2021-05-13T17:12:12-05:00 2021-03-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2020-04-01 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 2021-04-30 true Tammy Wheeldon XXX-XX-XXXX N Ari Berlin P00665358 2103428000 2 2020 2022-09-23 18:48:47Z X 14568171 X 0 X 65237 65237 174634 174634 476070 3563191 476070 715941 715941 118266 59133 59133 4175 2088 0 2087 4416 562 1000 1000 127857 62783 0 61220 543148 543148 671005 62783 0 604368 44936 653158 244656 65447 65447 99650 465417 450229 3268627 3647540 6151593 1862682 1309169 1346944 5288436 5321414 6553958 10764051 10808987 14568171 0 0 X 10764051 10808987 10764051 10808987 10764051 10808987 10764051 44936 10808987 10808987 BROADWAY BANK 632580 651370 -18790 -18790 BROADWAY BANK 2847338 2435751 411587 411587 CAPITAL GAIN DIVIDENDS P 83273 CAPITAL GAIN DIVIDENDS P 83273 476070 9079 9079 9079 6080 0 6080 2999 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 false false BROADWAY BANK PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 TRUSTEE 10.0 118266 0 0 N/A 12992370 535454 0 13527824 0 13527824 202917 13324907 666245 666245 9079 9079 657166 657166 657166 604368 0 0 0 0 604368 0 604368 657166 542940 2018 2017 2016 0 0 604368 542940 61428 0 0 0 0 595738 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. ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD SAN ANTONIO TX 78212 NONE PC CHARITABLE 7500 BOY SCOUTS OF AMERICA 2226 NW MILITARY SAN ANTONIO TX 78213 NONE PC CHARITABLE 5000 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL 2525 LADD STREET BLDG 3850 SAN ANTONIO TX 78236 NONE PC CHARITABLE 7500 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK ROAD SAN ANTONIO TX 78229 NONE PC CHARITABLE 10000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE 10000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC CHARITABLE 10000 GOOD SAMARITAN CENTER 1600 SALTILLO ST SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 GUIDE DOGS OF TEXAS 1503 ALLENA DRIVE SAN ANTONIO TX 78213 NONE PC CHARITABLE 10000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION ROAD SAN ANTONIO TX 78214 NONE PC CHARITABLE 10000 PROJECT MEND MEDICAL EQUIPMENT 5727 IH 10 WEST SAN ANTONIO TX 78201 NONE PC CHARITABLE 5000 SAMMINISTRIES 5254 BLANCO RD SAN ANTONIO TX 78216 NONE PC CHARITABLE 10000 SAN ANTONIO CHILDREN'S MUSEUM 305 E HOUSTON SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 NONE PC CHARITABLE 7500 SAN ANTONIO PETS ALIVE INC P O BOX 830006 SAN ANTONIO TX 78283 NONE PC CHARITABLE 5500 THE CHILDREN'S SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PC CHARITABLE 10000 YMCA OF GREATER SAN ANTONIO 3233 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC CHARITABLE 7500 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 none PC CHARITABLE 7500 CHILD ADVOCATES OF SAN ANTONIO 406 SAN PEDRO AVE SAN ANTONIO TX 78212 none PC CHARITABLE 10000 MAKE-A-WISH FOUNDATION 1931 NW MILITARY HWY 210 SAN ANTONIO TX 78213 none PC CHARITABLE 5000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 78209 none PC CHARITABLE 5000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 none PC CHARITABLE 10000 down syndrome association 1127 patricia dr san antonio TX 78213 none PC CHARITABLE 10000 st peter - st joseph children's home 919 Mission Rd san antonio TX 78210 