FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2023-02-15
- IRS object ID
- 202340469349101424
- Schema version
- 2021v4.2
- 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
- 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 | 2023-02-15T17:59:57-06:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | 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 | 2021-04-01 | 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 | 2022-11-15 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David G Weeks | PreparerPersonNm |
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,400,424 | 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 | $57,518 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,518 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $195,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $905,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,906,436 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $905,913 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,158,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,158,717 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $66,255 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $66,255 | 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 | $12,079 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $185 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $148,750 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,428 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $748,750 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,428 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,242 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $409,967 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,090,289 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $65,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,122 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $465,417 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $673,219 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $629,089 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,533,541 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,731,865 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,157,024 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,208,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,007,110 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $995,955 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,321,414 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,685,638 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,497,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,594,684 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,218,954 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,400,424 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,808,987 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,218,954 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,808,987 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,218,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,808,987 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,218,954 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,808,987 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $409,967 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,218,954 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,218,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| BROADWAY BANK | $45,942 | $44,493 | $1,449 | $1,449 | |
| BROADWAY BANK | $2,686,437 | $1,956,030 | $730,407 | $730,407 | |
| CAPITAL GAIN DIVIDENDS | $174,057 | P | |||
| CAPITAL GAIN DIVIDENDS | $174,057 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $905,913 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,155 | SubtotalAmt |
