2023-08-10T15:11:38-05:00 2023-03-31 BDO USA PA 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2022-04-01 746359520 FAYE L & WILLIAM L COWDEN CHARITABLE FOUNDATION % BROADWAY BANK TRUST DPT FAYE 2102836500 PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 Tammy Wheeldon TRUST DEPT 2102836500 2023-06-15 true Tammy Wheeldon XXX-XX-XXXX David G Weeks P00964687 2103428000 2 2022 2023-04-26 12:10:37Z X 13069259 X 0 X 54230 54230 215943 215943 496771 2062601 496771 766944 766944 116081 58040 58040 3975 1988 0 1987 21235 370 370 141661 60398 0 60027 676799 676799 818460 60398 0 736826 -51516 706546 121122 324141 324141 673219 967324 891034 3731865 3662911 5401959 1007110 554796 522371 5685638 5658266 5929754 11218954 11167438 13069259 0 0 X 11218954 11167438 11218954 11167438 11218954 11167438 11218954 -51516 11167438 11167438 BROADWAY BANK LT 1757879 1364608 393271 393271 BROADWAY BANK ST 202235 201222 1013 1013 CAPITAL GAIN DIVIDENDS P 102487 CAPITAL GAIN DIVIDENDS P 102487 496771 9821 9821 9821 15160 0 15160 82 5257 5257 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 BROADWAY BANK PO BOX 17001 TRUST DEPT SAN ANTONIO TX 78217 TRUSTEE 10.0 116081 0 0 N/A 12913803 153494 0 13067297 0 13067297 196009 12871288 643564 643564 9821 9821 633743 633743 633743 736826 0 0 0 0 736826 633743 662765 2020 2019 2018 0 0 736826 662765 74061 0 0 0 0 559682 0 0 NONE NONE TAMMY wheeldon 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. BOY SCOUTS OF AMERICA 2226 NW MILITARY SAN ANTONIO TX 78213 NONE PC CHARITABLE 15000 CLARITY CHILD GUIDANCE CENTER 8535 TOM SLICK ROAD SAN ANTONIO TX 78229 NONE PC CHARITABLE 10000 FAMILY VIOLENCE PREVENTION SERVICES 7911 BROADWAY SAN ANTONIO TX 78209 NONE PC CHARITABLE 15000 GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC CHARITABLE 15000 GOOD SAMARITAN CENTER 1600 SALTILLO ST SAN ANTONIO TX 78207 NONE PC CHARITABLE 10000 SAN ANTONIO MUSEUM OF ART 200 W JONES AVE SAN ANTONIO TX 78215 NONE PC CHARITABLE 10000 SAN ANTONIO PETS ALIVE INC P O BOX 830006 SAN ANTONIO TX 78283 NONE PC CHARITABLE 10000 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 7500 respite care of san antonio 605 Belknap Pl san antonio TX 78212 none PC CHARITABLE 5000 AUSTIN PETS ALIVE 3118 WINDSOR RD AUSTIN TX 78703 NONE PC CHARITABLE 15000 AUTISM TREATMENT CENTER 15911 NACOGDOCHES RD SAN ANTONIO TX 78247 NONE PC CHARITABLE 10000 ST JUDE'S RANCH FOR CHILDREN 8918 TESORO DR SAN ANTONIO TX 78130 NONE PC CHARITABLE 5000 YOUNG WOMEN'S CHRISTIAN ASSOCIATION 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE PC CHARITABLE 10000 HEALY-MURPHY CENTER INC 618 LIVE OAK ST SAN ANTONIO TX 78202 NONE PC CHARITABLE 10000 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK RD BOERNE TX 78006 NONE PC CHARITABLE 10000 youth code jam san antonio 7254 Blanco Rd suite 202 san antonio TX 78216 none PC charitable 5000 assistance league of san antonio PO Box 13130 san antonio TX 78213 none PC charitable 5000 children's bereavement center of san antonio 205 W Olmos Drive san antonio TX 78212 none PC charitable 10000 haven for hope of bexar county 1 Haven for Hope Way san antonio TX 78207 none PC charitable 5000 hill country daily bread 234 W Bandera Rd 133 boerne