FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2018-08-14
- IRS object ID
- 201822269349100112
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-14T10:54:38-05:00 | ReturnTs |
| Tax Period End | 2018-03-31 | 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 | 2017-04-01 | 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 | 2018-08-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,961,697 | 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 | $53,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $233,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $233,090 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $598,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,540,606 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $598,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,593 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,593 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $887,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,329 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,197 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,132 | 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 | $18,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,775 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,128 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $121,084 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,119 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,555 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $562,555 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $683,639 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $600,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $204,070 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,621 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $601,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,569 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $66,381 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,488,878 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,564,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,194,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,915,488 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,409,108 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,380,038 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,402,949 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,491,432 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,167,131 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,480,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,684,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,961,697 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,480,715 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,684,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,480,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,684,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,480,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,684,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,480,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $204,070 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,684,785 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,684,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BROADWAY BANK | 2012-01-01 | 2018-03-31 | $590 | $369 | $221 | $221 | |
| BROADWAY BANK | 2012-01-01 | 2018-03-31 | $1,960,529 | $1,460,201 | $500,328 | $500,328 | |
| BROADWAY BANK | 2018-01-01 | 2018-03-31 | $473,783 | $481,210 | -$7,355 | -$7,427 | |
| CAPITAL GAIN DIVIDENDS | $105,704 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $598,898 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $589,824 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,984,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049216 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $585,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,035,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048664 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $638,152 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,672,123 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050359 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $605,372 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,448,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $564,819 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,664,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048422 | DistributionYr5Rt |
