FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-05-05
- IRS object ID
- 202521259349101512
- Schema version
- 2024v5.1
- 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 | 2025-05-05T12:36:55-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10W Suite 255 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | 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 | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rick Soat | PreparerPersonNm |
| PTIN | P00437176 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,464,025 | 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 | $92,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $92,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $211,375 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,375 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $653,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,030,958 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $653,984 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,953 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $972,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $972,440 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,004 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,004 | 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 | $15,622 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $405 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $405 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $156,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,996 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,996 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $679,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $293,435 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $902,043 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $676,662 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,227 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,227 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,492,381 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,723,906 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,686,080 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,770,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,239,984 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,724,012 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $525,544 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $903,262 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $885,802 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,454,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,337,797 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,889,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,920,487 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,483,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,464,025 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,189,741 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,483,176 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,189,741 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,483,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,189,741 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,483,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,189,741 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $293,435 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,483,176 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,483,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BROADWAY BANK ST | P | $95,273 | $84,980 | $10,293 | $10,293 |
| BROADWAY BANK LT | P | $1,788,336 | $1,291,994 | $496,342 | $496,342 |
| CAPITAL GAIN DIVIDENDS | P | $147,349 | |||
| CAPITAL GAIN DIVIDENDS | P | $147,349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $653,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,538 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,538 | SubtotalAmt |
| Tax Based On Investment Income | $12,538 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $73 | EsPenaltyAmt |
