FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-05-13
- IRS object ID
- 202101339349103165
- Schema version
- 2020v4.1
- 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 | 2021-05-13T17:12:12-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | 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 | 2020-04-01 | 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 | 2021-04-30 | 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 | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,568,171 | 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 | $65,237 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,237 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $476,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,563,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $476,070 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $715,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,941 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,266 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,133 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,133 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,088 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,087 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,416 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $562 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,000 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $127,857 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $543,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $543,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $671,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $604,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $653,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $244,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,447 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,650 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $465,417 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $450,229 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,268,627 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,647,540 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,151,593 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,862,682 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,309,169 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,346,944 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,288,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,321,414 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,553,958 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,764,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,808,987 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,568,171 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,764,051 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,808,987 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,764,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,808,987 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,764,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,808,987 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,764,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,936 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,808,987 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,808,987 | 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 | $632,580 | $651,370 | -$18,790 | -$18,790 | |
| BROADWAY BANK | $2,847,338 | $2,435,751 | $411,587 | $411,587 | |
| CAPITAL GAIN DIVIDENDS | $83,273 | P | |||
| CAPITAL GAIN DIVIDENDS | $83,273 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $476,070 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,079 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,079 | SubtotalAmt |
| Tax Based On Investment Income | $9,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,080 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,999 | 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 |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| 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 | $118,266 | 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 | $12,992,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,454 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,527,824 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,527,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,917 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,324,907 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $666,245 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $666,245 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,079 | TotalTaxAmt |
| Distributable Before Adj | $657,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $657,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $657,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $604,368 | 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 | $604,368 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $604,368 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $657,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $542,940 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $604,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $542,940 | AppliedToYear1Amt |
| Applied To Current Year | $61,428 | 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 | $595,738 | 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 |
|---|---|---|---|---|---|---|---|
| ANY BABY CAN OF SAN ANTONIO INC | |||||||
| 217 HOWARD | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $7,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 2226 NW MILITARY | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $5,000 |
| CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | |||||||
| 2525 LADD STREET BLDG 3850 | SAN ANTONIO | TX | 78236 | NONE | PC | CHARITABLE | $7,500 |
| 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 | $10,000 |
| 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 | $10,000 |
| GUIDE DOGS OF TEXAS | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $10,000 |
| MISSION ROAD DEVELOPMENTAL CENTER | |||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | NONE | PC | CHARITABLE | $10,000 |
| PROJECT MEND MEDICAL EQUIPMENT | |||||||
| 5727 IH 10 WEST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $5,000 |
| SAMMINISTRIES | |||||||
| 5254 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $10,000 |
| SAN ANTONIO CHILDREN'S MUSEUM | |||||||
| 305 E HOUSTON | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| SAN ANTONIO MUSEUM OF ART | |||||||
| 200 W JONES AVE | SAN ANTONIO | TX | 78215 | NONE | PC | CHARITABLE | $7,500 |
| SAN ANTONIO PETS ALIVE INC | |||||||
| P O BOX 830006 | SAN ANTONIO | TX | 78283 | NONE | PC | CHARITABLE | $5,500 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PC | CHARITABLE | $10,000 |
| YMCA OF GREATER SAN ANTONIO | |||||||
| 3233 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $7,500 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | none | PC | CHARITABLE | $7,500 |
| CHILD ADVOCATES OF SAN ANTONIO | |||||||
| 406 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | none | PC | CHARITABLE | $10,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1931 NW MILITARY HWY 210 | SAN ANTONIO | TX | 78213 | none | PC | CHARITABLE | $5,000 |
| MCNAY ART MUSEUM | |||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | none | PC | CHARITABLE | $5,000 |
| HUMANE SOCIETY OF SAN ANTONIO | |||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | none | PC | CHARITABLE | $10,000 |
| down syndrome association | |||||||
| 1127 patricia dr | san antonio | TX | 78213 | none | PC | CHARITABLE | $10,000 |
| st peter - st joseph children's home | |||||||
| 919 Mission Rd | san antonio | TX | 78210 | none | PC | CHARITABLE | $10,500 |
| national audubon society | |||||||
| 225 Varick St | new york | NY | 10014 | 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 | $7,500 |
| AUTISM TREATMENT CENTER | |||||||
| 15911 NACOGDOCHES RD | SAN ANTONIO | TX | 78247 | NONE | PC | CHARITABLE | $10,648 |
| BOYSVILLE INC | |||||||
| 8555 TX-1604 LOOP | CONVERSE | TX | 78109 | NONE | PC | CHARITABLE | $5,000 |
| disABILITYsa | |||||||
| 5106 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | NONE | PC | CHARITABLE | $3,000 |
| MARTINEZ STREET WOMEN'S CENTER | |||||||
| 801 N OLIVE ST | SAN ANTONIO | TX | 78202 | NONE | PC | CHARITABLE | $5,000 |
