FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2020-07-09
- IRS object ID
- 202031919349101628
- Schema version
- 2019v5.1
- 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 | 2020-07-09T22:34:40-05:00 | ReturnTs |
| Tax Period End | 2020-03-31 | 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 | 2019-04-01 | 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 | BROADWAY BANK | PersonNm |
| Person Title | TRUST DEPT | PersonTitleTxt |
| Phone | 2102836500 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | PTIN |
| Phone | 2103428000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 107.204.52.156 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70263520201915000076 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-07-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E9CE15D22AA8AADD15A68B8B62BF681E42581F0A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,415,438 | 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 | $68,210 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,210 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $203,895 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,895 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $388,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,076,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,862 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $660,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $660,967 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,352 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,676 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,676 | 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 | $750 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $750 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $258 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $258 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $106,335 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $602,412 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $602,412 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $655,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$47,780 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $607,295 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $304,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $244,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $244,655 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,165 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,650 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $100,122 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,227,615 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,268,627 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,087,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,166,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,862,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,896,149 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,014,345 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,288,436 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,086,799 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,811,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,764,051 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,415,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,811,831 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,764,051 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,811,831 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,764,051 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,811,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,764,051 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,811,831 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$47,780 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,764,051 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,764,051 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BROADWAY BANK | 2020-01-01 | 2020-03-31 | $319,525 | $408,689 | -$89,164 | -$89,164 | |
| BROADWAY BANK | 2014-01-01 | 2020-03-31 | $2,689,133 | $2,279,083 | $410,050 | $410,050 | |
