FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FAYE L AND WILLIAM L COWDEN CHARITABLE FOUNDATION (EIN 74-6359520)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2017-12-14
- IRS object ID
- 201723489349100007
- Schema version
- 2016v3.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-12-14T14:09:55-06:00 | ReturnTs |
| Tax Period End | 2017-03-31 | 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 | 2016-04-01 | 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 | 2017-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Janet Stigent-Burns | PreparerPersonNm |
| PTIN | P01224777 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Preparation | 2017-08-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.249.80.1 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70263520173485000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-12-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FC43851B2AE52A4F1AE481F7C3FC50B78AB089AF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EA6C4E5036F2C1C99E19EAEE2DF099F0FF16771A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,470,512 | 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 |
| Interest On Sav Rev And Expnss | $28,898 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,898 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,812 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,812 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $403,895 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $585,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $403,895 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $650,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $650,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,869 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,948 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $851 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,085 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,487 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,182 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,273 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,515 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,515 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $655,002 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,182 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $595,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,397 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $596,423 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $345,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $601,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $601,450 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $5,568 | AcctRcvblAmt |
| Acct Rcvbl EOY | $5,568 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $5,568 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $10,600 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $67,770 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $66,381 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $66,903 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,391,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,488,878 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,010,050 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,463,648 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,915,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,915,616 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,206,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,402,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,870,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,485,112 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,480,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,470,512 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $10,485,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,480,715 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,485,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,480,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,485,112 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,480,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,485,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,397 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,480,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,480,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $506,293 | $181,322 | $324,971 | $324,971 |
