FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-10
- IRS object ID
- 202302229349100625
- Schema version
- 2022v5.0
- 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 | 2023-08-10T15:11:38-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA PA | 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 | 2022-04-01 | 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 | 2023-06-15 | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $13,069,259 | 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 | $54,230 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54,230 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $496,771 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,062,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $496,771 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $766,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,944 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,081 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,040 | 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 | $21,235 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $370 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $370 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $141,661 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,799 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,799 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $818,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $706,546 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,141 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,141 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $673,219 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $967,324 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $891,034 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,731,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,662,911 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,401,959 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,007,110 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $554,796 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $522,371 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,685,638 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,658,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,929,754 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,218,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,167,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,069,259 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,218,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,167,438 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,218,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,167,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,218,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,167,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,218,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,516 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,167,438 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,167,438 | 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 LT | $1,757,879 | $1,364,608 | $393,271 | $393,271 | |
| BROADWAY BANK ST | $202,235 | $201,222 | $1,013 | $1,013 | |
| CAPITAL GAIN DIVIDENDS | $102,487 | P | |||
| CAPITAL GAIN DIVIDENDS | $102,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $496,771 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,821 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,821 | SubtotalAmt |
| Tax Based On Investment Income | $9,821 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $15,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $5,257 | OverpaymentAmt |
| Applied To ES Tax | $5,257 | AppliedToESTaxAmt |