none PC CHARITABLE 10500 national audubon society 225 Varick St new york NY 10014 none PC CHARITABLE 7500 respite care of san antonio 605 Belknap Pl san antonio TX 78212 none PC CHARITABLE 5000 AUSTIN PETS ALIVE 3118 WINDSOR RD AUSTIN TX 78703 NONE PC CHARITABLE 7500 AUTISM TREATMENT CENTER 15911 NACOGDOCHES RD SAN ANTONIO TX 78247 NONE PC CHARITABLE 10648 BOYSVILLE INC 8555 TX-1604 LOOP CONVERSE TX 78109 NONE PC CHARITABLE 5000 disABILITYsa 5106 DAVID EDWARDS DR SAN ANTONIO TX 78233 NONE PC CHARITABLE 3000 MARTINEZ STREET WOMEN'S CENTER 801 N OLIVE ST SAN ANTONIO TX 78202 NONE PC CHARITABLE 5000 RISE RECOVERY 10226 IRONSIDE DR SAN ANTONIO TX 78230 NONE PC CHARITABLE 5000 REACHING MAXIMUM INDEPENDENCE 6336 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 5000 ST JUDE'S RANCH FOR CHILDREN 8918 TESORO DR SAN ANTONIO TX 78130 NONE PC CHARITABLE 5000 YOUTH ORCHESTRA OF SAN ANTONIO 106 AUDITORIUM CIR 130 SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 7500 JUNIOR ACHIEVEMENT USA ONE EDUCATION WAY COLORADO SPRINGS CO 80906 NONE PC CHARITABLE 5000 SAN ANTONIO FOOD BANK INC 5200 Enrique M Barrera Pkwy SAN ANTONIO TX 78227 NONE PC CHARITABLE 5000 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E Hildebrand Ave SAN ANTONIO TX 78212 NONE PC charitable 5000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 NONE PC CHARITABLE 5000 CHILDREN'S CHORUS OF SAN ANTONIO 106 Auditorium Cir 115 SAN ANTONIO TX 78205 NONE PC CHARITABLE 2500 HEADWATERS AT INCARNATE WORD INC 4503 BROADWAY ST SAN ANTONIO TX 78209 NONE PC CHARITABLE 7500 HEALY-MURPHY CENTER INC 618 LIVE OAK ST SAN ANTONIO TX 78202 NONE PC CHARITABLE 10000 ANIMAL FRIENDS HUMANE SOCIETY 1820 PRINCETON RD HAMILTON OH 45011 NONE PC CHARITABLE 5000 NATIONAL SOCIETY TO PREVENT BLINDNESS 225 WEST WACKER DRIVE SUITE 400 CHICAGO IL 60606 NONE PC CHARITABLE 2500 SAY SI' 1518 S ALAMO ST SAN ANTONIO TX 78204 none PC CHARITABLE 5000 CATHOLIC CHARITIES ARCHDIOCESE 202 W FRENCH PLACE SAN ANTONIO TX 78212 NONE PC CHARITABLE 10000 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVE SAN ANTONIO TX 78213 NONE PC CHARITABLE 7500 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK RD BOERNE TX 78006 NONE PC CHARITABLE 10000 SAN ANTONIO LIGHTHOUSE FOR THE BLIND 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 NONE PC CHARITABLE 5000 jdrf international 200 Vesey Street 28th Floor new york NY 10281 none PC charitable 3500 family service association 702 San Pedro san antonio TX 78212 none PC charitable 7500 girlstart 1400 W Anderson Lane austin TX 78757 none PC charitable 2500 chosen care 351 Main Plz new braunfels TX 78130 none PC charitable 5000 the daisy fund PO Box 90564 san antonio TX 78209 none PC charitable 10000 youth code jam san antonio 7254 Blanco Rd suite 202 san antonio TX 78216 none PC charitable 5000 animal defense league 11300 Nacogdoches Road san antonio TX 78217 none PC charitable 10000 artvango therapeutic services 3201 Cherry Ridge St Suite C 318 san antonio TX 78230 none PC charitable 3000 assistance league of san antonio PO Box 13130 san antonio TX 78213 none PC charitable 5000 augustheart 903 Basse Road san antonio TX 78212 none PC charitable 2500 autism service center of san antonio 4242 WOODCOCK DR san antonio TX 78228 none PC charitable 7500 bexar land