| CAPITAL GAIN DIVIDENDS | $67,976 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,862 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $623,602 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,621,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $600,674 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,863,092 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046697 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $589,824 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,984,416 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049216 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $585,705 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,035,650 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048664 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $638,152 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,672,123 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050359 | DistributionYr5Rt |
| Total Distribution | 0.244342 | TotalDistributionRt |
| Average Distribution | 0.048868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,567,553 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $614,151 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,073 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $620,224 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $655,075 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,073 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,073 | SubtotalAmt |
| Tax Based On Investment Income | $6,073 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,299 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,299 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,226 | OverpaymentAmt |
| Applied To ES Tax | $2,226 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROADWAY BANK TRUST DPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102836500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 17001 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78217 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 | $101,352 | 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 | $12,504,638 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,299 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,758,937 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,758,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,567,553 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $628,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $628,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,073 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,073 | TotalTaxAmt |
| Distributable Before Adj | $622,305 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $622,305 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $622,305 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $655,075 | 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 | $655,075 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,073 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $649,002 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $575,710 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $655,075 | QualifyingDistributionsAmt |
| Applied To Year1 | $575,710 | AppliedToYear1Amt |
| Applied To Current Year | $79,365 | 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 | $542,940 | 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 ASHBY 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 (73 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 | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 2226 NW MILITARY | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $10,000 |
| CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | |||||||
| 2525 LADD STREET BLDG 3850 | SAN ANTONIO | TX | 78236 | NONE | PC | CHARITABLE | $10,000 |
| CLARITY CHILD GUIDANCE CENTER | |||||||
| 8535 TOM SLICK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $15,000 |
| FAMILY VIOLENCE PREVENTION SERVICES | |||||||
| 7911 BROADWAY | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $7,500 |
| GIRL SCOUTS OF SOUTHWEST TEXAS | |||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $15,000 |
| GOOD SAMARITAN CENTER | |||||||
| 1600 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 |
| GUIDE DOGS OF TEXAS | |||||||
| 1503 ALLENA DRIVE | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $5,000 |
| MISSION ROAD DEVELOPMENTAL CENTER | |||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | NONE | PC | CHARITABLE | $7,500 |
| PROJECT MEND MEDICAL EQUIPMENT | |||||||
| 5727 IH 10 WEST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $7,500 |
| SAMMINISTRIES | |||||||