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 | $116,081 | 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 | $12,913,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,067,297 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,067,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,871,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,564 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,564 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,821 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,821 | TotalTaxAmt |
| Distributable Before Adj | $633,743 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $633,743 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $633,743 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,826 | 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 | $736,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $633,743 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $662,765 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $736,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $662,765 | AppliedToYear1Amt |
| Applied To Current Year | $74,061 | 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 | $559,682 | 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 (83 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 | $15,000 |
| 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 | $15,000 |
| GOOD SAMARITAN CENTER | |||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 |
| 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 | $7,500 |
| respite care of san antonio | |||||||
| 605 Belknap Pl | san antonio | TX | 78212 | none | PC | CHARITABLE | $5,000 |
| 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 |
| 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 | $10,000 |
| 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 |
| youth code jam san antonio | |||||||
| 7254 Blanco Rd suite 202 | san antonio | TX | 78216 | none | PC | charitable | $5,000 |
| 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 | $5,000 |
| 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 | $5,000 |
| teamability | |||||||
| 1711 North Trinity St | san antonio | TX | 78201 | none | PC | charitable | $5,000 |
| ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| 501 BROADWAY | SAN ANTONIO | TX | 78215 | N/A | PC | CHARITABLE | $15,000 |
| 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 |
| 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 | $5,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 N St Marys St | SAN ANTONIO | TX | 78212 | N/A | PC | CHARITABLE | $5,000 |
| SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 333 N Santa Rosa St | SAN ANTONIO | TX | 78207 | N/A | PC | CHARITABLE | $5,000 |
| Animal Defense League | |||||||
| 11300 Nacogdoches Rd | San Antonio | TX | 78217 | N/A | PC | Charitable \ | $15,000 |
| 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 | $10,000 |
| Big Brothers Big Sisters of South Texas | |||||||
| 10843 Gulfdale St | San Antonio | TX | 78216 | N/A | PC | Charitable | $10,000 |
| Boy with a Ball SA | |||||||
| 1410 Guadalupe Ste 129 | San Antonio | TX | 78207 | N/A | PC | Charitable | $7,500 |
| Boysville Inc | |||||||
| 8555 TX-1604 Loop | Converse | TX | 78109 | N/A | PC | Charitable | $10,000 |
| Center for Child Protection | |||||||
| 8509 FM 969 2 | Austin | TX | 78724 | N/A | PC | Charitable | $5,000 |
| Children's Association for Max Potential | |||||||
| 2525 Ladd St | Lackland AFB | TX | 78236 | N/A | PC | Charitable | $10,000 |
| Chromosome 18 | |||||||
| 7155 Oakridge Dr | San Antonio | TX | 78229 | N/A | PC | Charitable | $5,000 |
| classical theatre of san antonio | |||||||
| 1924 Fredericksburg Rd | San Antonio | TX | 78201 | N/A | PC | Charitable | $5,000 |
| comal county family violence shelter | |||||||
