2015-11-04T15:56:49-06:00 2014-12-31 263059342 MANGUM SCHIEFFER BRADLEY & CO PLLC 7373 BROADWAY SUITE 109 SAN ANTONIO TX 78209 990PF 2014-01-01 746431994 CB AND ANITA BRANCH TRUST ANITA BRANCH TRUSTEE BRAN 8302496102 103 RANGER CREEK ROAD BOERNE TX 780065624 ANITA BRANCH TRUSTEE 8302496102 2015-11-04 1 SANDRA SCHIEFFER P00405546 2104778797 2014 2016-04-25 22:37:26Z X 14633109 X X 536703 536703 -8243 900527 0 8081 8081 536541 544784 0 0 0 2480 0 0 11623 0 0 163 0 0 14266 0 0 100000 100000 114266 0 100000 422275 544784 611022 685878 685878 3219006 3313317 8438300 4278713 4665214 4772329 727900 593130 722271 8252 14331 14331 8844893 9271870 14633109 0 82 0 82 X 9446792 9446792 0 0 -601899 -175004 8844893 9271788 8844893 9271870 8844893 422275 10065 9277233 5445 9271788 CAPITAL GAIN-PASS THROUGH P 2014-01-01 2014-12-31 2 -2 -2 TELEKOM AUSTRIA-PRIN PYMT P 2014-12-22 2014-12-22 2917 2917 0 0 DURATA THERAPEUTICS INC-750 SHS P 2012-07-18 2014-11-18 17250 6350 10900 10900 THE GAMCO GLOBAL GOLD NATL RSCS & INC-4,000 SHS P 2013-05-02 2014-12-05 85753 100000 -14247 -14247 CD CIT BANK-98,000 SHS P 2009-05-18 2014-05-28 98000 98000 0 0 CD BMW BK OF NORTH AMER-73,000 SHS P 2009-05-18 2014-05-27 73000 73000 0 0 NEXTERA ENERGY CAP-4,000 SHS P 2009-03-12 2014-03-03 100000 100000 0 0 PPLUS TR SERIES RRD-1 CLASS A-540 SHS P 2006-02-24 2014-12-05 12167 13500 -1333 -1333 GMAC LLC-2,000 SHS P 2004-12-08 2014-03-14 50000 50000 0 0 TELEPHONE & DATA SYSTEMS-4,000 SHS P 2012-11-26 2014-12-05 88360 100000 -11640 -11640 WACHOVIA PFD FUNDING-4,000 SHS P 2002-12-11 2014-01-02 100000 100000 0 0 WEIGHT WATCHERS INTL-300 SHS P 2006-03-07 2014-12-05 8371 15006 -6635 -6635 BLACKROCK BASIC VALUE FD INC-7,961.613 SHS P 2004-07-01 2014-12-02 264644 249995 14649 14649 ROYAL DUTCH-CASH IN LIEU P 2014-04-01 2014-04-01 12 12 12 ROYAL DUTCH-CASH IN LIEU P 2014-07-01 2014-07-01 53 53 53 -8243 0 660000 15375971 0.042924 730433 11284354 0.064730 539350 11340074 0.047561 543000 10511349 0.051658 543050 8828390 0.061512 0.268385 0.053677 14131603 758542 5448 763990 100000 10896 0 10896 0 10896 12000 12000 100 1004 1004 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MANGUMSCHIEFFERBRADLEY CO PLLC 2104778797 7373 BROADWAY SUITE 109 SAN ANTONIO TX 78209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANITA BRANCH 103 RANGER CREEK RD BOERNE TX 78006 TRUSTEE 3.00 0 0 0 NONE 0 NONE 0 0 13872139 474666 0 14346805 0 0 14346805 215202 14131603 706580 706580 10896 10896 695684 0 695684 0 695684 100000 0 100000 0 100000 695684 96341 0 0 100000 96341 0 0 3659 0 0 0 0 0 0 0 0 692025 0 0 0 ANITA BRANCH X BOERNE INDEPENDENT SCHOOL DISTRICT 123 W JOHNS BOERNE TX 78006 NONE PUBLIC SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES 80000 RELIGIOUS TEACHERS FILIPPINES 455 WESTERN AVE MORRISTOWN NJ 07960 NONE PUBLIC MISSIONARY WORK 10000 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 NONE PUBLIC MISSIONARY WORK 10000 100000 0 14 536703 14 8081 18 -8243 0 536541 0 536541 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2480 0 0 MERRILL LYNCH CORPORATE BONDS 4665214 4772329 MERRILL LYNCH CORPORATE STOCK 3313317 8438300 MERILL LYNCH OTHER INVESTMENTS AT COST 589912 719053 LAZARD LTD-PASSTHROUGH AT COST 3218 3218 ESTIMATED ACCRUED INTEREST 752 2331 2331 PREPAID FEDERAL EXCISE TAX 7500 12000 12000 UNREALIZED LOSS 5445 BANK CHARGES -127 0 0 PORTFOLIO DEDUCTIONS-PASS THROUGH 148 0 0 INVESTMENT INTEREST EXPENSE-PASS THROUGH 142 0 0 LITIGATION SETTLEMENT-CITIGROUP 8081 8081 8081 NONDIVIDEND DISTRIBUTIONS 10065 COMPASS DIVERSIFIED HOLDINGS-PASS THROUGH 0 82 FOREIGN TAXES 821 0 0 FEDERAL EXCISE TAX 10802 0 0