C B & ANITA BRANCH TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- C B & ANITA BRANCH TRUST (EIN 74-6431994)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201242269349100034
- Schema version
- 2011v1.2
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T17:50:41-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-08-03 | 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 | 2011 | 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 | 11044555 | 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 | 458337 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 458337 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -6976 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 978197 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 451361 | TotalRevenueAndExpenses |
| Total Net Investment Income | 458337 | 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 | 4850 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 6354 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1910 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 13114 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 0 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 539350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 539350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 552464 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 0 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 539350 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -101103 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 458337 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 191589 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 434698 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 434698 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3401633 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3393009 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 5443794 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4346387 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4336387 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4266265 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1184934 | InvestmentsOtherBOY |
| Investments Other EOY | 867433 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 890073 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 12487 | OtherAssetsBOY |
| Other Assets EOY | 9725 | OtherAssetsEOY |
| Other Assets EOYFMV | 9725 | OtherAssetsEOYFMV |
| Total Assets BOY | 9137030 | TotalAssetsBOY |
| Total Assets EOY | 9041252 | TotalAssetsEOY |
| Total Assets EOYFMV | 11044555 | 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 | -309762 | RetainedEarningsBOY |
| Retained Earnings EOY | -405540 | RetainedEarningsEOY |
| Total Net Assets BOY | 9137030 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9041252 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9137030 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9041252 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9137030 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -101103 | ExcessOfRevenueOverExpenses |
| Other Increases | 5325 | OtherIncreases |
| Subtotal | 9041252 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9041252 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 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 |
|---|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY - 1,000 SHS | P | 2010-05-25 | 2011-03-02 | 11277 | 8400 | 2877 | 2877 |
| NAVIOS MARITIME PARTNERS - 1,200 SHS | P | 2010-04-30 | 2011-04-25 | 24812 | 21275 | 3537 | 3537 |
| CD E*TRADE BANK - 98,000 SHS | P | 2003-12-29 | 2011-01-07 | 98000 | 98000 | 0 | 0 |
| CAROLINA FIRST BANK - 97,000 SHS | P | 2006-12-18 | 2011-12-27 | 97000 | 97000 | 0 | 0 |
| CD BMW BK OF NORTH AMERICA | P | 2009-05-18 | 2011-03-30 | 25942 | 25000 | 942 | 942 |
| CD EASTWOOD BANK - 98,000 SHS | P | 2005-02-02 | 2011-08-11 | 98000 | 98000 | 0 | 0 |
| GENWORTH FINL INC - 900 SHS | P | 2004-05-24 | 2011-03-29 | 11716 | 17550 | -5834 | -5834 |
| ING GROEP NV - 2,000 SHS | P | 2005-09-16 | 2011-11-23 | 30656 | 50000 | -19344 | -19344 |
| MACQUARIE INFRASTRUCTURE CO LLC - 1,900 SHS | P | 2004-12-15 | 2011-05-02 | 47970 | 42968 | 5002 | 5002 |
| MF GLOBAL HLDGS LTD - 500 SHS | P | 2007-07-18 | 2011-11-23 | 61 | 15000 | -14939 | -14939 |
| NATIONAL CITY CAP TR CLD TRUST PREFERRED SECS - 2,000 SHS | P | 2006-10-27 | 2011-11-15 | 50000 | 50000 | 0 | 0 |
| NATIONAL BANK OF GREECE - 1,400 SHS | P | 2008-05-30 | 2011-11-23 | 4606 | 35000 | -30394 | -30394 |
| GEORGIA POWER CAP TR - 4,000 SHS | P | 2004-01-15 | 2011-09-23 | 100000 | 100000 | 0 | 0 |
| PPLUS SERIES DCNA-1 CLD TRUST - 4,000 SHS | P | 2004-05-25 | 2011-01-18 | 100000 | 100000 | 0 | 0 |
| PETROHAWK ENERGY CORP - 4,000 SHS | P | 2008-05-08 | 2011-08-24 | 155000 | 105980 | 49020 | 49020 |
| SEASPAN CORP - 1,000 SHS | P | 2005-08-08 | 2011-04-25 | 19353 | 21000 | -1647 | -1647 |
| WELLS FARGO CAPITAL CLD - 4,000 SHS | P | 2008-08-12 | 2011-10-03 | 100000 | 100000 | 0 | 0 |
| CAPITAL GAINS DIVIDENDS | P | 3804 | 3804 | 3804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -6976 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 543000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10511349 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051658 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 543050 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8828390 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.061512 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 641014 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1022159 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.627118 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 678401 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12526880 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054156 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 492501 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 11917403 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.041326 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.835770 | TotalDistributionRatio |
| Average Distribution Ratio | 0.167154 | AverageDistributionRatio |