| 5254 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $15,000 |
| SAN ANTONIO CHILDREN'S MUSEUM | |||||||
| 305 E HOUSTON | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $10,000 |
| 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 | $10,000 |
| SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 100 NE LOOP 410 SUITE 706 | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $7,500 |
| THE CHILDREN'S SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PC | CHARITABLE | $15,000 |
| YMCA OF GREATER SAN ANTONIO | |||||||
| 3233 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $15,000 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | none | PC | CHARITABLE | $5,000 |
| CHILD ADVOCATES OF SAN ANTONIO | |||||||
| 406 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | none | PC | CHARITABLE | $15,000 |
| 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 | $10,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | none | PC | CHARITABLE | $10,000 |
| HUMANE SOCIETY OF SAN ANTONIO | |||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | none | PC | CHARITABLE | $15,000 |
| 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 | $15,000 |
| national audubon society | |||||||
| 225 Varick St | new york | NY | 10014 | none | PC | CHARITABLE | $15,000 |
| respite care of san antonio | |||||||
| 605 Belknap Pl | san antonio | TX | 78212 | none | PC | CHARITABLE | $15,000 |
| AUSTIN PETS ALIVE | |||||||
| 3118 WINDSOR RD | AUSTIN | TX | 78703 | NONE | PC | CHARITABLE | $10,000 |
| AUTISM TREATMENT CENTER | |||||||
| 15911 NACOGDOCHES RD | SAN ANTONIO | TX | 78247 | NONE | PC | CHARITABLE | $10,912 |
| 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 | $2,500 |
| HABITAT FOR HUMANITY OF SAN ANTONIO | |||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | NONE | PC | CHARITABLE | $10,000 |
| MAGIK CHILDREN THEATRE INC | |||||||
| 420 S ALAMO ST | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| 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 | $7,500 |
| 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 | $7,500 |
| THE SALVATION ARMY | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $10,000 |
| YOUTH ORCHESTRA OF SAN ANTONIO | |||||||
| 106 AUDITORIUM CIR 130 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $3,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $5,000 |
| AVANCE SAN ANTONIO INC | |||||||
| 118 N MEDINA ST 3 | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 |
| JUNIOR ACHIEVEMENT USA | |||||||
| ONE EDUCATION WAY | COLORADO SPRINGS | CO | 80906 | NONE | PC | CHARITABLE | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 110 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PC | CHARITABLE | $10,000 |
| SAN ANTONIO FOOD BANK INC | |||||||
| 5200 Enrique M Barrera Pkwy | SAN ANTONIO | TX | 78227 | NONE | PC | CHARITABLE | $10,000 |
| SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN | |||||||
| 603 E Hildebrand Ave | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABBLE | $10,000 |
| WITTE MUSEUM | |||||||
| 3801 BROADWAY ST | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $10,000 |
| THE ARC OF SAN ANTONIO | |||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $5,000 |
| GREEN SPACES ALLIANCE OF SOUTH TEXAS | |||||||
| 108 E Mistletoe Ave | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $5,000 |
| BOYS & GIRLS CLUBS | |||||||
| 9695 Schaefer Rd | CONVERSE | TX | 78109 | NONE | PC | CHARITABLE | $5,000 |
| CHILDREN'S CHORUS OF SAN ANTONIO | |||||||
| 106 Auditorium Cir 115 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| EAGLES FLIGHT ADVOCACY AND OUTREACH | |||||||
| 26520 Fire Dance | BOERNE | TX | 78006 | NONE | PC | CHARITABLE | $5,000 |
| GEMINI SERIES INC | |||||||
| 1111 NAVARRO ST | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| HEADWATERS AT INCARNATE WORD INC | |||||||
| 4503 BROADWAY ST | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $5,000 |
| HEALY-MURPHY CENTER INC | |||||||
| 618 LIVE OAK ST | SAN ANTONIO | TX | 78202 | NONE | PC | CHARITABLE | $5,000 |
| ANIMAL FRIENDS HUMANE SOCIETY | |||||||
| 1820 PRINCETON RD | HAMILTON | OH | 45011 | NONE | PC | CHARITABLE | $5,000 |
| HEROES FOR CHILDREN | |||||||
| 1701 GATEWAY BLVD 410 | RICHARDSON | TX | 75080 | NONE | PC | CHARITABLE | $5,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 225 WEST WACKER DRIVE SUITE 400 | CHICAGO | IL | 60606 | NONE | PC | CHARITABLE | $5,000 |
