2020-07-09T22:34:40-05:00 2020-03-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2019-04-01 746359520 FAYE L & WILLIAM L COWDEN CHARITABLE FOUNDATION % BROADWAY BANK TRUST DPT FAYE 2102836500 PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 BROADWAY BANK TRUST DEPT 2102836500 2020-07-15 true N Ari Berlin P00665358 2103428000 107.204.52.156 70263520201915000076 2020-07-09 P E9CE15D22AA8AADD15A68B8B62BF681E42581F0A 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A 2019 2021-04-22 16:20:28Z X 11415438 X 0 X 68210 68210 203895 203895 388862 3076634 388862 660967 660967 101352 50676 50676 3975 1988 0 1987 750 750 258 258 106335 53672 0 52663 602412 602412 708747 53672 0 655075 -47780 607295 304012 244656 244655 99165 99650 100122 3227615 3268627 4087713 2166694 1862682 1896149 5014345 5288436 5086799 10811831 10764051 11415438 0 0 X 10811831 10764051 10811831 10764051 10811831 10764051 10811831 -47780 10764051 10764051 BROADWAY BANK 2020-01-01 2020-03-31 319525 408689 -89164 -89164 BROADWAY BANK 2014-01-01 2020-03-31 2689133 2279083 410050 410050 CAPITAL GAIN DIVIDENDS P 67976 388862 false 623602 12621942 0.049406 600674 12863092 0.046697 589824 11984416 0.049216 585705 12035650 0.048664 638152 12672123 0.050359 0.244342 0.048868 12567553 614151 6073 620224 655075 X 6073 6073 6073 8299 8299 2226 2226 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 101352 0 0 N/A 12504638 254299 0 12758937 0 12758937 191384 12567553 628378 628378 6073 6073 622305 622305 622305 655075 0 0 0 0 655075 6073 649002 622305 575710 2017 2016 2015 0 0 655075 575710 79365 0 0 0 0 542940 0 0 NONE NONE TAMMY ASHBY 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 10000 BOY SCOUTS OF AMERICA 2226 NW MILITARY SAN ANTONIO TX 78213 NONE PC CHARITABLE 10000 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL 2525 LADD STREET BLDG 3850 SAN ANTONIO TX 78236 NONE PC CHARITABLE 10000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK ROAD SAN ANTONIO TX 78229 NONE PC CHARITABLE 15000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE 7500 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC CHARITABLE 15000 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 5000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION ROAD SAN ANTONIO TX 78214 NONE PC CHARITABLE 7500 PROJECT MEND MEDICAL EQUIPMENT 5727 IH 10 WEST SAN ANTONIO TX 78201 NONE PC CHARITABLE 7500 SAMMINISTRIES 5254 BLANCO RD SAN ANTONIO TX 78216 NONE PC CHARITABLE 15000 SAN ANTONIO CHILDREN'S MUSEUM 305 E HOUSTON SAN ANTONIO TX 78205 NONE PC CHARITABLE 10000 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 10000 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION 100 NE LOOP 410 SUITE 706 SAN ANTONIO TX 78216 NONE PC CHARITABLE 7500 THE CHILDREN'S SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PC CHARITABLE 15000 YMCA OF GREATER SAN ANTONIO 3233 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC CHARITABLE 15000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 none PC CHARITABLE 5000 CHILD