trust PO Box 15275 san antonio TX 78212 none PC charitable 2500 center for child protection 8509 FM 969 Bldg 2 austin TX 78724 none PC charitable 5000 children's bereavement center of san antonio 205 W Olmos Drive san antonio TX 78212 none PC charitable 10000 childsafe 3730 IH-10 E san antonio TX 78220 none PC charitable 10000 classic theatre of san antonio PO Box 15454 san antonio TX 78212 none PC charitable 5000 contemporary art for san antonio 116 Blue Star san antonio TX 78204 none PC charitable 5000 girls incorporated of san antonio 118 N MEDINA ST san antonio TX 78207 none PC charitable 5000 guardian house 1818 San Pedro Ave san antonio TX 78212 none PC charitable 10000 haven for hope of bexar county 1 Haven for Hope Way san antonio TX 78207 none PC charitable 10000 healthy futures of texas 2300 W Commerce St Ste 212 san antonio TX 78207 none PC charitable 5000 hemisfair conservancy PO Box 1262 san antonio TX 78295 none PC charitable 2500 hill country daily bread 234 W Bandera Rd 133 boerne TX 78006 none PC charitable 5000 jewish family services of san antonio texas 12500 NW Military Hwy Suite 250 san antonio TX 78231 none PC charitable 5000 kinetic kids PO Box 690993 san antonio TX 78269 none PC charitable 5000 meals on wheels san antonio 4306 NW Loop 410 san antonio TX 78229 none PC charitable 5000 muscular dystrophy association v chicago IL 60603 none PC charitable 7000 nature conservancy 4245 N Fairfax Dr Ste 100 arlington VA 22203 none PC charitable 5000 sa youth PO Box 7844 san antonio TX 78207 none PC charitable 5000 san antonio botanical garden society PO Box 6569 san antonio TX 78209 none PC charitable 5000 san antonio public library foundation 625 Shook Avenue san antonio TX 78212 none PC charitable 5000 sistema infantil teleton usa 10839 Quarry Park san antonio TX 78233 none PC charitable 5000 teamability 1711 North Trinity St san antonio TX 78201 none PC charitable 5000 texas a&m university-kingsville foundation PO Box 2202 kingsville TX 78363 none PC charitable 10000 543148 14 65237 14 174634 18 476070 715941 715941 false false false false false false false false false false BDO USA LLP 4175 2088 2087 150000 ORACLE CORP 150399 150986 100000 TOYOTA MOTOR CREDIT COR 100357 101387 100000 EMERSON ELECTRIC CO 100304 101390 150000 KIMBERLY-CLARK CORP 149767 152984 100000 PEPSICO INC 99807 102337 50000 VISA INC 50169 51935 100000 INTEL CORP 99498 104022 50000 PRAXAIR INC 49999 51872 100000 APPLE CALLABLE 100548 104418 150000 BERKSHIRE HATHAWAY 150309 156721 100000 IBM CORP 101686 107203 100000 AMAZON.COM INC 103552 110525 50000 VISA INC 52774 51164 31798 JPMORGAN GLOBAL BOND OPP 322611 332929 6816 MFS EMERGING MARKETS 100000 99523 1350 ACTIVISION BLIZZARD 105333 125550 235 ADOBE INC 74825 111712 65 ALPHABET INC CL A 25588 134064 34 AMAZON.COM INC. 60373 105199 1940 AMPHENOL CORP - CLASS A 14055 127982 1305 APPLE INC. 4185 159406 384 BECTON DICKINSON & CO 96317 93370 465 BERKSHIRE HATHAWAY 31509 118794 149 BLACKROCK 31314 112340 238 BROADCOM INC 77310 110351 367 CHEVRON CORP 20192 38458 2652 CISCO SYSTEMS INC 76930 137135 2254 COMCAST CORP CLASS A 74154 121964 320 COSTCO WHOLESALE CORP. 13129 112794 591 CROWN CASTLE INTL 54215 101729 1269 DIAMONDBACK ENERGY INC 78484 93259 710 DIGITAL REALTY TRUST 96739 99996 430 ECOLAB