2017-12-14T14:09:55-06:00 2017-03-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2016-04-01 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 2017-08-15 true Janet Stigent-Burns P01224777 2103428000 2017-08-15 162.249.80.1 70263520173485000011 2017-12-14 P FC43851B2AE52A4F1AE481F7C3FC50B78AB089AF EA6C4E5036F2C1C99E19EAEE2DF099F0FF16771A 2016 2017-02-10 21:41:12Z X 12470512 X 0 28898 28898 217812 217812 403895 585899 403895 650605 650605 84869 50921 33948 2650 1325 0 1325 5883 851 1085 1085 94487 54182 0 35273 560515 560515 655002 54182 0 595788 -4397 596423 345017 601450 601450 5568 5568 5568 10600 67770 66381 66903 3391346 3488878 5010050 1463648 1915488 1915616 5206731 4402949 4870925 10485112 10480714 12470512 0 0 X 10485112 10480715 10485112 10480715 10485112 10480715 10485112 -4397 10480715 10480715 SALE OF PUBLICLY TRADED SECURITIES 506293 181322 324971 324971 CAPITAL GAIN DISTRIBUTION 71706 71706 71706 SALE OF PUBLICLY TRADED SECURITIES 7900 682 7218 7218 403895 false 585705 12035650 0.048664 638152 12672123 0.050359 605372 12448952 0.048628 564819 11664608 0.048422 520381 11579488 0.04494 0.241013 0.048203 11984416 577685 5964 583649 595788 X 5964 5964 5964 5040 1260 6300 336 336 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 84869 0 0 N/A 11773652 393268 0 12166920 0 12166920 182504 11984416 599221 599221 5964 5964 593257 593257 593257 595788 0 0 0 0 595788 5964 589824 593257 560299 2014 2013 2012 0 0 595788 560299 35489 0 0 0 0 557768 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. ALAMO RESCUE FRIENDS INC PO BOX 591836 SAN ANTONIO TX 78259 NONE PC CHARITABLE 2450 ANIMAL FRIENDS HUMANE SOCIETY 28730 IH 10 W BOERNE TX 78006 NONE PC CHARITABLE 5000 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 10000 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 AUTISTIC TREATMENT CENTER INC 10503 METRIC DR DALLAS TX 78243 NONE PC CHARITABLE 10000 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 5000 COMMUNITIES IN SCHOOLS OF SAN ANTONIO 1616 EAST COMMERCE BLDG ONE SAN ANTONIO TX 78205 NONE PC CHARITABLE 5000 DAUGHTERS OF CHARITY SERVICES 7607 SOMERSET RD SAN ANTONIO TX 78211 NONE PC CHARITABLE 10000 DOWN SYNDROME ASSOCIATION OF SAN ANTONIO 4702 WEST AVE SUITE 6 SAN ANTONIO TX 78213 NONE PC CHARITABLE 12800 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 10000 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 10000 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 HILL COUNTRY SCIENCE MILL PO BOX 38 JOHNSON CITY TX 78636 NONE PC CHARITABLE 5000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 NONE PC CHARITABLE 5000 JUNIOR ACHIEVEMENT OF SOUTH TEXAS 403 E RAMSEY SAN ANTONIO TX 78216 NONE PC CHARITABLE 10000 KINETIC KIDS P O BOX 690993 SAN ANTONIO TX 78269 NONE PC CHARITABLE 10000 MIRACLE FLIGHTS FOR KIDS 2764 N GREEN VALLEY PKWY 