| Tax Due | $5,171 | 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 | $136,007 | 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 | $14,391,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,693,185 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,693,185 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,472,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $723,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $723,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,538 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,538 | TotalTaxAmt |
| Distributable Before Adj | $711,101 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $711,101 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $711,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,987 | 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 | $592,987 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $522,902 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $522,902 | AppliedToYear1Amt |
| Applied To Current Year | $70,085 | 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 | $641,016 | 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 (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Animal Defense League | |||||||
| 11300 Nacogdoches Road | San Antonio | TX | 78217 | N/A | PC | Charitable | $10,000 |
| ANY BABY CAN OF SAN ANTONIO | |||||||
| 217 HOWARD STREET | San Antonio | TX | 78212 | N/A | PC | Charitable | $5,000 |
| AUTISM SERVICE CENTER OF SA | |||||||
| 4242 WOOKCOCK DRIVE SUITE 101 | San Antonio | TX | 78228 | N/A | PC | Charitable | $10,000 |
| Big Brothers Big Sisters of South Texas | |||||||
| 10843 Gulfdale Street | San Antonio | TX | 78216 | N/A | PC | Charitable | $5,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2226 NW MILITARY | SAN ANTONIO | TX | 78213 | 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 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS Road | SAN ANTONIO | TX | 78217 | N/A | PC | Charitable | $10,000 |
| CELEBRATE DYSLEXIA | |||||||
| 10131 W Military Drive Suite 104 | San Antonio | TX | 78251 | N/A | PC | Charitable | $5,000 |
| CENTER FOR CHILD PROTECTION | |||||||
| 8509 FM 969 Building 2 | Austin | TX | 78724 | N/A | PC | Charitable | $5,000 |
| CHILD ADVOCATES OF SA | |||||||
| 1956 S WW WHITE ROAD | SAN ANTONIO | TX | 78222 | N/A | PC | Charitable | $20,000 |
| Children's Rehabilitation Institute TeletonUSA | |||||||
| 10839 Quarry Park | San Antonio | TX | 78233 | N/A | PC | Charitable | $5,496 |
| CHILDSAFE | |||||||
| 3730 E INTERSTATE HIGHWAY 10 | SAN ANTONIO | TX | 78220 | N/A | PC | Charitable | $10,000 |
| CHRISTUS CHILDREN'S FOUNDATION | |||||||
| 333 N Santa Rosa Street | San Antonio | TX | 78207 | N/A | PC | Charitable | $15,000 |
| CHROMOSOME 18 | |||||||
| 7155 OAKRIDGE DRIVE | SAN ATNONIO | TX | 78229 | N/A | PC | Charitable | $7,500 |
| comal county family violence shelter | |||||||
| 1528 E Common Street | New Braunfels | TX | 78130 | N/A | PC | Charitable | $10,000 |
| Communities in School of South Central Texas | |||||||
| 3000 S I-35 Frontage Road Suite 2 | Austin | TX | 78704 | N/A | PC | Charitable | $10,000 |
| COMMUNITIES IN SCHOOLS OF SAN ANTONIO | |||||||
| 1045 Cheer Boulevard Suite 201 | San Antonio | TX | 78217 | N/A | PC | Charitable | $10,000 |
| EL BUEN SAMARITANO | |||||||
| 7000 Woodhue Drive | Austin | TX | 78745 | N/A | PC | Charitable | $7,500 |
| Family Service Association of San Antonio | |||||||
| 702 San Pedro Avenue | San Antonio | TX | 78212 | N/A | PC | Charitable | $10,000 |
| FAMILY VIOLENCE PREVENTION SERVICES | |||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | N/A | PC | Charitable | $5,000 |
| FRIENDS OF CIBOLO WILDERNESS | |||||||
| 140 CITY PARK ROAD | BOERNE | TX | 78006 | N/A | PC | Charitable | $10,000 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | N/A | PC | Charitable | $15,000 |
| GOOD SAMARITAN CENTER | |||||||
| 1600 SALTILLO STREET | SAN ANTONIO | TX | 78207 | N/A | PC | Charitable | $10,000 |