| Tax Based On Investment Income | $15,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,080 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,075 | 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 | $132,511 | 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 | $14,902,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,237,041 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,237,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $228,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,008,485 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $750,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $750,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,155 | TotalTaxAmt |
| Distributable Before Adj | $735,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $735,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $735,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,242 | 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 | $668,242 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $735,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $595,738 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,242 | QualifyingDistributionsAmt |
| Applied To Year1 | $595,738 | AppliedToYear1Amt |
| Applied To Current Year | $72,504 | 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 | $662,765 | 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 must be used in the state of texas and made to qualified 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 |
|---|---|---|---|---|---|---|---|
| ANY BABY CAN OF SAN ANTONIO INC | |||||||
| 217 HOWARD | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2226 NW MILITARY | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $10,000 |
| CLARITY CHILD GUIDANCE CENTER | |||||||
| 8535 TOM SLICK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $10,000 |
| FAMILY VIOLENCE PREVENTION SERVICES | |||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $15,000 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $10,000 |
| GOOD SAMARITAN CENTER | |||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $15,000 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 W JONES AVE | SAN ANTONIO | TX | 78215 | NONE | PC | CHARITABLE | $10,000 |
| SAN ANTONIO PETS ALIVE INC | |||||||
| P O BOX 830006 | SAN ANTONIO | TX | 78283 | NONE | PC | CHARITABLE | $10,000 |
| YMCA OF GREATER SAN ANTONIO | |||||||
| 3233 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $10,000 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | none | PC | CHARITABLE | $15,000 |
| CHILD ADVOCATES OF SAN ANTONIO | |||||||
| 406 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | none | PC | CHARITABLE | $10,000 |
| MCNAY ART MUSEUM | |||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | none | PC | CHARITABLE | $10,000 |
| respite care of san antonio | |||||||
| 605 Belknap Pl | san antonio | TX | 78212 | none | PC | CHARITABLE | $7,500 |
| AUSTIN PETS ALIVE | |||||||
| 3118 WINDSOR RD | AUSTIN | TX | 78703 | NONE | PC | CHARITABLE | $15,000 |
| AUTISM TREATMENT CENTER | |||||||
| 15911 NACOGDOCHES RD | SAN ANTONIO | TX | 78247 | NONE | PC | CHARITABLE | $10,000 |
| disABILITYsa | |||||||
| 5106 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | NONE | PC | CHARITABLE | $5,000 |
| MARTINEZ STREET WOMEN'S CENTER | |||||||
| 801 N OLIVE ST | SAN ANTONIO | TX | 78202 | NONE | PC | CHARITABLE | $7,500 |
| RISE RECOVERY | |||||||
| 10226 IRONSIDE DR | SAN ANTONIO | TX | 78230 | NONE | PC | CHARITABLE | $10,000 |
| ST JUDE'S RANCH FOR CHILDREN | |||||||
| 8918 TESORO DR | SAN ANTONIO | TX | 78130 | NONE | PC | CHARITABLE | $10,000 |
| YOUTH ORCHESTRA OF SAN ANTONIO | |||||||
| 106 AUDITORIUM CIR 130 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $7,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $10,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| ONE EDUCATION WAY | COLORADO SPRINGS | CO | 80906 | NONE | PC | CHARITABLE | $7,500 |
| CHILDREN'S CHORUS OF SAN ANTONIO | |||||||
| 106 Auditorium Cir 115 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| HEALY-MURPHY CENTER INC | |||||||
| 618 LIVE OAK ST | SAN ANTONIO | TX | 78202 | NONE | PC | CHARITABLE | $7,500 |
| SAY SI' | |||||||
| 1518 S ALAMO ST | SAN ANTONIO | TX | 78204 | none | PC | CHARITABLE | $5,000 |
