2024-05-15T10:54:53-05:00 2024-03-31 BDO USA 10999 IH-10 W SUITE 255 San Antonio TX 78230 990PF 2023-04-01 746359520 FAYE L & WILLIAM L COWDEN CHARITABLE FOUNDATION % BROADWAY BANK TRUST DPT FAYE 2102836500 PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 Tammy Wheeldon TRUST DEPT 2102836500 2024-05-07 true Tammy Wheeldon XXX-XX-XXXX true Rick Soat P00437176 2103428000 2024-05-07 3 2023 2023-04-26 12:10:37Z X 14530266 X 0 X 61592 61592 203626 203606 510428 3389570 510428 775646 775626 118938 59469 59469 3975 1988 0 1987 8405 1025 1025 132343 62482 0 61456 621000 621000 753343 62482 0 682456 22303 713144 324141 676662 676662 967324 1492381 1424707 3662911 4040166 6814673 554796 525544 495838 5658266 4454988 5118386 11167438 11189741 14530266 0 0 X 11167438 11189741 11167438 11189741 11167438 11189741 11167438 22303 11189741 11189741 BROADWAY BANK ST P 196805 202273 -4181 -5468 BROADWAY BANK LT P 3192765 2743002 449763 449763 CAPITAL GAIN DIVIDENDS P 64846 CAPITAL GAIN DIVIDENDS P 64846 510428 9913 9913 9913 4583 0 4583 364 5694 false false false false false false false true true TX true false false false false true N/A BROADWAY BANK TRUST DPT 2102836500 PO BOX 17001 SAN ANTONIO TX 78217 false false false false true false false false false false false false false false false false false false false false BROADWAY BANK PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 TRUSTEE 10.0 118938 0 0 N/A 12948689 362755 0 13311444 0 13311444 199672 13111772 655589 655589 9913 9913 645676 645676 645676 682456 0 0 0 0 682456 645676 559682 2021 2020 2019 0 0 682456 559682 122774 0 0 0 0 522902 0 0 NONE NONE TAMMY wheeldon BROADWAY BK TR DPT PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 2102836500 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). NONE 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. BOY SCOUTS OF AMERICA 2226 NW MILITARY SAN ANTONIO TX 78213 NONE PC CHARITABLE 10000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE 12500 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC CHARITABLE 15000 GOOD SAMARITAN CENTER 1600 SALTILLO ST SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 SAN ANTONIO PETS ALIVE INC P O BOX 830006 SAN ANTONIO TX 78283 NONE PC CHARITABLE 5000 YMCA OF GREATER SAN ANTONIO 3233 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC CHARITABLE 7500 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 none PC CHARITABLE 10000 ST JUDE'S RANCH FOR CHILDREN 8918 TESORO DR SAN ANTONIO TX 78130 NONE PC CHARITABLE 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 7500 HEALY-MURPHY CENTER INC 618 LIVE OAK ST SAN ANTONIO TX 78202 NONE PC CHARITABLE 10000 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK RD BOERNE TX 78006 NONE PC CHARITABLE 10000 assistance league of san antonio PO Box 13130 san antonio TX 78213 none PC charitable 5000 children's bereavement center of san antonio 205 W Olmos Drive san antonio TX 78212 none PC charitable 10000 haven for hope of bexar county 1 Haven for Hope Way san antonio TX 78207 none PC charitable 10000 hill country daily bread 234 W Bandera Rd 133 boerne TX 78006 none PC charitable 10000 kinetic kids PO Box 690993 san antonio TX 78269 none PC charitable 10000 sa youth PO Box 7844 san antonio TX 