| Net Noncharitable Assets | 11340074 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1895539 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4583 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1900122 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 539350 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9167 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9167 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9167 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6630 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 11630 | TotalCreditsAndPayments |
| Penalty For Underpayment | 28 | PenaltyForUnderpayment |
| Overpayment | 2435 | Overpayment |
| Amount Credited To Next Year | 2435 | 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 | 11304169 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 208596 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11512765 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11512765 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 172691 | CashDeemedCharitable |
| Net Noncharitable Assets | 11340074 | NetNoncharitableAssets |
| Minimum Investment Return | 567004 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 567004 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9167 | TaxBasedOnInvestmentIncome |
| Total Tax | 9167 | TotalTax |
| Distributable Amount Before Adj | 557837 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 557837 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 557837 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 539350 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 539350 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 539350 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 557837 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year3 | 7554 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 110208 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 26266 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 144028 | TotalExcessDistriCarryover |
| Qualifying Distributions | 539350 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 539350 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 18487 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 18487 | ExcessDistriCyovAppliedCY |
| Total Corpus | 125541 | 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 | 125541 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 99275 | ExcessFromYear2 |
| Excess From Year1 | 26266 | ExcessFromYear1 |
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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN DOG RESCUE | |||||||
| 381 CASA LINDA PLAZA STE 420 | DALLAS | TX | 75218 | NONE | PUBLIC | DOG ADOPTIONS FOR VETS | $1,000 |
| BOERNE INDEPENDENT SCHOOL DISTRICT | |||||||
| 1 GREYHOUND LANE | BOERNE | TX | 78006 | NONE | PUBLIC | SCHOLARSHIPS | $60,000 |
| BOERNE PUBLIC LIBRARY FOUNDATION | |||||||
| 210 N MAIN | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $150,000 |
| HILL COUNTY DAILY BREAD MINISTRIES | |||||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | NONE | PUBLIC | FOOD FOR THE POOR | $2,000 |
| HILL COUNTRY PREGNANCY CARE CENTER | |||||||
| 439 FEBRA ST | BOERNE | TX | 78006 | NONE | PUBLIC | CARE FOR PREGNANT WOMEN | $6,000 |
| HISTORICAL CENTRE FOUNDATION | |||||||
| P O BOX 831078 | SAN ANTONIO | TX | 78283 | NONE | PUBLIC | HEALTHCARE FOR POOR | $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 | $25,000 |
| RELIGIOUS TEACHERS FILIPPINI | |||||||
| 455 WESTERN AVE | MORRISTOWN | NJ | 07960 | NONE | PUBLIC | MISSIONARY WORK | $60,350 |
| SACRED HEART CENTER | |||||||
| P O BOX 599 | COMFORT | TX | 78013 | NONE | PUBLIC | MISSIONARY WORK | $15,000 |
| SALESIAN SISTERS | |||||||
| 6019 BUENA VISTA ST | SAN ANTONIO | TX | 78237 | NONE | PUBLIC | SCHOLARSHIPS | $5,000 |
| SCHOOL SISTERS OF ST FRANCIS | |||||||
| 1501 S LAYTON BLVD | MILWAUKEE | WI | 53215 | NONE | PUBLIC | MISSIONARY WORK | $25,000 |
| SISTERS OF DIVINE PROVIDENCE | |||||||
| 515 SW 24TH ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | CAPITAL CAMPAIGN | $5,000 |
| ST PETER'S CHURCH | |||||||
| 202 WEST KRONKOSKY ST | BOERNE | TX | 78006 | NONE | PUBLIC | CAPITAL CAMPAIGN | $10,000 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | PUBLIC ASSISTANCE | $10,000 |
| ANIMAL DEFENSE LEAGUE OF TEXAS | |||||||
| 11300 NACOGDOCHES | SAN ANTONIO | TX | 78217 | NONE | PUBLIC | ABUSED AND ABANDONED ANIMALS | $10,000 |
| CATHOLIC RELIEF SERVICES | |||||||
| P O BOX 17090 | BALTIMORE | MD | 21201 | NONE | PUBLIC | JAPANESE VICTIMS OF TSUNAMI | $25,000 |
| ARCHBISHOP'S APPEAL | |||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | CHURCH | SEMINARY AND SCHOOLS | $10,000 |
| ASSUMPTION SEMINARY | |||||||
| 2600 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | CHURCH | CAPITAL CAMPAIGN | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 539350 | 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 | $458,337 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$6,976 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $451,361 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 451361 | 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 | $4,850 | 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 | 4336387 | EOYBookValue |
| EOYFMV | 4266265 | 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 | 3393009 | EOYBookValue |
| EOYFMV | 5443794 | 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 | 865996 | 888636 |
| LAZARD LTD-PASSTHROUGH | AT COST | 1437 | 1437 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ESTIMATED ACCRUED INTEREST | 6621 | 3095 | 3095 |
| DIVIDENDS RECEIVABLE-MERRILL LYNCH | 1687 | 0 | 0 |
| PREPAID FEDERAL EXCISE TAX | 4179 | 6630 | 6630 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MISCELLANEOUS | 1687 | 0 | 0 |
| BANK CHARGES | 166 | 0 | 0 |
| PORTFOLIO DEDUCTIONS | 5 | 0 | 0 |
| PENALTIES AND FINES | 52 | 0 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDIVIDEND DISTRIBUTIONS | Description |
| Amount | $5,325 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $1,942 | 0 | 0 |
| FEDERAL EXCISE TAX | $4,412 | 0 | 0 |