| Guardian House | |||||||
| 1818 San Pedro Avenue | San Antonio | TX | 78212 | N/A | PC | Charitable | $10,000 |
| GUIDE DOGS OF TEXAS INC | |||||||
| 1503 Allena Drive | San Antonio | TX | 78213 | N/A | PC | Charitable | $10,000 |
| HAPPENED BY CHANCE HORSES INC | |||||||
| 1457 Ewald Road | New Braunfels | TX | 78130 | N/A | PC | Charitable | $5,000 |
| haven for hope of bexar county | |||||||
| 1 Haven for Hope Way | san antonio | TX | 78207 | N/A | PC | Charitable | $10,000 |
| Headwaters at Incarnate Word | |||||||
| 4503 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| hill country daily bread | |||||||
| 234 W Bandera Road 133 | boerne | TX | 78006 | N/A | PC | Charitable | $10,000 |
| HILL COUNTRY FAMILY SERVICES | |||||||
| 114 W Advogt Street | BOERNE | TX | 78006 | N/A | PC | Charitable | $10,000 |
| HILL COUNTRY SOC FOR THE PREV OF CRUELTY TO ANIMAL | |||||||
| 2981 S State Highway 16 | FREDERICKSBURG | TX | 78624 | N/A | PC | Charitable | $5,000 |
| HOUSE OF NEIGHBORLY SERVICE | |||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | N/A | PC | Charitable | $7,500 |
| HUMANE SOCIETY OF THE NEW BRAUNFELS AREA | |||||||
| 3353 Morningside Drive | New Braunfels | TX | 78130 | N/A | PC | Charitable | $5,000 |
| I care SA | |||||||
| 1 Haven for Hope Way | San Antonio | TX | 78207 | N/A | PC | Charitable | $5,000 |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | |||||||
| 403 E RAMSEY ROAD SUITE 201 | SAN ANTONIO | TX | 78216 | N/A | PC | Charitable | $7,500 |
| KERRVILE PETS ALIVE | |||||||
| 414 CLAY STREET | KERRVILLE | TX | 78028 | N/A | PC | Charitable | $5,000 |
| kinetic kids | |||||||
| PO Box 690993 | san antonio | TX | 78269 | N/A | PC | Charitable | $7,500 |
| MAKE-A-WISH CENTRAL AND SOUTH TEXAS | |||||||
| 3600 Bee Caves Road 100 | West Lake Hills | TX | 78746 | N/A | PC | Charitable | $5,000 |
| MERCY GATE MINSITRIES | |||||||
| 3033 Junction Highway | KERRVILLE | TX | 78028 | N/A | PC | Charitable | $5,000 |
| Mission Road Development | |||||||
| 8706 Mission Road | San Antonio | TX | 78214 | N/A | PC | Charitable | $10,000 |
| MORGAN'S WONDERLAND | |||||||
| 5223 David Edwards Drive | San Antonio | TX | 78233 | N/A | PC | Charitable | $5,000 |
| MORGAN'S WONDERLAND CAMP | |||||||
| 23400 Cibolo Vista | San Antonio | TX | 78261 | N/A | PC | Charitable | $10,000 |
| NEW BRAUNFELS YOUTH COLLABORATIVE | |||||||
| 430 W Mill Street | New Braunfels | TX | 78130 | N/A | PC | Charitable | $10,000 |
| PHIL HARDBERGER PARK CONSERVANCY | |||||||
| 1021 Voelcker Lane 4 | San Antonio | TX | 78248 | N/A | PC | Charitable | $5,000 |
| RESPITE CARE OF SAN ANTONIO INC | |||||||
| 605 Belknap Place | San Antonio | TX | 78212 | N/A | PC | Charitable | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO | |||||||
| 4847 Charles Katz Drive | San Antonio | TX | 78229 | N/A | PC | Charitable | $10,000 |
| ROY MAAS YOUTH ALERNATIVES | |||||||
| 3103 WEST AVENUE | SAN ANTONOIO | TX | 78213 | N/A | PC | Charitable | $15,000 |
| SAN ANTONIO CHILDRENS MUSEUM | |||||||
| 2800 Broadway | San Antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| SAN ANTONIO FOOD BANK | |||||||
| 5200 Historic Old Highway 90 W | San Antonio | TX | 78227 | N/A | PC | Charitable | $10,000 |
| San Antonio Humane Society | |||||||
| 4804 Fredericksburg Road | San Antonio | TX | 78229 | N/A | PC | Charitable | $10,000 |
| SPECIAL REACH INC (SPECIAL REACH) | |||||||
| 535 Bandera Road Suite 200 | San Antonio | TX | 78228 | N/A | PC | Charitable | $5,000 |
| ST JUDE'S RANCH FOR CHILDREN | |||||||
| 8918 TESORO DRIVE | SAN ANTONIO | TX | 78130 | N/A | PC | Charitable | $15,000 |
| ST PETER-ST JOSEPH CHILDREN'S HOME | |||||||
| 919 Mission Road | San Antonio | TX | 78210 | N/A | PC | Charitable | $5,000 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W Woodlawn Avenue | San Antonio | TX | 782285015 | N/A | PC | Charitable | $15,000 |
| The Daisy Fund | |||||||
| 5200 Enrique M Barrera Parkway | San Antonio | TX | 78227 | N/A | PC | Charitable | $7,500 |
