FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2018-04-01 to 2019-03-31
- Filed
- 2019-07-29
- IRS object ID
- 201932109349100403
- Schema version
- 2018v3.1
- 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 | 2019-07-29T09:35:22-05:00 | ReturnTs |
| Tax Period End | 2019-03-31 | 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 | 2018-04-01 | 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 | 2019-07-31 | 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 | 4.14.20.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70263520192105000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-07-29 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 82589B65F900DCAC367BDF4F423A8BF91D6E5543 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,745,238 | 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 | $65,665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $65,665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $229,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $229,896 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $536,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,995,975 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $536,377 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $636 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $636 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $832,574 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $832,574 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $89,014 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,507 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,507 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,570 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,285 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $27,113 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,537 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $180 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $120,877 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,509 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $584,651 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $584,651 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $705,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,509 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $631,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $127,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $784,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,991 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,012 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,012 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $99,165 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,940 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,564,254 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,227,615 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,893,264 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,409,108 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,166,694 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,163,472 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,491,432 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,014,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,285,550 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,684,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,811,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,745,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,684,785 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,811,831 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,684,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,811,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,684,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,811,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,684,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $127,046 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,811,831 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,811,831 | 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 | 2013-01-01 | 2019-03-31 | $3,358,818 | $2,958,590 | $400,228 | $400,228 | |
| BROADWAY BANK | 2019-01-01 | 2019-03-31 | $515,229 | $501,008 | $14,221 | $14,221 | |
| CAPITAL GAIN DIVIDENDS | $121,928 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $536,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $600,674 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,863,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046697 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $589,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,984,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049216 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $585,705 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,035,650 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048664 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $638,152 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,672,123 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050359 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $605,372 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,448,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048628 | DistributionYr5Rt |
