2019-07-29T09:35:22-05:00 2019-03-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2018-04-01 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 2019-07-31 true N Ari Berlin P00665358 2103428000 4.14.20.210 70263520192105000001 2019-07-29 P 82589B65F900DCAC367BDF4F423A8BF91D6E5543 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A 2018 2019-02-21 02:37:17Z X 12745238 X 0 X 65665 65665 229896 229896 536377 3995975 536377 636 636 832574 832574 89014 44507 44507 4570 2285 0 2285 27113 1537 180 180 120877 48509 0 46792 584651 584651 705528 48509 0 631443 127046 784065 219991 304012 304012 99165 98940 3564254 3227615 4893264 2409108 2166694 2163472 4491432 5014345 5285550 10684785 10811831 12745238 0 0 X 10684785 10811831 10684785 10811831 10684785 10811831 10684785 127046 10811831 10811831 BROADWAY BANK 2013-01-01 2019-03-31 3358818 2958590 400228 400228 BROADWAY BANK 2019-01-01 2019-03-31 515229 501008 14221 14221 CAPITAL GAIN DIVIDENDS P 121928 536377 false 600674 12863092 0.046697 589824 11984416 0.049216 585705 12035650 0.048664 638152 12672123 0.050359 605372 12448952 0.048628 0.243564 0.048713 12621942 614853 7841 622694 631443 X 7841 7841 7841 16140 16140 8299 8299 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 0 89014 0 0 N/A 12590179 223975 0 12814154 0 12814154 192212 12621942 631097 631097 7841 7841 623256 623256 623256 631443 0 0 0 0 631443 7841 623602 623256 583897 2016 2015 2014 0 0 631443 583897 47546 0 0 0 0 575710 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. PROTECTION AND PRESERVATION OF WILDLIFE AND NATURAL AREAS. ANY BABY CAN OF SAN ANTONIO INC 217 HOWARD SAN ANTONIO TX 78212 NONE PC CHARITABLE 5000 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 171384 SAN ANTONIO TX 78217 NONE PC CHARITABLE 5000 AUTISM SERVICE CENTER OF SAN ANTONIO 4242 WOODCOCK DR STE 101 SAN ANTONIO TX 78228 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 15000 CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DR SAN ANTONIO TX 78212 NONE PC CHARITABLE 14110 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK ROAD SAN ANTONIO TX 78229 NONE PC CHARITABLE 10000 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1616 EAST COMMERCE BLDG ONE SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO AVE SAN ANTONIO TX 78212 NONE PC CHARITABLE 10000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE 10000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC CHARITABLE 15000 GIRLS INCORPORATED OF SAN ANTONIO 2939 WOODLAWN AVE SAN ANTONIO TX 78228 NONE PC CHARITABLE 5000 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 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 KINETIC KIDS P O BOX 690993 SAN ANTONIO TX 78269 NONE PC CHARITABLE 15000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION ROAD SAN ANTONIO TX 78214 NONE PC CHARITABLE 10000 PROJECT MEND 5727 IH 10 WEST SAN ANTONIO TX 78201 NONE PC CHARITABLE 10000 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 10000 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 10000 TEAMABILITY INC 1711 N TRINITY ST SAN ANTONIO TX 78201 NONE PC CHARITABLE 5000 THE CHILDRENS 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 15000 CHILD ADVOCATES OF SAN ANTONIO 406 SAN PEDRO AVE SAN ANTONIO TX 78212 none PC CHARITABLE 10000 MAKE-A-WISH FOUNDATION 1931 NW MILITARY HWY 210 SAN ANTONIO TX 78213 none PC CHARITABLE 5000 SAN ANTONIO YOUTH 3031 FRONTAGE RD SAN ANTONIO TX 78201 none PC CHARITABLE 5000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 78209 none PC CHARITABLE 5000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 none PC CHARITABLE 