| THE SADDLE LIGHT CENTER | |||||||
| 17530 Old Evans Road | Selma | TX | 781543801 | N/A | PC | Charitable | $5,000 |
| THE SALVATION ARMY SAN ANTONIO AREA COMMAND | |||||||
| 521 W Elmira Street | San Antonio | TX | 78212 | N/A | PC | Charitable | $7,500 |
| THRU PROJECT | |||||||
| 8103 broadway suite 204 | san antonio | TX | 78209 | N/A | PC | Charitable | $10,000 |
| WONDERS AND WORRIES INC | |||||||
| 9101 burnet road suite 205 | austin | TX | 78758 | N/A | PC | Charitable | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,996 | 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 | $92,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211,375 | 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 | $653,984 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,953 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $972,440 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $972,440 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,987 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 HOME DEPOT INTERNATIONA | $98,989 | $91,151 |
| 50000 HONEYWELL INTERNATIONAL | $51,230 | $46,564 |
| 100000 KIMBERLY-CLARK CORP | $0 | $0 |
| 50000 PEPSICO INC | $50,080 | $49,928 |
| 50000 VISA INC | $51,141 | $47,819 |
| 100000 AMAZON.COM INC | $0 | $0 |
| 75000 UNITED PARCEL SERVICE | $73,026 | $72,394 |
| 100000 AIR PRODUCTS & CHEMICAL | $99,444 | $100,734 |
| 150000 META PLATFORMS INC | $151,443 | $150,189 |
| 100000 WASTE MANAGEMENT INC | $97,339 | $98,858 |
| 100000 CITIGROUP INC | $108,306 | $105,917 |
| 25000 PAYPAL HOLDINGS INC | $24,882 | $25,052 |
| 100000 MASTERCARD INC | $97,382 | $97,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31395 JPMORGAN GLOBAL BOND OPP | $318,313 | $302,340 |
| 5190 ETF-FIXED TAXABLE | $149,896 | $141,479 |
| 185 ADOBE INC | $72,887 | $84,377 |
| 940 ALPHABET INC CL A | $10,543 | $108,248 |
| 680 AMAZON.COM INC. | $54,425 | $116,629 |
| 1237 AMPHENOL CORP - CLASS A | $6,336 | $114,717 |
| 612 APPLE INC. | $1,658 | $114,841 |
| 238 BROADCOM INC | $21,926 | $113,015 |
| 260 CHEVRON CORP | $38,353 | $56,042 |
| 2003 COMCAST CORP CLASS A | $76,855 | $83,911 |
| 188 COSTCO WHOLESALE CORP. | $5,006 | $115,385 |
| 299 DIAMONDBACK ENERGY INC | $13,896 | $47,804 |
| 82 ELI LILLY & CO | $78,411 | $99,109 |
| 424 EXXON MOBIL | $30,397 | $50,426 |
| 324 META PLATFORMS | $47,515 | $119,883 |
| 505 HONEYWELL INTERNATIONAL | $42,834 | $98,040 |
| 1099 INTERCONTINTENTAL EXCHANG | $43,666 | $128,168 |
| 465 IQVIA HOLDINGS INC | $72,268 | $81,980 |
| 540 JOHNSON & JOHNSON | $24,533 | $63,351 |
| 758 JPMORGAN CHASE | $20,569 | $130,745 |
| 927 MERCK & CO INC | $68,432 | $75,937 |
| 1538 MICROCHIP TECHNOLOGY INC | $41,219 | $54,897 |
| 424 MICROSOFT CORPORATION | $25,336 | $96,475 |
| 1816 MONDELEZ INTERNATIONAL | $60,327 | $86,780 |
| 1160 NEXTERA ENERGY | $81,836 | $82,232 |
| 140 NORTHROP GRUMMAN CORP | $60,353 | $71,681 |
| 255 ROPER TECHNOLOGIES INC | $67,761 | $127,349 |
| 529 SALESFORCE.COM INC | $77,631 | $119,957 |
| 223 THERMO FISHER SCIENTIFI | $6,604 | $94,544 |
| 1544 TJX COMPANIES | $38,183 | $121,556 |
| 534 UNION PACIFIC | $51,723 | $107,725 |
| 169 UNITEDHEALTH GROUP INC. | $54,252 | $106,845 |
| 453 VISA INC | $71,627 | $142,988 |
| 659 WAL-MART INC. | $60,917 | $120,536 |
| 694 WALT DISNEY COMPANY | $57,677 | $97,910 |
| 568 ZOETIS INC | $56,543 | $93,521 |
| 331 ACCENTURE PLC | $16,583 | $92,364 |
| 1750 APOLLO GLOBAL | $62,286 | $125,985 |
| 1310 CHARLES SCHWAB | $121,389 | $129,162 |
| 765 PALO ALTO NETWORKS | $51,963 | $109,210 |
| 708 T-MOBILE | $62,078 | $143,490 |
| 220 ULTA BEAUTY INC | $87,852 | $80,639 |
| 715 WASTE MANAGEMTENT | $80,230 | $122,932 |
| 235 LINDE PLC | $61,049 | $88,937 |
| 270 GOLDMAN SACHS GROUP | $84,393 | $124,554 |
| 200 INTUIT COM | $81,484 | $122,798 |
| 475 LOWE'S COS INC | $87,410 | $101,455 |
| 695 NVIDIA CORP | $18,399 | $102,744 |
| 270 S&P GLOBAL | $89,936 | $124,993 |
| 9646 AMBEV SA ADR | $39,494 | $37,299 |
| 355 AON PLC COM | $106,534 | $141,677 |
| 87 ASML HOLDINGS NV | $43,826 | $49,697 |