| Total Distribution | 0.243564 | TotalDistributionRt |
| Average Distribution | 0.048713 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,621,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $614,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,841 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $622,694 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $631,443 | 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 | $7,841 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,841 | SubtotalAmt |
| Tax Based On Investment Income | $7,841 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,140 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,140 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,299 | OverpaymentAmt |
| Applied To ES Tax | $8,299 | 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 | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $89,014 | 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 | $12,590,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $223,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,814,154 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,814,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,621,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $631,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $631,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,841 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,841 | TotalTaxAmt |
| Distributable Before Adj | $623,256 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $623,256 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $623,256 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $631,443 | 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 | $631,443 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,841 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $623,602 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $623,256 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $583,897 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $631,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $583,897 | AppliedToYear1Amt |
| Applied To Current Year | $47,546 | 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 | $575,710 | 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. PROTECTION AND PRESERVATION OF WILDLIFE AND NATURAL AREAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 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 | $5,000 |
| ASSISTANCE LEAGUE OF SAN ANTONIO | |||||||
| PO BOX 171384 | SAN ANTONIO | TX | 78217 | NONE | PC | CHARITABLE | $5,000 |
| AUTISM SERVICE CENTER OF SAN ANTONIO | |||||||
| 4242 WOODCOCK DR STE 101 | SAN ANTONIO | TX | 78228 | 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 | $15,000 |
| CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS | |||||||
| 205 W OLMOS DR | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $14,110 |
| CLARITY CHILD GUIDANCE CENTER | |||||||
| 8535 TOM SLICK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $10,000 |
| COMMUNITIES IN SCHOOLS OF SAN ANTONIO | |||||||
| 1616 EAST COMMERCE BLDG ONE | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| FAMILY SERVICE ASSOCIATION | |||||||
| 702 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | 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 | $15,000 |
| GIRLS INCORPORATED OF SAN ANTONIO | |||||||
| 2939 WOODLAWN AVE | SAN ANTONIO | TX | 78228 | NONE | PC | CHARITABLE | $5,000 |
| 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 |
| HAVEN FOR HOPE | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 |
| KINETIC KIDS | |||||||
| P O BOX 690993 | SAN ANTONIO | TX | 78269 | NONE | PC | CHARITABLE | $15,000 |
| MISSION ROAD DEVELOPMENTAL CENTER | |||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | NONE | PC | CHARITABLE | $10,000 |
| PROJECT MEND | |||||||
| 5727 IH 10 WEST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $10,000 |
| 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 | $10,000 |
| 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 | $10,000 |
| TEAMABILITY INC | |||||||
| 1711 N TRINITY ST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $5,000 |
| THE CHILDRENS 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 | $15,000 |
| 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 |
| SAN ANTONIO YOUTH | |||||||
| 3031 FRONTAGE RD | SAN ANTONIO | TX | 78201 | none | PC | CHARITABLE | $5,000 |
| MCNAY ART MUSEUM | |||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | none | PC | CHARITABLE | $5,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | none | PC | CHARITABLE | $15,000 |
| HUMANE SOCIETY OF SAN ANTONIO | |||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | none | PC | CHARITABLE | $12,000 |
| childsafe | |||||||
| 7130 us-90 | san antonio | TX | 78227 | none | PC | CHARITABLE | $10,000 |
