2012-08-13T17:50:41-05:00 2011-12-31 263059342 MANGUM SCHIEFFER BRADLEY & CO PLLC 7373 BROADWAY SUITE 109 SAN ANTONIO TX 78209 990PF 2011-01-01 746431994 CB AND ANITA BRANCH TRUST ANITA BRANCH TRUSTEE BRAN 8302496102 103 RANGER CREEK ROAD BOERNE TX 780065624 ANITA BRANCH 8302496102 2012-08-03 1 SANDRA SCHIEFFER P00405546 2104778797 2011 2016-02-24 21:20:13Z X 11044555 X X 458337 458337 -6976 978197 0 451361 458337 0 0 0 4850 0 0 6354 0 0 1910 0 0 13114 0 0 539350 539350 552464 0 539350 -101103 458337 191589 434698 434698 3401633 3393009 5443794 4346387 4336387 4266265 1184934 867433 890073 12487 9725 9725 9137030 9041252 11044555 0 0 X 9446792 9446792 0 0 -309762 -405540 9137030 9041252 9137030 9041252 9137030 -101103 5325 9041252 0 9041252 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 -6976 0 543000 10511349 0.051658 543050 8828390 0.061512 641014 1022159 0.627118 678401 12526880 0.054156 492501 11917403 0.041326 0.835770 0.167154 11340074 1895539 4583 1900122 539350 9167 0 9167 0 9167 6630 5000 11630 28 2435 2435 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 3.00 0 0 0 NONE 0 NONE 0 0 11304169 208596 0 11512765 0 0 11512765 172691 11340074 567004 567004 9167 9167 557837 0 557837 0 557837 539350 0 539350 0 539350 557837 0 0 7554 110208 26266 144028 539350 0 0 0 539350 0 18487 18487 125541 0 0 0 0 0 0 0 125541 99275 26266 ANITA BRANCH X AMERICAN DOG RESCUE 381 CASA LINDA PLAZA STE 420 DALLAS TX 75218 NONE PUBLIC DOG ADOPTIONS FOR VETS 1000 BOERNE INDEPENDENT SCHOOL DISTRICT 1 GREYHOUND LANE BOERNE TX 78006 NONE PUBLIC SCHOLARSHIPS 60000 BOERNE PUBLIC LIBRARY FOUNDATION 210 N MAIN BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 150000 HILL COUNTY DAILY BREAD MINISTRIES 234 W BANDERA RD 133 BOERNE TX 78006 NONE PUBLIC FOOD FOR THE POOR 2000 HILL COUNTRY PREGNANCY CARE CENTER 439 FEBRA ST BOERNE TX 78006 NONE PUBLIC CARE FOR PREGNANT WOMEN 6000 HISTORICAL CENTRE FOUNDATION P O BOX 831078 SAN ANTONIO TX 78283 NONE PUBLIC HEALTHCARE FOR POOR 10000 HOPE FOR THE FUTURE MINISTRIES 2718 W WOODLAWN SAN ANTONIO TX 78228 NONE PUBLIC CATHOLIC SCHOOLS 100000 KENDALL COUNTY WOMEN'S SHELTER P O BOX 1087 BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN WOMENS SHELTER 25000 RELIGIOUS TEACHERS FILIPPINI 455 WESTERN AVE MORRISTOWN NJ 07960 NONE PUBLIC MISSIONARY WORK 60350 SACRED HEART CENTER P O BOX 599 COMFORT TX 78013 NONE PUBLIC MISSIONARY WORK 15000 SALESIAN SISTERS 6019 BUENA VISTA ST SAN ANTONIO TX 78237 NONE PUBLIC SCHOLARSHIPS 5000 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 NONE PUBLIC MISSIONARY WORK 25000 SISTERS OF DIVINE PROVIDENCE 515 SW 24TH ST SAN ANTONIO TX 78207 NONE PUBLIC CAPITAL CAMPAIGN 5000 ST PETER'S CHURCH 202 WEST KRONKOSKY ST BOERNE TX 78006 NONE PUBLIC CAPITAL CAMPAIGN 10000 THE CHILDREN'S SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PUBLIC PUBLIC ASSISTANCE 10000 ANIMAL DEFENSE LEAGUE OF TEXAS 11300 NACOGDOCHES SAN ANTONIO TX 78217 NONE PUBLIC ABUSED AND ABANDONED ANIMALS 10000 CATHOLIC RELIEF SERVICES P O BOX 17090 BALTIMORE MD 21201 NONE PUBLIC JAPANESE VICTIMS OF TSUNAMI 25000 ARCHBISHOP'S APPEAL 2718 W WOODLAWN SAN ANTONIO TX 78228 NONE CHURCH SEMINARY AND SCHOOLS 10000 ASSUMPTION SEMINARY 2600 W WOODLAWN SAN ANTONIO TX 78228 NONE CHURCH CAPITAL CAMPAIGN 10000 539350 0 14 458337 18 -6976 0 451361 0 451361 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 4850 0 0 MERRILL LYNCH CORPORATE BONDS 4336387 4266265 MERRILL LYNCH CORPORATE STOCK 3393009 5443794 MERILL LYNCH OTHER INVESTMENTS AT COST 865996 888636 LAZARD LTD-PASSTHROUGH AT COST 1437 1437 ESTIMATED ACCRUED INTEREST 6621 3095 3095 DIVIDENDS RECEIVABLE-MERRILL LYNCH 1687 0 0 PREPAID FEDERAL EXCISE TAX 4179 6630 6630 MISCELLANEOUS 1687 0 0 BANK CHARGES 166 0 0 PORTFOLIO DEDUCTIONS 5 0 0 PENALTIES AND FINES 52 0 0 NONDIVIDEND DISTRIBUTIONS 5325 FOREIGN TAXES 1942 0 0 FEDERAL EXCISE TAX 4412 0 0