2025-05-05T12:36:55-05:00 2025-03-31 BDO USA 10999 IH-10W Suite 255 San Antonio TX 78230 990PF 2024-04-01 746359520 FAYE L & WILLIAM L COWDEN CHARITABLE FOUNDATION % BROADWAY BANK TRUST DPT FAYE 2102836500 PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 Tammy Wheeldon TRUST DEPT 2102836500 2025-05-15 true true Rick Soat P00437176 2103428000 2024 2025-03-06 01:10:19Z X 14464025 X 0 X 92128 92128 211375 211375 653984 2030958 653984 14953 14953 972440 972440 136007 68004 68004 3975 1988 0 1987 15622 405 405 156009 70397 0 69991 522996 522996 679005 70397 0 592987 293435 902043 676662 278227 278227 1492381 1723906 1686080 3770912 4239984 6724012 525544 903262 885802 4454988 4337797 4889904 10920487 11483176 14464025 0 0 X 11189741 11483176 11189741 11483176 11189741 11483176 11189741 293435 11483176 11483176 BROADWAY BANK ST P 95273 84980 10293 10293 BROADWAY BANK LT P 1788336 1291994 496342 496342 CAPITAL GAIN DIVIDENDS P 147349 CAPITAL GAIN DIVIDENDS P 147349 653984 12538 12538 12538 7440 0 7440 73 5171 false false false false false false false true true TX true false false false false true N/A BROADWAY BANK TRUST DPT 2102836500 PO BOX 17001 SAN ANTONIO TX 78217 false false false false true false false false false false false false false false false false false false false false BROADWAY BANK PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 TRUSTEE 10.0 136007 0 0 N/A 14391530 301655 0 14693185 0 14693185 220398 14472787 723639 723639 12538 12538 711101 711101 711101 592987 0 0 0 0 592987 711101 522902 2022 2021 2020 0 0 592987 522902 70085 0 0 0 0 641016 0 0 NONE NONE TAMMY wheeldon BROADWAY BK TR DPT PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 2102836500 APPLICATIONS SHOULD BE IN WRITING, DISTRIBUTIONS SHALL BE MADE ONLY TO ORGANIZATIONS DESCRIBED IN INTERNAL REVENUE CODE SECTION 170(C)(2), 2055(A)(2) AND 2522(A)(2). NONE AWARDS 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. Animal Defense League 11300 Nacogdoches Road San Antonio TX 78217 N/A PC Charitable 10000 ANY BABY CAN OF SAN ANTONIO 217 HOWARD STREET San Antonio TX 78212 N/A PC Charitable 5000 AUTISM SERVICE CENTER OF SA 4242 WOOKCOCK DRIVE SUITE 101 San Antonio TX 78228 N/A PC Charitable 10000 Big Brothers Big Sisters of South Texas 10843 Gulfdale Street San Antonio TX 78216 N/A PC Charitable 5000 BOY SCOUTS OF AMERICA 2226 NW MILITARY SAN ANTONIO TX 78213 N/A PC Charitable 10000 BOYS AND GIRLS CLUBS OF SAN ANTONIO 600 SW 19th Street SAN ANTONIO TX 78207 N/A PC Charitable 15000 BRIGHTON CENTER 14207 HIGGINS Road SAN ANTONIO TX 78217 N/A PC Charitable 10000 CELEBRATE DYSLEXIA 10131 W Military Drive Suite 104 San Antonio TX 78251 N/A PC Charitable 5000 CENTER FOR CHILD PROTECTION 8509 FM 969 Building 2 Austin TX 78724 N/A PC Charitable 5000 CHILD ADVOCATES OF SA 1956 S WW WHITE ROAD SAN ANTONIO TX 78222 N/A PC Charitable 20000 Children's Rehabilitation Institute TeletonUSA 10839 Quarry Park San Antonio TX 78233 N/A PC Charitable 5496 CHILDSAFE 3730 E INTERSTATE HIGHWAY 10 SAN ANTONIO TX 78220 N/A PC Charitable 10000 CHRISTUS CHILDREN'S FOUNDATION 333 N Santa Rosa Street San