| CAPITAL GAIN DISTRIBUTION | $71,706 | $71,706 | $71,706 | |
| SALE OF PUBLICLY TRADED SECURITIES | $7,900 | $682 | $7,218 | $7,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $403,895 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $585,705 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,035,650 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048664 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $638,152 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,672,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050359 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $605,372 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,448,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048628 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $564,819 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,664,608 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048422 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $520,381 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,579,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04494 | DistributionYr5Rt |
| Total Distribution | 0.241013 | TotalDistributionRt |
| Average Distribution | 0.048203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,984,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $577,685 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,964 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $583,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $595,788 | 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 | $5,964 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,964 | SubtotalAmt |
| Tax Based On Investment Income | $5,964 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,040 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,260 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $336 | OverpaymentAmt |
| Applied To ES Tax | $336 | 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 |
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 | $84,869 | 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 | $11,773,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,268 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,166,920 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,166,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,504 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,984,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,964 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,964 | TotalTaxAmt |
| Distributable Before Adj | $593,257 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $593,257 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $593,257 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $595,788 | 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 | $595,788 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,964 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $589,824 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $593,257 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $560,299 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $595,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $560,299 | AppliedToYear1Amt |
| Applied To Current Year | $35,489 | 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 | $557,768 | 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. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (79 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALAMO RESCUE FRIENDS INC | |||||||
| PO BOX 591836 | SAN ANTONIO | TX | 78259 | NONE | PC | CHARITABLE | $2,450 |
| ANIMAL FRIENDS HUMANE SOCIETY | |||||||
| 28730 IH 10 W | BOERNE | TX | 78006 | NONE | PC | CHARITABLE | $5,000 |
| 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 | $10,000 |
| 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 |
| AUTISTIC TREATMENT CENTER INC | |||||||
| 10503 METRIC DR | DALLAS | TX | 78243 | NONE | PC | CHARITABLE | $10,000 |
| 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 | $5,000 |
| COMMUNITIES IN SCHOOLS OF SAN ANTONIO | |||||||
| 1616 EAST COMMERCE BLDG ONE | SAN ANTONIO | TX | 78205 | NONE | PC | CHARITABLE | $5,000 |