| 1528 E Common St | New Braunfels | TX | 78130 | N/A | PC | Charitable | $5,000 |
| Communities in School of South Central Texas | |||||||
| 3000 S I-35 Frontage Rd Suite 200 | Austin | TX | 78704 | N/A | PC | Charitable | $5,000 |
| Etosha Rescue & Adoption | |||||||
| 1136 E Kingsbury St | Seguin | TX | 78155 | N/A | PC | Charitable | $5,000 |
| 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 |
| Guide Dogs of Texas | |||||||
| 1503 Allena Dr | San Antonio | TX | 78213 | N/A | PC | Charitable | $10,000 |
| Happened By Chance Horses | |||||||
| 1457 Ewald Rd | new braunfels | TX | 78130 | N/A | PC | Charitable | $5,000 |
| Headwaters at Incarnate Word | |||||||
| 4503 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $7,500 |
| Healthy futures of texas | |||||||
| 2300 W Commerce St 212 | San Antonio | TX | 78207 | N/A | PC | Charitable | $5,000 |
| hemisfair conservancy | |||||||
| 434 S Alamo St | San Antonio | TX | 78205 | N/A | PC | Charitable | $5,000 |
| Hill Country Society for the Prevention of Cruelty | |||||||
| 2981 State Hwy 16 South | Fredericksburg | TX | 78624 | N/A | PC | Charitable | $10,000 |
| I care SA | |||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Charitable | $5,000 |
| Magdalena House | |||||||
| 388 W Craig Pl | San Antonio | TX | 78212 | N/A | PC | Charitable | $5,000 |
| Make a Wish | |||||||
| 1931 NW Military Hwy 210 | San Antonio | TX | 78213 | N/A | PC | Charitable | $5,000 |
| Meals on Wheels | |||||||
| 2718 Danbury St | San Antonio | TX | 78217 | N/A | PC | Charitable | $5,000 |
| Mission Road Development | |||||||
| 8706 Mission Rd | San Antonio | TX | 78214 | N/A | PC | Charitable | $10,000 |
| Morgans Wonderland | |||||||
| 5223 David Edwards Dr | San Antonio | TX | 78233 | N/A | PC | Charitable | $10,000 |
| Our lady of the lake | |||||||
| 411 SW 24th St | San Antonio | TX | 78207 | N/A | PC | Charitable | $5,000 |
| Project Mend | |||||||
| 5015 Wurzbach Rd | San Antonio | TX | 78238 | N/A | PC | Charitable | $10,000 |
| Ronald McDonald House Charities of San Antonio | |||||||
| 4847 Charles Katz Dr | San Antonio | TX | 78229 | N/A | PC | Charitable | $5,000 |
| SA Christian Hope Resource Center | |||||||
| 321 N General McMullen Dr | San Antonio | TX | 78237 | N/A | PC | Charitable | $5,000 |
| San Antonio Botanical Gardens | |||||||
| 555 Funston Pl | San Antonio | TX | 78209 | N/A | PC | Charitable | $5,000 |
| SAN ANTONIO CHILDRENS MUSEUM | |||||||
| 2800 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| San Antonio food bank | |||||||
| 5200 Historic Old Hwy 90 W | San Antonio | TX | 78227 | N/A | PC | Charitable | $10,000 |
| San Antonio Humane Society | |||||||
| 4804 Fredericksburg Rd | San Antonio | TX | 78229 | N/A | PC | Charitable | $20,000 |
| SA Lighthouse for the Blind | |||||||
| 2305 Roosevelt Ave | San Antonio | TX | 78210 | N/A | PC | Charitable | $10,000 |
| San Antonio Metropolitan Ministry | |||||||
| 910 W Commerce St | San Antonio | TX | 78207 | N/A | PC | Charitable | $15,000 |
| San Antonio Public Library | |||||||
| 625 Shook Ave | San Antonio | TX | 78212 | N/A | PC | Charitable | $5,000 |
| Sistema Infantil Teleton | |||||||
| 10839 QUARRY PARK | San Antonio | TX | 78233 | N/A | PC | Charitable | $1,799 |
| Spay-Neuter Assistance Program | |||||||
| 6758 Ingram Rd | San Antonio | TX | 78238 | N/A | PC | Charitable | $5,000 |
| St PeterSt Joseph Childrens Home | |||||||
| 919 Mission Rd | San Antonio | TX | 78210 | N/A | PC | Charitable | $5,000 |
| Sunshine Cottage | |||||||
| 603 E Hildebrand Ave | San Antonio | TX | 78212 | N/A | PC | Charitable | $10,000 |
| Teach for America | |||||||
| Marys 1443 S St Marys St | San Antonio | TX | 78210 | N/A | PC | Charitable | $15,000 |
| Texan By Nature | |||||||
| 3500 Jefferson St 301 | San Antonio | TX | 78731 | N/A | PC | Charitable | $5,000 |