Antonio TX 78207 N/A PC Charitable 15000 CHROMOSOME 18 7155 OAKRIDGE DRIVE SAN ATNONIO TX 78229 N/A PC Charitable 7500 comal county family violence shelter 1528 E Common Street New Braunfels TX 78130 N/A PC Charitable 10000 Communities in School of South Central Texas 3000 S I-35 Frontage Road Suite 2 Austin TX 78704 N/A PC Charitable 10000 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1045 Cheer Boulevard Suite 201 San Antonio TX 78217 N/A PC Charitable 10000 EL BUEN SAMARITANO 7000 Woodhue Drive Austin TX 78745 N/A PC Charitable 7500 Family Service Association of San Antonio 702 San Pedro Avenue San Antonio TX 78212 N/A PC Charitable 10000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 N/A PC Charitable 5000 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK ROAD BOERNE TX 78006 N/A PC Charitable 10000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 N/A PC Charitable 15000 GOOD SAMARITAN CENTER 1600 SALTILLO STREET SAN ANTONIO TX 78207 N/A PC Charitable 10000 Guardian House 1818 San Pedro Avenue San Antonio TX 78212 N/A PC Charitable 10000 GUIDE DOGS OF TEXAS INC 1503 Allena Drive San Antonio TX 78213 N/A PC Charitable 10000 HAPPENED BY CHANCE HORSES INC 1457 Ewald Road New Braunfels TX 78130 N/A PC Charitable 5000 haven for hope of bexar county 1 Haven for Hope Way san antonio TX 78207 N/A PC Charitable 10000 Headwaters at Incarnate Word 4503 Broadway San Antonio TX 78209 N/A PC Charitable 10000 hill country daily bread 234 W Bandera Road 133 boerne TX 78006 N/A PC Charitable 10000 HILL COUNTRY FAMILY SERVICES 114 W Advogt Street BOERNE TX 78006 N/A PC Charitable 10000 HILL COUNTRY SOC FOR THE PREV OF CRUELTY TO ANIMAL 2981 S State Highway 16 FREDERICKSBURG TX 78624 N/A PC Charitable 5000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 N/A PC Charitable 7500 HUMANE SOCIETY OF THE NEW BRAUNFELS AREA 3353 Morningside Drive New Braunfels TX 78130 N/A PC Charitable 5000 I care SA 1 Haven for Hope Way San Antonio TX 78207 N/A PC Charitable 5000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY ROAD SUITE 201 SAN ANTONIO TX 78216 N/A PC Charitable 7500 KERRVILE PETS ALIVE 414 CLAY STREET KERRVILLE TX 78028 N/A PC Charitable 5000 kinetic kids PO Box 690993 san antonio TX 78269 N/A PC Charitable 7500 MAKE-A-WISH CENTRAL AND SOUTH TEXAS 3600 Bee Caves Road 100 West Lake Hills TX 78746 N/A PC Charitable 5000 MERCY GATE MINSITRIES 3033 Junction Highway KERRVILLE TX 78028 N/A PC Charitable 5000 Mission Road Development 8706 Mission Road San Antonio TX 78214 N/A PC Charitable 10000 MORGAN'S WONDERLAND 5223 David Edwards Drive San Antonio TX 78233 N/A PC Charitable 5000 MORGAN'S WONDERLAND CAMP 23400 Cibolo Vista San Antonio TX 78261 N/A PC Charitable 10000 NEW BRAUNFELS YOUTH COLLABORATIVE 430 W Mill Street New Braunfels TX 78130 N/A PC Charitable 10000 PHIL HARDBERGER PARK CONSERVANCY 1021 Voelcker Lane 4 San Antonio TX 78248 N/A PC Charitable 5000 RESPITE CARE OF SAN ANTONIO INC 605 Belknap Place San Antonio TX 78212 N/A PC Charitable 5000 RONALD MCDONALD HOUSE CHARITIES OF SAN ANTONIO 4847 Charles Katz Drive San Antonio TX 78229 N/A PC