| CATHOLIC CHARITIES ARCHDIOCESE | |||||||
| 202 W FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $5,000 |
| FRIENDS OF CIBOLO WILDERNESS | |||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE | $15,000 |
| youth code jam san antonio | |||||||
| 7254 Blanco Rd suite 202 | san antonio | TX | 78216 | none | PC | charitable | $2,500 |
| assistance league of san antonio | |||||||
| PO Box 13130 | san antonio | TX | 78213 | none | PC | charitable | $5,000 |
| autism service center of san antonio | |||||||
| 4242 WOODCOCK DR | san antonio | TX | 78228 | none | PC | charitable | $7,500 |
| children's bereavement center of san antonio | |||||||
| 205 W Olmos Drive | san antonio | TX | 78212 | none | PC | charitable | $7,500 |
| childsafe | |||||||
| 3730 IH-10 E | san antonio | TX | 78220 | none | PC | charitable | $15,000 |
| contemporary art for san antonio | |||||||
| 116 Blue Star | san antonio | TX | 78204 | none | PC | charitable | $10,000 |
| girls incorporated of san antonio | |||||||
| 118 N MEDINA ST | san antonio | TX | 78207 | none | PC | charitable | $7,500 |
| 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 | $7,500 |
| jewish family services of san antonio texas | |||||||
| 12500 NW Military Hwy Suite 250 | san antonio | TX | 78231 | none | PC | charitable | $15,000 |
| kinetic kids | |||||||
| PO Box 690993 | san antonio | TX | 78269 | none | PC | charitable | $7,500 |
| sa youth | |||||||
| PO Box 7844 | san antonio | TX | 78207 | none | PC | charitable | $7,500 |
| teamability | |||||||
| 1711 North Trinity St | san antonio | TX | 78201 | none | PC | charitable | $10,000 |
| ALAMO COLLEGES FOUNDATION | |||||||
| 1819 N Main Ave | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $5,000 |
| 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 |
| CELEBRATE DYSLEXIA | |||||||
| 18130 US-281 102 | SAN ANTONIO | TX | 78232 | N/A | PC | CHARITABLE | $5,000 |
| DAILY BREAD MINISTRIES | |||||||
| 3559 Belgium Ln | SAN ANTONIO | TX | 78219 | N/A | PC | CHARITABLE | $10,000 |
| FOUNDATION FOR CULTURAL ARTS IN SAN ANTONIO | |||||||
| 222 E HOUSTON ST STE 640 | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE | $10,000 |
| GREATER EDWARDS AQUIFER ALLIANCE | |||||||
| 1809 Blanco Rd | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $5,000 |
| GREEN SPACES ALLIANCE OF SOUTH TEXAS | |||||||
| 108 E Mistletoe | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $5,000 |
| HILL COUNTRY CHRISTIAN COUSELING CENTER | |||||||
| 1127 E Main St Suite 100 | KERRVILLE | TX | 78028 | N/A | PC | CHARITABLE | $12,000 |
| JUMP-START PERFORMANCE | |||||||
| 710 Fredericksburg Rd | SAN ANTONIO | TX | 78201 | N/A | PC | CHARITABLE | $5,000 |
| LITTLE FLOWER SCHOOL | |||||||
| 905 Kentucky Ave | SAN ANTONIO | TX | 78201 | N/A | PC | CHARITABLE | $5,000 |
| MAGIK THEATRE | |||||||
| 420 S Alamo St | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE | $5,000 |
| MUSICAL BRIDGES AROUND THE WORLD | |||||||
| 23705 Frontage Rd 101 | SAN ANTONIO | TX | 78257 | N/A | PC | CHARITABLE | $5,000 |
| NATIONAL WESTERN ART FOUNDATION DBA | |||||||
| 210 W Market St | SAN ANTONIO | TX | 78205 | N/A | PC | CHARITABLE | $10,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 505 E Huntland Dr 485 | AUSTIN | TX | 78752 | N/A | PC | CHARITABLE | $7,500 |
| RESTORE EDUCATION | |||||||
| 4205 San Pedro Ave | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $7,500 |
| SA CANCER COUNCIL | |||||||
| BOX 792185 | SAN ANTONIO | TX | 78279 | N/A | PC | CHARITABLE | $5,000 |
| SA LIFE ACADEMY | |||||||
| 722 Robinhood Pl | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE | $2,500 |
| SAMSAT | |||||||
| 3331 General Hudnell Dr | SAN ANTONIO | TX | 78226 | N/A | PC | CHARITABLE | $5,000 |
| SA EDUCATION PARTNERSHIP | |||||||
| 131 El Paso St | SAN ANTONIO | TX | 78204 | N/A | PC | CHARITABLE | $5,000 |
| SAN ANTONIO SPORTS | |||||||
| 100 Montana St Suite 310 Lot A | SAN ANTONIO | TX | 78203 | N/A | PC | CHARITABLE | $10,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 N St Marys St | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $7,500 |
| SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 333 N Santa Rosa St | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE | $15,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||||
| 1 Haven for Hope Way TC Bldg suite | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE | $10,000 |
| SOLI CHAMBER ENSEMBLE | |||||||
| PO BOX 6062 | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE | $2,500 |
| SOUTH TEXS BLOOD AND TISSUE CENTER | |||||||
| 6211 I-10 | SAN ANTONIO | TX | 78201 | N/A | PC | CHARITABLE | $7,500 |
| SPINA BIFIDA TEXAS | |||||||
| 1600 NE Interstate 410 Loop 211 | SAN ANTONIO | TX | 78209 | N/A | PC | CHARITABLE | $1,000 |
| THE ARC OF SAN ANTONIO | |||||||
| 13430 West Ave | SAN ANTONIO | TX | 78216 | N/A | PC | CHARITABLE | $10,000 |
| CENTER FOR HEALTH CARE SERVICES | |||||||
| 9502 Computer Dr 101 | SAN ANTONIO | TX | 78229 | N/A | PC | CHARITABLE | $15,000 |
| TRINITY UNIVERSITY | |||||||
| 1 Trinity Pl | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | 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 | $57,518 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195,286 | 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 | $905,913 | 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 | $1,158,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,158,717 | 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 LLP | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,987 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 HOME DEPOT INTERNATIONA | $98,172 | $91,086 |
| 50000 HONEYWELL INTERNATIONAL | $51,987 | $49,244 |
| 100000 KIMBERLY-CLARK CORP | $100,029 | $99,497 |
| 50000 PEPSICO INC | $50,482 | $50,015 |
| 50000 VISA INC | $52,475 | $48,150 |
| 100000 INTEL CORP | $99,745 | $100,736 |
| 50000 PRAXAIR INC | $49,999 | $50,246 |
| 100000 APPLE CALLABLE | $100,252 | $100,837 |
| 150000 BERKSHIRE HATHAWAY | $150,157 | $151,052 |
| 100000 IBM CORP | $101,024 | $101,478 |
| 100000 AMAZON.COM INC | $102,702 | $103,229 |
| 50000 VISA INC | $50,086 | $50,385 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 35305 JPMORGAN GLOBAL BOND OPP | $359,611 | $356,939 |
| 10211 MFS EMERGING MARKETS | $150,000 | $133,765 |
| 1350 ACTIVISION BLIZZARD | $0 | $0 |
| 185 ADOBE INC | $58,904 | $84,290 |
| 47 ALPHABET INC CL A | $16,561 | $130,723 |
| 34 AMAZON.COM INC. | $60,373 | $110,838 |
| 1586 AMPHENOL CORP - CLASS A | $11,491 | $119,505 |
| 866 APPLE INC. | $2,777 | $151,212 |
| 384 BECTON DICKINSON & CO | $0 | $0 |
| 465 BERKSHIRE HATHAWAY | $0 | $0 |
| 149 BLACKROCK | $31,314 | $113,861 |
| 238 BROADCOM INC | $77,310 | $149,864 |
| 367 CHEVRON CORP | $20,192 | $59,759 |
| 2284 CISCO SYSTEMS INC | $0 | $0 |
| 2003 COMCAST CORP CLASS A | $65,896 | $93,780 |
| 268 COSTCO WHOLESALE CORP. | $10,996 | $154,328 |
| 591 CROWN CASTLE INTL | $53,216 | $109,099 |
| 746 DIAMONDBACK ENERGY INC | $34,927 | $102,262 |
| 710 DIGITAL REALTY TRUST | $96,739 | $100,678 |
| 430 ECOLAB INC | $0 | $0 |
| 631 EXXON MOBIL | $47,610 | $52,114 |
| 324 META PLATFORMS | $39,370 | $72,045 |
| 351 HOME DEPOT INC | $95,573 | $105,065 |
| 505 HONEYWELL INTERNATIONAL | $46,720 | $98,263 |
| 1099 INTERCONTINTENTAL EXCHANG | $64,588 | $145,199 |
| 465 IQVIA HOLDINGS INC | $72,268 | $107,513 |
| 694 ISHARES NASDAQ BIOTECH | $62,094 | $90,428 |
| 713 JOHNSON & JOHNSON | $55,991 | $126,365 |
| 758 JPMORGAN CHASE | $30,678 | $103,331 |
| 552 L3 HARRIS TECHNOLOGIES INC | $0 | $0 |
| 475 MCDONALDS | $36,178 | $117,458 |
| 1357 MERCK & CO INC | $110,296 | $111,342 |
| 1538 MICROCHIP TECHNOLOGY INC | $55,904 | $115,565 |
| 424 MICROSOFT CORPORATION | $41,799 | $130,723 |
| 1816 MONDELEZ INTERNATIONAL | $87,730 | $114,008 |
| 1199 MORGAN STANLEY | $0 | $0 |
| 1160 NEXTERA ENERGY | $81,836 | $98,264 |
| 687 NIKE INC | $10,982 | $92,443 |
| 457 PAYPAL HOLDINGS INC | $15,799 | $52,852 |
| 255 ROPER TECHNOLOGIES INC | $79,995 | $120,419 |
| 529 SALESFORCE.COM INC | $94,647 | $112,317 |
| 947 STARBUCKS | $60,125 | $86,149 |