| DAUGHTERS OF CHARITY SERVICES | |||||||
| 7607 SOMERSET RD | SAN ANTONIO | TX | 78211 | NONE | PC | CHARITABLE | $10,000 |
| DOWN SYNDROME ASSOCIATION OF SAN ANTONIO | |||||||
| 4702 WEST AVE SUITE 6 | SAN ANTONIO | TX | 78213 | NONE | PC | CHARITABLE | $12,800 |
| 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 | $10,000 |
| 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 | $10,000 |
| HAVEN FOR HOPE | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $10,000 |
| HILL COUNTRY SCIENCE MILL | |||||||
| PO BOX 38 | JOHNSON CITY | TX | 78636 | NONE | PC | CHARITABLE | $5,000 |
| HOUSE OF NEIGHBORLY SERVICE | |||||||
| 407 N CALAVERAS | SAN ANTONIO | TX | 78207 | NONE | PC | CHARITABLE | $5,000 |
| JUNIOR ACHIEVEMENT OF SOUTH TEXAS | |||||||
| 403 E RAMSEY | SAN ANTONIO | TX | 78216 | NONE | PC | CHARITABLE | $10,000 |
| KINETIC KIDS | |||||||
| P O BOX 690993 | SAN ANTONIO | TX | 78269 | NONE | PC | CHARITABLE | $10,000 |
| MIRACLE FLIGHTS FOR KIDS | |||||||
| 2764 N GREEN VALLEY PKWY 115 | HENDERSON | NV | 89014 | NONE | PC | CHARITABLE | $5,000 |
| 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 |
| RISE RECOVERY | |||||||
| PO BOX 782155 | SAN ANTONIO | TX | 78278 | 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 | $5,000 |
| SAN ANTONIO LIGHTHOUSE FOR THE BLIND | |||||||
| 2305 ROOSEVELT AVE | SAN ANTONIO | TX | 78210 | NONE | PC | CHARITABLE | $7,525 |
| 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 |
| 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 | $5,000 |
| THE CHILDRENS SHELTER | |||||||
| 2939 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PC | CHARITABLE | $15,000 |
| THE SADDLE LIGHT CENTER | |||||||
| 17530 OLD EVANS RD | SELMA | TX | 78154 | NONE | PC | CHARITABLE | $10,000 |
| UNICORN CENTERS INC | |||||||
| 4630 HAMILTON WOLFE | SAN ANTONIO | TX | 78229 | NONE | PC | CHARITABLE | $10,000 |
| YMCA OF GREATER SAN ANTONIO | |||||||
| 3233 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | PC | CHARITABLE | $10,000 |
| YWCA SAN ANTONIO | |||||||
| 6756 MONTGOMERY DR | SAN ANTONIO | TX | 78239 | NONE | PC | CHARITABLE | $5,000 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 78217 | PC | CHARITABLE | $3,000 | |
| COUNCIL ON ALCOHOL & DRUG ABUSE | |||||||
| 7500 HWY 90 STE 201 | SAN ANTONIO | TX | 78227 | PC | CHARITABLE | $3,000 | |
| THE DAISY FUND | |||||||
| PO BOX 90564 | SAN ANTONIO | TX | 78209 | PC | CHARITABLE | $2,500 | |
| GOVERNMENT CANYON NATURAL | |||||||
| 12861 GALM RD | SAN ANTONIO | TX | 78254 | PC | CHARITABLE | $1,000 | |
| SA YES | |||||||
| 7550 FRONTAGE ROAD 508 | SAN ANTONIO | TX | 78229 | PC | CHARITABLE | $2,250 | |
| ALAMO AREA PARTNERS FOR ANIMAL WELFARE | |||||||
| PO BOX 17324 | SAN ANTONIO | TX | 78217 | PC | CHARITABLE | $5,000 | |
| AUGUSTHEART | |||||||
| 903 BASSE RD | SAN ANTONIO | TX | 78212 | PC | CHARITABLE | $5,000 | |
| CHILD ADVOCATES OF SAN ANTONIO | |||||||
| 406 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | PC | CHARITABLE | $5,000 | |
| ETHOSHA RESCUE & ADOPTION CENTER | |||||||
| 1136 E KINSBURY ST | SEGUIN | TX | 78155 | PC | CHARITABLE | $5,000 | |
| FAMILY ENDEAVORS INC | |||||||
| 535 BANDERA RD | SAN ANTONIO | TX | 78228 | PC | CHARITABLE | $5,000 | |
| GUARDIAN HOUSE | |||||||
| 1818 SAN PEDRO AVE | SAN ANTONIO | TX | 78212 | PC | CHARITABLE | $5,000 | |
| HEALY-MURPHY CENTER INC | |||||||
| 618 LIVE OAK ST | SAN ANTONIO | TX | 78202 | PC | CHARITABLE | $5,000 | |
| HILL COUNTRY DAILY BREAD MINISTRIES | |||||||
| 38 CASCADE CAVERN | BOERNE | TX | 78006 | PC | CHARITABLE | $5,000 | |
| I CARE SAN ANTONIO INC | |||||||
| 1 HAVEN FOR HOPE WAY | SAN ANTONIO | TX | 78207 | PC | CHARITABLE | $5,000 | |
| IMMUNE2LIFE CORPORATION | |||||||
| 2935 THOUSAND OAKS STE 264 | SAN ANTONIO | TX | 78247 | PC | CHARITABLE | $5,000 | |
| MAKE-A-WISH FOUNDATION | |||||||
| 1931 NW MILITARY HWY 210 | SAN ANTONIO | TX | 78213 | PC | CHARITABLE | $5,000 | |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 505 E HUNTLAND DR 285 | AUSTIN | TX | 78752 | PC | CHARITABLE | $5,000 | |
| ONE LOVE PET ORPHANAGE | |||||||
| PO BOX 970 | BOERNE | TX | 78006 | PC | CHARITABLE | $5,000 | |
| SAN ANTONIO YOUTH | |||||||
| 3031 FRONTAGE RD | SAN ANTONIO | TX | 78201 | PC | CHARITABLE | $5,000 | |