Charitable 10000 ROY MAAS YOUTH ALERNATIVES 3103 WEST AVENUE SAN ANTONOIO TX 78213 N/A PC Charitable 15000 SAN ANTONIO CHILDRENS MUSEUM 2800 Broadway San Antonio TX 78209 N/A PC Charitable 10000 SAN ANTONIO FOOD BANK 5200 Historic Old Highway 90 W San Antonio TX 78227 N/A PC Charitable 10000 San Antonio Humane Society 4804 Fredericksburg Road San Antonio TX 78229 N/A PC Charitable 10000 SPECIAL REACH INC (SPECIAL REACH) 535 Bandera Road Suite 200 San Antonio TX 78228 N/A PC Charitable 5000 ST JUDE'S RANCH FOR CHILDREN 8918 TESORO DRIVE SAN ANTONIO TX 78130 N/A PC Charitable 15000 ST PETER-ST JOSEPH CHILDREN'S HOME 919 Mission Road San Antonio TX 78210 N/A PC Charitable 5000 THE CHILDREN'S SHELTER 2939 W Woodlawn Avenue San Antonio TX 782285015 N/A PC Charitable 15000 The Daisy Fund 5200 Enrique M Barrera Parkway San Antonio TX 78227 N/A PC Charitable 7500 THE SADDLE LIGHT CENTER 17530 Old Evans Road Selma TX 781543801 N/A PC Charitable 5000 THE SALVATION ARMY SAN ANTONIO AREA COMMAND 521 W Elmira Street San Antonio TX 78212 N/A PC Charitable 7500 THRU PROJECT 8103 broadway suite 204 san antonio TX 78209 N/A PC Charitable 10000 WONDERS AND WORRIES INC 9101 burnet road suite 205 austin TX 78758 N/A PC Charitable 15000 522996 14 92128 14 211375 18 653984 TAX REFUND 14 14953 972440 972440 false false false false false false false false false false BDO USA 3975 1988 0 1987 100000 HOME DEPOT INTERNATIONA 98989 91151 50000 HONEYWELL INTERNATIONAL 51230 46564 100000 KIMBERLY-CLARK CORP 0 0 50000 PEPSICO INC 50080 49928 50000 VISA INC 51141 47819 100000 AMAZON.COM INC 0 0 75000 UNITED PARCEL SERVICE 73026 72394 100000 AIR PRODUCTS & CHEMICAL 99444 100734 150000 META PLATFORMS INC 151443 150189 100000 WASTE MANAGEMENT INC 97339 98858 100000 CITIGROUP INC 108306 105917 25000 PAYPAL HOLDINGS INC 24882 25052 100000 MASTERCARD INC 97382 97196 31395 JPMORGAN GLOBAL BOND OPP 318313 302340 5190 ETF-FIXED TAXABLE 149896 141479 185 ADOBE INC 72887 84377 940 ALPHABET INC CL A 10543 108248 680 AMAZON.COM INC. 54425 116629 1237 AMPHENOL CORP - CLASS A 6336 114717 612 APPLE INC. 1658 114841 238 BROADCOM INC 21926 113015 260 CHEVRON CORP 38353 56042 2003 COMCAST CORP CLASS A 76855 83911 188 COSTCO WHOLESALE CORP. 5006 115385 299 DIAMONDBACK ENERGY INC 13896 47804 82 ELI LILLY & CO 78411 99109 424 EXXON MOBIL 30397 50426 324 META PLATFORMS 47515 119883 505 HONEYWELL INTERNATIONAL 42834 98040 1099 INTERCONTINTENTAL EXCHANG 43666 128168 465 IQVIA HOLDINGS INC 72268 81980 540 JOHNSON & JOHNSON 24533 63351 758 JPMORGAN CHASE 20569 130745 927 MERCK & CO INC 68432 75937 1538 MICROCHIP TECHNOLOGY INC 41219 54897 424 MICROSOFT CORPORATION 25336 96475 1816 MONDELEZ INTERNATIONAL 60327 86780 1160 NEXTERA ENERGY 81836 82232 140 NORTHROP GRUMMAN CORP 60353 71681 255 ROPER TECHNOLOGIES INC 67761 127349 529 SALESFORCE.COM INC 77631 119957 223 THERMO FISHER SCIENTIFI 6604 94544 1544 TJX COMPANIES 38183 121556 534 UNION PACIFIC 51723 107725 169 UNITEDHEALTH GROUP INC. 54252 106845 453 VISA INC 71627 142988 659 WAL-MART INC. 60917 120536 694 WALT DISNEY COMPANY 57677 97910 568 ZOETIS INC 56543 93521 331 