C B & ANITA BRANCH TRUST: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: C B & ANITA BRANCH TRUST (EIN 74-6431994)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-11-13
IRS object ID: 201323179349100402
Schema version: 2012v2.1
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
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
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-11-13T07:33:17-06:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	263059342	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MANGUM SCHIEFFER BRADLEY & CO PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

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	ReturnType
Tax Period Begin Date	2012-01-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	746431994	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	CB AND ANITA BRANCH TRUST ANITA BRANCH TRUSTEE	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	BRAN	NameControl
Phone	8302496102	Phone

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

Officer Officer

Field	Value	IRS element (for citing)
Name	ANITA BRANCH	Name
Title	TRUSTEE	Title
Phone	8302496102	Phone
Date Signed	2013-11-11	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	SANDRA SCHIEFFER	Name
PTIN	P00405546	PTIN
Phone	2104778797	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Exempt PF	X	ExemptPF
FMV Assets EOY	11906896	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	491343	DividendsRevAndExpnss
Dividends Net Invst Incm	491343	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	-21054	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	1767116	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	0	CapitalGainNetIncmNetInvstIncm
Total Revenue And Expenses	470289	TotalRevenueAndExpenses
Total Net Investment Income	491343	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	0	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	0	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	0	CompOfcrDirTrstDsbrsChrtblPrps
Accounting Fees Rev And Expnss	2400	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	0	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	0	AccountingFeesDsbrsChrtblPrps
Taxes Rev And Expnss	12327	TaxesRevAndExpnss
Taxes Net Invst Incm	0	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	0	TaxesDsbrsChrtblPrps
Other Expenses Rev And Expnss	355	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	0	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	0	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	15082	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	0	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	730433	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	730433	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	745515	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	0	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	730433	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-275226	ExcessOfRevenueOverExpenses
Net Investment Income	491343	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	434698	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	153717	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	153717	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	3393009	InvestmentsCorpStockBOY
Investments Corp Stock EOY	3324021	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	6251158	InvestmentsCorpStockEOYFMV
Investments Corp Bonds BOY	4336387	InvestmentsCorpBondsBOY
Investments Corp Bonds EOY	4495387	InvestmentsCorpBondsEOY
Investments Corp Bonds EOYFMV	4910250	InvestmentsCorpBondsEOYFMV
Investments Other BOY	867433	InvestmentsOtherBOY
Investments Other EOY	789243	InvestmentsOtherEOY
Investments Other EOYFMV	581546	InvestmentsOtherEOYFMV
Other Assets BOY	9725	OtherAssetsBOY
Other Assets EOY	10225	OtherAssetsEOY
Other Assets EOYFMV	10225	OtherAssetsEOYFMV
Total Assets BOY	9041252	TotalAssetsBOY
Total Assets EOY	8772593	TotalAssetsEOY
