAN ANTONIO TX 78207 NONE PUBLIC GENERAL EXPENSES 50000 ORDER OF ST BENEDICT 216 W HIGHLAND DR BOERNE TX 78006 NONE PUBLIC GENERAL EXPENSES 5000 CONVENT OF THE HOLY SPIRIT 300 YUCCA STREET SAN ANTONIO TX 78253 NONE PUBLIC GENERAL EXPENSES 5000 990000 0 14 902770 14 9 18 25454 0 928233 0 928233 0 0 0 0 0 0 0 0 0 0 X X 1 ANITA M BRANCH 103 RANGER CREEK RD BOERNE TX 78006 11114488 X 2 ANITA M BRANCH 103 RANGER CREEK RD BOERNE TX 78006 711594 X 1 PUBLICLY TRADED STOCKS, BONDS, AND CDS. SEE STATEMENT FOR DETAIL. 4345727 2019-01-14 1 PUBLICLY TRADED STOCKS. SEE STATEMENT FOR DETAIL. 4114703 2019-11-06 1 PUBLICLY TRADED STOCKS. SEE STATEMENT FOR DETAIL. 2131508 2019-11-08 1 PUBLICLY TRADED STOCKS. SEE STATEMENT FOR DETAIL. 522550 2019-07-12 ACCOUNTING FEES 6340 6340 0 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 MERRILL LYNCH - CORPORATE BONDS 943399 1001958 MERRILL LYNCH - PREFERRED STOCKS 9163493 9691660 MERRILL LYNCH - CDS/EQUIVALENTS AT COST 683292 715615 MERRILL LYNCH - EQUITIES AT COST 12459950 22188632 MERRILL LYNCH - MUTUAL FUNDS AT COST 1882451 2106180 PTP INT - LAZARD LTD AT COST 27634 33286 LEGAL FEES 59412 59412 0 PREPAID FEDERAL EXCISE TAX 7633 14565 14567 DUE FROM MERRILL LYNCH 2206 5410 5410 BANK CHARGES 85 0 0 BASIS ADJ FOR PY NONDIV DIST 1331 1331 0 MISC EXP - OTHER DEDUCTIONS 7 0 0 OTHER INCOME - PASSTHROUGH 9 9 9 FOREIGN TAXES 1702 1702 0 FEDERAL EXCISE TAX 14068 14068 0