ACCENTURE PLC 16583 92364 1750 APOLLO GLOBAL 62286 125985 1310 CHARLES SCHWAB 121389 129162 765 PALO ALTO NETWORKS 51963 109210 708 T-MOBILE 62078 143490 220 ULTA BEAUTY INC 87852 80639 715 WASTE MANAGEMTENT 80230 122932 235 LINDE PLC 61049 88937 270 GOLDMAN SACHS GROUP 84393 124554 200 INTUIT COM 81484 122798 475 LOWE'S COS INC 87410 101455 695 NVIDIA CORP 18399 102744 270 S&P GLOBAL 89936 124993 9646 AMBEV SA ADR 39494 37299 355 AON PLC COM 106534 141677 87 ASML HOLDINGS NV 43826 49697 2695 ATLAS COPCO 35927 42702 910 BANK OF NOVA SCOTIA 43385 44110 1645 COMPASS GROUP PLC 41701 55229 2026 ERSTE GROUP BANK 36412 70517 237 ICON PLC COM 58550 41298 1260 KONE OYJ UNSPONSORED 28187 36273 254 LVMH MOET HENNESSY LOUIS 44614 36065 313 NESTLE SA-SPONS ADR 36113 32515 296 NOVARTIS AG-ADR 35329 40579 626 NOVO-NORDISK A/S 51884 38053 370 NXP SEMICONDUCTORS 64839 70322 1179 ROCHE HOLDINGS LTD 41241 49374 1028 SAFRAN SA 43579 69077 465 SHELL PLC SPONS ADR 31285 34735 2204 SKF AB SPONSORED ADR 37104 45069 434 TAIWAN SEMI CONDUCTOR 34624 64076 649 UNILEVER PLC-SPONS 32687 39243 30 BOOKING HOLDINGS INC 112309 138207 2025 CHIPOTLE MEXICAN GRILL IN 108022 101675 204 CINTAS CORPORATION 40465 41928 1200 UBER TECHNOLOGIES INC 82829 87433 328 DIAGEO PLC 42197 34372 1000 SCHLUMBERGER LIMITED 51087 41801 499900 497221 1224006 1188859 61 AMERICAN TOWER CORP AT COST 6909 13274 24 AVALONBAY COMMUNITIES AT COST 4627 5151 19 EQUINOX AT COST 11100 15492 48 EQUITY RESIDENTIAL AT COST 2527 3436 161 HEALTHPEAK PROPERTIES INC AT COST 4009 3255 84 PROLOGIS INC AT COST 7624 9390 41 PUBLIC STORAGE AT COST 2490 12271 75 REALTY INCOME CORP AT COST 3642 4351 16 SBA COMMUNICATIONS CORP AT COST 4185 3520 33 SIMON PPTY GROUP AT COST 1662 5481 67 VENTAS INC AT COST 3238 4607 67 WELLTOWER INC AT COST 4133 10265 730 SPDR GOLD TRUST AT COST 55637 210342 1587.226 PGIM GLOBAL REAL ESTA AT COST 34987 31014 12321.602 GUGGENHEIM TOTAL RET AT COST 329297 293747 30545.009 VOYA SECURITIZED CR AT COST 299155 292927 8244.716 ARTISAN MID CAP FUND AT COST 343521 303832 1579.384 CONESTOGA SMALL CAP AT COST 162757 184863 15099.984 JOHN HANCOCK FDS III AT COST 288035 322819 7351.114 MFS NEW DISCOVERY VAL AT COST 179640 193861 3948.444 AMERICAN NEW WORLD AT COST 222423 321898 11688.237 ARTISAN INTERNATIONA AT COST 140367 199789 21109.194 HARDING LOEVNER INTL AT COST 440433 526365 16036.194 MFS INTERNATIONAL AT COST 338318 385919 18883.669 CALAMOS MKT NEUTRAL AT COST 211816 241160 5946.505 GATEWAY FUND AT COST 176135 256408 150000 CAPITAL ONE BANK CD AT COST 0 0 200000 JONESBORO ST BANK CD AT COST 200000 190133 100000 FNB AMERICA BK CD AT COST 99723 93879 10938.873 LAZARD GLOBAL LISTED AT COST 121684 138692 17996.401 GQC PARTNERS EMERGE AT COST 300000 296761 100000 LIVE OAK BANK BK CD AT COST 100000 98041 259 HOST HOTELS AND RESORTS AT COST 4146 3680 174 INVITATION HOMES INC AT COST 5638 6064 21 ALEXANDRIA REAL ESTATE EQUI AT COST 3745 1941 108 WP CAREY INC AT COST 9194 6815 100000 FIRST SOURCE BK CD AT COST 0 0 21037 AMERICAN BEACON AT COST 215000 198461 ADR FEES 405 405 Tax Refund 14953 14953 EXCISE TAX 13134 FOREIGN TAX 2488