ADVOCATES OF SAN ANTONIO 406 SAN PEDRO AVE SAN ANTONIO TX 78212 none PC CHARITABLE 15000 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 10000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 none PC CHARITABLE 10000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 none PC CHARITABLE 15000 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 15000 national audubon society 225 Varick St new york NY 10014 none PC CHARITABLE 15000 respite care of san antonio 605 Belknap Pl san antonio TX 78212 none PC CHARITABLE 15000 AUSTIN PETS ALIVE 3118 WINDSOR RD AUSTIN TX 78703 NONE PC CHARITABLE 10000 AUTISM TREATMENT CENTER 15911 NACOGDOCHES RD SAN ANTONIO TX 78247 NONE PC CHARITABLE 10912 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 2500 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT SAN ANTONIO TX 78204 NONE PC CHARITABLE 10000 MAGIK CHILDREN THEATRE INC 420 S ALAMO ST SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 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 7500 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 7500 THE SALVATION ARMY 521 W ELMIRA SAN ANTONIO TX 78212 NONE PC CHARITABLE 10000 YOUTH ORCHESTRA OF SAN ANTONIO 106 AUDITORIUM CIR 130 SAN ANTONIO TX 78205 NONE PC CHARITABLE 3000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 5000 AVANCE SAN ANTONIO INC 118 N MEDINA ST 3 SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 JUNIOR ACHIEVEMENT USA ONE EDUCATION WAY COLORADO SPRINGS CO 80906 NONE PC CHARITABLE 10000 RONALD MCDONALD HOUSE CHARITIES 110 NORTH CARPENTER STREET CHICAGO IL 60607 NONE PC CHARITABLE 10000 SAN ANTONIO FOOD BANK INC 5200 Enrique M Barrera Pkwy SAN ANTONIO TX 78227 NONE PC CHARITABLE 10000 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E Hildebrand Ave SAN ANTONIO TX 78212 NONE PC CHARITABBLE 10000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 NONE PC CHARITABLE 10000 THE ARC OF SAN ANTONIO 13430 WEST AVENUE SAN ANTONIO TX 78216 NONE PC CHARITABLE 5000 GREEN SPACES ALLIANCE OF SOUTH TEXAS 108 E Mistletoe Ave SAN ANTONIO TX 78212 NONE PC CHARITABLE 5000 BOYS & GIRLS CLUBS 9695 Schaefer Rd CONVERSE TX 78109 NONE PC CHARITABLE 5000 CHILDREN'S CHORUS OF SAN ANTONIO 106 Auditorium Cir 115 SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 EAGLES FLIGHT ADVOCACY AND OUTREACH 26520 Fire Dance BOERNE TX 78006 NONE PC CHARITABLE 5000 GEMINI SERIES INC 1111 NAVARRO ST SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 HEADWATERS AT INCARNATE WORD INC 4503 BROADWAY ST SAN ANTONIO TX 78209 NONE PC CHARITABLE 5000 HEALY-MURPHY CENTER INC 618 LIVE OAK ST SAN ANTONIO TX 78202 NONE PC CHARITABLE 5000 ANIMAL FRIENDS HUMANE SOCIETY 1820 PRINCETON RD HAMILTON OH 45011 NONE PC CHARITABLE 5000 HEROES FOR CHILDREN 1701 GATEWAY BLVD 410 RICHARDSON TX 75080 NONE PC CHARITABLE 5000 NATIONAL SOCIETY TO PREVENT BLINDNESS 225 WEST WACKER DRIVE SUITE 400 CHICAGO IL 60606 NONE PC CHARITABLE 5000 SASTEMIC 118 BROADWAY ST 520 SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 SAY SI' 1518 S