| 2695 ATLAS COPCO | $35,927 | $42,702 |
| 910 BANK OF NOVA SCOTIA | $43,385 | $44,110 |
| 1645 COMPASS GROUP PLC | $41,701 | $55,229 |
| 2026 ERSTE GROUP BANK | $36,412 | $70,517 |
| 237 ICON PLC COM | $58,550 | $41,298 |
| 1260 KONE OYJ UNSPONSORED | $28,187 | $36,273 |
| 254 LVMH MOET HENNESSY LOUIS | $44,614 | $36,065 |
| 313 NESTLE SA-SPONS ADR | $36,113 | $32,515 |
| 296 NOVARTIS AG-ADR | $35,329 | $40,579 |
| 626 NOVO-NORDISK A/S | $51,884 | $38,053 |
| 370 NXP SEMICONDUCTORS | $64,839 | $70,322 |
| 1179 ROCHE HOLDINGS LTD | $41,241 | $49,374 |
| 1028 SAFRAN SA | $43,579 | $69,077 |
| 465 SHELL PLC SPONS ADR | $31,285 | $34,735 |
| 2204 SKF AB SPONSORED ADR | $37,104 | $45,069 |
| 434 TAIWAN SEMI CONDUCTOR | $34,624 | $64,076 |
| 649 UNILEVER PLC-SPONS | $32,687 | $39,243 |
| 30 BOOKING HOLDINGS INC | $112,309 | $138,207 |
| 2025 CHIPOTLE MEXICAN GRILL IN | $108,022 | $101,675 |
| 204 CINTAS CORPORATION | $40,465 | $41,928 |
| 1200 UBER TECHNOLOGIES INC | $82,829 | $87,433 |
| 328 DIAGEO PLC | $42,197 | $34,372 |
| 1000 SCHLUMBERGER LIMITED | $51,087 | $41,801 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $499,900 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $497,221 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,224,006 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,188,859 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 61 AMERICAN TOWER CORP | AT COST | $6,909 | $13,274 |
| 24 AVALONBAY COMMUNITIES | AT COST | $4,627 | $5,151 |
| 19 EQUINOX | AT COST | $11,100 | $15,492 |
| 48 EQUITY RESIDENTIAL | AT COST | $2,527 | $3,436 |
| 161 HEALTHPEAK PROPERTIES INC | AT COST | $4,009 | $3,255 |
| 84 PROLOGIS INC | AT COST | $7,624 | $9,390 |
| 41 PUBLIC STORAGE | AT COST | $2,490 | $12,271 |
| 75 REALTY INCOME CORP | AT COST | $3,642 | $4,351 |
| 16 SBA COMMUNICATIONS CORP | AT COST | $4,185 | $3,520 |
| 33 SIMON PPTY GROUP | AT COST | $1,662 | $5,481 |
| 67 VENTAS INC | AT COST | $3,238 | $4,607 |
| 67 WELLTOWER INC | AT COST | $4,133 | $10,265 |
| 730 SPDR GOLD TRUST | AT COST | $55,637 | $210,342 |
| 1587.226 PGIM GLOBAL REAL ESTA | AT COST | $34,987 | $31,014 |
| 12321.602 GUGGENHEIM TOTAL RET | AT COST | $329,297 | $293,747 |
| 30545.009 VOYA SECURITIZED CR | AT COST | $299,155 | $292,927 |
| 8244.716 ARTISAN MID CAP FUND | AT COST | $343,521 | $303,832 |
| 1579.384 CONESTOGA SMALL CAP | AT COST | $162,757 | $184,863 |
| 15099.984 JOHN HANCOCK FDS III | AT COST | $288,035 | $322,819 |
| 7351.114 MFS NEW DISCOVERY VAL | AT COST | $179,640 | $193,861 |
| 3948.444 AMERICAN NEW WORLD | AT COST | $222,423 | $321,898 |
| 11688.237 ARTISAN INTERNATIONA | AT COST | $140,367 | $199,789 |
| 21109.194 HARDING LOEVNER INTL | AT COST | $440,433 | $526,365 |
| 16036.194 MFS INTERNATIONAL | AT COST | $338,318 | $385,919 |
| 18883.669 CALAMOS MKT NEUTRAL | AT COST | $211,816 | $241,160 |
| 5946.505 GATEWAY FUND | AT COST | $176,135 | $256,408 |
| 150000 CAPITAL ONE BANK CD | AT COST | $0 | $0 |
| 200000 JONESBORO ST BANK CD | AT COST | $200,000 | $190,133 |
| 100000 FNB AMERICA BK CD | AT COST | $99,723 | $93,879 |
| 10938.873 LAZARD GLOBAL LISTED | AT COST | $121,684 | $138,692 |
| 17996.401 GQC PARTNERS EMERGE | AT COST | $300,000 | $296,761 |
| 100000 LIVE OAK BANK BK CD | AT COST | $100,000 | $98,041 |
| 259 HOST HOTELS AND RESORTS | AT COST | $4,146 | $3,680 |
| 174 INVITATION HOMES INC | AT COST | $5,638 | $6,064 |
| 21 ALEXANDRIA REAL ESTATE EQUI | AT COST | $3,745 | $1,941 |
| 108 WP CAREY INC | AT COST | $9,194 | $6,815 |
| 100000 FIRST SOURCE BK CD | AT COST | $0 | $0 |
| 21037 AMERICAN BEACON | AT COST | $215,000 | $198,461 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $405 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $405 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tax Refund | Desc |
| Revenue And Expenses Per Books | $14,953 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14,953 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| EXCISE TAX | $13,134 |
| FOREIGN TAX | $2,488 |