| Total Distribution | 0.245289 | TotalDistributionRt |
| Average Distribution | 0.049058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,863,092 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $631,038 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $639,214 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $600,674 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,352 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,352 | SubtotalAmt |
| Tax Based On Investment Income | $16,352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,136 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,136 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,216 | TaxDueAmt |
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 |
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 | $90,329 | 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 | $12,658,204 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $400,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,058,977 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,058,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,885 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,863,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,352 | TotalTaxAmt |
| Distributable Before Adj | $626,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $626,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $626,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $600,674 | 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 | $600,674 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $600,674 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $626,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $557,768 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $600,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $557,768 | AppliedToYear1Amt |
| Applied To Current Year | $42,906 | 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 | $583,897 | 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 (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANY BABY CAN OF SAN ANTONIO INC | ||||||||
| 217 HOWARD | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $5,000 | |
| ARC OF SAN ANTONIO | ||||||||
| 13430 WEST AVE | SAN ANTONIO | TX | 78216 | 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 | $5,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 2226 NW MILITARY | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $5,000 | |
| CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | ||||||||
| 2525 LADD STREET BLDG 3850 | SAN ANTONIO | TX | 78236 | NONE | PC | CHARITABLE | $10,000 | |
| CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS | ||||||||
| 205 W OLMOS DR | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $10,000 | |
| CHILDREN'S CHORUS OF SAN ANTONIO | ||||||||
| 106 AUDITORIUM CIR SUITE 115 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 | |
| CLARITY CHILD GUIDANCE CENTER | ||||||||
| 8535 TOM SLICK ROAD | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $15,000 | |
| COMMUNITIES IN SCHOOLS OF SAN ANTONIO | ||||||||
| 1616 EAST COMMERCE BLDG ONE | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $10,000 | |
| FAMILY SERVICE ASSOCIATION | ||||||||
| 702 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $5,000 | |
| 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 | $5,000 | |
| 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 | |
| HOUSE OF NEIGHBORLY SERVICE | ||||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 | |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | ||||||||