| The Daisy Fund | |||||||
| 5200 Enrique M Barrera Pkw | San Antonio | TX | 78227 | N/A | PC | Charitable | $5,000 |
| Nature Conservancy | |||||||
| 200 E Grayson St Suite 202 | San Antonio | TX | 78215 | N/A | PC | Charitable | $10,000 |
| The Transplant Association of Texas | |||||||
| 11107 Wurzbach Rd Ste 202 | San Antonio | TX | 78230 | N/A | PC | Charitable | $5,000 |
| UT Health Science Center | |||||||
| 7703 Floyd Curl Dr | San Antonio | TX | 78229 | N/A | PC | Charitable | $5,000 |
| Witte Museum | |||||||
| 3801 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| Youth Empowerment integration | |||||||
| 7708 New Sulphur Springs Rd | San Antonio | TX | 78263 | N/A | PC | Charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,799 | 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 | $54,230 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,943 | 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 | $496,771 | 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 | $766,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,944 | 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 | $98,439 | $87,107 |
| 50000 HONEYWELL INTERNATIONAL | $51,740 | $45,967 |
| 100000 KIMBERLY-CLARK CORP | $100,020 | $96,480 |
| 50000 PEPSICO INC | $50,391 | $48,398 |
| 50000 VISA INC | $52,035 | $45,955 |
| 100000 INTEL CORP | $0 | $0 |
| 50000 PRAXAIR INC | $0 | $0 |
| 100000 APPLE CALLABLE | $0 | $0 |
| 150000 BERKSHIRE HATHAWAY | $0 | $0 |
| 100000 IBM CORP | $100,345 | $99,363 |
| 100000 AMAZON.COM INC | $101,826 | $99,101 |
| 50000 VISA INC | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31395 JPMORGAN GLOBAL BOND OPP | $318,313 | $300,771 |
| 5577.146 MFS EMERGING MARKETS | $81,817 | $64,193 |
| 185 ADOBE INC | $58,904 | $71,293 |
| 940 ALPHABET INC CL A | $16,561 | $97,506 |
| 680 AMAZON.COM INC. | $60,373 | $70,237 |
| 1237 AMPHENOL CORP - CLASS A | $8,962 | $101,088 |
| 612 APPLE INC. | $1,962 | $100,919 |
| 149 BLACKROCK | $0 | $0 |
| 238 BROADCOM INC | $77,310 | $152,687 |
| 260 CHEVRON CORP | $14,305 | $42,422 |
| 2003 COMCAST CORP CLASS A | $65,896 | $75,934 |
| 188 COSTCO WHOLESALE CORP. | $7,714 | $93,412 |
| 591 CROWN CASTLE INTL | $51,892 | $79,099 |
| 299 DIAMONDBACK ENERGY INC | $13,896 | $40,416 |
| 710 DIGITAL REALTY TRUST | $96,739 | $69,800 |
| 424 EXXON MOBIL | $30,397 | $46,496 |
| 324 META PLATFORMS | $39,370 | $68,669 |
| 351 HOME DEPOT INC | $0 | $0 |
| 505 HONEYWELL INTERNATIONAL | $46,720 | $96,516 |
| 1099 INTERCONTINTENTAL EXCHANG | $64,588 | $114,615 |
| 465 IQVIA HOLDINGS INC | $72,268 | $92,484 |
| 694 ISHARES NASDAQ BIOTECH | $62,094 | $89,637 |
| 540 JOHNSON & JOHNSON | $34,985 | $83,700 |
| 758 JPMORGAN CHASE | $30,678 | $98,775 |
| 344 MCDONALDS | $26,200 | $96,186 |
| 927 MERCK & CO INC | $75,068 | $98,624 |
| 1538 MICROCHIP TECHNOLOGY INC | $55,904 | $128,854 |
| 424 MICROSOFT CORPORATION | $41,799 | $122,239 |
| 1816 MONDELEZ INTERNATIONAL | $87,730 | $126,612 |
| 1160 NEXTERA ENERGY | $81,836 | $89,413 |
| 687 NIKE INC | $10,982 | $84,254 |
| 457 PAYPAL HOLDINGS INC | $0 | $0 |
| 255 ROPER TECHNOLOGIES INC | $79,995 | $112,376 |
| 529 SALESFORCE.COM INC | $94,647 | $105,684 |
| 947 STARBUCKS | $0 | $0 |
| 223 THERMO FISHER SCIENTIFI | $7,751 | $128,531 |
| 1544 TJX COMPANIES | $59,071 | $120,988 |
| 534 UNION PACIFIC | $60,571 | $107,473 |
| 169 UNITEDHEALTH GROUP INC. | $37,416 | $79,868 |
| 453 VISA INC | $79,527 | $102,133 |
| 659 WAL-MART INC. | $87,715 | $97,170 |
| 694 WALT DISNEY COMPANY | $30,109 | $69,490 |
| 650 WEC ENERGY GROUP | $0 | $0 |
| 568 ZOETIS INC | $56,543 | $94,538 |
| 331 ACCENTURE PLC | $18,544 | $94,603 |
| 500 PPG INDUSTRIES INC | $0 | $0 |
| 400 STRYKER CORP | $0 | $0 |
| 370 ALBEMARLE CORP | $80,477 | $81,785 |
| 1750 APOLLO GLOBAL | $118,479 | $110,530 |