TX 78006 none PC charitable 10000 kinetic kids PO Box 690993 san antonio TX 78269 none PC charitable 10000 sa youth PO Box 7844 san antonio TX 78207 none PC charitable 5000 teamability 1711 North Trinity St san antonio TX 78201 none PC charitable 5000 ALAMO PUBLIC TELECOMMUNICATIONS COUNCIL 501 BROADWAY SAN ANTONIO TX 78215 N/A PC CHARITABLE 15000 BOYS AND GIRLS CLUBS OF SAN ANTONIO 600 SW 19th Street SAN ANTONIO TX 78207 N/A PC CHARITABLE 15000 GREATER EDWARDS AQUIFER ALLIANCE 1809 Blanco Rd SAN ANTONIO TX 78212 N/A PC CHARITABLE 5000 MUSICAL BRIDGES AROUND THE WORLD 23705 Frontage Rd 101 SAN ANTONIO TX 78257 N/A PC CHARITABLE 5000 NATIONAL WESTERN ART FOUNDATION DBA 210 W Market St SAN ANTONIO TX 78205 N/A PC CHARITABLE 10000 NATIONAL WILDLIFE FEDERATION 505 E Huntland Dr 485 AUSTIN TX 78752 N/A PC CHARITABLE 5000 SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N St Marys St SAN ANTONIO TX 78212 N/A PC CHARITABLE 5000 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION 333 N Santa Rosa St SAN ANTONIO TX 78207 N/A PC CHARITABLE 5000 Animal Defense League 11300 Nacogdoches Rd San Antonio TX 78217 N/A PC Charitable \ 15000 Animal Friends DBA Heart of Texas 28730 IH 10 W Boerne TX 78006 N/A PC Charitable 5000 Augustheart 4940 Broadway Suite 226 San Antonio TX 78209 N/A PC Charitable 2500 Believe It Foundation 4242 Broadway 706 San Antonio TX 78209 N/A PC Charitable 10000 Big Brothers Big Sisters of South Texas 10843 Gulfdale St San Antonio TX 78216 N/A PC Charitable 10000 Boy with a Ball SA 1410 Guadalupe Ste 129 San Antonio TX 78207 N/A PC Charitable 7500 Boysville Inc 8555 TX-1604 Loop Converse TX 78109 N/A PC Charitable 10000 Center for Child Protection 8509 FM 969 2 Austin TX 78724 N/A PC Charitable 5000 Children's Association for Max Potential 2525 Ladd St Lackland AFB TX 78236 N/A PC Charitable 10000 Chromosome 18 7155 Oakridge Dr San Antonio TX 78229 N/A PC Charitable 5000 classical theatre of san antonio 1924 Fredericksburg Rd San Antonio TX 78201 N/A PC Charitable 5000 comal county family violence shelter 1528 E Common St New Braunfels TX 78130 N/A PC Charitable 5000 Communities in School of South Central Texas 3000 S I-35 Frontage Rd Suite 200 Austin TX 78704 N/A PC Charitable 5000 Etosha Rescue & Adoption 1136 E Kingsbury St Seguin TX 78155 N/A PC Charitable 5000 Family Service Association of San Antonio 702 San Pedro Ave San Antonio TX 78212 N/A PC Charitable 10000 Guardian House 1818 San Pedro Ave San Antonio TX 78212 N/A PC Charitable 10000 Guide Dogs of Texas 1503 Allena Dr San Antonio TX 78213 N/A PC Charitable 10000 Happened By Chance Horses 1457 Ewald Rd new braunfels TX 78130 N/A PC Charitable 5000 Headwaters at Incarnate Word 4503 Broadway San Antonio TX 78209 N/A PC Charitable 7500 Healthy futures of texas 2300 W Commerce St 212 San Antonio TX 78207 N/A PC Charitable 5000 hemisfair conservancy 434 S Alamo St San Antonio TX 78205 N/A PC Charitable 5000 Hill Country Society for the Prevention of Cruelty 2981 State Hwy 16 South Fredericksburg TX 78624 N/A PC Charitable 10000 I care SA 1 Haven for Hope Way San Antonio TX 78207 N/A PC Charitable 5000 Magdalena House 388 W Craig Pl San Antonio TX 78212 N/A PC Charitable 5000 Make a Wish 