| SAN ANTONIO SPORTS FOUNDATION | |||||||
| 100 MONTANA ST | SAN ANTONIO | TX | 78203 | PC | CHARITABLE | $5,000 | |
| ST JUDE'S RANCH FOR CHILDREN | |||||||
| 8918 TESORO DR 535 | SAN ANTONIO | TX | 78130 | PC | CHARITABLE | $5,000 | |
| THE ACADEMY AT MORGAN'S WONDERLAND | |||||||
| 5235 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | PC | CHARITABLE | $10,000 | |
| THE BLOOD & TISSUE CENTER FOUNDATION | |||||||
| 6211 IH10 WEST | SAN ANTONIO | TX | 78201 | PC | CHARITABLE | $10,000 | |
| MCNAY ART MUSEUM | |||||||
| 6000 N NEW BRAUNFELS | SAN ANTONIO | TX | 78209 | PC | CHARITABLE | $10,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | |||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | PC | CHARITABLE | $10,000 | |
| TEXAS DIAPER BANK | |||||||
| 5415 BANDERA RD 504 | SAN ANTONIO | TX | 78238 | PC | CHARITABLE | $10,000 | |
| TEXAS HEARING AND SERVICE DOGS INC | |||||||
| 4803 RUTHERGLEN | AUSTIN | TX | 78749 | PC | CHARITABLE | $10,000 | |
| TRANSPLANTS FOR CHILDREN | |||||||
| 227 LEWIS ST | SAN ANTONIO | TX | 78229 | PC | CHARITABLE | $10,000 | |
| HUMANE SOCIETY OF SAN ANTONIO | |||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | PC | CHARITABLE | $15,000 | |
| CIBOLO NATURE CENTER | |||||||
| 140 CITY PARK RD | BOERNE | TX | 78006 | PC | CHARITABLE | $7,500 | |
| ECUMENICAL CENTER | |||||||
| 8310 EWING HALSELL DR | SAN ANTONIO | TX | 78229 | PC | CHARITABLE | $6,000 | |
| MARTINEZ STREET WOMEN'S CENTER | |||||||
| 81 N OLIVE ST | SAN ANTONIO | TX | 78202 | PC | CHARITABLE | $7,000 | |
| HUMANE HEROES INC | |||||||
| 5501 CLEAR CREEK RD | KILLEEN | TX | 78549 | PC | CHARITABLE | $5,490 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,515 | 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 | $246,710 | 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 | $403,895 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $650,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $650,605 | 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 | $2,650 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300000 PROCTER & GAMBLE CO | ||
| 85000 GENERAL ELECTRIC CAP CP | $84,035 | $85,184 |
| 150000 CHEVRON CORP | $149,343 | $150,482 |
| 150000 UNILEVER CAPITAL CORP | $150,173 | $151,353 |
| 150000 PFIZER INC | $150,724 | $151,294 |
| 150000 WAL-MART STORES INC | $156,635 | $158,341 |
| 150000 MCDONALDS CORP | $157,549 | $156,999 |
| 150000 UNITED PARCEL SERVICE | $157,122 | $155,472 |
| 150000 ORACLE CORP | $153,503 | $153,073 |
| 150000 KIMBERLY-CLARK CORP | $148,887 | $148,829 |
| 150000 ABBOTT LABORATORIES | $149,301 | $147,634 |
| 100000 MASTERCARD | $100,546 | $100,723 |
| 50000 VISA INC | $50,483 | $50,435 |
| 100000 APPLE CALLABLE | $101,659 | $100,946 |
| 100000 IBM CALLABLE | $104,166 | $103,741 |
| 100000 EMERSON ELECTRIC | $101,362 | $101,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3755 VANGUARD S/T INFL INDEX | $188,314 | $185,760 |
| 19560.62 ALLIANCEBERNSEIN GL | ||
| 15447.318 PIMCO FOREIGN BOND | ||
| 137 ALPHABET INC CL A | $49,158 | $94,954 |
| 1103 ALTRIA GROUP | $22,520 | $78,776 |
| 1660 AMPHENOL CORP | $18,533 | $91,026 |
| 865 APPLE | $11,095 | $124,266 |
| 3735 AQUA AMERICA INC | $64,031 | $84,747 |
| 1645 AT&T | $67,544 | $94,443 |
| 590 BERKSHIRE HATHAWAY | $39,979 | $98,341 |
| 250 BLACKROCK | $41,063 | $95,878 |
| 105.79 CALIFORNIA RES CORP | ||
| 1723 CERNER CORP | $107,139 | $114,404 |
| 1150 CHECK POINT SOFTWARE TECH | $97,752 | $118,059 |
| 705 CHEVRON CORP | $29,491 | $57,550 |
| 3440 CISCO SYSTEMS INC | $61,305 | $97,074 |
| 455 COSTCO WHOLESALE | $19,010 | $76,299 |
| CXS | ||
| 630 CUMMINS INC | ||
| 685 CVS HEALTH CORPORATION | $16,707 | $53,773 |
| 970 DEERE & COMPANY | $61,640 | $90,354 |
| 852 EOG RESOURCES | $61,423 | $68,187 |
| 747 EXXON MOBIL | $59,563 | $61,261 |
| 1101 GENERAL MILLS | $83,990 | $82,337 |
| 794 HONEYWELL INTERNATIONAL | $76,489 | $99,147 |
| 995 JOHNSON & JOHNSON | $51,721 | $91,544 |
| 1560 JPMORGAN CHASE | $49,776 | $98,029 |
| 785 LABORATORY CORP | ||
| 805 MCDONALDS | $53,804 | $91,505 |
| 2193 METLIFE INC | ||
| 665 MONSANTO | $52,399 | $72,788 |
| 1328 NIKE INC | $29,925 | $83,261 |
| 899 OCCIDENTAL PETROLEUM | $61,348 | $56,961 |
| 2360 ORACLE CORP | $26,692 | $105,280 |
| 2360 PAYPAL HOLDINGS INC | $81,589 | $101,527 |