| RISE RECOVERY | |||||||
| 10226 IRONSIDE DR | SAN ANTONIO | TX | 78230 | NONE | PC | CHARITABLE | $5,000 |
| REACHING MAXIMUM INDEPENDENCE | |||||||
| 6336 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $5,000 |
| ST JUDE'S RANCH FOR CHILDREN | |||||||
| 8918 TESORO DR | SAN ANTONIO | TX | 78130 | NONE | PC | CHARITABLE | $5,000 |
| YOUTH ORCHESTRA OF SAN ANTONIO | |||||||
| 106 AUDITORIUM CIR 130 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $7,500 |
| JUNIOR ACHIEVEMENT USA | |||||||
| ONE EDUCATION WAY | COLORADO SPRINGS | CO | 80906 | NONE | PC | CHARITABLE | $5,000 |
| SAN ANTONIO FOOD BANK INC | |||||||
| 5200 Enrique M Barrera Pkwy | SAN ANTONIO | TX | 78227 | NONE | PC | CHARITABLE | $5,000 |
| SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN | |||||||
| 603 E Hildebrand Ave | SAN ANTONIO | TX | 78212 | NONE | PC | charitable | $5,000 |
| WITTE MUSEUM | |||||||
| 3801 BROADWAY ST | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $5,000 |
| CHILDREN'S CHORUS OF SAN ANTONIO | |||||||
| 106 Auditorium Cir 115 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $2,500 |
| HEADWATERS AT INCARNATE WORD INC | |||||||
| 4503 BROADWAY ST | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $7,500 |
| HEALY-MURPHY CENTER INC | |||||||
| 618 LIVE OAK ST | SAN ANTONIO | TX | 78202 | NONE | PC | CHARITABLE | $10,000 |
| ANIMAL FRIENDS HUMANE SOCIETY | |||||||
| 1820 PRINCETON RD | HAMILTON | OH | 45011 | NONE | PC | CHARITABLE | $5,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 225 WEST WACKER DRIVE SUITE 400 | CHICAGO | IL | 60606 | NONE | PC | CHARITABLE | $2,500 |
| 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 | $10,000 |
| ROY MAAS YOUTH ALTERNATIVES INC | |||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $7,500 |
| FRIENDS OF CIBOLO WILDERNESS | |||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE | $10,000 |
| SAN ANTONIO LIGHTHOUSE FOR THE BLIND | |||||||
| 2305 ROOSEVELT AVE | SAN ANTONIO | TX | 78210 | NONE | PC | CHARITABLE | $5,000 |
| jdrf international | |||||||
| 200 Vesey Street 28th Floor | new york | NY | 10281 | none | PC | charitable | $3,500 |
| family service association | |||||||
| 702 San Pedro | san antonio | TX | 78212 | none | PC | charitable | $7,500 |
| girlstart | |||||||
| 1400 W Anderson Lane | austin | TX | 78757 | none | PC | charitable | $2,500 |
| chosen care | |||||||
| 351 Main Plz | new braunfels | TX | 78130 | none | PC | charitable | $5,000 |
| the daisy fund | |||||||
| PO Box 90564 | san antonio | TX | 78209 | none | PC | charitable | $10,000 |
| youth code jam san antonio | |||||||
| 7254 Blanco Rd suite 202 | san antonio | TX | 78216 | none | PC | charitable | $5,000 |
| animal defense league | |||||||
| 11300 Nacogdoches Road | san antonio | TX | 78217 | none | PC | charitable | $10,000 |
| artvango therapeutic services | |||||||
| 3201 Cherry Ridge St Suite C 318 | san antonio | TX | 78230 | none | PC | charitable | $3,000 |
| assistance league of san antonio | |||||||
| PO Box 13130 | san antonio | TX | 78213 | none | PC | charitable | $5,000 |
| augustheart | |||||||
| 903 Basse Road | san antonio | TX | 78212 | none | PC | charitable | $2,500 |
| autism service center of san antonio | |||||||
| 4242 WOODCOCK DR | san antonio | TX | 78228 | none | PC | charitable | $7,500 |
| bexar land trust | |||||||
| PO Box 15275 | san antonio | TX | 78212 | none | PC | charitable | $2,500 |
| center for child protection | |||||||
| 8509 FM 969 Bldg 2 | austin | TX | 78724 | 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 |
| childsafe | |||||||
| 3730 IH-10 E | san antonio | TX | 78220 | none | PC | charitable | $10,000 |
| classic theatre of san antonio | |||||||
| PO Box 15454 | san antonio | TX | 78212 | none | PC | charitable | $5,000 |
| contemporary art for san antonio | |||||||
| 116 Blue Star | san antonio | TX | 78204 | none | PC | charitable | $5,000 |
| girls incorporated of san antonio | |||||||
| 118 N MEDINA ST | san antonio | TX | 78207 | none | PC | charitable | $5,000 |
| guardian house | |||||||
| 1818 San Pedro Ave | 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 | $10,000 |
| healthy futures of texas | |||||||