1931 NW Military Hwy 210 San Antonio TX 78213 N/A PC Charitable 5000 Meals on Wheels 2718 Danbury St San Antonio TX 78217 N/A PC Charitable 5000 Mission Road Development 8706 Mission Rd San Antonio TX 78214 N/A PC Charitable 10000 Morgans Wonderland 5223 David Edwards Dr San Antonio TX 78233 N/A PC Charitable 10000 Our lady of the lake 411 SW 24th St San Antonio TX 78207 N/A PC Charitable 5000 Project Mend 5015 Wurzbach Rd San Antonio TX 78238 N/A PC Charitable 10000 Ronald McDonald House Charities of San Antonio 4847 Charles Katz Dr San Antonio TX 78229 N/A PC Charitable 5000 SA Christian Hope Resource Center 321 N General McMullen Dr San Antonio TX 78237 N/A PC Charitable 5000 San Antonio Botanical Gardens 555 Funston Pl San Antonio TX 78209 N/A PC Charitable 5000 SAN ANTONIO CHILDRENS MUSEUM 2800 Broadway San Antonio TX 78209 N/A PC Charitable 10000 San Antonio food bank 5200 Historic Old Hwy 90 W San Antonio TX 78227 N/A PC Charitable 10000 San Antonio Humane Society 4804 Fredericksburg Rd San Antonio TX 78229 N/A PC Charitable 20000 SA Lighthouse for the Blind 2305 Roosevelt Ave San Antonio TX 78210 N/A PC Charitable 10000 San Antonio Metropolitan Ministry 910 W Commerce St San Antonio TX 78207 N/A PC Charitable 15000 San Antonio Public Library 625 Shook Ave San Antonio TX 78212 N/A PC Charitable 5000 Sistema Infantil Teleton 10839 QUARRY PARK San Antonio TX 78233 N/A PC Charitable 1799 Spay-Neuter Assistance Program 6758 Ingram Rd San Antonio TX 78238 N/A PC Charitable 5000 St PeterSt Joseph Childrens Home 919 Mission Rd San Antonio TX 78210 N/A PC Charitable 5000 Sunshine Cottage 603 E Hildebrand Ave San Antonio TX 78212 N/A PC Charitable 10000 Teach for America Marys 1443 S St Marys St San Antonio TX 78210 N/A PC Charitable 15000 Texan By Nature 3500 Jefferson St 301 San Antonio TX 78731 N/A PC Charitable 5000 The Daisy Fund 5200 Enrique M Barrera Pkw San Antonio TX 78227 N/A PC Charitable 5000 Nature Conservancy 200 E Grayson St Suite 202 San Antonio TX 78215 N/A PC Charitable 10000 The Transplant Association of Texas 11107 Wurzbach Rd Ste 202 San Antonio TX 78230 N/A PC Charitable 5000 UT Health Science Center 7703 Floyd Curl Dr San Antonio TX 78229 N/A PC Charitable 5000 Witte Museum 3801 Broadway San Antonio TX 78209 N/A PC Charitable 10000 Youth Empowerment integration 7708 New Sulphur Springs Rd San Antonio TX 78263 N/A PC Charitable 10000 676799 14 54230 14 215943 18 496771 766944 766944 false false false false false false false false false false BDO USA LLP 3975 1988 1987 100000 HOME DEPOT INTERNATIONA 98439 87107 50000 HONEYWELL INTERNATIONAL 51740 45967 100000 KIMBERLY-CLARK CORP 100020 96480 50000 PEPSICO INC 50391 48398 50000 VISA INC 52035 45955 100000 INTEL CORP 0 0 50000 PRAXAIR INC 0 0 100000 APPLE CALLABLE 0 0 150000 BERKSHIRE HATHAWAY 0 0 100000 IBM CORP 100345 99363 100000 AMAZON.COM INC 101826 99101 50000 VISA INC 0 0 31395 JPMORGAN GLOBAL BOND OPP 318313 300771 5577.146 MFS EMERGING MARKETS 81817 64193 185 ADOBE INC 58904 71293 940 ALPHABET INC CL A 16561 97506 680 AMAZON.COM INC. 60373 70237 1237 AMPHENOL CORP - CLASS A 8962 101088 612 APPLE INC. 1962 100919 149 BLACKROCK 0 0 238 BROADCOM INC 77310 152687 260 CHEVRON CORP 14305 