| girlstart | |||||||
| 1400 w anderson ln | austin | TX | 78757 | none | PC | CHARITABLE | $5,000 |
| wildlife rescue and rehabilitation | |||||||
| PO box 369 | kendalia | TX | 78027 | none | PC | CHARITABLE | $5,000 |
| 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 | $10,000 |
| respite care of san antonio | |||||||
| 605 Belknap Pl | san antonio | TX | 78212 | none | PC | CHARITABLE | $10,000 |
| JDRF INTERNATIONAL | |||||||
| 8610 N NEW BRAUNFELS AVE 700 | SAN ANTONIO | TX | 78217 | NONE | PC | CHARITABLE | $3,500 |
| ALAMO ARTS BALLET THEATRE INC | |||||||
| 2103 LOCKHILL SELMA RD | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $7,500 |
| 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 | $8,791 |
| BOYSVILLE INC | |||||||
| 8555 TX-1604 LOOP | CONVERSE | TX | 78109 | NONE | PC | CHARITABLE | $10,000 |
| THE DAISY FUND | |||||||
| PO BOX 90564 | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $5,000 |
| DAUGHTERS OF CHARITY SERVICES OF SAN ANTONIO | |||||||
| 7606 SOMERSET RD | SAN ANTONIO | TX | 78211 | NONE | PC | CHARITABLE | $10,000 |
| disABILITYsa | |||||||
| 5106 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | NONE | PC | CHARITABLE | $2,500 |
| GENCURE | |||||||
| 6211 IH 10 WEST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARTIABLE | $5,000 |
| GUARDIAN HOUSE | |||||||
| 1818 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $15,000 |
| HABITAT FOR HUMANITY OF SAN ANTONIO | |||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | NONE | PC | CHARITABLE | $10,000 |
| JEWISH FAMILY SERVICE OF SAN ANTONIO | |||||||
| 12500 NW MILITARY HWY STE 250 | SAN ANTONIO | TX | 78231 | NONE | PC | CHARITABLE | $7,500 |
| MAGIK CHILDREN THEATRE | |||||||
| 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 |
| PET PREVENT A LITTER PALS OF CENTRAL TEXAS | |||||||
| PO BOX 401 | SAN MARCOS | TX | 78667 | NONE | PC | CHARITABLE | $5,000 |
| RISE RECOVERY | |||||||
| 10226 IRONSIDE DR | SAN ANTONIO | TX | 78230 | NONE | PC | CHARITABLE | $10,000 |
| REACHING MAXIMUM INDEPENDENCE | |||||||
| 6336 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $10,000 |
| SAN ANTONIO SPORTS FOUNDATION | |||||||
| 100 MONTANA ST | SAN ANTONIO | TX | 78203 | NONE | PC | CHARITABLE | $6,500 |
| ST JUDE'S RANCH FOR CHILDREN | |||||||
| 8918 TESORO DR | SAN ANTONIO | TX | 78130 | NONE | PC | CHARITABLE | $5,000 |
| THE LORD'S WAY INC | |||||||
| 2659 EISENHAUER RD | SAN ANTONIO | TX | 78209 | NONE | PC | CHARITABLE | $10,000 |
| THE SALVATION ARMY | |||||||
| 521 W ELMIRA | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $750 |
| TEXAS A&M UNIVERSITY - KINGSVILLE FOUNDATION INC | |||||||
| 700 UNIVERSITY BLVD | KINGSVILLE | TX | 78363 | NONE | PC | CHARITABLE | $10,000 |
| UNICORN CENTERS INC | |||||||
| 4630 HAMILTON WOLFE RD | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $5,000 |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 1601 RIO GRANDE ST | AUSTIN | TX | 78701 | NONE | PC | CHARITABLE | $10,000 |
| YOUTH ORCHESTRA OF SAN ANTONIO | |||||||
| 106 AUDITORIUM CIR 130 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $2,000 |
| YOUNG WOMEN'S CHRISTIAN ASSOCIATION | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $10,000 |
| ALAMO RESCUE FRIENDS | |||||||
| PO BOX 115 | WEARE | NH | 03281 | NONE | PC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $584,651 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $295,561 | 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 | $536,377 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $832,574 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $832,574 | 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 | $4,570 | Amt |
| Net Investment Income | $2,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,285 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 MASTERCARD | $100,137 | $100,000 |
| 150000 PFIZER INC | $150,144 | $149,916 |
| 100000 PROCTER & GAMBLE CO | $99,375 | $99,505 |
| 100000 PHILIP MORRIS INTL | $101,612 | $101,741 |
| 100000 JOHN DEERE CAPITAL CORP | $98,904 | $99,222 |
| 150000 WAL-MART STORES INC | $152,890 | $152,301 |
| 150000 MCDONALDS CORP | $153,283 | $151,631 |
| 50000 JOHN DEERE CAPITAL CORP | $49,344 | $49,783 |
| 150000 UNITED PARCEL SERVICE | $153,615 | $151,751 |
| 150000 ORACLE CORP | $151,985 | $150,616 |
| 100000 TOYOTA MOTOR CREDIT COR | $101,729 | $101,975 |
| 100000 EMERSON ELECTRIC CO | $100,890 | $100,037 |
| 150000 KIMBERLY-CLARK CORP | $149,316 | $149,122 |
| 100000 PEPSICO INC | $99,438 | $100,955 |
| 50000 VISA INC | $50,330 | $50,512 |
| 100000 INTEL CORP | $99,024 | $100,591 |
| 100000 APPLE CALLABLE | $101,117 | $100,915 |
| 150000 BERKSHIRE HATHAWAY | $150,603 | $150,895 |
| 100000 IBM CALLABLE | $102,958 | $102,004 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34380 JPMORGAN GLOBAL BOND OPP | $348,339 | $340,706 |
| 1043 ABBVIE INC | $102,198 | $84,055 |
| 779 ALBEMARLE CORPORATION | $76,217 | $63,862 |
| 89 ALPHABET INC CL A | $37,624 | $104,743 |
| 439 AMGEN | $67,788 | $83,401 |
| 970 AMPHENOL CORP | $14,055 | $91,607 |