| SASTEMIC | |||||||
| 118 BROADWAY ST 520 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| SAY SI' | |||||||
| 1518 S ALAMO ST | SAN ANTONIO | TX | 78204 | none | PC | CHARITABLE | $5,000 |
| SPAY-NEUTER ASSISTANCE PROGRAM | |||||||
| 6758 INGRAM RD | SAN ANTONIO | TX | 78238 | NONE | PC | CHARITABLE | $5,000 |
| TEXAS DIAPER BANK | |||||||
| 1803 GRANDSTAND DR 150 | SAN ANTONIO | TX | 78238 | NONE | PC | CHARITABLE | $5,000 |
| TEXAS HEARING & SERVICE DOGS INC | |||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | NONE | PC | CHARITABLE | $5,000 |
| THE SADDLE LIGHT CENTER | |||||||
| 17530 OLD EVANS RD | SELMA | TX | 78154 | NONE | PC | CHARITABLE | $5,000 |
| CATHOLIC CHARITIES ARCHDIOCESE | |||||||
| 202 W FRENCH PLACE | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $15,000 |
| ROY MAAS YOUTH ALTERNATIVES INC | |||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $15,000 |
| SPORTS OUTDOOR AND RECREATION PARK | |||||||
| 5223 DAVID EDWARD DR | SAN ANTONIO | TX | 78233 | NONE | PC | CHARITABLE | $15,000 |
| COMAL COUNTY FAMILY VIOLENCE SHELTER INC | |||||||
| 1547 E COMMON ST | NEW BRAUNFELS | TX | 78130 | NONE | PC | CHARITABLE | $7,500 |
| FRIENDS OF CIBOLO WILDERNESS | |||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | NONE | PC | CHARITABLE | $7,500 |
| SAN ANTONIO LIGHTHOUSE FOR THE BLIND | |||||||
| 2305 ROOSEVELT AVE | SAN ANTONIO | TX | 78210 | NONE | PC | CHARITABLE | $7,500 |
| JUMP START PERFORMANCE COMPANY | |||||||
| 710 FREDERICKSBURG RD | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $2,500 |
| SA CHRISTIAN HOPE RESOURCE CENTER | |||||||
| 321 N GENERAL MCMULLEN DR | SAN ANTONIO | TX | 78237 | NONE | PC | CHARITABLE | $2,500 |
| SA LIFE ACADEMY INC | |||||||
| 722 ROBINHOOD PL | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $2,500 |
| THE CHROMOSOME 18 REGISTRY & RESEARCH SOCIETY | |||||||
| 7155 OAKRIDGE DR | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $602,412 | 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 | $68,210 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,895 | 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 | $388,862 | 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 | $660,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $660,967 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BDO USA LLP | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $1,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,987 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 JOHN DEERE CAPITAL CORP | $99,630 | $99,916 |
| 150000 WAL-MART STORES INC | $150,955 | $150,762 |
| 150000 MCDONALDS CORP | $151,088 | $150,657 |
| 50000 JOHN DEERE CAPITAL CORP | $49,667 | $50,080 |
| 150000 UNITED PARCEL SERVICE | $151,814 | $151,038 |
| 150000 ORACLE CORP | $151,200 | $152,166 |
| 100000 TOYOTA MOTOR CREDIT COR | $101,056 | $101,304 |
| 100000 EMERSON ELECTRIC CO | $100,600 | $102,177 |
| 150000 KIMBERLY-CLARK CORP | $149,539 | $151,174 |
| 100000 PEPSICO INC | $99,620 | $103,968 |
| 50000 VISA INC | $50,251 | $52,077 |
| 100000 INTEL CORP | $99,258 | $104,579 |
| 50000 PRAXAIR INC | $49,999 | $50,638 |
| 100000 APPLE CALLABLE | $100,836 | $104,335 |
| 150000 BERKSHIRE HATHAWAY | $150,458 | $155,205 |
| 100000 IBM CORP | $102,331 | $105,248 |
| 100000 AMAZON.COM INC | $104,380 | $110,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30760 JPMORGAN GLOBAL BOND OPP | $311,611 | $291,909 |
| 235 ADOBE INC | $74,825 | $74,786 |
| 89 ALPHABET INC CL A | $37,624 | $103,414 |
| 46 AMAZON.COM INC. | $81,682 | $89,687 |
| 970 AMPHENOL CORP - CLASS A | $14,055 | $70,694 |
| 428 APPLE INC. | $5,490 | $108,836 |
| 2522 AT&T INC. | $85,377 | $73,516 |
| 384 BECTON DICKINSON & CO | $96,316 | $88,232 |
| 465 BERKSHIRE HATHAWAY | $31,509 | $85,016 |
| 209 BLACKROCK | $55,511 | $91,954 |
| 238 BROADCOM INC | $77,310 | $56,430 |
| 367 CHEVRON CORP | $20,192 | $26,593 |
| 1698 CISCO SYSTEMS INC | $34,605 | $66,748 |
| 2254 COMCAST CORP CLASS A | $74,154 | $77,493 |
| 421 CONSTELLATION BRANDS INC | $90,118 | $60,355 |
| 320 COSTCO WHOLESALE CORP. | $13,129 | $91,242 |
| 591 CROWN CASTLE INTL | $54,936 | $85,340 |
| 541 DEERE & COMPANY | $48,553 | $74,745 |
| 530 DIAMONDBACK ENERGY INC | $44,140 | $13,886 |
| 937 DOMINION ENERGY INC | $76,973 | $67,642 |
| 1518 DOW | $80,911 | $44,386 |
| 631 EXXON MOBIL | $47,610 | $23,959 |
| 437 FACEBOOK | $55,893 | $72,892 |
