2018-08-14T10:54:38-05:00 2018-03-31 BDO USA LLP 9901 IH-10 Suite 500 SAN ANTONIO TX 78230 990PF 2017-04-01 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 2018-08-15 true N Ari Berlin P00665358 2103428000 2017 2022-09-23 18:48:47Z X 12961697 X 0 X 53128 53128 233090 233090 598898 2540606 598898 2593 2593 887709 887709 90329 54197 36132 3975 1988 0 1987 18652 5775 8128 8128 121084 70088 0 38119 562555 562555 683639 70088 0 600674 204070 817621 601450 219991 219991 5569 66381 3488878 3564254 5194537 1915488 2409108 2380038 4402949 4491432 5167131 10480715 10684785 12961697 0 0 X 10480715 10684785 10480715 10684785 10480715 10684785 10480715 204070 10684785 10684785 BROADWAY BANK 2012-01-01 2018-03-31 590 369 221 221 BROADWAY BANK 2012-01-01 2018-03-31 1960529 1460201 500328 500328 BROADWAY BANK 2018-01-01 2018-03-31 473783 481210 -7355 -7427 CAPITAL GAIN DIVIDENDS P 105704 598898 false 589824 11984416 0.049216 585705 12035650 0.048664 638152 12672123 0.050359 605372 12448952 0.048628 564819 11664608 0.048422 0.245289 0.049058 12863092 631038 8176 639214 600674 16352 16352 16352 7136 7136 9216 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 BROADWAY BANK PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 TRUSTEE 0 90329 0 0 N/A 12658204 400773 0 13058977 0 13058977 195885 12863092 643155 643155 16352 16352 626803 626803 626803 600674 0 0 0 0 600674 600674 626803 557768 2015 2014 2013 0 0 600674 557768 42906 0 0 0 0 583897 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 ARC OF SAN ANTONIO 13430 WEST AVE SAN ANTONIO TX 78216 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 5000 BOY SCOUTS OF AMERICA 2226 NW MILITARY SAN ANTONIO TX 78213 NONE PC CHARITABLE 5000 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL 2525 LADD STREET BLDG 3850 SAN ANTONIO TX 78236 NONE PC CHARITABLE 10000 CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DR SAN ANTONIO TX 78212 NONE PC CHARITABLE 10000 CHILDREN'S CHORUS OF SAN ANTONIO 106 AUDITORIUM CIR SUITE 115 SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK ROAD SAN ANTONIO TX 78229 NONE PC CHARITABLE 15000 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1616 EAST COMMERCE BLDG ONE SAN ANTONIO TX 78205 NONE PC CHARITABLE 10000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO AVE SAN ANTONIO TX 78212 NONE PC CHARITABLE 5000 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 5000 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 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY SAN ANTONIO TX 78216 NONE PC CHARITABLE 5000 KINETIC KIDS P O BOX 690993 SAN ANTONIO TX 78269 NONE PC CHARITABLE 10000 MISSION ROAD DEVELOPMENTAL CENTER 8706 MISSION ROAD SAN ANTONIO TX 78214 NONE PC CHARITABLE 10000 P16 PLUS COUNCIL OF GREATER BEXAR COUNTY 1142 E COMMERCE ST 200 SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 PROJECT MEND 5727 IH 10 WEST SAN ANTONIO TX 78201 NONE PC CHARITABLE 5000 ROY MAAS' YOUTH ALTERNATIVES 3103 WEST AVE SAN ANTONIO TX 78213 NONE PC CHARITABLE 10000 SAMMINISTRIES 5254 BLANCO RD SAN ANTONIO TX 78216 NONE PC CHARITABLE 10000 SAN ANTONIO CHILDREN'S MUSEUM 305 E HOUSTON SAN ANTONIO TX 78205 NONE PC CHARITABLE 10000 SAN ANTONIO FOOD BANK 5200 OLD HWY 90 W SAN ANTONIO TX 78227 NONE PC CHARITABLE 10000 SAN ANTONIO LIGHTHOUSE FOR THE BLIND 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 NONE PC CHARITABLE 5000 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 7500 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION 100 NE LOOP 410 SUITE 706 SAN ANTONIO TX 78216 NONE PC CHARITABLE 10000 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E HILDEBRAND AVE SAN ANTONIO TX 78212 NONE PC CHARITABLE 10000 TEAMABILITY INC 1711 N TRINITY ST SAN ANTONIO TX 78201 NONE PC CHARITABLE 5600 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 