78207 none PC charitable 10000 teamability 1711 North Trinity St san antonio TX 78201 none PC charitable 10000 ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL 501 BROADWAY SAN ANTONIO TX 78215 N/A PC CHARITABLE 10000 BOYS AND GIRLS CLUBS OF SAN ANTONIO 600 SW 19th Street SAN ANTONIO TX 78207 N/A PC CHARITABLE 15000 GREATER EDWARDS AQUIFER ALLIANCE 1809 Blanco Rd SAN ANTONIO TX 78212 N/A PC CHARITABLE 5000 NATIONAL wildlife federation 505 e huntland dr 485 austin TX 78752 N/A PC CHARITABLE 5000 Animal Defense League 11300 Nacogdoches Rd San Antonio TX 78217 N/A PC Charitable 10000 Animal Friends DBA Heart of Texas 28730 IH 10 W Boerne TX 78006 N/A PC Charitable 5000 Augustheart 4940 Broadway Suite 226 San Antonio TX 78209 N/A PC Charitable 2500 Believe It Foundation 4242 Broadway 706 San Antonio TX 78209 N/A PC Charitable 5000 Big Brothers Big Sisters of South Texas 10843 Gulfdale St San Antonio TX 78216 N/A PC Charitable 10000 Children's Association for Max Potential 2525 Ladd St Lackland AFB TX 78236 N/A PC Charitable 10000 comal county family violence shelter 1528 E Common St New Braunfels TX 78130 N/A PC Charitable 10000 Communities in School of South Central Texas 3000 S I-35 Frontage Rd Suite 200 Austin TX 78704 N/A PC Charitable 15000 Family Service Association of San Antonio 702 San Pedro Ave San Antonio TX 78212 N/A PC Charitable 10000 Guardian House 1818 San Pedro Ave San Antonio TX 78212 N/A PC Charitable 10000 Headwaters at Incarnate Word 4503 Broadway San Antonio TX 78209 N/A PC Charitable 10000 I care SA 1 Haven for Hope Way San Antonio TX 78207 N/A PC Charitable 5000 Mission Road Development 8706 Mission Rd San Antonio TX 78214 N/A PC Charitable 10000 Morgans inclusion initiative 5210 THOUSAND OAKS DR San Antonio TX 78233 N/A PC Charitable 15000 Project Mend 5015 Wurzbach Rd San Antonio TX 78238 N/A PC Charitable 7500 Ronald McDonald House Charities of San Antonio 4847 Charles Katz Dr San Antonio TX 78229 N/A PC Charitable 5000 SAN ANTONIO CHILDRENS MUSEUM 2800 Broadway San Antonio TX 78209 N/A PC Charitable 10000 San Antonio Humane Society 4804 Fredericksburg Rd San Antonio TX 78229 N/A PC Charitable 7500 SA Lighthouse for the Blind 2305 Roosevelt Ave San Antonio TX 78210 N/A PC Charitable 5000 San Antonio Metropolitan Ministry 910 W Commerce St San Antonio TX 78207 N/A PC Charitable 10000 Spay-Neuter Assistance Program 6758 Ingram Rd San Antonio TX 78238 N/A PC Charitable 5000 Teach for America Marys 1443 S St Marys St San Antonio TX 78210 N/A PC Charitable 10000 The Daisy Fund 5200 Enrique M Barrera Pkw San Antonio TX 78227 N/A PC Charitable 7500 Nature Conservancy 200 E Grayson St Suite 202 San Antonio TX 78215 N/A PC Charitable 15000 AMERICAN RED CROSS 3642 EAST HOUSTON ST San Antonio TX 78219 N/A PC Charitable 5000 ANY BABY CAN OF SAN ANTONIO 217 HOWARD ST San Antonio TX 78212 N/A PC Charitable 10000 AUTISM SERVICE CENTER OF SA 4242 WOOKCOCK DR STE 101 San Antonio TX 78228 N/A PC Charitable 5000 CHILD ADVOCATES OF SA 1956 S WW WHITE RD SAN ANTONIO TX 78222 N/A PC CHARITABLE 15000 CHROMOSOME 18 7155 OAKRIDGE DR SAN ATNONIO TX 78229 N/A PC CHARITABLE 10000 CHILDSAFE 3730 E INTERSTATE HIGHWAY 10 SAN ANTONIO TX 78220 N/A PC CHARITABLE 10000 DISCOVERY CAMPS PO BOX 692153 SAN