| 428 APPLE | $5,490 | $81,299 |
| 2488 AQUA AMERICA INC | $60,436 | $90,663 |
| 2030 BANK OF NY MELLON | $96,601 | $102,373 |
| 465 BERKSHIRE HATHAWAY | $31,509 | $93,414 |
| 285 BLACKROCK | $67,936 | $121,800 |
| 568 CHEVRON CORP | $32,828 | $69,966 |
| 2081 CISCO SYSTEMS INC | $42,411 | $112,353 |
| 1253 COGNIZANT TECH SOLNS CORP | $94,924 | $90,780 |
| 2584 COMCAST CORP | $85,010 | $103,308 |
| 304 CONSTELLATION BRANDS INC | $65,492 | $53,300 |
| 372 COSTCO WHOLESALE | $15,740 | $90,076 |
| 777 CROWN CASTLE INTL | $73,367 | $99,456 |
| 1176 CVS HEALTH CORPORATION | $55,976 | $63,422 |
| 708 DEERE & COMPANY | $60,956 | $113,167 |
| 607 EOG RESOURCES | $53,303 | $57,774 |
| 803 EXXON MOBIL | $62,175 | $64,882 |
| 655 FACEBOOK | $82,028 | $109,182 |
| 681 HONEYWELL INTERNATIONAL | $63,002 | $108,225 |
| 1268 INTERCONTINTENTAL EXCHANG | $74,520 | $96,546 |
| 805 ISHARES NASDAQ BIOTECH | $72,025 | $89,999 |
| 599 JOHNSON & JOHNSON | $38,888 | $83,734 |
| 884 JPMORGAN CHASE | $36,339 | $89,487 |
| 1092 MARATHON PETROLEUM CORP | $68,813 | $65,356 |
| 475 MCDONALDS | $36,178 | $90,203 |
| 1185 MICROCHIP TECHNOLOGY INC | $86,145 | $98,308 |
| 840 MICROSOFT CORPORATION | $82,809 | $99,070 |
| 2057 MONDELEZ INTERNATIONAL | $97,023 | $102,685 |
| 2375 MORGAN STANLEY | $99,710 | $100,225 |
| 1141 NIKE INC | $18,240 | $96,084 |
| 1935 ORACLE CORP | $21,885 | $103,929 |
| 1129 PAYPAL HOLDINGS INC | $39,031 | $117,235 |
| 733 PPG INDUSTRIES | $25,164 | $82,734 |
| 746 PUBLIC SERVICE ENTERPRISE | $34,388 | $44,320 |
| 630 RAYTHEON | $96,191 | $114,710 |
| 1413 STARBUCKS | $76,877 | $105,042 |
| 363 THERMO FISHER SCIENTIFI | $12,617 | $99,360 |
| 1544 TJX COMPANIES | $59,072 | $82,156 |
| 582 UNION PACIFIC | $66,015 | $97,310 |
| 683 UNITED TECHNOLOGIES | $29,524 | $88,032 |
| 1016 VF CORPORATION | $19,169 | $88,301 |
| 729 WALT DISNEY COMPANY | $21,737 | $80,941 |
| 926 ZOETIS INC | $92,180 | $93,220 |
| 594 ACCENTURE PLC | $33,279 | $104,556 |
| 717 NOVARTIS AG ADR | $43,724 | $68,932 |
| 1458 SANOFI-AVENTIS-ADR | $64,766 | $64,560 |
| 1203 SCHLUMBERGER LIMITED | $85,901 | $52,415 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $99,165 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $98,940 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 137 AMERICAN TOWER CORP | AT COST | $13,812 | $26,997 |
| 64 AVALONBAY COMMUNITIES | AT COST | $12,339 | $12,847 |
| 179 BOSTON PROPERTIES, INC. | AT COST | $14,630 | $23,965 |
| 112 DIGITAL REALTY TRUST INC | AT COST | $7,442 | $13,328 |
| 31 EQUINOX | AT COST | $13,013 | $14,048 |
| 170 EQUITY RESIDENTIAL | AT COST | $9,109 | $12,804 |
| 428 HOST HOTELS & RESORTS | AT COST | $6,840 | $8,089 |
| 118 PUBLIC STORAGE | AT COST | $8,752 | $25,698 |
| 225 REALTY INCOME CORP | AT COST | $11,500 | $16,551 |
| 75 SIMON PPTY GROUP | AT COST | $4,040 | $13,666 |
| 84 VENTAS INC | AT COST | $4,161 | $5,360 |
| 121 WELLTOWER INC | AT COST | $7,881 | $9,390 |
| 825 SPDR GOLD TRUST | AT COST | $53,402 | $100,658 |
| 1278.404 PGIM GLOBAL REAL ESTA | AT COST | $28,350 | $32,740 |
| 3336.664 PRINCIPAL GLOBAL REAL | AT COST | $27,785 | $33,901 |
| 2786 FIRST TRUST N AMER ENERGY | AT COST | $65,972 | $68,898 |
| 4329.576 ARTISAN HIGH INC FD | AT COST | $41,373 | $41,521 |
| 18774.809 FEDERATED FLOATING | AT COST | $187,028 | $183,618 |
| 3093.486 FED INST HIGH YIELD | AT COST | $30,848 | $30,069 |
| 12983.673 GUGGENHEIM TOTAL RET | AT COST | $347,259 | $347,703 |
| 9108.805 ARTISAN MID CAP FUND | AT COST | $307,873 | $322,087 |
| 1794.585 CONESTOGA SMALL CAP | AT COST | $89,074 | $99,420 |
| 13349.477 JOHN HANCOCK FDS III | AT COST | $311,213 | $265,788 |
| 5973.451 MFS NEW DISCOVERY VAL | AT COST | $81,000 | $89,960 |
| 4555.667 AMERICAN NEW WORLD | AT COST | $231,415 | $297,257 |
| 19008.005 CALVERT EMERGING MKT | AT COST | $300,136 | $310,591 |
| 20878.85 HARDING LOEVNER INTL | AT COST | $448,269 | $449,939 |
| 30168.851 HARTFORD INTNL VALUE | AT COST | $451,195 | $433,225 |
| 11660.401 MFS INTERNATIONAL | AT COST | $405,160 | $516,206 |
| 3043.995 T ROWE PRICE INTNL | AT COST | $210,190 | $189,367 |
| 24218.157 EATON VANCE GLOBAL | AT COST | $220,627 | $207,792 |
| 6432.085 GATEWAY FUND | AT COST | $199,137 | $212,838 |
| 7422.12 OPPENHEIMER FUNDMNTL | AT COST | $204,555 | $201,362 |
| 4561.254 TORTOISE MLP & PIPE | AT COST | $59,365 | $60,893 |
| 50000 MORGAN STANLEY BANK CD | AT COST | $50,000 | $50,334 |
| 100000 ALLY BANK CD | AT COST | $100,000 | $99,876 |
| 100000 CITIBANK CD | AT COST | $100,000 | $101,130 |
| 100000 MORGAN STANLEY PVT CD | AT COST | $99,600 | $102,695 |
| 100000 GOLDMAN SACHS CD | AT COST | $100,000 | $102,921 |
| 150000 MORGAN STANLEY CD | AT COST | $150,000 | $150,018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $85 | $85 |
| FOREIGN FEE | $95 | $95 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other investment income | Desc |
| Revenue And Expenses Per Books | $636 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $636 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $25,576 | |
| FOREIGN TAX EXPENSE | $1,537 | $1,537 |