C B & ANITA BRANCH TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201433179349100003
- Schema version
- 2013v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T08:05:18-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263059342 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANGUM SCHIEFFER BRADLEY & CO PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY SUITE 109 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78209 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 ANITA BRANCH TRUSTEE | BusinessNameLine1 |
| 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 | 103 RANGER CREEK ROAD | AddressLine1 |
| City | BOERNE | City |
| State | TX | State |
| ZIP Code | 780065624 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA BRANCH | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8302496102 | PhoneNum |
| Signature | 2014-11-11 | 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 | 2104778797 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,444,949 | 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 | $543,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $543,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$109,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,963,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $433,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $543,764 | 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 |
| Taxes Rev And Expnss | $7,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $660,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $660,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $667,762 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $660,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$233,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $543,764 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $153,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $611,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $611,022 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,324,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,219,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,985,799 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,495,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,278,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,115,327 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $789,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $727,900 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $724,549 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,225 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,252 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,252 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,772,593 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,844,893 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,444,949 | 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 | -$674,199 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$601,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,772,593 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,844,893 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,772,593 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,844,893 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,772,593 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$233,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $307,265 | OtherIncreasesAmt |
| Subtotal | $8,845,987 | SubtotalAmt |
| Other Decreases | $1,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,844,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEXTERA ENERGY CAP HLDGS-4,000 SHS | P | 2013-01-15 | 2013-12-26 | $72,029 | $100,000 | -$27,971 | -$27,971 |
| OMTHERA PHARMACEUTICALS INC-900 SHS | P | 2013-04-11 | 2013-07-22 | $11,430 | $7,200 | $4,230 | $4,230 |
| RENAISSANCERE HLDGS LTD-4,000 SHS | P | 2013-05-20 | 2013-12-26 | $73,304 | $100,000 | -$26,696 | -$26,696 |
| BB & T CORPORATION-4,000 SHS | P | 2012-10-24 | 2013-12-26 | $74,696 | $100,000 | -$25,304 | -$25,304 |
| NEXTERA ENERGY CAPITAL-4,000 SHS | P | 2012-11-14 | 2013-12-26 | $73,026 | $100,000 | -$26,974 | -$26,974 |
| PS BUSINESS PARKS INC-4,000 SHS | P | 2012-09-05 | 2013-12-26 | $75,294 | $100,000 | -$24,706 | -$24,706 |
| CD STATE OF INDIA NEW YORK-98,000 SHS | P | 2008-07-14 | 2013-07-18 | $98,000 | $98,000 | $0 | $0 |
| ASML HLDG NV NY-CASH IN LIEU | P | 1997-06-12 | 2013-06-11 | $19 | $19 | $19 | |
| AMERICAN INTL GROUP-2,000 SHS | P | 2007-05-29 | 2013-06-17 | $50,000 | $50,000 | $0 | $0 |
| ALLIANZ SE-2,300 SHS | P | 2009-01-14 | 2013-06-17 | $57,500 | $49,973 | $7,527 | $7,527 |
| BANK OF AMERICA-4,000 SHS | P | 2008-10-07 | 2013-12-26 | $62,355 | $88,000 | -$25,645 | -$25,645 |
| BANK OF AMERICA CORP-4,000 SHS | P | 2008-05-20 | 2013-05-01 | $100,000 | $100,000 | $0 | $0 |
| CYMER INC-2,678 SHS | P | 1997-06-12 | 2013-05-31 | $53,560 | $2,343 | $51,217 | $51,217 |
| CREDIT SUISSE-4,000 SHS | P | 2008-03-25 | 2013-03-28 | $100,000 | $100,000 | $0 | $0 |
| FIRST INDUSTRIAL REA CLD-1,360 SHS | P | 2006-01-10 | 2013-04-11 | $34,000 | $30,919 | $3,081 | $3,081 |
| GENERAL ELECTRIC CAP-4,000 SHS | P | 2007-01-30 | 2013-01-18 | $100,000 | $100,000 | $0 | $0 |
| GENERAL ELECTRIC CAPITAL-4,000 SHS | P | 2007-04-17 | 2013-01-18 | $100,000 | $100,000 | $0 | $0 |
| GENWORTH FINL INC-2,600 SHS | P | 2004-05-24 | 2013-12-26 | $40,177 | $50,700 | -$10,523 | -$10,523 |
| KCAP FINANCIAL INC-1,400 SHS | P | 2008-05-09 | 2013-12-26 | $11,382 | $19,574 | -$8,192 | -$8,192 |
| MORGANS HOTEL GROUP CO-600 SHS | P | 2007-07-19 | 2013-12-26 | $4,877 | $13,500 | -$8,623 | -$8,623 |
| MALLINCKRODT PLC-CASH IN LIEU | P | 1998-03-02 | 2013-07-15 | $21 | $11 | $10 | $10 |
| NATIONAL BANK OF GREECE-2,600 SHS | P | 2008-05-30 | 2013-12-26 | $36,725 | $65,000 | -$28,275 | -$28,275 |
| MOLEX INC-2,062 SHS | P | 2004-03-15 | 2013-12-09 | $79,758 | $41,809 | $37,949 | $37,949 |
| EVEREST RE CAP TRUST-3,000 SHS | P | 2004-03-24 | 2013-05-24 | $75,000 | $75,000 | $0 | $0 |
| JP MORGAN CHASE CAP-4,000 SHS | P | 2002-01-25 | 2013-05-08 | $100,000 | $100,000 | $0 | $0 |
| JP MORGAN CHASE CAP-1,400 SHS | P | 2003-09-26 | 2013-05-08 | $35,000 | $35,000 | $0 | $0 |
| PMI GROUP-2,200 SHS | P | 2010-04-27 | 2013-10-28 | $12,342 | $13,530 | -$1,188 | -$1,188 |
| SELECTIVE INS GROUP INC-3,000 SHS | P | 2006-09-20 | 2013-03-08 | $75,000 | $75,000 | $0 | $0 |
| W R BERKLEY CAPTL-4,000 SHS | P | 2005-07-19 | 2013-05-28 | $100,000 | $100,000 | $0 | $0 |
| WELL FARGO CAPITAL-4,000 SHS | P | 2008-03-05 | 2013-03-15 | $100,000 | $100,000 | $0 | $0 |
| WEINGARTEN REALTY INVEST-2,308 SHS | P | 2007-01-23 | 2013-06-05 | $57,700 | $57,700 | $0 | $0 |
| XCEL ENERGY-4,000 SHS | P | 2008-01-11 | 2013-05-31 | $100,000 | $100,000 | $0 | $0 |
| ROYAL DUTCH-CASH IN LIEU | P | 2013-12-27 | 2013-12-27 | $191 | $191 | $191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$109,873 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $730,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,284,354 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064730 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $539,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,340,074 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047561 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $543,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,511,349 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051658 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $543,050 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,828,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $641,014 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,022,159 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.627118 | DistributionYr5Rt |
| Total Distribution | 0.852579 | TotalDistributionRt |
| Average Distribution | 0.170516 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,375,971 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,621,849 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,438 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,627,287 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $660,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,608 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $35 | EsPenaltyAmt |
| Tax Due | $3,302 | TaxDueAmt |
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 | MANGUMSCHIEFFERBRADLEY CO PLLC | IndividualWithBooksNm |
| Phone | 2104778797 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7373 BROADWAY SUITE 109 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78209 | ZIPCode |
| 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 | AddressLine1 |
| City | BOERNE | City |
| State | TX | State |
| ZIP Code | 78006 | ZIPCode |
| 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 | $15,193,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,205 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,610,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,610,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,152 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,375,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $768,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $768,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,875 | TotalTaxAmt |
| Distributable Before Adj | $757,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $757,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $757,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $660,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $660,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $660,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $757,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,583 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,583 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $660,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,583 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,583 | 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 | $96,341 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||
| 123 W JOHNS | BOERNE | TX | 78006 | NONE | PUBLIC | SCHOLARSHIPS & EXTRACURRICULAR ACTIVITIES | $165,000 |
| RELIGIOUS TEACHERS FILIPPINES | |||||||
| 455 WESTERN AVE | MORRISTOWN | NJ | 07960 | NONE | PUBLIC | MISSIONARY WORK | $220,000 |
| SCHOOL SISTERS OF ST FRANCIS | |||||||
| 1501 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PUBLIC | MISSIONARY WORK | $200,000 |
| ST PETER'S CHURCH | |||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $50,000 |
| HEARTWORKS | |||||||
| 709 MAIN STREET | BAYBORO | NC | 28515 | NONE | PUBLIC | PUBLIC ASSISTANCE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $660,000 | 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 | $543,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$109,873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $433,891 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,891 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH CORPORATE BONDS | BondNm |
| EOY Book Value | $4,278,713 | EOYBookValueAmt |
| EOYFMV | $4,115,327 | 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 | $3,219,006 | EOYBookValueAmt |
| EOYFMV | $7,985,799 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERILL LYNCH OTHER INVESTMENTS | AT COST | $724,676 | $721,325 |
| LAZARD LTD-PASSTHROUGH | AT COST | $3,224 | $3,224 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | $2,725 | $752 | $752 |
| PREPAID FEDERAL EXCISE TAX | $7,500 | $7,500 | $7,500 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS | Description |
| Amount | $1,094 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $81 | $0 | $0 |
| PORTFOLIO DEDUCTIONS | $6 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $7,265 |
| CHARITABLE DISTRIBUTION UNCASHED | $300,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $175 | $0 | $0 |
| FEDERAL EXCISE TAX | $7,500 | $0 | $0 |