115 HENDERSON NV 89014 NONE PC CHARITABLE 5000 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 RISE RECOVERY PO BOX 782155 SAN ANTONIO TX 78278 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 5000 SAN ANTONIO LIGHTHOUSE FOR THE BLIND 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 NONE PC CHARITABLE 7525 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 NONE PC CHARITABLE 10000 SAN ANTONIO PETS ALIVE INC P O BOX 830006 SAN ANTONIO TX 78283 NONE PC CHARITABLE 10000 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION 100 NE LOOP 410 SUITE 706 SAN ANTONIO TX 78216 NONE PC CHARITABLE 10000 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 5000 THE CHILDRENS SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PC CHARITABLE 15000 THE SADDLE LIGHT CENTER 17530 OLD EVANS RD SELMA TX 78154 NONE PC CHARITABLE 10000 UNICORN CENTERS INC 4630 HAMILTON WOLFE SAN ANTONIO TX 78229 NONE PC CHARITABLE 10000 YMCA OF GREATER SAN ANTONIO 3233 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC CHARITABLE 10000 YWCA SAN ANTONIO 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 5000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 PC CHARITABLE 3000 COUNCIL ON ALCOHOL & DRUG ABUSE 7500 HWY 90 STE 201 SAN ANTONIO TX 78227 PC CHARITABLE 3000 THE DAISY FUND PO BOX 90564 SAN ANTONIO TX 78209 PC CHARITABLE 2500 GOVERNMENT CANYON NATURAL 12861 GALM RD SAN ANTONIO TX 78254 PC CHARITABLE 1000 SA YES 7550 FRONTAGE ROAD 508 SAN ANTONIO TX 78229 PC CHARITABLE 2250 ALAMO AREA PARTNERS FOR ANIMAL WELFARE PO BOX 17324 SAN ANTONIO TX 78217 PC CHARITABLE 5000 AUGUSTHEART 903 BASSE RD SAN ANTONIO TX 78212 PC CHARITABLE 5000 CHILD ADVOCATES OF SAN ANTONIO 406 SAN PEDRO AVE SAN ANTONIO TX 78212 PC CHARITABLE 5000 ETHOSHA RESCUE & ADOPTION CENTER 1136 E KINSBURY ST SEGUIN TX 78155 PC CHARITABLE 5000 FAMILY ENDEAVORS INC 535 BANDERA RD SAN ANTONIO TX 78228 PC CHARITABLE 5000 GUARDIAN HOUSE 1818 SAN PEDRO AVE SAN ANTONIO TX 78212 PC CHARITABLE 5000 HEALY-MURPHY CENTER INC 618 LIVE OAK ST SAN ANTONIO TX 78202 PC CHARITABLE 5000 HILL COUNTRY DAILY BREAD MINISTRIES 38 CASCADE CAVERN BOERNE TX 78006 PC CHARITABLE 5000 I CARE SAN ANTONIO INC 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 PC CHARITABLE 5000 IMMUNE2LIFE CORPORATION 2935 THOUSAND OAKS STE 264 SAN ANTONIO TX 78247 PC CHARITABLE 5000 MAKE-A-WISH FOUNDATION 1931 NW MILITARY HWY 210 SAN ANTONIO TX 78213 PC CHARITABLE 5000 NATIONAL WILDLIFE FEDERATION 505 E HUNTLAND DR 285 AUSTIN TX 78752 PC CHARITABLE 5000 ONE LOVE PET ORPHANAGE PO BOX 970 BOERNE TX 78006 PC CHARITABLE 5000 SAN ANTONIO YOUTH 3031 FRONTAGE RD SAN ANTONIO TX 78201 PC CHARITABLE 5000 SAN ANTONIO SPORTS FOUNDATION 100 MONTANA ST SAN ANTONIO TX 78203 PC CHARITABLE 5000 ST JUDE'S RANCH FOR CHILDREN 8918 TESORO DR 535 SAN ANTONIO TX 78130 PC CHARITABLE 5000 THE