10000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 none PC CHARITABLE 5000 CHILD ADVOCATES OF SAN ANTONIO 406 SAN PEDRO AVE SAN ANTONIO TX 78212 none PC CHARITABLE 10000 FAMILY ENDEAVORS INC 535 BANDERA RD SAN ANTONIO TX 78228 none PC CHARITABLE 5000 HEALY-MURPHY CENTER INC 618 LIVE OAK ST SAN ANTONIO TX 78202 none PC CHARITABLE 5000 HILL COUNTRY DAILY BREAD MINISTRIES 38 CASCADE CAVERN BOERNE TX 78006 none PC CHARITABLE 5000 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 7500 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 78209 none PC CHARITABLE 10000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 none PC CHARITABLE 10000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 none PC CHARITABLE 15000 HUMANE HEROES INC 5501 CLEAR CREEK RD KILLEEN TX 78549 none PC CHARITABLE 5623 boy with a ball san antonio PO Box 748 Buford GA 30515 none PC CHARITABLE 5000 boys & girls clubs of san antonio 600 sw 19th street san antonio TX 78207 none PC CHARITABLE 5000 casa de esperanza de los ninos inc PO BOX 66581 Houston TX 77266 none PC CHARITABLE 5000 childsafe 7130 us-90 san antonio TX 78227 none PC CHARITABLE 5000 the classic theatre of san antonio 1924 Fredericksburg rd san antonio TX 78201 none PC CHARITABLE 5000 girlstart 1400 w anderson ln austin TX 78757 none PC CHARITABLE 5000 headwaters at incarnate word 4503 broadway st san antonio TX 78209 none PC CHARITABLE 5000 hill country pregnancy care center 439 fabra st boerne TX 78006 none PC CHARITABLE 5000 national society to prevent blindness 211 west wacker drive ste 1700 chicago IL 60606 none PC CHARITABLE 5000 palmer drug abuse program PO Box 15322 san antonio TX 78212 none PC CHARITABLE 5000 san antonio youth literacy 1616 e commerce st san antonio TX 78205 none PC CHARITABLE 5000 the saddle light center 17530 old evans rd selma TX 78154 none PC CHARITABLE 5000 wildlife rescue and rehabilitation PO box 369 kendalia TX 78027 none PC CHARITABLE 5000 child and adult resource education center 5235 David Edwards Drive san antonio TX 78233 none PC CHARITABLE 10000 down syndrome association 1127 patricia dr san antonio TX 78213 none PC CHARITABLE 10000 center for family relations 1818 san pedro ave san antonio TX 78212 none PC CHARITABLE 10000 nature conservancy 4245 North Fairfax Drive Suite 100 arlington VA 22203 none PC CHARITABLE 10000 ronald mcdonald house charities 110 North Carpenter Street chicago IL 60607 none PC CHARITABLE 10000 st peter - st joseph children's home 919 Mission Rd san antonio TX 78210 none PC CHARITABLE 10000 teach for america 25 broadway 12th floor new york NY 10004 none PC CHARITABLE 10000 national audubon society 225 Varick St new york NY 10014 none PC CHARITABLE 15000 alamo public telecommunications council 501 Broadway san antonio TX 78215 none PC CHARITABLE 7500 animal defense league 11300 Nacogdoches Rd san antonio TX 78217 none PC CHARITABLE 7500 respite care of san antonio 605 Belknap Pl san antonio TX 78212 none PC CHARITABLE 7500 san antonio education fund 131 El Paso St san antonio TX 78204 none PC CHARITABLE 7500 witte museum 3801 Broadway st san antonio TX 78209 none PC CHARITABLE 7500 cleaner parks 5824 wessex ave fort worth TX 76133 none PC CHARITABLE 3832 562555 14 286218 18 598898 OTHER INVESTMENT INCOME 14 2593 887709 887709 false false false false false false false false false false BDO USA LLP 3975 1988 1987 85000 GENERAL ELECTRIC CAP CP 84035 85000 150000 CHEVRON CORP 149343 149769 100000 SHELL INTERNATIONAL 100448 99759 150000 UNILEVER CAPITAL CORP 150087 149527 100000 MASTERCARD 100403 99338 150000 PFIZER INC 150437 149447 100000 PHILIP MORRIS INTL 103180 102945 100000 JOHN DEERE CAPITAL CORP 98333 98093 150000 WAL-MART STORES INC 154781 153259 150000 MCDONALDS CORP 155434 152314 150000 UNITED PARCEL SERVICE 155382 151167 150000 ORACLE CORP 152751 