| 505 HONEYWELL INTERNATIONAL | $46,720 | $67,564 |
| 1099 INTERCONTINTENTAL EXCHANG | $64,588 | $88,744 |
| 582 INTL FLAVORS & FRAGRANCES | $85,601 | $59,411 |
| 460 IQVIA HOLDINGS INC | $67,409 | $49,616 |
| 805 ISHARES NASDAQ BIOTECH | $72,025 | $86,731 |
| 599 JOHNSON & JOHNSON | $38,888 | $78,547 |
| 884 JPMORGAN CHASE | $36,339 | $79,587 |
| 475 MCDONALDS | $36,178 | $78,541 |
| 1130 MERCH & CO INC | $97,015 | $86,942 |
| 997 MICROCHIP TECHNOLOGY INC | $72,478 | $67,597 |
| 676 MICROSOFT CORPORATION | $66,641 | $106,612 |
| 1640 MONDELEZ INTERNATIONAL | $77,354 | $82,131 |
| 2375 MORGAN STANLEY | $99,710 | $80,750 |
| 1004 NIKE INC | $16,050 | $83,071 |
| 1645 ORACLE CORP | $18,605 | $79,503 |
| 819 PAYPAL HOLDINGS INC | $28,314 | $78,411 |
| 1185 PHILIP MORRIS INTL | $86,843 | $86,458 |
| 746 PUBLIC SERVICE ENTERPRISE | $34,388 | $33,503 |
| 531 RAYTHEON | $81,701 | $69,641 |
| 1453 SQUARE INC | $91,985 | $76,108 |
| 883 STARBUCKS | $48,042 | $58,048 |
| 308 THERMO FISHER SCIENTIFI | $10,706 | $87,349 |
| 1544 TJX COMPANIES | $59,072 | $73,819 |
| 534 UNION PACIFIC | $60,570 | $75,315 |
| 433 UNITEDHEALTH GROUP INC. | $95,864 | $107,973 |
| 618 WALT DISNEY COMPANY | $18,427 | $59,699 |
| 926 ZOETIS INC | $92,180 | $108,982 |
| 502 ACCENTURE PLC | $28,125 | $81,958 |
| 717 NOVARTIS AG-ADR | $38,384 | $59,118 |
| 1203 SCHLUMBERGER LIMITED | $85,901 | $16,229 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $99,650 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $100,122 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 AMERICAN TOWER CORP | AT COST | $13,809 | $29,832 |
| 64 AVALONBAY COMMUNITIES | AT COST | $12,339 | $9,419 |
| 179 BOSTON PROPERTIES, INC. | AT COST | $14,630 | $16,509 |
| 112 DIGITAL REALTY TRUST INC | AT COST | $7,442 | $15,558 |
| 31 EQUINOX | AT COST | $13,013 | $19,362 |
| 170 EQUITY RESIDENTIAL | AT COST | $9,109 | $10,491 |
| 205 HEALTHPEAK PROPERTIES INC | AT COST | $7,472 | $4,889 |
| 118 PUBLIC STORAGE | AT COST | $8,752 | $23,436 |
| 225 REALTY INCOME CORP | AT COST | $11,500 | $11,219 |
| 75 SIMON PPTY GROUP | AT COST | $4,040 | $4,115 |
| 84 VENTAS INC | AT COST | $4,161 | $2,251 |
| 121 WELLTOWER INC | AT COST | $7,881 | $5,539 |
| 825 SPDR GOLD TRUST | AT COST | $53,402 | $122,141 |
| 1385.915 PGIM GLOBAL REAL ESTA | AT COST | $30,893 | $25,542 |
| 3437.994 PRINCIPAL GLOBAL REAL | AT COST | $28,830 | $26,507 |
| 2786 FIRST TRUST N AMER ENERGY | AT COST | $65,569 | $49,563 |
| 4329.576 ARTISAN HIGH INC FD | AT COST | $41,373 | $35,935 |
| 12983.673 GUGGENHEIM TOTAL RET | AT COST | $347,259 | $360,946 |
| 18000.642 VOYA SECURITIZED CR | AT COST | $184,507 | $158,586 |
| 7852.333 ARTISAN MID CAP FUND | AT COST | $257,652 | $246,877 |
| 1578.504 CONESTOGA SMALL CAP | AT COST | $78,672 | $76,778 |
| 13558.095 JOHN HANCOCK FDS III | AT COST | $315,782 | $211,235 |
| 6209.088 MFS NEW DISCOVERY VAL | AT COST | $85,000 | $68,052 |
| 4466.644 AMERICAN NEW WORLD | AT COST | $228,475 | $245,308 |
| 11364.612 ARTISAN INTNL SMALL | AT COST | $131,943 | $137,285 |
| 18167.164 CALVERT EMERGING MKT | AT COST | $286,860 | $248,345 |
| 20878.85 HARDING LOEVNER INTL | AT COST | $448,269 | $400,665 |
| 30168.851 HARTFORD INTNL VALUE | AT COST | $451,195 | $304,102 |
| 12588.933 MFS INTERNATIONAL | AT COST | $422,150 | $495,752 |
| 17107.098 CALAMOS MKT NEUTRAL | AT COST | $226,446 | $218,116 |
| 25713.467 EATON VANCE GLOBAL | AT COST | $228,743 | $210,079 |
| 6611.121 GATEWAY FUND | AT COST | $205,337 | $205,540 |
| 3742.956 LAZARD GLOBAL LISTED | AT COST | $56,331 | $48,883 |
| 50000 MORGAN STANLEY BANK CD | AT COST | $50,000 | $50,791 |
| 100000 ALLY BANK CD | AT COST | $100,000 | $102,638 |
| 100000 CITIBANK CD | AT COST | $100,000 | $103,977 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $99,600 | $107,318 |
| 100000 GOLDMAN SACHS CD | AT COST | $100,000 | $107,556 |
| 150000 MORGAN STANLEY CD | AT COST | $150,000 | $158,353 |
| 150000 CAPITAL ONE BANK CD | AT COST | $150,000 | $156,903 |
| 100000 JP MORGAN CHASE BK CD | AT COST | $100,000 | $100,179 |
| 150000 SILVERGATE BANK CD | AT COST | $150,000 | $150,227 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $185 | $185 |
| FOREIGN FEE | $73 | $73 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other investment income | Desc |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX EXPENSE | CategoryTxt |
| Amt | $750 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |