FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-05-15
- IRS object ID
- 202411369349101286
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T10:54:53-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10 W SUITE 255 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746359520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAYE L & WILLIAM L COWDEN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BROADWAY BANK TRUST DPT | InCareOfNm |
| Business Name Control | FAYE | BusinessNameControlTxt |
| Phone | 2102836500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001 TRUST DEPT | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tammy Wheeldon | PersonNm |
| Person Title | TRUST DEPT | PersonTitleTxt |
| Phone | 2102836500 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tammy | PersonFirstNm |
| Person Last | Wheeldon | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rick Soat | PreparerPersonNm |
| PTIN | P00437176 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,530,266 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $61,592 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $61,592 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,626 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,606 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $510,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,389,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $510,428 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $775,646 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,626 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,938 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,469 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,469 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,988 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,987 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,405 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,025 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,482 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,456 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $621,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $621,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $753,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,482 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $682,456 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $713,144 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $676,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $676,662 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $967,324 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,492,381 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,424,707 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,662,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,040,166 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,814,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $554,796 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $525,544 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $495,838 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,658,266 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,454,988 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,118,386 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,167,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,189,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,530,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,167,438 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,189,741 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,167,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,189,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,167,438 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,189,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,167,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,303 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,189,741 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,189,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BROADWAY BANK ST | P | $196,805 | $202,273 | -$4,181 | -$5,468 |