Total Assets EOYFMV	11906896	TotalAssetsEOYFMV
Total Liabilities BOY	0	TotalLiabilitiesBOY
Total Liabilities EOY	0	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Capital Stock BOY	9446792	CapitalStockBOY
Capital Stock EOY	9446792	CapitalStockEOY
Paid In Or Capital Surplus BOY	0	PaidInOrCapitalSurplusBOY
Paid In Or Capital Surplus EOY	0	PaidInOrCapitalSurplusEOY
Retained Earnings BOY	-405540	RetainedEarningsBOY
Retained Earnings EOY	-674199	RetainedEarningsEOY
Total Net Assets BOY	9041252	TotalNetAssetsBOY
Total Net Assets EOY	8772593	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	9041252	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	8772593	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	9041252	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-275226	ExcessOfRevenueOverExpenses
Other Increases	13503	OtherIncreases
Subtotal	8779529	Subtotal
Other Decreases	6936	OtherDecreases
Total Net Assets Fund Balances EOY	8772593	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (38 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Gross Sales PriceGrossSalesPrice	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses
FACEBOOK INC - 1,000 SHS	P	2012-05-17	2012-05-18	41670	38000	3670	3670
GOVT PPTYS INCOME TR - 700 SHS	P	2011-07-20	2012-03-19	16829	17722	-893	-893
PUBLIC STORAGE INC	P	2012-07-02	2012-07-02	19	19	0	0
PUBLIC STORAGE INC	P	2012-10-15	2012-10-15	251	251	0	0
PUBLIC STORAGE INC	P	2012-04-11	2012-04-11	184	184	0	0
BANK UNITED INC - 900 SHS	P	2011-01-27	2012-03-19	21969	24300	-2331	-2331
CD DISCOVER BANK - 97,000 SHS	P	2007-05-21	2012-05-30	97000	97000	0	0
BLACKROCK KELSO CAP CORP - 2,600 SHS	P	2010-06-16	2012-03-19	25246	25402	-156	-156
BANCO SANTNDER BRZL SA - 2,277 SHS	P	2009-10-07	2012-03-19	23116	30519	-7403	-7403
CLEAR CHANNEL OUTDOOR - 700 SHS	P	2005-11-10	2012-03-19	5443	8342	-2899	-2899
EQT CORP - 300 SHS	P	2010-03-10	2012-03-19	14995	13200	1795	1795
E TRADE FINL CORP - 600 SHS	P	2010-04-29	2012-12-26	5126	10500	-5374	-5374
FIRST INDUSTRIAL REALTY - 640 SHS	P	2006-01-10	2012-12-21	16000	14550	1450	1450
APOLLO INVESTMENT CORP - 2,600 SHS	P	2010-04-27	2012-03-19	17972	32240	-14268	-14268
GEORGIA POWER COMPANY - 4,000 SHS	P	2007-07-10	2012-07-16	100000	100000	0	0
HERTZ GLOBAL HOLDINGS - 2,400 SHS	P	2006-11-15	2012-03-19	36694	36000	694	694
KEYCORP CAPITAL X - 4,000 SHS	P	2008-02-20	2012-07-12	100000	100000	0	0
ICONIX BRAND GROUP INC - 800 SHS	P	2006-12-07	2012-03-19	13865	15000	-1135	-1135
AAG HOLDING COMPANY CLD - 4,000 SHS	P	2004-01-15	2012-07-13	100000	100000	0	0
AMERICAN FINANCIAL G CLD - 4,000 SHS	P	2004-01-28	2012-09-28	100000	100000	0	0
USB CAPITAL X - 2,000 SHS	P	2006-04-05	2012-02-22	50000	50000	0	0
BAC CAPITAL TRUST XI CLD - 4,000 SHS	P	2006-07-26	2012-11-05	100000	100000	0	0
PUBLIC STORAGE INC - 4,000 SHS	P	2007-06-26	2012-07-02	100000	100000	0	0
PPL CAPITAL FUNDING INC - 4,000 SHS	P	2007-07-11	2012-08-14	100000	100000	0	0
FIFTH THIRD CAPITAL CLD - 4,000 SHS	P	2007-10-23	2012-08-08	100000	100000	0	0
OSHKOSH CORPORATION - 1,300 SHS	P	2009-08-06	2012-03-19	30820	32500	-1680	-1680
PUBLIC STORAGE INC - 4,000 SHS	P	2005-08-16	2012-10-15	100000	100000	0	0
PUBLIC STORAGE INC - 4,000 SHS	P	2007-01-04	2012-04-11	100000	100000	0	0
SOUTHERN UNION CO - 551 SHS	P	2004-07-26	2012-02-28	23939	9375	14564	14564
TORCHMARK CAPITAL TR CLD - 4,000 SHS	P	2006-06-01	2012-10-24	100000	100000	0	0
WACHOVIA CAPITAL TR - 4,000 SHS	P	2007-05-01	2012-06-15	100000	100000	0	0
USB CAPITAL XII CLD - 4,000 SHS	P	2007-01-25	2012-05-18	100000	100000	0	0
PENTAIR LTD - CASH IN LIEU	P	1998-03-02	2012-11-06	41	28	13	13
WINDSTREAM CORP - 1,880 SHS	P	2005-02-08	2012-03-19	22556	26038	-3482	-3482
SAFE BULKERS INC - 1,000 SHS	P	2010-03-18	2012-12-26	3258	7000	-3742	-3742
ROYAL DUTCH SHELL PLC - CASH IN LIEU	P	2012-04-02	2012-04-02	113		113	113
PENTAIR LTD - CASH IN LIEU	P	2012-11-12	2012-11-12	1		1	1
ENERGY TRANSFER EQUITY LP - CASH IN LIEU	P	2012-04-18	2012-04-18	9		9	9