ACADEMY AT MORGAN'S WONDERLAND 5235 DAVID EDWARDS DR SAN ANTONIO TX 78233 PC CHARITABLE 10000 THE BLOOD & TISSUE CENTER FOUNDATION 6211 IH10 WEST SAN ANTONIO TX 78201 PC CHARITABLE 10000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS SAN ANTONIO TX 78209 PC CHARITABLE 10000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 PC CHARITABLE 10000 TEXAS DIAPER BANK 5415 BANDERA RD 504 SAN ANTONIO TX 78238 PC CHARITABLE 10000 TEXAS HEARING AND SERVICE DOGS INC 4803 RUTHERGLEN AUSTIN TX 78749 PC CHARITABLE 10000 TRANSPLANTS FOR CHILDREN 227 LEWIS ST SAN ANTONIO TX 78229 PC CHARITABLE 10000 HUMANE SOCIETY OF SAN ANTONIO 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 PC CHARITABLE 15000 CIBOLO NATURE CENTER 140 CITY PARK RD BOERNE TX 78006 PC CHARITABLE 7500 ECUMENICAL CENTER 8310 EWING HALSELL DR SAN ANTONIO TX 78229 PC CHARITABLE 6000 MARTINEZ STREET WOMEN'S CENTER 81 N OLIVE ST SAN ANTONIO TX 78202 PC CHARITABLE 7000 HUMANE HEROES INC 5501 CLEAR CREEK RD KILLEEN TX 78549 PC CHARITABLE 5490 560515 14 246710 18 403895 650605 650605 false false false false false false false false false false BDO USA LLP 2650 2650 300000 PROCTER & GAMBLE CO 85000 GENERAL ELECTRIC CAP CP 84035 85184 150000 CHEVRON CORP 149343 150482 150000 UNILEVER CAPITAL CORP 150173 151353 150000 PFIZER INC 150724 151294 150000 WAL-MART STORES INC 156635 158341 150000 MCDONALDS CORP 157549 156999 150000 UNITED PARCEL SERVICE 157122 155472 150000 ORACLE CORP 153503 153073 150000 KIMBERLY-CLARK CORP 148887 148829 150000 ABBOTT LABORATORIES 149301 147634 100000 MASTERCARD 100546 100723 50000 VISA INC 50483 50435 100000 APPLE CALLABLE 101659 100946 100000 IBM CALLABLE 104166 103741 100000 EMERSON ELECTRIC 101362 101110 3755 VANGUARD S/T INFL INDEX 188314 185760 19560.62 ALLIANCEBERNSEIN GL 15447.318 PIMCO FOREIGN BOND 137 ALPHABET INC CL A 49158 94954 1103 ALTRIA GROUP 22520 78776 1660 AMPHENOL CORP 18533 91026 865 APPLE 11095 124266 3735 AQUA AMERICA INC 64031 84747 1645 AT&T 67544 94443 590 BERKSHIRE HATHAWAY 39979 98341 250 BLACKROCK 41063 95878 105.79 CALIFORNIA RES CORP 1723 CERNER CORP 107139 114404 1150 CHECK POINT SOFTWARE TECH 97752 118059 705 CHEVRON CORP 29491 57550 3440 CISCO SYSTEMS INC 61305 97074 455 COSTCO WHOLESALE 19010 76299 CXS 630 CUMMINS INC 685 CVS HEALTH CORPORATION 16707 53773 970 DEERE & COMPANY 61640 90354 852 EOG RESOURCES 61423 68187 747 EXXON MOBIL 59563 61261 1101 GENERAL MILLS 83990 82337 794 HONEYWELL INTERNATIONAL 76489 99147 995 JOHNSON & JOHNSON 51721 91544 1560 JPMORGAN CHASE 49776 98029 785 LABORATORY CORP 805 MCDONALDS 53804 91505 2193 METLIFE INC 665 MONSANTO 52399 72788 1328 NIKE INC 29925 83261 899 OCCIDENTAL PETROLEUM 61348 56961 2360 ORACLE CORP 26692 105280 2360 PAYPAL HOLDINGS INC 81589 101527 785 PHILIP MORRIS INTERNAT'L 34398 70337 1086 PNC FINANCIAL SERVICES 54516 