15000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 none PC CHARITABLE 12000 childsafe 7130 us-90 san antonio TX 78227 none PC CHARITABLE 10000 girlstart 1400 w anderson ln austin TX 78757 none PC CHARITABLE 5000 wildlife rescue and rehabilitation PO box 369 kendalia TX 78027 none PC CHARITABLE 5000 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 10000 respite care of san antonio 605 Belknap Pl san antonio TX 78212 none PC CHARITABLE 10000 JDRF INTERNATIONAL 8610 N NEW BRAUNFELS AVE 700 SAN ANTONIO TX 78217 NONE PC CHARITABLE 3500 ALAMO ARTS BALLET THEATRE INC 2103 LOCKHILL SELMA RD SAN ANTONIO TX 78213 NONE PC CHARITABLE 7500 AUSTIN PETS ALIVE 3118 WINDSOR RD AUSTIN TX 78703 NONE PC CHARITABLE 7500 AUTISM TREATMENT CENTER 15911 NACOGDOCHES RD SAN ANTONIO TX 78247 NONE PC CHARITABLE 8791 BOYSVILLE INC 8555 TX-1604 LOOP CONVERSE TX 78109 NONE PC CHARITABLE 10000 THE DAISY FUND PO BOX 90564 SAN ANTONIO TX 78209 NONE PC CHARITABLE 5000 DAUGHTERS OF CHARITY SERVICES OF SAN ANTONIO 7606 SOMERSET RD SAN ANTONIO TX 78211 NONE PC CHARITABLE 10000 disABILITYsa 5106 DAVID EDWARDS DR SAN ANTONIO TX 78233 NONE PC CHARITABLE 2500 GENCURE 6211 IH 10 WEST SAN ANTONIO TX 78201 NONE PC CHARTIABLE 5000 GUARDIAN HOUSE 1818 SAN PEDRO AVE SAN ANTONIO TX 78212 NONE PC CHARITABLE 15000 HABITAT FOR HUMANITY OF SAN ANTONIO 311 PROBANDT SAN ANTONIO TX 78204 NONE PC CHARITABLE 10000 JEWISH FAMILY SERVICE OF SAN ANTONIO 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 NONE PC CHARITABLE 7500 MAGIK CHILDREN THEATRE 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 PET PREVENT A LITTER PALS OF CENTRAL TEXAS PO BOX 401 SAN MARCOS TX 78667 NONE PC CHARITABLE 5000 RISE RECOVERY 10226 IRONSIDE DR SAN ANTONIO TX 78230 NONE PC CHARITABLE 10000 REACHING MAXIMUM INDEPENDENCE 6336 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 10000 SAN ANTONIO SPORTS FOUNDATION 100 MONTANA ST SAN ANTONIO TX 78203 NONE PC CHARITABLE 6500 ST JUDE'S RANCH FOR CHILDREN 8918 TESORO DR SAN ANTONIO TX 78130 NONE PC CHARITABLE 5000 THE LORD'S WAY INC 2659 EISENHAUER RD SAN ANTONIO TX 78209 NONE PC CHARITABLE 10000 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 10000 UNICORN CENTERS INC 4630 HAMILTON WOLFE RD SAN ANTONIO TX 78229 NONE PC CHARITABLE 5000 UNIVERSITY OF TEXAS FOUNDATION 1601 RIO GRANDE ST AUSTIN TX 78701 NONE PC CHARITABLE 10000 YOUTH ORCHESTRA OF SAN ANTONIO 106 AUDITORIUM CIR 130 SAN ANTONIO TX 78205 NONE PC CHARITABLE 2000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 10000 ALAMO RESCUE FRIENDS PO BOX 115 WEARE NH 03281 NONE PC CHARITABLE 2000 584651 14 295561 18 536377 OTHER INVESTMENT INCOME 14 636 832574 832574 false false false false false false false false false false BDO USA LLP 4570 2285 2285 100000 MASTERCARD 100137 100000 150000 PFIZER INC 150144 149916 100000 PROCTER & GAMBLE CO 99375 99505 100000 PHILIP MORRIS INTL 101612 101741 100000 JOHN DEERE CAPITAL CORP 98904 99222 150000 WAL-MART STORES INC 152890 152301 150000 MCDONALDS CORP 153283 151631 50000 JOHN DEERE CAPITAL CORP 49344 49783 150000 UNITED PARCEL SERVICE 153615 151751 150000 ORACLE CORP 151985 150616 100000 TOYOTA MOTOR CREDIT COR 101729 101975 100000 EMERSON ELECTRIC CO 100890 100037 150000 KIMBERLY-CLARK CORP 149316 149122 100000 PEPSICO INC 99438 100955 50000 VISA INC 50330 50512 100000 INTEL CORP 99024 100591 100000 APPLE CALLABLE 101117 100915 150000 BERKSHIRE HATHAWAY 150603 150895 100000 IBM CALLABLE 102958 102004 34380 JPMORGAN GLOBAL BOND OPP 348339 340706 1043 ABBVIE INC 102198 84055 779 ALBEMARLE CORPORATION 76217 63862 89 ALPHABET INC CL A 37624 104743 