| 403 E RAMSEY | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $5,000 | |
| KINETIC KIDS | ||||||||
| P O BOX 690993 | SAN ANTONIO | TX | 78269 | NONE | PC | CHARITABLE | $10,000 | |
| MISSION ROAD DEVELOPMENTAL CENTER | ||||||||
| 8706 MISSION ROAD | SAN ANTONIO | TX | 78214 | NONE | PC | CHARITABLE | $10,000 | |
| P16 PLUS COUNCIL OF GREATER BEXAR COUNTY | ||||||||
| 1142 E COMMERCE ST 200 | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 | |
| PROJECT MEND | ||||||||
| 5727 IH 10 WEST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $5,000 | |
| ROY MAAS' YOUTH ALTERNATIVES | ||||||||
| 3103 WEST AVE | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $10,000 | |
| SAMMINISTRIES | ||||||||
| 5254 BLANCO RD | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $10,000 | |
| SAN ANTONIO CHILDREN'S MUSEUM | ||||||||
| 305 E HOUSTON | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $10,000 | |
| SAN ANTONIO FOOD BANK | ||||||||
| 5200 OLD HWY 90 W | SAN ANTONIO | TX | 78227 | NONE | PC | CHARITABLE | $10,000 | |
| SAN ANTONIO LIGHTHOUSE FOR THE BLIND | ||||||||
| 2305 ROOSEVELT AVE | SAN ANTONIO | TX | 78210 | NONE | PC | CHARITABLE | $5,000 | |
| 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 | $7,500 | |
| SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 100 NE LOOP 410 SUITE 706 | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $10,000 | |
| SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN | ||||||||
| 603 E HILDEBRAND AVE | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $10,000 | |
| TEAMABILITY INC | ||||||||
| 1711 N TRINITY ST | SAN ANTONIO | TX | 78201 | NONE | PC | CHARITABLE | $5,600 | |
| 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 | $10,000 | |
| 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 | $10,000 | |
| FAMILY ENDEAVORS INC | ||||||||
| 535 BANDERA RD | SAN ANTONIO | TX | 78228 | none | PC | CHARITABLE | $5,000 | |
| HEALY-MURPHY CENTER INC | ||||||||
| 618 LIVE OAK ST | SAN ANTONIO | TX | 78202 | none | PC | CHARITABLE | $5,000 | |
| HILL COUNTRY DAILY BREAD MINISTRIES | ||||||||
| 38 CASCADE CAVERN | BOERNE | TX | 78006 | none | PC | CHARITABLE | $5,000 | |
| 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 | $7,500 | |
| 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 | |
| HUMANE HEROES INC | ||||||||
| 5501 CLEAR CREEK RD | KILLEEN | TX | 78549 | none | PC | CHARITABLE | $5,623 | |
| boy with a ball san antonio | ||||||||
| PO Box 748 | Buford | GA | 30515 | none | PC | CHARITABLE | $5,000 | |
| boys & girls clubs of san antonio | ||||||||
| 600 sw 19th street | san antonio | TX | 78207 | none | PC | CHARITABLE | $5,000 | |
| casa de esperanza de los ninos inc | ||||||||
| PO BOX 66581 | Houston | TX | 77266 | none | PC | CHARITABLE | $5,000 | |
| childsafe | ||||||||
| 7130 us-90 | san antonio | TX | 78227 | none | PC | CHARITABLE | $5,000 | |
| the classic theatre of san antonio | ||||||||
| 1924 Fredericksburg rd | san antonio | TX | 78201 | none | PC | CHARITABLE | $5,000 | |
| girlstart | ||||||||
| 1400 w anderson ln | austin | TX | 78757 | none | PC | CHARITABLE | $5,000 | |
| headwaters at incarnate word | ||||||||
| 4503 broadway st | san antonio | TX | 78209 | none | PC | CHARITABLE | $5,000 | |
| hill country pregnancy care center | ||||||||
| 439 fabra st | boerne | TX | 78006 | none | PC | CHARITABLE | $5,000 | |
| national society to prevent blindness | ||||||||
| 211 west wacker drive | chicago | IL | 60606 | none | PC | CHARITABLE | $5,000 | ste 1700 |
| palmer drug abuse program | ||||||||
| PO Box 15322 | san antonio | TX | 78212 | none | PC | CHARITABLE | $5,000 | |
| san antonio youth literacy | ||||||||
| 1616 e commerce st | san antonio | TX | 78205 | none | PC | CHARITABLE | $5,000 | |
| the saddle light center | ||||||||
| 17530 old evans rd | selma | TX | 78154 | none | PC | CHARITABLE | $5,000 | |
| wildlife rescue and rehabilitation | ||||||||
| PO box 369 | kendalia | TX | 78027 | none | PC | CHARITABLE | $5,000 | |
| child and adult resource education center | ||||||||
