C B & ANITA BRANCH TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2017-01-16
- IRS object ID
- 201720169349100207
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-01-16T10:50:00-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | JIM DROUGHT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8302496102 | PhoneNum |
| Signature | 2017-01-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA SCHIEFFER | PreparerPersonNm |
| PTIN | P00405546 | PTIN |
| Phone | 2105363200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | 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 | $14,038,787 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $470,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,381,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,214 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $627,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $627,395 | 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 | $2,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,511 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,529 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,674 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,564 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $700,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $700,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $725,564 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $700,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,169 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $627,395 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $685,878 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $575,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $575,779 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,313,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,984,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,604,292 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,665,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,911,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,166,610 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $593,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $696,530 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $676,342 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,331 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,764 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,764 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,271,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,183,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,038,787 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $82 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $82 | 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 | -$175,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$262,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,271,788 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,183,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,271,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,183,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,271,788 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,169 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,334 | OtherIncreasesAmt |
| Subtotal | $9,183,953 | SubtotalAmt |
| Other Decreases | $100 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,183,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH (COVERED SHORT-TERM SECURITIES) | P | 2015-01-01 | 2015-12-31 | $1,959 | $2,585 | -$626 | -$626 |
| CAPITAL PRODUCT PRTNRS - 2,000 SHS | P | 2015-04-16 | 2015-12-22 | $9,918 | $18,018 | -$8,100 | -$8,100 |
| PUBLIC STORAGE - PRINCIPAL PAYMENT | P | 2015-04-15 | 2015-04-15 | $201 | $201 | $0 | $0 |
| WESTPAC BANKING - PRINCIPAL PAYMENT | P | 2015-12-01 | 2015-12-01 | $1,031 | $1,031 | $0 | $0 |
| MERRILL LYNCH (COVERED LONG-TERM SECURITIES) | P | 2014-01-01 | 2015-12-31 | $84,103 | $163,316 | -$79,213 | -$79,213 |
| AMERICAN FINANCIAL G - 2,000 SHS | P | 2010-09-22 | 2015-09-30 | $50,000 | $50,000 | $0 | $0 |
| COVIDIEN PLC - 500 SHS | P | 1998-03-02 | 2015-01-27 | $54,377 | $14,704 | $39,673 | $39,673 |
| KIMCO REALTY CORP - 2,000 SHS | P | 2010-08-23 | 2015-11-25 | $50,000 | $50,000 | $0 | $0 |
| ING GROUP NV - 2,000 SHS | P | 2007-09-27 | 2015-07-15 | $50,000 | $50,000 | $0 | $0 |
| JP MORGAN CHASE CAP - 3,000 SHS | P | 2010-03-25 | 2015-04-02 | $75,000 | $75,000 | $0 | $0 |
| THL CREDIT INC - 2,680 SHS | P | 2010-04-21 | 2015-12-22 | $28,949 | $34,840 | -$5,891 | -$5,891 |
| LAS VEGAS SANDS CORP - 1,100 SHS | P | 2006-03-13 | 2015-12-22 | $45,879 | $54,552 | -$8,673 | -$8,673 |
| MORGAN STANLEY CAP - 4,000 SHS | P | 2006-01-19 | 2015-05-27 | $100,000 | $100,000 | $0 | $0 |
| LLOYDS BANKING GRP - 4,000 SHS | P | 2010-06-30 | 2015-07-15 | $100,000 | $100,000 | $0 | $0 |
| MORGAN STNLEY CAP - 2,500 SHS | P | 2006-10-05 | 2015-05-12 | $62,500 | $62,500 | $0 | $0 |
| PREFERRED PLUS TR - 1,999 SHS | P | 2006-03-31 | 2015-03-10 | $49,975 | $49,975 | $0 | $0 |
| PPLUS TR CERT - 4,000 SHS | P | 2004-02-10 | 2015-04-13 | $100,000 | $99,952 | $48 | $48 |
| PPLUS TRUST SERIES LTD - 1 SH | P | 2006-03-31 | 2015-03-11 | $25 | $25 | $0 | $0 |
| DB CAPITAL FDG VIII - 4,000 SHS | P | 2009-01-21 | 2015-04-20 | $100,000 | $48,961 | $51,039 | $51,039 |
| PUBLIC STORAGE - 3,000 SHS | P | 2010-04-06 | 2015-04-15 | $75,000 | $75,000 | $0 | $0 |
| PROTECTIVE LIFE CORP - 2,300 SHS | P | 2009-05-14 | 2015-02-03 | $161,000 | $20,700 | $140,300 | $140,300 |
| ROYAL DUTCH SHELL PLC - 800 SHS | P | 1997-10-04 | 2015-12-22 | $34,825 | $46,413 | -$11,588 | -$11,588 |
| WEINGARTEN REALTY SERIES - 1,692 SHS | P | 2007-01-23 | 2015-05-08 | $42,300 | $42,300 | $0 | $0 |
| TALEN ENERGY CORP - CASH IN LIEU | P | 2010-06-22 | 2015-06-10 | $12 | $8 | $4 | $4 |
| TELEKOM AUSTRIA - 2,500 SHS | P | 2000-11-20 | 2015-12-22 | $26,512 | $35,302 | -$8,790 | -$8,790 |
| WHITING PETROLEUM CORP - 2,000 SHS | P | 2009-01-29 | 2015-12-22 | $16,296 | $29,000 | -$12,704 | -$12,704 |
| CHEMOURS CO - CASH IN LIEU | P | 2015-07-08 | 2015-07-08 | $5 | $5 | $5 | |
| DURATA THERAPEUTICS - 750 SHS | P | 2014-11-18 | 2015-03-20 | $750 | $750 | $750 | |
| ROYAL DUTCH SHELL PLC - CASH IN LIEU | P | 2015-06-24 | 2015-06-24 | $92 | $92 | $92 | |
| CAPITAL GAIN - COMPASS DIVERSIFIED HOLDINGS | P | 2014-01-01 | 2015-12-31 | $5,020 | $5,020 | $5,020 | |