439 AMGEN 67788 83401 970 AMPHENOL CORP 14055 91607 428 APPLE 5490 81299 2488 AQUA AMERICA INC 60436 90663 2030 BANK OF NY MELLON 96601 102373 465 BERKSHIRE HATHAWAY 31509 93414 285 BLACKROCK 67936 121800 568 CHEVRON CORP 32828 69966 2081 CISCO SYSTEMS INC 42411 112353 1253 COGNIZANT TECH SOLNS CORP 94924 90780 2584 COMCAST CORP 85010 103308 304 CONSTELLATION BRANDS INC 65492 53300 372 COSTCO WHOLESALE 15740 90076 777 CROWN CASTLE INTL 73367 99456 1176 CVS HEALTH CORPORATION 55976 63422 708 DEERE & COMPANY 60956 113167 607 EOG RESOURCES 53303 57774 803 EXXON MOBIL 62175 64882 655 FACEBOOK 82028 109182 681 HONEYWELL INTERNATIONAL 63002 108225 1268 INTERCONTINTENTAL EXCHANG 74520 96546 805 ISHARES NASDAQ BIOTECH 72025 89999 599 JOHNSON & JOHNSON 38888 83734 884 JPMORGAN CHASE 36339 89487 1092 MARATHON PETROLEUM CORP 68813 65356 475 MCDONALDS 36178 90203 1185 MICROCHIP TECHNOLOGY INC 86145 98308 840 MICROSOFT CORPORATION 82809 99070 2057 MONDELEZ INTERNATIONAL 97023 102685 2375 MORGAN STANLEY 99710 100225 1141 NIKE INC 18240 96084 1935 ORACLE CORP 21885 103929 1129 PAYPAL HOLDINGS INC 39031 117235 733 PPG INDUSTRIES 25164 82734 746 PUBLIC SERVICE ENTERPRISE 34388 44320 630 RAYTHEON 96191 114710 1413 STARBUCKS 76877 105042 363 THERMO FISHER SCIENTIFI 12617 99360 1544 TJX COMPANIES 59072 82156 582 UNION PACIFIC 66015 97310 683 UNITED TECHNOLOGIES 29524 88032 1016 VF CORPORATION 19169 88301 729 WALT DISNEY COMPANY 21737 80941 926 ZOETIS INC 92180 93220 594 ACCENTURE PLC 33279 104556 717 NOVARTIS AG ADR 43724 68932 1458 SANOFI-AVENTIS-ADR 64766 64560 1203 SCHLUMBERGER LIMITED 85901 52415 99165 98940 137 AMERICAN TOWER CORP AT COST 13812 26997 64 AVALONBAY COMMUNITIES AT COST 12339 12847 179 BOSTON PROPERTIES, INC. AT COST 14630 23965 112 DIGITAL REALTY TRUST INC AT COST 7442 13328 31 EQUINOX AT COST 13013 14048 170 EQUITY RESIDENTIAL AT COST 9109 12804 428 HOST HOTELS & RESORTS AT COST 6840 8089 118 PUBLIC STORAGE AT COST 8752 25698 225 REALTY INCOME CORP AT COST 11500 16551 75 SIMON PPTY GROUP AT COST 4040 13666 84 VENTAS INC AT COST 4161 5360 121 WELLTOWER INC AT COST 7881 9390 825 SPDR GOLD TRUST AT COST 53402 100658 1278.404 PGIM GLOBAL REAL ESTA AT COST 28350 32740 3336.664 PRINCIPAL GLOBAL REAL AT COST 27785 33901 2786 FIRST TRUST N AMER ENERGY AT COST 65972 68898 4329.576 ARTISAN HIGH INC FD AT COST 41373 41521 18774.809 FEDERATED FLOATING AT COST 187028 183618 3093.486 FED INST HIGH YIELD AT COST 30848 30069 12983.673 GUGGENHEIM TOTAL RET AT COST 347259 347703 9108.805 ARTISAN MID CAP FUND AT COST 307873 322087 1794.585 CONESTOGA SMALL CAP AT COST 89074 99420 13349.477 JOHN HANCOCK FDS III AT COST 311213 265788 5973.451 MFS NEW DISCOVERY VAL AT COST 81000 89960 4555.667 AMERICAN NEW WORLD AT COST 231415 297257 19008.005 CALVERT EMERGING MKT AT COST 300136 310591 20878.85 HARDING LOEVNER INTL AT COST 448269 449939 30168.851 HARTFORD INTNL VALUE AT COST 451195 433225 11660.401 MFS INTERNATIONAL AT COST 405160 516206 3043.995 T ROWE PRICE INTNL AT COST 210190 189367 24218.157 EATON VANCE GLOBAL AT COST 220627 207792 6432.085 GATEWAY FUND AT COST 199137 212838 7422.12 OPPENHEIMER FUNDMNTL AT COST 204555 201362 4561.254 TORTOISE MLP & PIPE AT COST 59365 60893 50000 MORGAN STANLEY BANK CD AT COST 50000 50334 100000 ALLY BANK CD AT COST 100000 99876 100000 CITIBANK CD AT COST 100000 101130 100000 MORGAN STANLEY PVT CD AT COST 99600 102695 100000 GOLDMAN SACHS CD AT COST 100000 102921 150000 MORGAN STANLEY CD AT COST 150000 150018 ADR FEES 85 85 FOREIGN FEE 95 95 other investment income 636 636 EXCISE TAX 25576 FOREIGN TAX EXPENSE 1537 1537