| BROADWAY BANK LT | P | $3,192,765 | $2,743,002 | $449,763 | $449,763 |
| CAPITAL GAIN DIVIDENDS | P | $64,846 | |||
| CAPITAL GAIN DIVIDENDS | P | $64,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $510,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,913 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,913 | SubtotalAmt |
| Tax Based On Investment Income | $9,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,583 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,583 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $364 | EsPenaltyAmt |
| Tax Due | $5,694 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY BANK TRUST DPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BROADWAY BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001 TRUST DEPT | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,938 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,948,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $362,755 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,311,444 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,311,444 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,672 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,111,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $655,589 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $655,589 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,913 | TotalTaxAmt |
| Distributable Before Adj | $645,676 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $645,676 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $645,676 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $682,456 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $682,456 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,676 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $559,682 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $682,456 | QualifyingDistributionsAmt |
| Applied To Year1 | $559,682 | AppliedToYear1Amt |
| Applied To Current Year | $122,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $522,902 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | TAMMY wheeldon BROADWAY BK TR DPT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001 TRUST DEPT | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102836500 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE IN WRITING, DISTRIBUTIONS SHALL BE MADE ONLY TO ORGANIZATIONS DESCRIBED IN INTERNAL REVENUE CODE SECTION 170(C)(2), 2055(A)(2) AND 2522(A)(2). | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS MIST BE USED IN THE STATE OF TEXAS AND MADE TO QUALIFED ORGANIZATIONS WHICH DIRECT THEIR ACTIVITIES TOWARD THE HEALTH, MEDICAL CARE AND TREATMENT OF CHILDREN; THE EDUCATION OF CHILDREN AND YOUNG ADULTS; THE PREVENTION OF CRUELTY TO CHILDREN OR ANIMALS; AND THE PROTECTION AND PRESERVATION OF WILDLIFE AND NATURAL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 2226 NW MILITARY | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $10,000 |
| FAMILY VIOLENCE PREVENTION SERVICES | |||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $12,500 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $15,000 |
| GOOD SAMARITAN CENTER | |||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 |
| SAN ANTONIO PETS ALIVE INC | |||||||
| P O BOX 830006 | SAN ANTONIO | TX | 78283 | NONE | PC | CHARITABLE | $5,000 |
| YMCA OF GREATER SAN ANTONIO | |||||||
| 3233 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $7,500 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | none | PC | CHARITABLE | $10,000 |
| ST JUDE'S RANCH FOR CHILDREN | |||||||
| 8918 TESORO DR | SAN ANTONIO | TX | 78130 | NONE | PC | CHARITABLE | $5,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $7,500 |
| HEALY-MURPHY CENTER INC | |||||||
| 618 LIVE OAK ST | SAN ANTONIO | TX | 78202 | NONE | PC | CHARITABLE | $10,000 |
| FRIENDS OF CIBOLO WILDERNESS | |||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE | $10,000 |
| assistance league of san antonio | |||||||
| PO Box 13130 | san antonio | TX | 78213 | none | PC | charitable | $5,000 |
| children's bereavement center of san antonio | |||||||
| 205 W Olmos Drive | san antonio | TX | 78212 | none | PC | charitable | $10,000 |
| haven for hope of bexar county | |||||||
| 1 Haven for Hope Way | san antonio | TX | 78207 | none | PC | charitable | $10,000 |
| hill country daily bread | |||||||
| 234 W Bandera Rd 133 | boerne | TX | 78006 | none | PC | charitable | $10,000 |
| kinetic kids | |||||||
| PO Box 690993 | san antonio | TX | 78269 | none | PC | charitable | $10,000 |
| sa youth | |||||||
| PO Box 7844 | san antonio | TX | 78207 | none | PC | charitable | $10,000 |
| teamability | |||||||
| 1711 North Trinity St | san antonio | TX | 78201 | none | PC | charitable | $10,000 |
| ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | N/A | PC | CHARITABLE | $10,000 |
| BOYS AND GIRLS CLUBS OF SAN ANTONIO | |||||||
| 600 SW 19th Street | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE | $15,000 |
| GREATER EDWARDS AQUIFER ALLIANCE | |||||||
| 1809 Blanco Rd | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $5,000 |
| NATIONAL wildlife federation | |||||||
| 505 e huntland dr 485 | austin | TX | 78752 | N/A | PC | CHARITABLE | $5,000 |
| Animal Defense League | |||||||
| 11300 Nacogdoches Rd | San Antonio | TX | 78217 | N/A | PC | Charitable | $10,000 |
| Animal Friends DBA Heart of Texas | |||||||
| 28730 IH 10 W | Boerne | TX | 78006 | N/A | PC | Charitable | $5,000 |
| Augustheart | |||||||
| 4940 Broadway Suite 226 | San Antonio | TX | 78209 | N/A | PC | Charitable | $2,500 |
| Believe It Foundation | |||||||
| 4242 Broadway 706 | San Antonio | TX | 78209 | N/A | PC | Charitable | $5,000 |
| Big Brothers Big Sisters of South Texas | |||||||
| 10843 Gulfdale St | San Antonio | TX | 78216 | N/A | PC | Charitable | $10,000 |
| Children's Association for Max Potential | |||||||
| 2525 Ladd St | Lackland AFB | TX | 78236 | N/A | PC | Charitable | $10,000 |
| comal county family violence shelter | |||||||
| 1528 E Common St | New Braunfels | TX | 78130 | N/A | PC | Charitable | $10,000 |
| Communities in School of South Central Texas | |||||||
| 3000 S I-35 Frontage Rd Suite 200 | Austin | TX | 78704 | N/A | PC | Charitable | $15,000 |
| Family Service Association of San Antonio | |||||||
| 702 San Pedro Ave | San Antonio | TX | 78212 | N/A | PC | Charitable | $10,000 |
| Guardian House | |||||||
| 1818 San Pedro Ave | San Antonio | TX | 78212 | N/A | PC | Charitable | $10,000 |
| Headwaters at Incarnate Word | |||||||
| 4503 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| I care SA | |||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Charitable | $5,000 |
| Mission Road Development | |||||||
| 8706 Mission Rd | San Antonio | TX | 78214 | N/A | PC | Charitable | $10,000 |
| Morgans inclusion initiative | |||||||
| 5210 THOUSAND OAKS DR | San Antonio | TX | 78233 | N/A | PC | Charitable | $15,000 |
| Project Mend | |||||||
| 5015 Wurzbach Rd | San Antonio | TX | 78238 | N/A | PC | Charitable | $7,500 |
| Ronald McDonald House Charities of San Antonio | |||||||
| 4847 Charles Katz Dr | San Antonio | TX | 78229 | N/A | PC | Charitable | $5,000 |
| SAN ANTONIO CHILDRENS MUSEUM | |||||||
| 2800 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| San Antonio Humane Society | |||||||
| 4804 Fredericksburg Rd | San Antonio | TX | 78229 | N/A | PC | Charitable | $7,500 |
| SA Lighthouse for the Blind | |||||||
| 2305 Roosevelt Ave | San Antonio | TX | 78210 | N/A | PC | Charitable | $5,000 |
| San Antonio Metropolitan Ministry | |||||||
| 910 W Commerce St | San Antonio | TX | 78207 | N/A | PC | Charitable | $10,000 |
| Spay-Neuter Assistance Program | |||||||
| 6758 Ingram Rd | San Antonio | TX | 78238 | N/A | PC | Charitable | $5,000 |
| Teach for America | |||||||
| Marys 1443 S St Marys St | San Antonio | TX | 78210 | N/A | PC | Charitable | $10,000 |
| The Daisy Fund | |||||||
| 5200 Enrique M Barrera Pkw | San Antonio | TX | 78227 | N/A | PC | Charitable | $7,500 |
| Nature Conservancy | |||||||
| 200 E Grayson St Suite 202 | San Antonio | TX | 78215 | N/A | PC | Charitable | $15,000 |
| AMERICAN RED CROSS | |||||||
| 3642 EAST HOUSTON ST | San Antonio | TX | 78219 | N/A | PC | Charitable | $5,000 |
| ANY BABY CAN OF SAN ANTONIO | |||||||
| 217 HOWARD ST | San Antonio | TX | 78212 | N/A | PC | Charitable | $10,000 |
| AUTISM SERVICE CENTER OF SA | |||||||
| 4242 WOOKCOCK DR STE 101 | San Antonio | TX | 78228 | N/A | PC | Charitable | $5,000 |
| CHILD ADVOCATES OF SA | |||||||
| 1956 S WW WHITE RD | SAN ANTONIO | TX | 78222 | N/A | PC | CHARITABLE | $15,000 |
| CHROMOSOME 18 | |||||||
| 7155 OAKRIDGE DR | SAN ATNONIO | TX | 78229 | N/A | PC | CHARITABLE | $10,000 |
| CHILDSAFE | |||||||
| 3730 E INTERSTATE HIGHWAY 10 | SAN ANTONIO | TX | 78220 | N/A | PC | CHARITABLE | $10,000 |
| DISCOVERY CAMPS | |||||||
| PO BOX 692153 | SAN ANTONIO | TX | 78269 | N/A | PC | CHARITABLE | $10,000 |
| HILL COUNTRY YOUTH RANCH | |||||||
| 3522 JUNCTION HWY | INGRAM | TX | 78025 | N/A | PC | CHARITABLE | $15,000 |
| HOUSE OF NEIGHBORLY SERVICE | |||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE | $7,500 |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | |||||||
| 403 E RAMSEY RD STE 201 | SAN ANTONIO | TX | 78216 | N/A | PC | CHARITABLE | $10,000 |
| KERRVILE PETS ALIVE | |||||||
| 414 CLAY ST | KERRVILLE | TX | 78028 | n/a | charitable | $6,000 | |
| MITCHELL CHANG FOUNDATION | |||||||
| 20079 STONE OAK PKWY | SAN ANTONIO | TX | 78258 | N/A | PC | CHARITABLE | $5,000 |
| PREVENT BLINDNESS TEXAS | |||||||
| 1600 NE LOOP 410 STE 122 | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE | $5,000 |
| REACHING MAXIMUM INDEPENDENCE | |||||||
| 8242 VICAR | SAN ANTONIO | TX | 78218 | N/A | PC | CHARITABLE | $7,500 |
| RESTORE EDUCATION | |||||||
| 4205 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $7,500 |
| ROY MAAS YOUTH ALERNATIVES | |||||||
| 3103 WEST AVE | SAN ANTONOIO | TX | 78213 | N/A | PC | CHARITABLE | $10,000 |
| SAN ANTONIO RIVER FOUNDATION | |||||||
| 600 E EULID AVE | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $5,000 |
| SOCIAL AND HEALTH RESEARCH CENTER | |||||||
| 921 MATAGORDA ST | SAN ANTONIO | TX | 78210 | N/A | PC | CHARITABLE | $10,000 |
| TEXAS BIOMEDICAL FORUM | |||||||
| PO BOX 6648 | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE | $10,000 |
| THE ARC OF SAN ANTONIO | |||||||
| 13430 WEST AVE | SAN ANTONIO | TX | 78216 | N/A | PC | CHARITABLE | $10,000 |
| THE GRACE CENTER | |||||||
| po box 3433 | frederickburg | TX | 78624 | n/a | PC | charitable | $10,000 |
| THRU PROJECT | |||||||
| 8103 broadway ste 204 | san antonio | TX | 78209 | n/a | PC | charitable | $10,000 |
| TRIPLE H EQUITHERAPY CENTER | |||||||
| 791 backhaus rd | pipe creek | TX | 78063 | n/a | PC | charitable | $5,000 |
| WONDERS AND WORRIES INC | |||||||
| 9101 burnet rd ste 205 | austin | TX | 78758 | n/a | PC | charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $621,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,592 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $510,428 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $775,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $775,646 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,987 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 HOME DEPOT INTERNATIONA | $98,712 | $87,673 |
| 50000 HONEYWELL INTERNATIONAL | $51,487 | $45,346 |
| 100000 KIMBERLY-CLARK CORP | $100,010 | $97,647 |
| 50000 PEPSICO INC | $50,237 | $48,750 |
| 50000 VISA INC | $51,590 | $46,263 |
| 100000 IBM CORP | $0 | $0 |
| 100000 AMAZON.COM INC | $100,926 | $99,049 |
| 75000 UNITED PARCEL SERVICE | $72,582 | $71,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (80 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31395 JPMORGAN GLOBAL BOND OPP | $318,313 | $302,654 |
| 5577.146 MFS EMERGING MARKETS | $0 | $0 |
| 185 ADOBE INC | $72,887 | $111,012 |
| 940 ALPHABET INC CL A | $11,797 | $113,198 |
| 680 AMAZON.COM INC. | $69,923 | $136,548 |
| 1237 AMPHENOL CORP - CLASS A | $8,962 | $142,688 |
| 612 APPLE INC. | $1,658 | $88,655 |
| 238 BROADCOM INC | $37,681 | $153,748 |
| 260 CHEVRON CORP | $46,881 | $77,293 |
| 2003 COMCAST CORP CLASS A | $76,855 | $98,558 |
| 188 COSTCO WHOLESALE CORP. | $7,714 | $137,734 |
| 591 CROWN CASTLE INTL | $0 | $0 |
| 299 DIAMONDBACK ENERGY INC | $13,896 | $59,253 |
| 710 DIGITAL REALTY TRUST | $0 | $0 |
| 82 ELI LILLY & CO | $48,120 | $63,793 |
| 424 EXXON MOBIL | $30,397 | $49,286 |
| 324 META PLATFORMS | $20,980 | $84,977 |
| 505 HONEYWELL INTERNATIONAL | $42,834 | $95,031 |
| 1099 INTERCONTINTENTAL EXCHANG | $53,186 | $124,374 |
| 465 IQVIA HOLDINGS INC | $72,268 | $117,594 |
| 694 ISHARES NASDAQ BIOTECH | $0 | $0 |
| 540 JOHNSON & JOHNSON | $34,985 | $85,423 |
| 758 JPMORGAN CHASE | $25,961 | $130,796 |
| 344 MCDONALDS | $26,200 | $96,991 |
| 927 MERCK & CO INC | $68,432 | $111,630 |
| 1538 MICROCHIP TECHNOLOGY INC | $41,219 | $101,731 |
| 424 MICROSOFT CORPORATION | $27,997 | $119,484 |
| 1816 MONDELEZ INTERNATIONAL | $60,327 | $89,530 |
| 1160 NEXTERA ENERGY | $81,836 | $74,136 |
| 687 NIKE INC | $29,069 | $80,541 |
| 140 NORTHROP GRUMMAN CORP | $60,353 | $67,012 |
| 255 ROPER TECHNOLOGIES INC | $67,761 | $121,141 |
| 529 SALESFORCE.COM INC | $77,631 | $134,627 |
| 460 THE HERSHEY COMPANY | $98,780 | $89,470 |
| 223 THERMO FISHER SCIENTIFI | $6,604 | $110,430 |
| 1544 TJX COMPANIES | $44,993 | $119,270 |
| 534 UNION PACIFIC | $51,723 | $112,144 |
| 169 UNITEDHEALTH GROUP INC. | $54,252 | $100,919 |
| 453 VISA INC | $71,626 | $113,865 |
| 659 WAL-MART INC. | $81,459 | $110,472 |
| 694 WALT DISNEY COMPANY | $57,677 | $121,381 |
| 568 ZOETIS INC | $56,543 | $96,111 |
| 331 ACCENTURE PLC | $16,583 | $102,597 |
| 370 ALBEMARLE CORP | $45,676 | $27,665 |
| 1750 APOLLO GLOBAL | $86,862 | $144,273 |
| 1310 CHARLES SCHWAB | $121,389 | $119,361 |
| 765 PALO ALTO NETWORKS | $69,014 | $120,755 |
| 708 T-MOBILE | $81,693 | $115,560 |
| 220 ULTA BEAUTY INC | $87,852 | $115,034 |
| 715 WASTE MANAGEMTENT | $89,144 | $125,759 |
| 235 LINDE PLC | $61,049 | $88,685 |
| 320 AMERICAN WATER WORKS CO | $45,477 | $39,107 |
| 270 GOLDMAN SACHS GROUP | $101,559 | $114,447 |
| 200 INTUIT COM | $81,484 | $130,000 |
| 475 LOWE'S COS INC | $87,410 | $110,808 |
| 695 NVIDIA CORP | $25,230 | $117,463 |
| 770 RAYTHEON TECH CORP | $0 | $0 |
| 270 S&P GLOBAL | $89,936 | $104,661 |
| 385 ESTEE LAUDER COMP | $0 | $0 |
| 9646 AMBEV SA ADR | $25,321 | $23,922 |
| 355 AON PLC COM | $106,534 | $118,471 |
| 87 ASML HOLDINGS NV | $50,679 | $84,431 |
| 2695 ATLAS COPCO | $35,777 | $45,569 |
| 910 BANK OF NOVA SCOTIA | $42,183 | $47,120 |
| 1645 COMPASS GROUP PLC | $40,392 | $48,273 |
| 2026 ERSTE GROUP BANK | $35,035 | $45,184 |