| 1310 CHARLES SCHWAB | $105,632 | $68,618 |
| 765 PALO ALTO NETWORKS | $124,224 | $152,801 |
| 708 T-MOBILE | $81,693 | $102,547 |
| 1030 VMWARE | $0 | $0 |
| 715 WASTE MANAGEMTENT | $108,031 | $116,667 |
| 235 LINDE PLC | $75,113 | $83,528 |
| 320 AMERICAN WATER WORKS CO | $45,477 | $46,877 |
| 270 GOLDMAN SACHS GROUP | $100,756 | $88,320 |
| 200 INTUIT COM | $81,484 | $89,166 |
| 475 LOWE'S COS INC | $95,448 | $94,986 |
| 695 NVIDIA CORP | $134,886 | $193,050 |
| 770 RAYTHEON TECH CORP | $64,494 | $75,406 |
| 270 S&P GLOBAL | $98,710 | $93,087 |
| 385 ESTEE LAUDER COMP | $100,855 | $94,886 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $297,327 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $290,957 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $669,997 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $600,077 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77 AMERICAN CAMPUS COMMUNITIES | AT COST | $0 | $0 |
| 61 AMERICAN TOWER CORP | AT COST | $6,909 | $12,465 |
| 24 AVALONBAY COMMUNITIES | AT COST | $4,627 | $4,033 |
| 66 BOSTON PROPERTIES, INC. | AT COST | $0 | $0 |
| 19 EQUINOX | AT COST | $11,100 | $13,700 |
| 48 EQUITY RESIDENTIAL | AT COST | $2,527 | $2,880 |
| 161 HEALTHPEAK PROPERTIES INC | AT COST | $4,060 | $3,537 |
| 84 PROLOGIS INC | AT COST | $7,624 | $10,481 |
| 41 PUBLIC STORAGE | AT COST | $2,490 | $12,388 |
| 75 REALTY INCOME CORP | AT COST | $3,657 | $4,749 |
| 16 SBA COMMUNICATIONS CORP | AT COST | $4,185 | $4,177 |
| 33 SIMON PPTY GROUP | AT COST | $1,662 | $3,695 |
| 67 VENTAS INC | AT COST | $3,250 | $2,904 |
| 67 WELLTOWER INC | AT COST | $4,177 | $4,803 |
| 730 SPDR GOLD TRUST | AT COST | $55,637 | $133,751 |
| 1587.226 PGIM GLOBAL REAL ESTA | AT COST | $35,285 | $28,713 |
| 12321.602 GUGGENHEIM TOTAL RET | AT COST | $329,297 | $293,870 |
| 30545.009 VOYA SECURITIZED CR | AT COST | $299,155 | $272,461 |
| 8244.716 ARTISAN MID CAP FUND | AT COST | $300,385 | $264,820 |
| 1579.384 CONESTOGA SMALL CAP | AT COST | $81,785 | $106,893 |
| 15099.984 JOHN HANCOCK FDS III | AT COST | $354,975 | $373,876 |
| 7351.114 MFS NEW DISCOVERY VAL | AT COST | $105,808 | $125,925 |
| 3948.444 AMERICAN NEW WORLD | AT COST | $210,148 | $279,787 |
| 11688.237 ARTISAN INTERNATIONA | AT COST | $138,590 | $197,064 |
| 21109.194 HARDING LOEVNER INTL | AT COST | $454,990 | $532,796 |
| 16036.194 MFS INTERNATIONAL | AT COST | $570,993 | $625,251 |
| 34620.424 T ROWE PRICE OVERSEA | AT COST | $375,298 | $405,751 |
| 21609.427 BLACKROCK EVENT DRIV | AT COST | $205,973 | $210,476 |
| 18883.669 CALAMOS MKT NEUTRAL | AT COST | $251,696 | $267,582 |
| 5946.505 GATEWAY FUND | AT COST | $184,104 | $221,626 |
| 100000 CITIBANK CD | AT COST | $0 | $0 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $99,909 | $99,013 |
| 100000 GOLDMAN SACHS CD | AT COST | $100,000 | $98,986 |
| 150000 MORGAN STANLEY CD | AT COST | $150,000 | $146,978 |
| 150000 CAPITAL ONE BANK CD | AT COST | $150,000 | $145,882 |
| 200000 JONESBORO ST BANK CD | AT COST | $200,000 | $173,865 |
| 100000 FNB AMERICA BK CD | AT COST | $99,426 | $84,975 |
| 10938.873 LAZARD GLOBAL LISTED | AT COST | $160,752 | $161,130 |
| 17996.401 GQC PARTNERS EMERGE | AT COST | $300,000 | $234,493 |
| 100000 LIVE OAK BANK BK CD | AT COST | $100,000 | $92,036 |
| 17497.349 FEDERATED FLOATING R | AT COST | $165,000 | $151,702 |
| 259 HOST HOTELS AND RESORTS | AT COST | $4,147 | $4,271 |
| 174 INVITATION HOMES INC | AT COST | $5,638 | $5,434 |
| 21 ALEXANDRIA REAL ESTATE EQUI | AT COST | $3,745 | $2,637 |
| 108 WP CAREY INC | $9,262 | $8,364 | |
| 100000 FIRST SOURCE BK CD | $100,000 | $99,534 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $370 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $370 | 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 | $21,235 | Amt |