ALAMO ST SAN ANTONIO TX 78204 none PC CHARITABLE 5000 SPAY-NEUTER ASSISTANCE PROGRAM 6758 INGRAM RD SAN ANTONIO TX 78238 NONE PC CHARITABLE 5000 TEXAS DIAPER BANK 1803 GRANDSTAND DR 150 SAN ANTONIO TX 78238 NONE PC CHARITABLE 5000 TEXAS HEARING & SERVICE DOGS INC 4925 BELL SPRINGS RD DRIPPING SPRINGS TX 78620 NONE PC CHARITABLE 5000 THE SADDLE LIGHT CENTER 17530 OLD EVANS RD SELMA TX 78154 NONE PC CHARITABLE 5000 CATHOLIC CHARITIES ARCHDIOCESE 202 W FRENCH PLACE SAN ANTONIO TX 78212 NONE PC CHARITABLE 15000 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVE SAN ANTONIO TX 78213 NONE PC CHARITABLE 15000 SPORTS OUTDOOR AND RECREATION PARK 5223 DAVID EDWARD DR SAN ANTONIO TX 78233 NONE PC CHARITABLE 15000 COMAL COUNTY FAMILY VIOLENCE SHELTER INC 1547 E COMMON ST NEW BRAUNFELS TX 78130 NONE PC CHARITABLE 7500 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK RD BOERNE TX 78006 NONE PC CHARITABLE 7500 SAN ANTONIO LIGHTHOUSE FOR THE BLIND 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 NONE PC CHARITABLE 7500 JUMP START PERFORMANCE COMPANY 710 FREDERICKSBURG RD SAN ANTONIO TX 78201 NONE PC CHARITABLE 2500 SA CHRISTIAN HOPE RESOURCE CENTER 321 N GENERAL MCMULLEN DR SAN ANTONIO TX 78237 NONE PC CHARITABLE 2500 SA LIFE ACADEMY INC 722 ROBINHOOD PL SAN ANTONIO TX 78209 NONE PC CHARITABLE 2500 THE CHROMOSOME 18 REGISTRY & RESEARCH SOCIETY 7155 OAKRIDGE DR SAN ANTONIO TX 78229 NONE PC CHARITABLE 3500 602412 14 68210 14 203895 18 388862 660967 660967 false false false false false false false false false false BDO USA LLP 3975 1988 1987 100000 JOHN DEERE CAPITAL CORP 99630 99916 150000 WAL-MART STORES INC 150955 150762 150000 MCDONALDS CORP 151088 150657 50000 JOHN DEERE CAPITAL CORP 49667 50080 150000 UNITED PARCEL SERVICE 151814 151038 150000 ORACLE CORP 151200 152166 100000 TOYOTA MOTOR CREDIT COR 101056 101304 100000 EMERSON ELECTRIC CO 100600 102177 150000 KIMBERLY-CLARK CORP 149539 151174 100000 PEPSICO INC 99620 103968 50000 VISA INC 50251 52077 100000 INTEL CORP 99258 104579 50000 PRAXAIR INC 49999 50638 100000 APPLE CALLABLE 100836 104335 150000 BERKSHIRE HATHAWAY 150458 155205 100000 IBM CORP 102331 105248 100000 AMAZON.COM INC 104380 110825 30760 JPMORGAN GLOBAL BOND OPP 311611 291909 235 ADOBE INC 74825 74786 89 ALPHABET INC CL A 37624 103414 46 AMAZON.COM INC. 81682 89687 970 AMPHENOL CORP - CLASS A 14055 70694 428 APPLE INC. 5490 108836 2522 AT&T INC. 85377 73516 384 BECTON DICKINSON & CO 96316 88232 465 BERKSHIRE HATHAWAY 31509 85016 209 BLACKROCK 55511 91954 238 BROADCOM INC 77310 56430 367 CHEVRON CORP 20192 26593 1698 CISCO SYSTEMS INC 34605 66748 2254 COMCAST CORP CLASS A 74154 77493 421 CONSTELLATION BRANDS INC 90118 60355 320 COSTCO WHOLESALE CORP. 13129 91242 591 CROWN CASTLE INTL 54936 85340 541 DEERE & COMPANY 48553 74745 530 DIAMONDBACK ENERGY INC 44140 13886 937 DOMINION ENERGY INC 76973 67642 1518 DOW 80911 44386 631 EXXON MOBIL 47610 23959 437 FACEBOOK 55893 72892 505 HONEYWELL INTERNATIONAL 46720 67564 1099 INTERCONTINTENTAL EXCHANG 64588 