ANTONIO TX 78269 N/A PC CHARITABLE 10000 HILL COUNTRY YOUTH RANCH 3522 JUNCTION HWY INGRAM TX 78025 N/A PC CHARITABLE 15000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 N/A PC CHARITABLE 7500 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY RD STE 201 SAN ANTONIO TX 78216 N/A PC CHARITABLE 10000 KERRVILE PETS ALIVE 414 CLAY ST KERRVILLE TX 78028 n/a charitable 6000 MITCHELL CHANG FOUNDATION 20079 STONE OAK PKWY SAN ANTONIO TX 78258 N/A PC CHARITABLE 5000 PREVENT BLINDNESS TEXAS 1600 NE LOOP 410 STE 122 SAN ANTONIO TX 78209 N/A PC CHARITABLE 5000 REACHING MAXIMUM INDEPENDENCE 8242 VICAR SAN ANTONIO TX 78218 N/A PC CHARITABLE 7500 RESTORE EDUCATION 4205 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A PC CHARITABLE 7500 ROY MAAS YOUTH ALERNATIVES 3103 WEST AVE SAN ANTONOIO TX 78213 N/A PC CHARITABLE 10000 SAN ANTONIO RIVER FOUNDATION 600 E EULID AVE SAN ANTONIO TX 78212 N/A PC CHARITABLE 5000 SOCIAL AND HEALTH RESEARCH CENTER 921 MATAGORDA ST SAN ANTONIO TX 78210 N/A PC CHARITABLE 10000 TEXAS BIOMEDICAL FORUM PO BOX 6648 SAN ANTONIO TX 78209 N/A PC CHARITABLE 10000 THE ARC OF SAN ANTONIO 13430 WEST AVE SAN ANTONIO TX 78216 N/A PC CHARITABLE 10000 THE GRACE CENTER po box 3433 frederickburg TX 78624 n/a PC charitable 10000 THRU PROJECT 8103 broadway ste 204 san antonio TX 78209 n/a PC charitable 10000 TRIPLE H EQUITHERAPY CENTER 791 backhaus rd pipe creek TX 78063 n/a PC charitable 5000 WONDERS AND WORRIES INC 9101 burnet rd ste 205 austin TX 78758 n/a PC charitable 10000 621000 14 61592 14 203626 18 510428 775646 775646 false false false false false false false false false false BDO USA 3975 1988 0 1987 100000 HOME DEPOT INTERNATIONA 98712 87673 50000 HONEYWELL INTERNATIONAL 51487 45346 100000 KIMBERLY-CLARK CORP 100010 97647 50000 PEPSICO INC 50237 48750 50000 VISA INC 51590 46263 100000 IBM CORP 0 0 100000 AMAZON.COM INC 100926 99049 75000 UNITED PARCEL SERVICE 72582 71110 31395 JPMORGAN GLOBAL BOND OPP 318313 302654 5577.146 MFS EMERGING MARKETS 0 0 185 ADOBE INC 72887 111012 940 ALPHABET INC CL A 11797 113198 680 AMAZON.COM INC. 69923 136548 1237 AMPHENOL CORP - CLASS A 8962 142688 612 APPLE INC. 1658 88655 238 BROADCOM INC 37681 153748 260 CHEVRON CORP 46881 77293 2003 COMCAST CORP CLASS A 76855 98558 188 COSTCO WHOLESALE CORP. 7714 137734 591 CROWN CASTLE INTL 0 0 299 DIAMONDBACK ENERGY INC 13896 59253 710 DIGITAL REALTY TRUST 0 0 82 ELI LILLY & CO 48120 63793 424 EXXON MOBIL 30397 49286 324 META PLATFORMS 20980 84977 505 HONEYWELL INTERNATIONAL 42834 95031 1099 INTERCONTINTENTAL EXCHANG 53186 124374 465 IQVIA HOLDINGS INC 72268 117594 694 ISHARES NASDAQ BIOTECH 0 0 540 JOHNSON & JOHNSON 34985 85423 758 JPMORGAN CHASE 25961 130796 344 MCDONALDS 26200 96991 927 MERCK & CO INC 68432 111630 1538 MICROCHIP TECHNOLOGY INC 41219 101731 424 MICROSOFT CORPORATION 27997 119484 1816 MONDELEZ INTERNATIONAL 60327 89530 1160 NEXTERA ENERGY 81836 74136 687 NIKE INC 29069 80541 140 NORTHROP GRUMMAN CORP 60353 67012 255 ROPER TECHNOLOGIES INC 67761 121141 529 SALESFORCE.COM INC 77631 134627 460 THE HERSHEY COMPANY 98780 89470 223 THERMO FISHER SCIENTIFI 6604 110430 1544 TJX COMPANIES 44993 119270 534 UNION PACIFIC 51723 112144 169 UNITEDHEALTH GROUP INC. 54252 100919 453 VISA INC 71626 