| 5235 David Edwards Drive | san antonio | TX | 78233 | none | PC | CHARITABLE | $10,000 | |
| down syndrome association | ||||||||
| 1127 patricia dr | san antonio | TX | 78213 | none | PC | CHARITABLE | $10,000 | |
| center for family relations | ||||||||
| 1818 san pedro ave | san antonio | TX | 78212 | none | PC | CHARITABLE | $10,000 | |
| nature conservancy | ||||||||
| 4245 North Fairfax Drive Suite 100 | arlington | VA | 22203 | none | PC | CHARITABLE | $10,000 | |
| ronald mcdonald house charities | ||||||||
| 110 North Carpenter Street | chicago | IL | 60607 | none | PC | CHARITABLE | $10,000 | |
| st peter - st joseph children's home | ||||||||
| 919 Mission Rd | san antonio | TX | 78210 | none | PC | CHARITABLE | $10,000 | |
| teach for america | ||||||||
| 25 broadway 12th floor | new york | NY | 10004 | none | PC | CHARITABLE | $10,000 | |
| national audubon society | ||||||||
| 225 Varick St | new york | NY | 10014 | none | PC | CHARITABLE | $15,000 | |
| alamo public telecommunications council | ||||||||
| 501 Broadway | san antonio | TX | 78215 | none | PC | CHARITABLE | $7,500 | |
| animal defense league | ||||||||
| 11300 Nacogdoches Rd | san antonio | TX | 78217 | none | PC | CHARITABLE | $7,500 | |
| respite care of san antonio | ||||||||
| 605 Belknap Pl | san antonio | TX | 78212 | none | PC | CHARITABLE | $7,500 | |
| san antonio education fund | ||||||||
| 131 El Paso St | san antonio | TX | 78204 | none | PC | CHARITABLE | $7,500 | |
| witte museum | ||||||||
| 3801 Broadway st | san antonio | TX | 78209 | none | PC | CHARITABLE | $7,500 | |
| cleaner parks | ||||||||
| 5824 wessex ave | fort worth | TX | 76133 | none | PC | CHARITABLE | $3,832 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,555 | 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 | $286,218 | 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 | $598,898 | 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 | $2,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $887,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $887,709 | 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 (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 85000 GENERAL ELECTRIC CAP CP | $84,035 | $85,000 |
| 150000 CHEVRON CORP | $149,343 | $149,769 |
| 100000 SHELL INTERNATIONAL | $100,448 | $99,759 |
| 150000 UNILEVER CAPITAL CORP | $150,087 | $149,527 |
| 100000 MASTERCARD | $100,403 | $99,338 |
| 150000 PFIZER INC | $150,437 | $149,447 |
| 100000 PHILIP MORRIS INTL | $103,180 | $102,945 |
| 100000 JOHN DEERE CAPITAL CORP | $98,333 | $98,093 |
| 150000 WAL-MART STORES INC | $154,781 | $153,259 |
| 150000 MCDONALDS CORP | $155,434 | $152,314 |
| 150000 UNITED PARCEL SERVICE | $155,382 | $151,167 |
| 150000 ORACLE CORP | $152,751 | $149,583 |
| 100000 EMERSON ELECTRIC CO | $101,174 | $98,812 |
| 150000 KIMBERLY-CLARK CORP | $149,099 | $146,384 |
| 100000 PEPSICO INC | $99,261 | $99,334 |
| 50000 VISA INC | $50,407 | $49,363 |
| 100000 INTEL CORP | $98,848 | $98,552 |
| 100000 APPLE CALLABLE | $101,392 | $99,178 |
| 150000 BERKSHIRE HATHAWAY | $150,744 | $147,655 |
| 100000 IBM CALLABLE | $103,569 | $100,559 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4220 VANGUARD S/T INFL INDEX | $210,949 | $206,400 |
| 36907 JPMORGAN GLOBAL BOND OPP | $374,637 | $376,455 |
| 95 ALPHABET INC CL A | $40,632 | $98,528 |
| 1082 ALTRIA GROUP | $30,684 | $67,430 |
| 529 AMGEN | $81,686 | $90,184 |
| 1054 AMPHENOL CORP | $15,273 | $90,781 |
| 598 APPLE | $7,670 | $100,332 |
| 2636 AQUA AMERICA INC | $64,031 | $89,782 |
| 2700 AT&T | $83,881 | $96,255 |
| 2395 BANK OF NY MELLON | $113,970 | $123,414 |
| 519 BERKSHIRE HATHAWAY | $35,168 | $103,530 |
| 196 BLACKROCK | $32,043 | $106,177 |
| 1338 CERNER CORP | $71,457 | $77,604 |
| 1003 CHECK POINT SOFTWARE TECH | $87,498 | $99,638 |
| 651 CHEVRON CORP | $41,485 | $74,240 |
| 2344 CISCO SYSTEMS INC | $48,538 | $100,534 |
| 491 COSTCO WHOLESALE | $34,818 | $92,519 |
| 929 CROWN CASTLE INTL | $87,720 | $101,828 |
| 1332 CVS HEALTH CORPORATION | $67,220 | $82,864 |
| 563 DEERE & COMPANY | $41,811 | $87,445 |