149583 100000 EMERSON ELECTRIC CO 101174 98812 150000 KIMBERLY-CLARK CORP 149099 146384 100000 PEPSICO INC 99261 99334 50000 VISA INC 50407 49363 100000 INTEL CORP 98848 98552 100000 APPLE CALLABLE 101392 99178 150000 BERKSHIRE HATHAWAY 150744 147655 100000 IBM CALLABLE 103569 100559 4220 VANGUARD S/T INFL INDEX 210949 206400 36907 JPMORGAN GLOBAL BOND OPP 374637 376455 95 ALPHABET INC CL A 40632 98528 1082 ALTRIA GROUP 30684 67430 529 AMGEN 81686 90184 1054 AMPHENOL CORP 15273 90781 598 APPLE 7670 100332 2636 AQUA AMERICA INC 64031 89782 2700 AT&T 83881 96255 2395 BANK OF NY MELLON 113970 123414 519 BERKSHIRE HATHAWAY 35168 103530 196 BLACKROCK 32043 106177 1338 CERNER CORP 71457 77604 1003 CHECK POINT SOFTWARE TECH 87498 99638 651 CHEVRON CORP 41485 74240 2344 CISCO SYSTEMS INC 48538 100534 491 COSTCO WHOLESALE 34818 92519 929 CROWN CASTLE INTL 87720 101828 1332 CVS HEALTH CORPORATION 67220 82864 563 DEERE & COMPANY 41811 87445 699 EOG RESOURCES 61423 73584 925 EXXON MOBIL 73225 69014 522 FACEBOOK 62581 83410 681 HONEYWELL INTERNATIONAL 65603 98411 626 IBM 95431 96047 1720 INTERCONTINTENTAL EXCHANG 101083 124734 939 ISHARES NASDAQ BIOTECH 84015 100229 735 JOHNSON & JOHNSON 51721 94190 917 JPMORGAN CHASE 38182 100842 589 MCDONALDS 44862 92108 2101 MONDELEZ INTERNATIONAL 99099 87675 643 MONSANTO 52399 75032 1376 NIKE INC 30494 91421 1137 OCCIDENTAL PETROLEUM 75681 73860 1968 ORACLE CORP 22258 90036 1320 PAYPAL HOLDINGS INC 45635 100148 661 PNC FINANCIAL SERVICES 40386 99970 710 PPG INDUSTRIES 22764 79236 1143 PROCTER & GAMBLE 71251 90617 985 PUBLIC SERVICE ENTERPRISE 45405 49486 485 RAYTHEON 70984 104673 1527 STARBUCKS 83080 88398 446 THERMO FISHER SCIENTIFI 20357 92081 1347 TJX COMPANIES 103070 109861 702 UNION PACIFIC 79626 94370 790 UNITED TECHNOLOGIES 34893 99398 1119 VF CORPORATION 21113 82940 898 WALT DISNEY COMPANY 33323 90195 642 ACCENTURE PLC 35968 98547 570 ALLERGAN PLC 121519 95925 793 NOVARTIS AG ADR 49172 64114 1773 SANOFI-AVENTIS-ADR 79455 71062 1034 SCHLUMBERGER LIMITED 77025 66983 151 AMERICAN TOWER CORP AT COST 14390 21946 139 AVALONBAY COMMUNITIES AT COST 26800 22860 192 BOSTON PROPERTIES, INC. AT COST 16245 23658 176 DIGITAL REALTY TRUST INC AT COST 11730 18547 191 EQUITY RESIDENTIAL AT COST 10769 11769 626 HOST HOTELS & RESORTS AT COST 10004 11669 130 PUBLIC STORAGE AT COST 11353 26051 175 SIMON PPTY GROUP AT COST 14736 27011 600 TANGER FACTORY OUTLET CTR AT COST 5469 13200 140 WELLTOWER INC AT COST 9619 7620 1240 SPDR GOLD TRUST AT COST 92527 155980 3313.733 PRINCIPAL GLOBAL REAL AT COST 27574 31050 1257.061 PRUDENTIAL GLOBAL AT COST 27870 29114 2785 UBS ETRACS ALERICAN MLP AT COST 64644 58847 4304.717 ARTISAN HIGH INC FD AT COST 41138 42272 18774.809 FEDERATED FLOATING AT COST 187028 186622 3093.486 FED INST HIGH YIELD AT COST 30848 30131 14056.637 GUGGENHEIM TOTAL RET AT COST 376732 378967 8136.46 VANGUARD INFL-PROTECTE AT COST 204971 205690 7281.461 ARTISAN MID CAP FUND AT COST 253928 290021 1814.516 CONESTOGA SMALL CAP AT COST 90000 91524 2672.085 LOOMIS SAYLES SMALL AT COST 80510 89328 218.388 NEUBERGER BERMAN GEN AT COST 12428 12645 8427.879 VANGUARD SELECTED VAL AT COST 181661 282082 20673 ABERDEEN EMERGING MARKET AT COST 258000 333870 4498.181 AMERICAN NEW WORLD AT COST 228206 305067 28720.55 HARTFORD INTRNL VALUE AT COST 431006 502610 11340.772 MFS INTERNATIONAL AT COST 392170 509541 11435.431 OPPENHEIMER INTL GTH AT COST 443968 499843 2881.231 T ROWE PRICE INTNL AT COST 201200 210791 25093.303 EATON VANCE GLOBAL AT COST 228600 227596 6930.251 GATEWAY FUND AT COST 215600 225164 8200.809 OPPENHEIMER FUNDMNTL AT COST 226000 225522 4860.961 TORTOISE MLP & PIPE AT COST 63708 58523 ADR FEES 1300 1300 FOREIGN FEE 578 578 BOND AMORTIZATION 6250 6250 other investment income 2593 2593 EXCISE TAX 12877 FOREIGN TAX EXPENSE 5775 5775