C B & ANITA BRANCH TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349101909
- Schema version
- 2018v3.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T13:48:28-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 112 E PECAN ST SUITE 2900 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES DROUGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8302496102 | PhoneNum |
| Signature | 2019-11-13 | 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 |
| Preparation | 2019-11-12 | PreparationDt |
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 | 2019-11-13 | IPDt |
| IP Tm | 09:18:33 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D800FE25FC283F412B48A708FB000408C9D44192 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C51D3822554437658A47AA4672AEA886D09B6D87 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,128,721 | 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 | $5,724,994 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $594,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,594 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,536 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $748,589 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,536 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $438 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $438 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,447,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $722,568 | 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 |
| Accounting Fees Rev And Expnss | $6,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,393 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,598 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,469 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $769,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,678,271 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $703,406 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $618,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $618,466 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,019,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,954,461 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,530,822 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,877,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $600,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $539,720 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $643,825 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,252,717 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,429,874 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $13,696 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,839 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,839 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,757,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,435,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,128,721 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | -$689,580 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,988,691 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,757,212 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,435,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,757,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,435,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,757,212 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,678,271 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,435,483 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,435,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| LAZARD LTD | P | 2018-02-23 | 2018-02-23 | $723 | $723 | $0 | $0 |
| ALLSTATE CORP | P | 2013-09-23 | 2018-10-15 | $100,000 | $100,000 | $0 | $0 |
| ELLIS PERRY INTL INC | P | 2011-03-02 | 2018-10-22 | $5,500 | $5,600 | -$100 | -$100 |
| KINDER MORGAN | P | 2014-12-03 | 2018-12-19 | $94,283 | $104,100 | -$9,817 | -$9,817 |
| PS BUSINESS PARKS IN CLD | P | 2012-05-03 | 2018-01-03 | $9,200 | $9,156 | $44 | $44 |
| REALOGY HLDGS CORP | P | 2012-10-11 | 2018-12-19 | $8,433 | $13,500 | -$5,067 | -$5,067 |
| REALOGY HLDGS CORP | P | 2017-07-26 | 2018-12-18 | $19,985 | $39,974 | -$19,989 | -$19,989 |
| AEGON NV | P | 2012-01-26 | 2018-05-15 | $50,000 | $50,000 | $0 | $0 |
| BARCLAYS BANK PLC | P | 2018-04-08 | 2018-12-17 | $200,000 | $204,800 | -$4,800 | -$4,800 |
| PPPLUS TR SERIES RRD-1 | P | 2006-02-24 | 2018-12-19 | $48,716 | $86,500 | -$37,784 | -$37,784 |
| QWEST CORP | P | 2018-09-14 | 2018-09-04 | $6,700 | $6,700 | $0 | $0 |
| CARLYLE GROUP - K-1 | P | $1 | $1 | $1 | |||
| CARLYLE GROUP - K-1 | P | $3,312 | $3,312 | $3,312 | |||
| CAPITAL GAINS DIVIDENDS | P | $201,736 | $201,736 | $201,736 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,536 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $744,457 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,870,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046907 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $720,148 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,525,273 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049579 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $693,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,536,539 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047723 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $100,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,131,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.007076 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $660,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,375,971 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042924 | DistributionYr5Rt |
| Total Distribution | 0.194209 | TotalDistributionRt |
| Average Distribution | 0.038842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,438,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $755,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,034 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $762,083 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,633 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,633 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,565 | OverpaymentAmt |
| Applied To ES Tax | $9,565 | 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 | 112 E PECAN ST SUITE 2900 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | 112 E PECAN ST SUITE 2900 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | $19,214,772 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,243 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,735,015 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,735,015 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $296,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,438,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $971,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $971,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,068 | TotalTaxAmt |
| Distributable Before Adj | $957,882 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $957,882 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $957,882 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $750,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $957,882 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $746,988 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $746,988 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,012 | 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 | $954,870 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARCHDIOCESE OF SAN ANTONIO | |||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | CAPITAL CAMPAIGN | $120,000 |
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||
| 123 W JOHNS | BOERNE | TX | 78006 | NONE | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $50,000 |
| BOYSVILLE | |||||||
| 8555 E LOOP 1604 N | CONVERSE | TX | 78109 | NONE | PUBLIC | PROVIDE BETTER CARE OF DISPLACED CHILDREN | $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 |
| CITY OF BOERNE | |||||||
| 402 E BLANCO RD | BOERNE | TX | 78006 | NONE | PUBLIC | PUBLIC ASSISTANCE | $25,000 |
| 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 COUNTRY PREGNANCY CARE CENTER | |||||||
| 439 FEBRA ST | BOERNE | TX | 78006 | NONE | PUBLIC | CARE FOR PREGNANT WOMEN | $20,000 |
| 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 SHERIFFS OFFICE | |||||||
| 6 STAUDT ST | BALTIMORE | TX | 78006 | NONE | PUBLIC | PUBLIC ASSISTANCE | $10,000 |
| 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 | $150,000 |
| SALESIAN SISTERS | |||||||
| 6019 BUENA VISTA ST | SAN ANTONIO | TX | 78237 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| SISTERS OF DIVINE PROVIDENCE | |||||||
| 515 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | MEDICAL AID | $20,000 |
| SISTERS OF THE HOLY SPIRIT & MARY IMMACULATE | |||||||
| 301 YUCCA ST | SAN ANTONIO | TX | 78203 | NONE | PUBLIC | MISSIONARY WORK | $15,000 |
| 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 | $15,000 |
| ST JAMES THE APOSTLE CATHOLIC SCHOOL | |||||||
| 907 W THEO | SAN ANTONIO | TX | 78225 | NONE | PUBLIC | PUBLIC ASSISTANCE | $10,000 |
| ST MARY'S UNIVERSITY | |||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $50,000 |
| ST PETER'S CHURCH | |||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $25,000 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $5,000 |
| UNIVERSITY OF TEXAS MD ANDERSON | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PUBLIC | MISSION TO ELIMINATE CANCER IN TEXAS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $594,594 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $438 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,536 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $722,568 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $722,568 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANITA M BRANCH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 103 RANGER CREEK RD | AddressLine1Txt |
| City | BOERNE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,724,994 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,300 | Amt |
| Net Investment Income | $6,300 | 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 | $600,000 | EOYBookValueAmt |
| EOYFMV | $539,720 | 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 | $6,954,461 | EOYBookValueAmt |
| EOYFMV | $6,530,822 | 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 | $100,000 | $96,077 |
| MERRILL LYNCH - EQUITIES | AT COST | $4,141,814 | $10,570,599 |
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | $1,882,451 | $1,650,972 |
| PTP INT - LAZARD LTD | AT COST | $28,453 | $30,746 |
| PTP INT - CARLYLE GROUP LP | AT COST | $99,999 | $81,480 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | $5,020 | $0 | $0 |
| PREPAID FEDERAL EXCISE TAX | $8,676 | $7,633 | $7,633 |
| DUE FROM MERRILL LYNCH | $0 | $2,206 | $2,206 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $124 | $0 | $0 |
| BASIS ADJ FOR PY NONDIV DIST | $4,428 | $4,428 | $0 |
| MISC EXP - OTHER DEDUCTIONS | $5 | $0 | $0 |
| MISC EXP - UNREALIZED G/L | $2,041 | $2,041 | $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 | $438 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $438 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $850 | $850 | $0 |
| FEDERAL EXCISE TAX | $5,543 | $5,543 | $0 |