| 699 EOG RESOURCES | $61,423 | $73,584 |
| 925 EXXON MOBIL | $73,225 | $69,014 |
| 522 FACEBOOK | $62,581 | $83,410 |
| 681 HONEYWELL INTERNATIONAL | $65,603 | $98,411 |
| 626 IBM | $95,431 | $96,047 |
| 1720 INTERCONTINTENTAL EXCHANG | $101,083 | $124,734 |
| 939 ISHARES NASDAQ BIOTECH | $84,015 | $100,229 |
| 735 JOHNSON & JOHNSON | $51,721 | $94,190 |
| 917 JPMORGAN CHASE | $38,182 | $100,842 |
| 589 MCDONALDS | $44,862 | $92,108 |
| 2101 MONDELEZ INTERNATIONAL | $99,099 | $87,675 |
| 643 MONSANTO | $52,399 | $75,032 |
| 1376 NIKE INC | $30,494 | $91,421 |
| 1137 OCCIDENTAL PETROLEUM | $75,681 | $73,860 |
| 1968 ORACLE CORP | $22,258 | $90,036 |
| 1320 PAYPAL HOLDINGS INC | $45,635 | $100,148 |
| 661 PNC FINANCIAL SERVICES | $40,386 | $99,970 |
| 710 PPG INDUSTRIES | $22,764 | $79,236 |
| 1143 PROCTER & GAMBLE | $71,251 | $90,617 |
| 985 PUBLIC SERVICE ENTERPRISE | $45,405 | $49,486 |
| 485 RAYTHEON | $70,984 | $104,673 |
| 1527 STARBUCKS | $83,080 | $88,398 |
| 446 THERMO FISHER SCIENTIFI | $20,357 | $92,081 |
| 1347 TJX COMPANIES | $103,070 | $109,861 |
| 702 UNION PACIFIC | $79,626 | $94,370 |
| 790 UNITED TECHNOLOGIES | $34,893 | $99,398 |
| 1119 VF CORPORATION | $21,113 | $82,940 |
| 898 WALT DISNEY COMPANY | $33,323 | $90,195 |
| 642 ACCENTURE PLC | $35,968 | $98,547 |
| 570 ALLERGAN PLC | $121,519 | $95,925 |
| 793 NOVARTIS AG ADR | $49,172 | $64,114 |
| 1773 SANOFI-AVENTIS-ADR | $79,455 | $71,062 |
| 1034 SCHLUMBERGER LIMITED | $77,025 | $66,983 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 151 AMERICAN TOWER CORP | AT COST | $14,390 | $21,946 |
| 139 AVALONBAY COMMUNITIES | AT COST | $26,800 | $22,860 |
| 192 BOSTON PROPERTIES, INC. | AT COST | $16,245 | $23,658 |
| 176 DIGITAL REALTY TRUST INC | AT COST | $11,730 | $18,547 |
| 191 EQUITY RESIDENTIAL | AT COST | $10,769 | $11,769 |
| 626 HOST HOTELS & RESORTS | AT COST | $10,004 | $11,669 |
| 130 PUBLIC STORAGE | AT COST | $11,353 | $26,051 |
| 175 SIMON PPTY GROUP | AT COST | $14,736 | $27,011 |
| 600 TANGER FACTORY OUTLET CTR | AT COST | $5,469 | $13,200 |
| 140 WELLTOWER INC | AT COST | $9,619 | $7,620 |
| 1240 SPDR GOLD TRUST | AT COST | $92,527 | $155,980 |
| 3313.733 PRINCIPAL GLOBAL REAL | AT COST | $27,574 | $31,050 |
| 1257.061 PRUDENTIAL GLOBAL | AT COST | $27,870 | $29,114 |
| 2785 UBS ETRACS ALERICAN MLP | AT COST | $64,644 | $58,847 |
| 4304.717 ARTISAN HIGH INC FD | AT COST | $41,138 | $42,272 |
| 18774.809 FEDERATED FLOATING | AT COST | $187,028 | $186,622 |
| 3093.486 FED INST HIGH YIELD | AT COST | $30,848 | $30,131 |
| 14056.637 GUGGENHEIM TOTAL RET | AT COST | $376,732 | $378,967 |
| 8136.46 VANGUARD INFL-PROTECTE | AT COST | $204,971 | $205,690 |
| 7281.461 ARTISAN MID CAP FUND | AT COST | $253,928 | $290,021 |
| 1814.516 CONESTOGA SMALL CAP | AT COST | $90,000 | $91,524 |
| 2672.085 LOOMIS SAYLES SMALL | AT COST | $80,510 | $89,328 |
| 218.388 NEUBERGER BERMAN GEN | AT COST | $12,428 | $12,645 |
| 8427.879 VANGUARD SELECTED VAL | AT COST | $181,661 | $282,082 |
| 20673 ABERDEEN EMERGING MARKET | AT COST | $258,000 | $333,870 |
| 4498.181 AMERICAN NEW WORLD | AT COST | $228,206 | $305,067 |
| 28720.55 HARTFORD INTRNL VALUE | AT COST | $431,006 | $502,610 |
| 11340.772 MFS INTERNATIONAL | AT COST | $392,170 | $509,541 |
| 11435.431 OPPENHEIMER INTL GTH | AT COST | $443,968 | $499,843 |
| 2881.231 T ROWE PRICE INTNL | AT COST | $201,200 | $210,791 |
| 25093.303 EATON VANCE GLOBAL | AT COST | $228,600 | $227,596 |
| 6930.251 GATEWAY FUND | AT COST | $215,600 | $225,164 |
| 8200.809 OPPENHEIMER FUNDMNTL | AT COST | $226,000 | $225,522 |
| 4860.961 TORTOISE MLP & PIPE | AT COST | $63,708 | $58,523 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $1,300 | $1,300 |
| FOREIGN FEE | $578 | $578 |
| BOND AMORTIZATION | $6,250 | $6,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other investment income | Desc |
| Revenue And Expenses Per Books | $2,593 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,593 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $12,877 | |
| FOREIGN TAX EXPENSE | $5,775 | $5,775 |