| 237 ICON PLC COM | $58,833 | $79,620 |
| 1260 KONE OYJ UNSPONSORED | $26,221 | $29,352 |
| 254 LVMH MOET HENNESSY LOUIS | $38,132 | $45,740 |
| 313 NESTLE SA-SPONS ADR | $35,202 | $33,274 |
| 296 NOVARTIS AG-ADR | $28,627 | $28,632 |
| 626 NOVO-NORDISK A/S | $60,143 | $80,378 |
| 370 NXP SEMICONDUCTORS | $64,839 | $91,675 |
| 1179 ROCHE HOLDINGS LTD | $40,713 | $37,584 |
| 1028 SAFRAN SA | $40,814 | $58,301 |
| 465 SHELL PLC SPONS ADR | $30,627 | $31,174 |
| 2204 SKF AB SPONSORED ADR | $36,201 | $45,038 |
| 434 TAIWAN SEMI CONDUCTOR | $37,708 | $59,046 |
| 649 UNILEVER PLC-SPONS | $31,995 | $32,573 |
| 1741 WESTPAC BANKING | $24,052 | $29,641 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $624,701 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $615,864 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $867,680 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $808,843 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 61 AMERICAN TOWER CORP | AT COST | $6,909 | $12,053 |
| 24 AVALONBAY COMMUNITIES | AT COST | $4,627 | $4,453 |
| 19 EQUINOX | AT COST | $11,100 | $15,681 |
| 48 EQUITY RESIDENTIAL | AT COST | $2,527 | $3,029 |
| 161 HEALTHPEAK PROPERTIES INC | AT COST | $4,037 | $3,019 |
| 84 PROLOGIS INC | AT COST | $7,624 | $10,938 |
| 41 PUBLIC STORAGE | AT COST | $2,490 | $11,892 |
| 75 REALTY INCOME CORP | AT COST | $3,657 | $4,058 |
| 16 SBA COMMUNICATIONS CORP | AT COST | $4,185 | $3,467 |
| 33 SIMON PPTY GROUP | AT COST | $1,662 | $5,164 |
| 67 VENTAS INC | AT COST | $3,250 | $2,917 |
| 67 WELLTOWER INC | AT COST | $4,177 | $6,260 |
| 730 SPDR GOLD TRUST | AT COST | $55,637 | $150,176 |
| 1587.226 PGIM GLOBAL REAL ESTA | AT COST | $34,987 | $30,729 |
| 12321.602 GUGGENHEIM TOTAL RET | AT COST | $329,297 | $290,051 |
| 30545.009 VOYA SECURITIZED CR | AT COST | $299,155 | $283,763 |
| 8244.716 ARTISAN MID CAP FUND | AT COST | $300,385 | $323,028 |
| 1579.384 CONESTOGA SMALL CAP | AT COST | $82,757 | $120,479 |
| 15099.984 JOHN HANCOCK FDS III | AT COST | $367,669 | $464,781 |
| 7351.114 MFS NEW DISCOVERY VAL | AT COST | $112,376 | $142,800 |
| 3948.444 AMERICAN NEW WORLD | AT COST | $213,757 | $315,442 |
| 11688.237 ARTISAN INTERNATIONA | AT COST | $138,590 | $211,323 |
| 21109.194 HARDING LOEVNER INTL | AT COST | $464,810 | $566,769 |
| 16036.194 MFS INTERNATIONAL | AT COST | $303,554 | $361,325 |
| 34620.424 T ROWE PRICE OVERSEA | AT COST | $0 | $0 |
| 21609.427 BLACKROCK EVENT DRIV | AT COST | $0 | $0 |
| 18883.669 CALAMOS MKT NEUTRAL | AT COST | $211,816 | $230,300 |
| 5946.505 GATEWAY FUND | AT COST | $176,135 | $241,446 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $0 | $0 |
| 100000 GOLDMAN SACHS CD | AT COST | $0 | $0 |
| 150000 MORGAN STANLEY CD | AT COST | $0 | $0 |
| 150000 CAPITAL ONE BANK CD | AT COST | $150,000 | $149,287 |
| 200000 JONESBORO ST BANK CD | AT COST | $200,000 | $181,483 |
| 100000 FNB AMERICA BK CD | AT COST | $99,574 | $89,233 |
| 10938.873 LAZARD GLOBAL LISTED | AT COST | $120,464 | $129,598 |
| 17996.401 GQC PARTNERS EMERGE | AT COST | $300,000 | $314,757 |
| 100000 LIVE OAK BANK BK CD | AT COST | $100,000 | $94,678 |
| 17497.349 FEDERATED FLOATING R | AT COST | $0 | $0 |
| 259 HOST HOTELS AND RESORTS | AT COST | $4,146 | $5,356 |
| 174 INVITATION HOMES INC | AT COST | $5,638 | $6,196 |
| 21 ALEXANDRIA REAL ESTATE EQUI | AT COST | $3,745 | $2,707 |
| 108 WP CAREY INC | AT COST | $9,251 | $6,096 |
| 100000 FIRST SOURCE BK CD | AT COST | $100,000 | $99,606 |
| 21037 AMERICAN BEACON | $215,000 | $224,046 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1,025 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,025 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other investment income | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $4,583 |
| FOREIGN TAX | $3,822 |