| 2300 W Commerce St Ste 212 | san antonio | TX | 78207 | none | PC | charitable | $5,000 |
| hemisfair conservancy | |||||||
| PO Box 1262 | san antonio | TX | 78295 | none | PC | charitable | $2,500 |
| hill country daily bread | |||||||
| 234 W Bandera Rd 133 | boerne | TX | 78006 | none | PC | charitable | $5,000 |
| jewish family services of san antonio texas | |||||||
| 12500 NW Military Hwy Suite 250 | san antonio | TX | 78231 | none | PC | charitable | $5,000 |
| kinetic kids | |||||||
| PO Box 690993 | san antonio | TX | 78269 | none | PC | charitable | $5,000 |
| meals on wheels san antonio | |||||||
| 4306 NW Loop 410 | san antonio | TX | 78229 | none | PC | charitable | $5,000 |
| muscular dystrophy association | |||||||
| v | chicago | IL | 60603 | none | PC | charitable | $7,000 |
| nature conservancy | |||||||
| 4245 N Fairfax Dr Ste 100 | arlington | VA | 22203 | none | PC | charitable | $5,000 |
| sa youth | |||||||
| PO Box 7844 | san antonio | TX | 78207 | none | PC | charitable | $5,000 |
| san antonio botanical garden society | |||||||
| PO Box 6569 | san antonio | TX | 78209 | none | PC | charitable | $5,000 |
| san antonio public library foundation | |||||||
| 625 Shook Avenue | san antonio | TX | 78212 | none | PC | charitable | $5,000 |
| sistema infantil teleton usa | |||||||
| 10839 Quarry Park | san antonio | TX | 78233 | none | PC | charitable | $5,000 |
| teamability | |||||||
| 1711 North Trinity St | san antonio | TX | 78201 | none | PC | charitable | $5,000 |
| texas a&m university-kingsville foundation | |||||||
| PO Box 2202 | kingsville | TX | 78363 | none | PC | charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $543,148 | 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 | $65,237 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,634 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $476,070 | 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 | $715,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $715,941 | 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 | $4,175 | Amt |
| Net Investment Income | $2,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,087 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 ORACLE CORP | $150,399 | $150,986 |
| 100000 TOYOTA MOTOR CREDIT COR | $100,357 | $101,387 |
| 100000 EMERSON ELECTRIC CO | $100,304 | $101,390 |
| 150000 KIMBERLY-CLARK CORP | $149,767 | $152,984 |
| 100000 PEPSICO INC | $99,807 | $102,337 |
| 50000 VISA INC | $50,169 | $51,935 |
| 100000 INTEL CORP | $99,498 | $104,022 |
| 50000 PRAXAIR INC | $49,999 | $51,872 |
| 100000 APPLE CALLABLE | $100,548 | $104,418 |
| 150000 BERKSHIRE HATHAWAY | $150,309 | $156,721 |
| 100000 IBM CORP | $101,686 | $107,203 |
| 100000 AMAZON.COM INC | $103,552 | $110,525 |
| 50000 VISA INC | $52,774 | $51,164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31798 JPMORGAN GLOBAL BOND OPP | $322,611 | $332,929 |
| 6816 MFS EMERGING MARKETS | $100,000 | $99,523 |
| 1350 ACTIVISION BLIZZARD | $105,333 | $125,550 |
| 235 ADOBE INC | $74,825 | $111,712 |
| 65 ALPHABET INC CL A | $25,588 | $134,064 |
| 34 AMAZON.COM INC. | $60,373 | $105,199 |
| 1940 AMPHENOL CORP - CLASS A | $14,055 | $127,982 |
| 1305 APPLE INC. | $4,185 | $159,406 |
| 384 BECTON DICKINSON & CO | $96,317 | $93,370 |
| 465 BERKSHIRE HATHAWAY | $31,509 | $118,794 |
| 149 BLACKROCK | $31,314 | $112,340 |
| 238 BROADCOM INC | $77,310 | $110,351 |
| 367 CHEVRON CORP | $20,192 | $38,458 |
| 2652 CISCO SYSTEMS INC | $76,930 | $137,135 |
| 2254 COMCAST CORP CLASS A | $74,154 | $121,964 |
| 320 COSTCO WHOLESALE CORP. | $13,129 | $112,794 |
| 591 CROWN CASTLE INTL | $54,215 | $101,729 |
| 1269 DIAMONDBACK ENERGY INC | $78,484 | $93,259 |
| 710 DIGITAL REALTY TRUST | $96,739 | $99,996 |
| 430 ECOLAB INC | $76,042 | $92,050 |
| 631 EXXON MOBIL | $47,610 | $35,229 |
| 378 FACEBOOK | $47,266 | $111,332 |
| 400 HOME DEPOT INC | $108,915 | $122,100 |
| 505 HONEYWELL INTERNATIONAL | $46,720 | $109,620 |
| 1099 INTERCONTINTENTAL EXCHANG | $64,588 | $122,736 |
| 634 IQVIA HOLDINGS INC | $97,033 | $122,451 |
| 805 ISHARES NASDAQ BIOTECH | $72,025 | $121,201 |
| 713 JOHNSON & JOHNSON | $55,991 | $117,182 |
| 884 JPMORGAN CHASE | $36,339 | $134,571 |