| 785 PHILIP MORRIS INTERNAT'L | $34,398 | $70,337 |
| 1086 PNC FINANCIAL SERVICES | $54,516 | $99,559 |
| 710 PPG INDUSTRIES | $22,765 | $74,607 |
| 1253 PPL CORP | ||
| 1113 PROCTER & GAMBLE | $53,697 | $83,650 |
| 1437 QUALCOMM | $73,224 | $72,592 |
| 1691 ROSS STORES INC | $45,042 | $82,403 |
| 1545 SPDR S&P BIOTECH ETF | ||
| 1110 T ROWE PRICE GROUP INC | $86,925 | $75,647 |
| 890 THE TRAVELERS COMPANIES | ||
| 770 THERMO FISHER SCIENTIFI | $42,511 | $97,229 |
| 790 UNITED TECHNOLOGIES | $34,893 | $88,646 |
| 1190 VF CORPORATION | $37,506 | $80,311 |
| 793 WALT DISNEY COMPANY | $33,323 | $101,824 |
| 1119 WILLIAMS SONOMA INC | ||
| 869 ACCENTURE PLC | $43,811 | $93,746 |
| 1140 NESTLE SA SPONS ADR | $65,593 | $87,526 |
| 1035 NOVARTIS AG ADR | $84,309 | $98,333 |
| 1720 SANOFI-AVENTIS-ADR | $79,480 | $77,830 |
| 846 SCHLUMBERGER LIMITED | $64,619 | $66,073 |
| 529 AMGEN | $81,686 | $86,793 |
| 708 FACEBOOK | $84,880 | $100,571 |
| 1720 INTERCONTINENTAL EXCHANGE | $101,083 | $102,976 |
| 313 ISHARES NASDAQ BIOTECH IDX | $84,015 | $91,794 |
| 985 PUBLIC SERVICE ENTERPRISE | $45,405 | $43,685 |
| 640 RAYTHEON COMPANY | $93,670 | $97,600 |
| 1527 STARBUCKS | $83,080 | $89,162 |
| 36907 JPMORGAN | $374,637 | $374,978 |
| 438 ALLERGAN | $99,810 | $104,647 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $66,381 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $66,903 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 151 AMERICAN TOWER CORP | AT COST | $14,390 | $18,353 |
| 192 BOSTON PROPERTIES, INC. | AT COST | $16,245 | $25,423 |
| 208 DIGITAL REALTY TRUST INC | AT COST | $11,730 | $18,725 |
| 256 EQUITY RESIDENTIAL | AT COST | $15,976 | $18,044 |
| 229 HCP INC TRUST | AT COST | ||
| 124 PUBLIC STORAGE | AT COST | $6,717 | $23,642 |
| 139 SIMON PPTY GROUP | AT COST | $9,185 | $23,912 |
| 600 TANGER FACTORY OUTLET CTR | AT COST | $5,469 | $19,662 |
| 156 VENTAS INC | AT COST | ||
| 169 VORNADO REALTY TRUST | AT COST | $9,746 | $18,658 |
| 20779.221 361 CAPITAL MANAGED | AT COST | ||
| 22796.847 ABSOLUTE STR FUND CL | AT COST | ||
| 21432.354 NEUBERGER BERMAN | AT COST | ||
| 1240 SPDR GOLD TRUST | AT COST | $92,527 | $147,213 |
| 17880.605 EATON VANCE DIV CURR | AT COST | ||
| 3253.012 PRINCIPAL GLOBAL REAL | AT COST | $27,082 | $28,970 |
| 1220.063 PRUDENTIAL GLOBAL | AT COST | $27,348 | $28,550 |
| 2837.553 PRINCIPAL DIVER REAL | AT COST | ||
| 3280 UBS ETRACS ALERICAN MLP | AT COST | $47,727 | $60,578 |
| 10000 EAGLE MLP STRATEGY FD | AT COST | $51,241 | $62,765 |
| 150000 GE CAPITAL BANK CD | AT COST | ||
| 250000 DISCOVER BANK CD | AT COST | ||
| 50000 GOLDMAN SACH BANK USA CD | AT COST | ||
| 100000 SANTANDER BANK NA CD | AT COST | ||
| 8420.559 ARTISAN HIGH INC FD | AT COST | $40,304 | $42,291 |
| 18774.809 FEDERATED FLOATING | AT COST | $187,028 | $187,560 |
| 6186.973 FED INST HIGH YIELD | AT COST | $30,848 | $30,904 |
| 31151.506 VANGUARD HIGH YIELD | AT COST | ||
| 6362.138 VANGUARD INFL PROT FD | AT COST | ||
| 9088.239 ARTISAN MID CAP FUND | AT COST | $337,213 | $358,502 |
| 2737.006 LOOMIS SAYLES SMALL | AT COST | $70,398 | $83,550 |
| 1108.353 VANGUARD EXPL FD ADM | AT COST | ||
| 13310.51 VANGUARD SEL VALUE | AT COST | ||
| 20673 ABERDEEN EMERGING MARKET | AT COST | $258,000 | $290,870 |
| 4469.714 AMERICAN NEW WORLD | AT COST | $225,363 | $253,746 |
| 33156 HARTFORD INTRNL VALUE | AT COST | $494,231 | $538,108 |
| 18931.932 MFS INTERNATIONAL | AT COST | $403,619 | $458,872 |
| 7393.376 OPPENHEIMER DEVELOP | |||
| 19482.074 OPPENHEIMER INTL GTH | AT COST | $500,109 | $481,381 |
| 14056 GUGGENHEIM TOTAL RETURN | AT COST | $376,732 | $374,891 |
| 3755 VANGUARD INFLTN PRTCTN | AT COST | $160,471 | $164,207 |
| 1576 NEUBERGER BERMAN GENESIS | AT COST | $91,143 | $92,104 |
| 11910 VANGUARD SELECTED VALUE | AT COST | $239,523 | $362,557 |
| 626 HOST HOTEL AND RESORTS | AT COST | $10,004 | $11,681 |
| 140 WELLTOWER INC | AT COST | $9,619 | $9,915 |
| 6469 GATEWAY FUND | AT COST | $200,000 | $204,070 |
| 7806 OPPENHEIMER FUNDMNTL | AT COST | $215,000 | $216,249 |
| 17781 VANGUARD MARKT NETURL | AT COST | $217,961 | $214,972 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ADR FEES | $1,000 | $1,000 |
| FOREIGN FEE | $85 | $85 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $5,032 | |
| FOREIGN TAX EXPENSE | $851 | $851 |