| 223 THERMO FISHER SCIENTIFI | $7,751 | $131,715 |
| 1544 TJX COMPANIES | $59,071 | $93,536 |
| 534 UNION PACIFIC | $60,571 | $145,894 |
| 306 UNITEDHEALTH GROUP INC. | $67,747 | $156,051 |
| 575 VISA INC | $102,766 | $127,518 |
| 835 WAL-MART INC. | $111,141 | $124,348 |
| 694 WALT DISNEY COMPANY | $30,109 | $95,189 |
| 650 WEC ENERGY GROUP | $56,835 | $64,877 |
| 568 ZOETIS INC | $56,543 | $107,119 |
| 399 ACCENTURE PLC | $22,354 | $134,555 |
| 884 NOVARTIS AG-ADR | $0 | $0 |
| 500 PPG INDUSTRIES INC | $79,978 | $65,535 |
| 400 STRYKER CORP | $101,456 | $106,940 |
| 370 ALBEMARLE CORP | $80,477 | $81,826 |
| 1750 APOLLO GLOBAL | $118,479 | $108,483 |
| 1310 CHARLES SCHWAB | $105,632 | $110,446 |
| 255 PALO ALTO NETWORKS | $124,224 | $158,740 |
| 708 T-MOBILE | $81,693 | $90,872 |
| 1030 VMWARE | $116,517 | $117,286 |
| 715 WASTE MANAGEMTENT | $108,031 | $113,328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,604 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $623,219 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $579,485 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77 AMERICAN CAMPUS COMMUNITIES | AT COST | $3,171 | $4,310 |
| 61 AMERICAN TOWER CORP | AT COST | $6,909 | $15,324 |
| 24 AVALONBAY COMMUNITIES | AT COST | $4,627 | $5,961 |
| 66 BOSTON PROPERTIES, INC. | AT COST | $4,039 | $8,501 |
| 124 CYRUSONE INC | AT COST | $0 | $0 |
| 19 EQUINOX | AT COST | $11,100 | $14,091 |
| 48 EQUITY RESIDENTIAL | AT COST | $2,527 | $4,316 |
| 161 HEALTHPEAK PROPERTIES INC | AT COST | $4,148 | $5,527 |
| 84 PROLOGIS INC | AT COST | $7,624 | $13,564 |
| 41 PUBLIC STORAGE | AT COST | $2,490 | $16,001 |
| 75 REALTY INCOME CORP | AT COST | $3,800 | $5,198 |
| 16 SBA COMMUNICATIONS CORP | AT COST | $4,185 | $5,056 |
| 33 SIMON PPTY GROUP | AT COST | $1,662 | $4,341 |
| 67 VENTAS INC | AT COST | $3,250 | $4,138 |
| 67 WELLTOWER INC | AT COST | $4,185 | $6,441 |
| 730 SPDR GOLD TRUST | AT COST | $55,637 | $131,875 |
| 1587.226 PGIM GLOBAL REAL ESTA | AT COST | $35,285 | $37,347 |
| 6856.933 ARTISAN HIGH INC FD | AT COST | $0 | $0 |
| 13429.758 GUGGENHEIM TOTAL RET | AT COST | $360,324 | $356,023 |
| 33376.266 VOYA SECURITIZED CR | AT COST | $329,129 | $318,076 |
| 8244.716 ARTISAN MID CAP FUND | AT COST | $300,385 | $316,102 |
| 1520.681 CONESTOGA SMALL CAP | AT COST | $78,087 | $111,953 |
| 14476.413 JOHN HANCOCK FDS III | AT COST | $340,003 | $398,825 |
| 6907.487 MFS NEW DISCOVERY VAL | AT COST | $97,931 | $139,048 |
| 3948.444 AMERICAN NEW WORLD | AT COST | $210,148 | $304,504 |
| 11688.237 ARTISAN INTERNATIONA | AT COST | $138,590 | $209,336 |
| 17996.401 CALVERT EMERGING MKT | AT COST | $0 | $0 |
| 21109.194 HARDING LOEVNER INTL | AT COST | $454,990 | $565,093 |
| 14134.538 MFS INTERNATIONAL | AT COST | $501,963 | $654,288 |
| 34594.096 T ROWE PRICE OVERSEA | AT COST | $375,000 | $430,005 |
| 27364.25 BLACKROCK EVENT DRIV | AT COST | $262,109 | $271,727 |
| 18883.669 CALAMOS MKT NEUTRAL | AT COST | $251,696 | $270,414 |
| 6706.854 GATEWAY FUND | AT COST | $208,837 | $263,646 |
| 50000 MORGAN STANLEY BANK CD | AT COST | $0 | $0 |
| 100000 ALLY BANK CD | AT COST | $0 | $0 |
| 100000 CITIBANK CD | AT COST | $100,000 | $100,759 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $99,826 | $102,768 |
| 100000 GOLDMAN SACHS CD | AT COST | $100,000 | $102,864 |
| 150000 MORGAN STANLEY CD | AT COST | $150,000 | $152,478 |
| 150000 CAPITAL ONE BANK CD | AT COST | $150,000 | $151,440 |
| 200000 JONESBORO ST BANK CD | AT COST | $200,000 | $185,706 |
| 100000 FNB AMERICA BK CD | AT COST | $99,279 | $90,756 |
| 10057.103 LAZARD GLOBAL LISTED | AT COST | $147,917 | $166,747 |
| 17996.401 GQC PARTNERS EMERGE | AT COST | $300,000 | $279,304 |
| 100000 LIVE OAK BANK BK CD | $100,000 | $97,758 | |
| 17497.349 FEDERATED FLOATING R | $165,000 | $163,600 | |
| 259 HOST HOTELS AND RESORTS | $4,147 | $5,032 | |
| 174 INVITATION HOMES INC | $5,638 | $6,991 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $185 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $12,079 | Amt |