99559 710 PPG INDUSTRIES 22765 74607 1253 PPL CORP 1113 PROCTER & GAMBLE 53697 83650 1437 QUALCOMM 73224 72592 1691 ROSS STORES INC 45042 82403 1545 SPDR S&P BIOTECH ETF 1110 T ROWE PRICE GROUP INC 86925 75647 890 THE TRAVELERS COMPANIES 770 THERMO FISHER SCIENTIFI 42511 97229 790 UNITED TECHNOLOGIES 34893 88646 1190 VF CORPORATION 37506 80311 793 WALT DISNEY COMPANY 33323 101824 1119 WILLIAMS SONOMA INC 869 ACCENTURE PLC 43811 93746 1140 NESTLE SA SPONS ADR 65593 87526 1035 NOVARTIS AG ADR 84309 98333 1720 SANOFI-AVENTIS-ADR 79480 77830 846 SCHLUMBERGER LIMITED 64619 66073 529 AMGEN 81686 86793 708 FACEBOOK 84880 100571 1720 INTERCONTINENTAL EXCHANGE 101083 102976 313 ISHARES NASDAQ BIOTECH IDX 84015 91794 985 PUBLIC SERVICE ENTERPRISE 45405 43685 640 RAYTHEON COMPANY 93670 97600 1527 STARBUCKS 83080 89162 36907 JPMORGAN 374637 374978 438 ALLERGAN 99810 104647 66381 66903 151 AMERICAN TOWER CORP AT COST 14390 18353 192 BOSTON PROPERTIES, INC. AT COST 16245 25423 208 DIGITAL REALTY TRUST INC AT COST 11730 18725 256 EQUITY RESIDENTIAL AT COST 15976 18044 229 HCP INC TRUST AT COST 124 PUBLIC STORAGE AT COST 6717 23642 139 SIMON PPTY GROUP AT COST 9185 23912 600 TANGER FACTORY OUTLET CTR AT COST 5469 19662 156 VENTAS INC AT COST 169 VORNADO REALTY TRUST AT COST 9746 18658 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 92527 147213 17880.605 EATON VANCE DIV CURR AT COST 3253.012 PRINCIPAL GLOBAL REAL AT COST 27082 28970 1220.063 PRUDENTIAL GLOBAL AT COST 27348 28550 2837.553 PRINCIPAL DIVER REAL AT COST 3280 UBS ETRACS ALERICAN MLP AT COST 47727 60578 10000 EAGLE MLP STRATEGY FD AT COST 51241 62765 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 40304 42291 18774.809 FEDERATED FLOATING AT COST 187028 187560 6186.973 FED INST HIGH YIELD AT COST 30848 30904 31151.506 VANGUARD HIGH YIELD AT COST 6362.138 VANGUARD INFL PROT FD AT COST 9088.239 ARTISAN MID CAP FUND AT COST 337213 358502 2737.006 LOOMIS SAYLES SMALL AT COST 70398 83550 1108.353 VANGUARD EXPL FD ADM AT COST 13310.51 VANGUARD SEL VALUE AT COST 20673 ABERDEEN EMERGING MARKET AT COST 258000 290870 4469.714 AMERICAN NEW WORLD AT COST 225363 253746 33156 HARTFORD INTRNL VALUE AT COST 494231 538108 18931.932 MFS INTERNATIONAL AT COST 403619 458872 7393.376 OPPENHEIMER DEVELOP 19482.074 OPPENHEIMER INTL GTH AT COST 500109 481381 14056 GUGGENHEIM TOTAL RETURN AT COST 376732 374891 3755 VANGUARD INFLTN PRTCTN AT COST 160471 164207 1576 NEUBERGER BERMAN GENESIS AT COST 91143 92104 11910 VANGUARD SELECTED VALUE AT COST 239523 362557 626 HOST HOTEL AND RESORTS AT COST 10004 11681 140 WELLTOWER INC AT COST 9619 9915 6469 GATEWAY FUND AT COST 200000 204070 7806 OPPENHEIMER FUNDMNTL AT COST 215000 216249 17781 VANGUARD MARKT NETURL AT COST 217961 214972 ADR FEES 1000 1000 FOREIGN FEE 85 85 EXCISE TAX 5032 FOREIGN TAX EXPENSE 851 851