88744 582 INTL FLAVORS & FRAGRANCES 85601 59411 460 IQVIA HOLDINGS INC 67409 49616 805 ISHARES NASDAQ BIOTECH 72025 86731 599 JOHNSON & JOHNSON 38888 78547 884 JPMORGAN CHASE 36339 79587 475 MCDONALDS 36178 78541 1130 MERCH & CO INC 97015 86942 997 MICROCHIP TECHNOLOGY INC 72478 67597 676 MICROSOFT CORPORATION 66641 106612 1640 MONDELEZ INTERNATIONAL 77354 82131 2375 MORGAN STANLEY 99710 80750 1004 NIKE INC 16050 83071 1645 ORACLE CORP 18605 79503 819 PAYPAL HOLDINGS INC 28314 78411 1185 PHILIP MORRIS INTL 86843 86458 746 PUBLIC SERVICE ENTERPRISE 34388 33503 531 RAYTHEON 81701 69641 1453 SQUARE INC 91985 76108 883 STARBUCKS 48042 58048 308 THERMO FISHER SCIENTIFI 10706 87349 1544 TJX COMPANIES 59072 73819 534 UNION PACIFIC 60570 75315 433 UNITEDHEALTH GROUP INC. 95864 107973 618 WALT DISNEY COMPANY 18427 59699 926 ZOETIS INC 92180 108982 502 ACCENTURE PLC 28125 81958 717 NOVARTIS AG-ADR 38384 59118 1203 SCHLUMBERGER LIMITED 85901 16229 99650 100122 137 AMERICAN TOWER CORP AT COST 13809 29832 64 AVALONBAY COMMUNITIES AT COST 12339 9419 179 BOSTON PROPERTIES, INC. AT COST 14630 16509 112 DIGITAL REALTY TRUST INC AT COST 7442 15558 31 EQUINOX AT COST 13013 19362 170 EQUITY RESIDENTIAL AT COST 9109 10491 205 HEALTHPEAK PROPERTIES INC AT COST 7472 4889 118 PUBLIC STORAGE AT COST 8752 23436 225 REALTY INCOME CORP AT COST 11500 11219 75 SIMON PPTY GROUP AT COST 4040 4115 84 VENTAS INC AT COST 4161 2251 121 WELLTOWER INC AT COST 7881 5539 825 SPDR GOLD TRUST AT COST 53402 122141 1385.915 PGIM GLOBAL REAL ESTA AT COST 30893 25542 3437.994 PRINCIPAL GLOBAL REAL AT COST 28830 26507 2786 FIRST TRUST N AMER ENERGY AT COST 65569 49563 4329.576 ARTISAN HIGH INC FD AT COST 41373 35935 12983.673 GUGGENHEIM TOTAL RET AT COST 347259 360946 18000.642 VOYA SECURITIZED CR AT COST 184507 158586 7852.333 ARTISAN MID CAP FUND AT COST 257652 246877 1578.504 CONESTOGA SMALL CAP AT COST 78672 76778 13558.095 JOHN HANCOCK FDS III AT COST 315782 211235 6209.088 MFS NEW DISCOVERY VAL AT COST 85000 68052 4466.644 AMERICAN NEW WORLD AT COST 228475 245308 11364.612 ARTISAN INTNL SMALL AT COST 131943 137285 18167.164 CALVERT EMERGING MKT AT COST 286860 248345 20878.85 HARDING LOEVNER INTL AT COST 448269 400665 30168.851 HARTFORD INTNL VALUE AT COST 451195 304102 12588.933 MFS INTERNATIONAL AT COST 422150 495752 17107.098 CALAMOS MKT NEUTRAL AT COST 226446 218116 25713.467 EATON VANCE GLOBAL AT COST 228743 210079 6611.121 GATEWAY FUND AT COST 205337 205540 3742.956 LAZARD GLOBAL LISTED AT COST 56331 48883 50000 MORGAN STANLEY BANK CD AT COST 50000 50791 100000 ALLY BANK CD AT COST 100000 102638 100000 CITIBANK CD AT COST 100000 103977 100000 MORGAN STANLEY PVT CD AT COST 99600 107318 100000 GOLDMAN SACHS CD AT COST 100000 107556 150000 MORGAN STANLEY CD AT COST 150000 158353 150000 CAPITAL ONE BANK CD AT COST 150000 156903 100000 JP MORGAN CHASE BK CD AT COST 100000 100179 150000 SILVERGATE BANK CD AT COST 150000 150227 ADR FEES 185 185 FOREIGN FEE 73 73 other investment income FOREIGN TAX EXPENSE 750 750