Field	Value	IRS element (for citing)
Capital Gain Net Income	-21054	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	539350	QualifyingDistributionsYear1
Noncharitable Assets Year1	11340074	NoncharitableAssetsYear1
Distribution Ratio Year1	0.047561	DistributionRatioYear1
Qualifying Distributions Year2	543000	QualifyingDistributionsYear2
Noncharitable Assets Year2	10511349	NoncharitableAssetsYear2
Distribution Ratio Year2	0.051658	DistributionRatioYear2
Qualifying Distributions Year3	543050	QualifyingDistributionsYear3
Noncharitable Assets Year3	8828390	NoncharitableAssetsYear3
Distribution Ratio Year3	0.061512	DistributionRatioYear3
Qualifying Distributions Year4	641014	QualifyingDistributionsYear4
Noncharitable Assets Year4	1022159	NoncharitableAssetsYear4
Distribution Ratio Year4	0.627118	DistributionRatioYear4
Qualifying Distributions Year5	678401	QualifyingDistributionsYear5
Noncharitable Assets Year5	12526880	NoncharitableAssetsYear5
Distribution Ratio Year5	0.054156	DistributionRatioYear5
Total Distribution Ratio	0.842005	TotalDistributionRatio
Average Distribution Ratio	0.168401	AverageDistributionRatio
Net Noncharitable Assets	11284354	NetNoncharitableAssets
Adjusted Noncharitable Assets	1900296	AdjustedNoncharitableAssets
One Percent Net Investment Income	4913	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	1905209	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	730433	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	9827	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	9827	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	9827	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	9935	EstTaxPaymentsAndOverpayment
Total Credits And Payments	9935	TotalCreditsAndPayments
Overpayment	108	Overpayment
Amount Credited To Next Year	108	AmountCreditedToNextYear
Amount To Be Refunded	0	AmountToBeRefunded

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	0	LegislativePoliticalActivities
More Than100 Spent	0	MoreThan100Spent
Form1120 POL Filed	0	Form1120POLFiled
Sect4955 Tax On Organization	0	Sect4955TaxOnOrganization
Sect4955 Tax On Managers	0	Sect4955TaxOnManagers
Reimbursement Of Tax	0	ReimbursementOfTax
Activities Not Prev Reported	0	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	0	UnrelatedBusIncomeOver1000
Termination Etc	0	TerminationEtc
Requirements Of Sect508e	1	RequirementsOfSect508e
At Least5000 In Assets	1	AtLeast5000InAssets
States Filed With	TX	StatesFiledWith
Form990 PF Filed With AG	1	Form990PFFiledWithAG
Private Operating Foundation	0	PrivateOperatingFoundation
New Substantial Contributors	0	NewSubstantialContributors
Interest In Controlled Entity	0	InterestInControlledEntity
Applicable Insurance Contract	0	ApplicableInsuranceContract
Comply With Public Inspection Rqr	1	ComplyWithPublicInspectionRqr
Website Address	N/A	WebsiteAddress
Books In Care Of Person Name	MANGUMSCHIEFFERBRADLEY CO PLLC	BooksInCareOfPersonName
Books In Care Of Phone Number	2104778797	BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

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 Bank	0	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	0	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	0	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	0	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	0	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	0	TransferAssetsToDsqflyPerson
Payment To Government Offical	0	PaymentToGovernmentOffical
Uncorrected Prior Acts	0	UncorrectedPriorActs
Undistributed Income Prior Years	0	UndistributedIncomePriorYears
Business Holdings	0	BusinessHoldings
Jeopardy Investments	0	JeopardyInvestments
Uncorrected Jeopardy Investments	0	UncorrectedJeopardyInvestments
Influence Legislation	0	InfluenceLegislation
Influence Election	0	InfluenceElection
Grants To Individuals	0	GrantsToIndividuals
Grants To Organizations	0	GrantsToOrganizations
Noncharitable Purpose	0	NoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft Contract	0	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	0	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	0	ProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee

Field	Value	IRS element (for citing)
Person Name	ANITA BRANCH	PersonName

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	Title
Avg Hours Per Wk Devoted To Position	3.00	AvgHoursPerWkDevotedToPosition
Compensation	0	Compensation
Contri To Empl Benefit Plans Etc	0	ContriToEmplBenefitPlansEtc
Expense Account Other Allowances	0	ExpenseAccountOtherAllowances

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Tot Number Of Oth Empl Paid Over50k	0	TotNumberOfOthEmplPaidOver50k
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE
Tot Number Of Cntrct Paid Over50k	0	TotNumberOfCntrctPaidOver50k

Sum Of Program Related Investments SumOfProgramRelatedInvestments

Field	Value	IRS element (for citing)
Total	0	Total

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	11247775	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	208422	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	0	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	11456197	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	11456197	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	171843	CashDeemedCharitable
Net Noncharitable Assets	11284354	NetNoncharitableAssets
Minimum Investment Return	564218	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	564218	MinimumInvestmentReturn
Tax Based On Investment Income	9827	TaxBasedOnInvestmentIncome
Total Tax	9827	TotalTax
Distributable Amount Before Adj	554391	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	554391	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	554391	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	730433	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	730433	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	0	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	730433	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	554391	DistributableAmountAsAdjusted
Undistributed Income Prior Year	0	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Excess Distri Carryover Year3	99275	ExcessDistriCarryoverYear3
Excess Distri Carryover Year2	26266	ExcessDistriCarryoverYear2
Total Excess Distri Carryover	125541	TotalExcessDistriCarryover
Qualifying Distributions	730433	QualifyingDistributions
Applied To Year1	0	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	554391	AppliedToCurrentYear
Remaining Distri From Corpus	176042	RemainingDistriFromCorpus
Excess Distri Cyov App CY Corpus	0	ExcessDistriCyovAppCYCorpus
Excess Distri Cyov Applied CY	0	ExcessDistriCyovAppliedCY
Total Corpus	301583	TotalCorpus
Prior Year Undistributed Income	0	PriorYearUndistributedIncome
Prior Year Deficiency Or Tax	0	PriorYearDeficiencyOrTax
Taxable Amount1	0	TaxableAmount1
Taxable Amount2	0	TaxableAmount2
Undistributed Income CY	0	UndistributedIncomeCY
Distri From Corpus170b1 E Or4942g3	0	DistriFromCorpus170b1EOr4942g3
Excess Distri Cyov From Year5	0	ExcessDistriCyovFromYear5
Excess Distri Cyov To Next Year	301583	ExcessDistriCyovToNextYear
Excess From Year3	99275	ExcessFromYear3
Excess From Year2	26266	ExcessFromYear2
Excess From Current Year	176042	ExcessFromCurrentYear

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Contributing Manager	ANITA BRANCH	ContributingManager
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
ANIMAL DEFENSE LEAGUE OF TEXAS
11300 NACOGDOCHES	SAN ANTONIO	TX	78217	NONE	PUBLIC	ABUSED AND ABANDONED ANIMALS	$10,000
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	$80,000
CATHOLIC CHARITIES
202 W FRENCH PL	SAN ANTONIO	TX	78212	NONE	PUBLIC	HELP FOR HOMELESS	$10,000
RELIGIOUS TEACHERS FILIPPINI
455 WESTERN AVE	MORRISTOWN	NJ	07960	NONE	PUBLIC	MISSIONARY WORK	$200,000
SACRED HEART CATHOLIC CHURCH
P O BOX 599	COMFORT	TX	78013	NONE	PUBLIC	MISSIONARY WORK	$50,000
SAM MINISTRIES
5254 BLANCO RD	SAN ANTONIO	TX	78216	NONE	PUBLIC	FOOD FOR POOR	$13,433
ST PETER'S CHURCH
202 WEST KRONKOSKY ST	BOERNE	TX	78006	NONE	PUBLIC	CAPITAL CAMPAIGN	$17,000
MIDLAND PUBLIC SCHOOLS
600 E CARPENTER	MIDLAND	MI	48640	NONE	PUBLIC	SCHOLARSHIPS	$20,000
AARF
409 N AUSTIN ST	SEGUIN	TX	78155	NONE	PUBLIC	ANIMAL RESCUE	$10,000
SACRED HEART CATHOLIC CHURCH
P O BOX 599	COMFORT	TX	78013	NONE	CHURCH	CAPITAL CAMPAIGN	$300,000
SAN ANTONIO HUMANE SOCIETY
4804 FREDERICKSBURG	SAN ANTONIO	TX	78229	NONE	PUBLIC	ANIMAL RESCUE	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	730433	TotGrantOrContriPaidDuringYear
Tot Grant Or Contri Approved Future	0	TotGrantOrContriApprovedFuture

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$491,343	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	-$21,054	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$470,289	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	470289	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	0	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	0	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	0	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	0	RentalOfFacilitiesEtc
Reimbursement Arrangements	0	ReimbursementArrangements
Loans Or Loan Guarantees	0	LoansOrLoanGuarantees
Performance Of Services Etc	0	PerformanceOfServicesEtc
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	0	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	PROFESSIONAL FEES	Category
Amount	$2,400	Amount
Net Investment Income	0	NetInvestmentIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corp Bonds InvestmentsCorpBonds

Field	Value	IRS element (for citing)
Name Of Bond	MERRILL LYNCH CORPORATE BONDS	NameOfBond
EOY Book Value	4495387	EOYBookValue
EOYFMV	4910250	EOYFMV

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock

Field	Value	IRS element (for citing)
Name Of Stock	MERRILL LYNCH CORPORATE STOCK	NameOfStock
EOY Book Value	3324021	EOYBookValue
EOYFMV	6251158	EOYFMV

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOther (2 entries)

Category Or ItemCategoryOrItem	Listed At Cost Or FMVListedAtCostOrFMV	Book ValueBookValue	EOYFMVEOYFMV
MERILL LYNCH OTHER INVESTMENTS	AT COST	786846	579149
LAZARD LTD-PASSTHROUGH	AT COST	2397	2397

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
ESTIMATED ACCRUED INTEREST	3095	2725	2725
PREPAID FEDERAL EXCISE TAX	6630	7500	7500

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	UNREALIZED LOSS	Description
Amount	$6,936	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
BANK CHARGES	79	0	0
PORTFOLIO DEDUCTIONS	6	0	0
OFFICE SUPPLIES	270	0	0

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases

Field	Value	IRS element (for citing)
Description	NONDIVIDEND DISTRIBUTIONS	Description
Amount	$13,503	Amount

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
FOREIGN TAXES	$697	0	0
FEDERAL EXCISE TAX	$11,630	0	0