113865 659 WAL-MART INC. 81459 110472 694 WALT DISNEY COMPANY 57677 121381 568 ZOETIS INC 56543 96111 331 ACCENTURE PLC 16583 102597 370 ALBEMARLE CORP 45676 27665 1750 APOLLO GLOBAL 86862 144273 1310 CHARLES SCHWAB 121389 119361 765 PALO ALTO NETWORKS 69014 120755 708 T-MOBILE 81693 115560 220 ULTA BEAUTY INC 87852 115034 715 WASTE MANAGEMTENT 89144 125759 235 LINDE PLC 61049 88685 320 AMERICAN WATER WORKS CO 45477 39107 270 GOLDMAN SACHS GROUP 101559 114447 200 INTUIT COM 81484 130000 475 LOWE'S COS INC 87410 110808 695 NVIDIA CORP 25230 117463 770 RAYTHEON TECH CORP 0 0 270 S&P GLOBAL 89936 104661 385 ESTEE LAUDER COMP 0 0 9646 AMBEV SA ADR 25321 23922 355 AON PLC COM 106534 118471 87 ASML HOLDINGS NV 50679 84431 2695 ATLAS COPCO 35777 45569 910 BANK OF NOVA SCOTIA 42183 47120 1645 COMPASS GROUP PLC 40392 48273 2026 ERSTE GROUP BANK 35035 45184 237 ICON PLC COM 58833 79620 1260 KONE OYJ UNSPONSORED 26221 29352 254 LVMH MOET HENNESSY LOUIS 38132 45740 313 NESTLE SA-SPONS ADR 35202 33274 296 NOVARTIS AG-ADR 28627 28632 626 NOVO-NORDISK A/S 60143 80378 370 NXP SEMICONDUCTORS 64839 91675 1179 ROCHE HOLDINGS LTD 40713 37584 1028 SAFRAN SA 40814 58301 465 SHELL PLC SPONS ADR 30627 31174 2204 SKF AB SPONSORED ADR 36201 45038 434 TAIWAN SEMI CONDUCTOR 37708 59046 649 UNILEVER PLC-SPONS 31995 32573 1741 WESTPAC BANKING 24052 29641 624701 615864 867680 808843 61 AMERICAN TOWER CORP AT COST 6909 12053 24 AVALONBAY COMMUNITIES AT COST 4627 4453 19 EQUINOX AT COST 11100 15681 48 EQUITY RESIDENTIAL AT COST 2527 3029 161 HEALTHPEAK PROPERTIES INC AT COST 4037 3019 84 PROLOGIS INC AT COST 7624 10938 41 PUBLIC STORAGE AT COST 2490 11892 75 REALTY INCOME CORP AT COST 3657 4058 16 SBA COMMUNICATIONS CORP AT COST 4185 3467 33 SIMON PPTY GROUP AT COST 1662 5164 67 VENTAS INC AT COST 3250 2917 67 WELLTOWER INC AT COST 4177 6260 730 SPDR GOLD TRUST AT COST 55637 150176 1587.226 PGIM GLOBAL REAL ESTA AT COST 34987 30729 12321.602 GUGGENHEIM TOTAL RET AT COST 329297 290051 30545.009 VOYA SECURITIZED CR AT COST 299155 283763 8244.716 ARTISAN MID CAP FUND AT COST 300385 323028 1579.384 CONESTOGA SMALL CAP AT COST 82757 120479 15099.984 JOHN HANCOCK FDS III AT COST 367669 464781 7351.114 MFS NEW DISCOVERY VAL AT COST 112376 142800 3948.444 AMERICAN NEW WORLD AT COST 213757 315442 11688.237 ARTISAN INTERNATIONA AT COST 138590 211323 21109.194 HARDING LOEVNER INTL AT COST 464810 566769 16036.194 MFS INTERNATIONAL AT COST 303554 361325 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 211816 230300 5946.505 GATEWAY FUND AT COST 176135 241446 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 150000 149287 200000 JONESBORO ST BANK CD AT COST 200000 181483 100000 FNB AMERICA BK CD AT COST 99574 89233 10938.873 LAZARD GLOBAL LISTED AT COST 120464 129598 17996.401 GQC PARTNERS EMERGE AT COST 300000 314757 100000 LIVE OAK BANK BK CD AT COST 100000 94678 17497.349 FEDERATED FLOATING R AT COST 0 0 259 HOST HOTELS AND RESORTS AT COST 4146 5356 174 INVITATION HOMES INC AT COST 5638 6196 21 ALEXANDRIA REAL ESTATE EQUI AT COST 3745 2707 108 WP CAREY INC AT COST 9251 6096 100000 FIRST SOURCE BK CD AT COST 100000 99606 21037 AMERICAN BEACON 215000 224046 ADR FEES 1025 1025 other investment income EXCISE TAX 4583 FOREIGN TAX 3822