INC 76042 92050 631 EXXON MOBIL 47610 35229 378 FACEBOOK 47266 111332 400 HOME DEPOT INC 108915 122100 505 HONEYWELL INTERNATIONAL 46720 109620 1099 INTERCONTINTENTAL EXCHANG 64588 122736 634 IQVIA HOLDINGS INC 97033 122451 805 ISHARES NASDAQ BIOTECH 72025 121201 713 JOHNSON & JOHNSON 55991 117182 884 JPMORGAN CHASE 36339 134571 552 L3 HARRIS TECHNOLOGIES INC 108801 111879 475 MCDONALDS 36178 106467 1306 MERCK & CO INC 111402 100680 769 MICROCHIP TECHNOLOGY INC 55904 119364 522 MICROSOFT CORPORATION 51460 123072 1816 MONDELEZ INTERNATIONAL 87730 106290 1649 MORGAN STANLEY 69230 128061 1160 NEXTERA ENERGY 81836 87708 1004 NIKE INC 16050 133422 546 PAYPAL HOLDINGS INC 18876 132591 255 ROPER TECHNOLOGIES INC 79995 102852 529 SALESFORCE.COM INC 94647 112079 1062 STARBUCKS 66382 116045 223 THERMO FISHER SCIENTIFI 7751 101773 1544 TJX COMPANIES 59071 102136 534 UNION PACIFIC 60570 117699 306 UNITEDHEALTH GROUP INC. 67747 113853 575 VISA INC 102766 121745 835 WAL-MART INC. 111141 113418 694 WALT DISNEY COMPANY 30109 128057 650 WEC ENERGY GROUP 56835 60834 678 ZOETIS INC 67493 106771 502 ACCENTURE PLC 28124 138678 884 NOVARTIS AG-ADR 53651 75564 2410 SCHLUMBERGER LIMITED 113999 65528 50000 48810 415417 401419 77 AMERICAN CAMPUS COMMUNITIES AT COST 3171 3324 62 AMERICAN TOWER CORP AT COST 7004 14822 42 AVALONBAY COMMUNITIES AT COST 8098 7749 74 BOSTON PROPERTIES, INC. AT COST 4410 7493 121 CYRUSONE INC AT COST 8601 8194 12 EQUINOX AT COST 5499 8155 127 EQUITY RESIDENTIAL AT COST 6682 9097 176 HEALTHPEAK PROPERTIES INC AT COST 4264 5586 116 PROLOGIS INC AT COST 10490 12296 54 PUBLIC STORAGE AT COST 2472 13325 75 REALTY INCOME CORP AT COST 3833 4763 12 SBA COMMUNICATIONS CORP AT COST 3065 3331 40 SIMON PPTY GROUP AT COST 2058 4551 68 VENTAS INC AT COST 3328 3627 89 WELLTOWER INC AT COST 5691 6375 650 SPDR GOLD TRUST AT COST 42074 103974 1385.915 PGIM GLOBAL REAL ESTA AT COST 30893 33179 6856.933 ARTISAN HIGH INC FD AT COST 64047 69941 13304.438 GUGGENHEIM TOTAL RET AT COST 356738 377846 33376.266 VOYA SECURITIZED CR AT COST 330507 323416 6959.025 ARTISAN MID CAP FUND AT COST 240613 330623 1443.332 CONESTOGA SMALL CAP AT COST 71589 116939 13603.118 JOHN HANCOCK FDS III AT COST 316817 360346 6360.895 MFS NEW DISCOVERY VAL AT COST 86982 125819 3703.375 AMERICAN NEW WORLD AT COST 189565 328378 11364.612 ARTISAN INTNL SMALL AT COST 131943 227747 14959.098 CALVERT EMERGING MKT AT COST 236204 341067 20878.85 HARDING LOEVNER INTL AT COST 448269 598388 13221.785 MFS INTERNATIONAL AT COST 453989 673782 34594.096 T ROWE PRICE OVERSEA AT COST 375000 441075 24366.964 BLACKROCK EVENT DRIV AT COST 232764 245132 17485.068 CALAMOS MKT NEUTRAL AT COST 231696 246190 6706.854 GATEWAY FUND AT COST 208837 253854 50000 MORGAN STANLEY BANK CD AT COST 50000 50046 100000 ALLY BANK CD AT COST 100000 102567 100000 CITIBANK CD AT COST 100000 103914 100000 MORGAN STANLEY PVT CD AT COST 99755 108680 100000 GOLDMAN SACHS CD AT COST 100000 108909 150000 MORGAN STANLEY CD AT COST 150000 161680 150000 CAPITAL ONE BANK CD AT COST 150000 160896 200000 JONESBORO ST BANK CD AT COST 200000 199841 100000 FNB AMERICA BK CD AT COST 99135 97415 9869.775 LAZARD GLOBAL LISTED AT COST 145331 149626 ADR FEES 1000 1000 other investment income FOREIGN TAX EXPENSE 562 562 EXCISE TAX 3854