| 552 L3 HARRIS TECHNOLOGIES INC | $108,801 | $111,879 |
| 475 MCDONALDS | $36,178 | $106,467 |
| 1306 MERCK & CO INC | $111,402 | $100,680 |
| 769 MICROCHIP TECHNOLOGY INC | $55,904 | $119,364 |
| 522 MICROSOFT CORPORATION | $51,460 | $123,072 |
| 1816 MONDELEZ INTERNATIONAL | $87,730 | $106,290 |
| 1649 MORGAN STANLEY | $69,230 | $128,061 |
| 1160 NEXTERA ENERGY | $81,836 | $87,708 |
| 1004 NIKE INC | $16,050 | $133,422 |
| 546 PAYPAL HOLDINGS INC | $18,876 | $132,591 |
| 255 ROPER TECHNOLOGIES INC | $79,995 | $102,852 |
| 529 SALESFORCE.COM INC | $94,647 | $112,079 |
| 1062 STARBUCKS | $66,382 | $116,045 |
| 223 THERMO FISHER SCIENTIFI | $7,751 | $101,773 |
| 1544 TJX COMPANIES | $59,071 | $102,136 |
| 534 UNION PACIFIC | $60,570 | $117,699 |
| 306 UNITEDHEALTH GROUP INC. | $67,747 | $113,853 |
| 575 VISA INC | $102,766 | $121,745 |
| 835 WAL-MART INC. | $111,141 | $113,418 |
| 694 WALT DISNEY COMPANY | $30,109 | $128,057 |
| 650 WEC ENERGY GROUP | $56,835 | $60,834 |
| 678 ZOETIS INC | $67,493 | $106,771 |
| 502 ACCENTURE PLC | $28,124 | $138,678 |
| 884 NOVARTIS AG-ADR | $53,651 | $75,564 |
| 2410 SCHLUMBERGER LIMITED | $113,999 | $65,528 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $50,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $48,810 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $415,417 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $401,419 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 77 AMERICAN CAMPUS COMMUNITIES | AT COST | $3,171 | $3,324 |
| 62 AMERICAN TOWER CORP | AT COST | $7,004 | $14,822 |
| 42 AVALONBAY COMMUNITIES | AT COST | $8,098 | $7,749 |
| 74 BOSTON PROPERTIES, INC. | AT COST | $4,410 | $7,493 |
| 121 CYRUSONE INC | AT COST | $8,601 | $8,194 |
| 12 EQUINOX | AT COST | $5,499 | $8,155 |
| 127 EQUITY RESIDENTIAL | AT COST | $6,682 | $9,097 |
| 176 HEALTHPEAK PROPERTIES INC | AT COST | $4,264 | $5,586 |
| 116 PROLOGIS INC | AT COST | $10,490 | $12,296 |
| 54 PUBLIC STORAGE | AT COST | $2,472 | $13,325 |
| 75 REALTY INCOME CORP | AT COST | $3,833 | $4,763 |
| 12 SBA COMMUNICATIONS CORP | AT COST | $3,065 | $3,331 |
| 40 SIMON PPTY GROUP | AT COST | $2,058 | $4,551 |
| 68 VENTAS INC | AT COST | $3,328 | $3,627 |
| 89 WELLTOWER INC | AT COST | $5,691 | $6,375 |
| 650 SPDR GOLD TRUST | AT COST | $42,074 | $103,974 |
| 1385.915 PGIM GLOBAL REAL ESTA | AT COST | $30,893 | $33,179 |
| 6856.933 ARTISAN HIGH INC FD | AT COST | $64,047 | $69,941 |
| 13304.438 GUGGENHEIM TOTAL RET | AT COST | $356,738 | $377,846 |
| 33376.266 VOYA SECURITIZED CR | AT COST | $330,507 | $323,416 |
| 6959.025 ARTISAN MID CAP FUND | AT COST | $240,613 | $330,623 |
| 1443.332 CONESTOGA SMALL CAP | AT COST | $71,589 | $116,939 |
| 13603.118 JOHN HANCOCK FDS III | AT COST | $316,817 | $360,346 |
| 6360.895 MFS NEW DISCOVERY VAL | AT COST | $86,982 | $125,819 |
| 3703.375 AMERICAN NEW WORLD | AT COST | $189,565 | $328,378 |
| 11364.612 ARTISAN INTNL SMALL | AT COST | $131,943 | $227,747 |
| 14959.098 CALVERT EMERGING MKT | AT COST | $236,204 | $341,067 |
| 20878.85 HARDING LOEVNER INTL | AT COST | $448,269 | $598,388 |
| 13221.785 MFS INTERNATIONAL | AT COST | $453,989 | $673,782 |
| 34594.096 T ROWE PRICE OVERSEA | AT COST | $375,000 | $441,075 |
| 24366.964 BLACKROCK EVENT DRIV | AT COST | $232,764 | $245,132 |
| 17485.068 CALAMOS MKT NEUTRAL | AT COST | $231,696 | $246,190 |
| 6706.854 GATEWAY FUND | AT COST | $208,837 | $253,854 |
| 50000 MORGAN STANLEY BANK CD | AT COST | $50,000 | $50,046 |
| 100000 ALLY BANK CD | AT COST | $100,000 | $102,567 |
| 100000 CITIBANK CD | AT COST | $100,000 | $103,914 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $99,755 | $108,680 |
| 100000 GOLDMAN SACHS CD | AT COST | $100,000 | $108,909 |
| 150000 MORGAN STANLEY CD | AT COST | $150,000 | $161,680 |
| 150000 CAPITAL ONE BANK CD | AT COST | $150,000 | $160,896 |
| 200000 JONESBORO ST BANK CD | AT COST | $200,000 | $199,841 |
| 100000 FNB AMERICA BK CD | AT COST | $99,135 | $97,415 |
| 9869.775 LAZARD GLOBAL LISTED | AT COST | $145,331 | $149,626 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $1,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,000 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX EXPENSE | $562 | $562 |
| EXCISE TAX | $3,854 |