| CAPITAL GAINS DIVIDENDS | P | $55,868 | $55,868 | $55,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,214 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $100,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,131,603 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $660,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,375,971 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042924 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $730,433 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,284,354 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064730 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $539,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,340,074 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047561 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $543,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,511,349 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051658 | DistributionYr5Rt |
| Total Distribution | 0.213949 | TotalDistributionRt |
| Average Distribution | 0.042790 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,536,539 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $622,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,274 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $628,293 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $700,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,274 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,274 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,274 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,004 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $31 | EsPenaltyAmt |
| Overpayment | $4,699 | OverpaymentAmt |
| Applied To ES Tax | $4,699 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CALVETTI FERGUSON | IndividualWithBooksNm |
| Phone | 2105363200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA BRANCH | PersonNm |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 3.00 | 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 | $13,832,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $925,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,757,908 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,757,908 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,536,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $726,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $726,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,274 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,274 | TotalTaxAmt |
| Distributable Before Adj | $720,553 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $720,553 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $720,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $700,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $700,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,274 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $693,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $720,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $692,025 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $700,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $692,025 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,975 | 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 | $712,578 | 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) |
|---|---|---|
| Contributing Manager | ANITA BRANCH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | $50,000 |
| ARCHBISHOP'S APPEAL | |||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | CHURCH | SEMINARY AND SCHOOLS | $10,000 |
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||
| 123 W JOHNS | BOERNE | TX | 78006 | NONE | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $100,000 |
| BOERNE PUBLIC LIBRARY FOUNDATION | |||||||
| 210 N MAIN | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $50,000 |
| CATHOLIC CHARITIES | |||||||
| 202 W FRENCH PL | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | HELP FOR HOMELESS | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| P O BOX 17090 | BALTIMORE | MD | 21201 | NONE | PUBLIC | JAPANESE VICTIMS OF TSUNAMI | $25,000 |
| CIBOLO NATURE CENTER | |||||||
| P O BOX 9 | BOERNE | TX | 78006 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| HOPE FOR THE FUTURE MINISTRIES | |||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | CATHOLIC SCHOOLS | $100,000 |
| KENDALL COUNTY WOMEN'S SHELTER | |||||||
| P O BOX 1087 | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN WOMENS SHELTER | $50,000 |
| RELIGIOUS TEACHERS FILIPPINES | |||||||
| 455 WESTERN AVE | MORRISTOWN | NJ | 07960 | NONE | PUBLIC | MISSIONARY WORK | $200,000 |
| SAN ANTONIO HUMANE SOCIETY | |||||||
| 4804 FREDERICKSBURG | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | ANIMAL RESCUE | $10,000 |
| ST PETER'S CHURCH | |||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $75,000 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $700,000 | 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 | $470,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $157,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $627,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $627,395 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,850 | 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 | $4,911,500 | EOYBookValueAmt |
| EOYFMV | $5,166,610 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH CORPORATE STOCK | StockNm |
| EOY Book Value | $2,984,280 | EOYBookValueAmt |
| EOYFMV | $7,604,292 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERILL LYNCH OTHER INVESTMENTS | AT COST | $614,646 | $594,458 |
| LAZARD LTD-PASSTHROUGH | AT COST | $29,486 | $29,486 |
| COMPASS DIVERSIFIED HOLDINGS-PASSTHROUGH | AT COST | $52,398 | $52,398 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | $2,331 | $4,760 | $4,760 |
| PREPAID FEDERAL EXCISE TAX | $12,000 | $11,004 | $11,004 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DEDUCTIBLE PENALTIES | Desc |
| Amt | $100 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $165 | $0 | $0 |
| PORTFOLIO DEDUCTIONS-PASS THROUGH | $1,834 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE-PASS THROUGH | $1,534 | $0 | $0 |
| OTHER EXPENSE - PASS THROUGH | $141 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $10,334 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMPASS DIVERSIFIED HOLDINGS-PASS THROUGH | Desc |
| BOY Book Value | $82 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $7,511 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $633 | $0 | $0 |
| FEDERAL EXCISE TAX | $10,896 | $0 | $0 |