42422 2003 COMCAST CORP CLASS A 65896 75934 188 COSTCO WHOLESALE CORP. 7714 93412 591 CROWN CASTLE INTL 51892 79099 299 DIAMONDBACK ENERGY INC 13896 40416 710 DIGITAL REALTY TRUST 96739 69800 424 EXXON MOBIL 30397 46496 324 META PLATFORMS 39370 68669 351 HOME DEPOT INC 0 0 505 HONEYWELL INTERNATIONAL 46720 96516 1099 INTERCONTINTENTAL EXCHANG 64588 114615 465 IQVIA HOLDINGS INC 72268 92484 694 ISHARES NASDAQ BIOTECH 62094 89637 540 JOHNSON & JOHNSON 34985 83700 758 JPMORGAN CHASE 30678 98775 344 MCDONALDS 26200 96186 927 MERCK & CO INC 75068 98624 1538 MICROCHIP TECHNOLOGY INC 55904 128854 424 MICROSOFT CORPORATION 41799 122239 1816 MONDELEZ INTERNATIONAL 87730 126612 1160 NEXTERA ENERGY 81836 89413 687 NIKE INC 10982 84254 457 PAYPAL HOLDINGS INC 0 0 255 ROPER TECHNOLOGIES INC 79995 112376 529 SALESFORCE.COM INC 94647 105684 947 STARBUCKS 0 0 223 THERMO FISHER SCIENTIFI 7751 128531 1544 TJX COMPANIES 59071 120988 534 UNION PACIFIC 60571 107473 169 UNITEDHEALTH GROUP INC. 37416 79868 453 VISA INC 79527 102133 659 WAL-MART INC. 87715 97170 694 WALT DISNEY COMPANY 30109 69490 650 WEC ENERGY GROUP 0 0 568 ZOETIS INC 56543 94538 331 ACCENTURE PLC 18544 94603 500 PPG INDUSTRIES INC 0 0 400 STRYKER CORP 0 0 370 ALBEMARLE CORP 80477 81785 1750 APOLLO GLOBAL 118479 110530 1310 CHARLES SCHWAB 105632 68618 765 PALO ALTO NETWORKS 124224 152801 708 T-MOBILE 81693 102547 1030 VMWARE 0 0 715 WASTE MANAGEMTENT 108031 116667 235 LINDE PLC 75113 83528 320 AMERICAN WATER WORKS CO 45477 46877 270 GOLDMAN SACHS GROUP 100756 88320 200 INTUIT COM 81484 89166 475 LOWE'S COS INC 95448 94986 695 NVIDIA CORP 134886 193050 770 RAYTHEON TECH CORP 64494 75406 270 S&P GLOBAL 98710 93087 385 ESTEE LAUDER COMP 100855 94886 297327 290957 669997 600077 77 AMERICAN CAMPUS COMMUNITIES AT COST 0 0 61 AMERICAN TOWER CORP AT COST 6909 12465 24 AVALONBAY COMMUNITIES AT COST 4627 4033 66 BOSTON PROPERTIES, INC. AT COST 0 0 19 EQUINOX AT COST 11100 13700 48 EQUITY RESIDENTIAL AT COST 2527 2880 161 HEALTHPEAK PROPERTIES INC AT COST 4060 3537 84 PROLOGIS INC AT COST 7624 10481 41 PUBLIC STORAGE AT COST 2490 12388 75 REALTY INCOME CORP AT COST 3657 4749 16 SBA COMMUNICATIONS CORP AT COST 4185 4177 33 SIMON PPTY GROUP AT COST 1662 3695 67 VENTAS INC AT COST 3250 2904 67 WELLTOWER INC AT COST 4177 4803 730 SPDR GOLD TRUST AT COST 55637 133751 1587.226 PGIM GLOBAL REAL ESTA AT COST 35285 28713 12321.602 GUGGENHEIM TOTAL RET AT COST 329297 293870 30545.009 VOYA SECURITIZED CR AT COST 299155 272461 8244.716 ARTISAN MID CAP FUND AT COST 300385 264820 1579.384 CONESTOGA SMALL CAP AT COST 81785 106893 15099.984 JOHN HANCOCK FDS III AT COST 354975 373876 7351.114 MFS NEW DISCOVERY VAL AT COST 105808 125925 3948.444 AMERICAN NEW WORLD AT COST 210148 279787 11688.237 ARTISAN INTERNATIONA AT COST 138590 197064 21109.194 HARDING LOEVNER INTL AT COST 454990 532796 16036.194 MFS INTERNATIONAL AT COST 570993 625251 34620.424 T ROWE PRICE OVERSEA AT COST 375298 405751 21609.427 BLACKROCK EVENT DRIV AT COST 205973 210476 18883.669 CALAMOS MKT NEUTRAL AT COST 251696 267582 5946.505 GATEWAY FUND AT COST 184104 221626 100000 CITIBANK CD AT COST 0 0 100000 MORGAN STANLEY PVT CD AT COST 99909 99013 100000 GOLDMAN SACHS CD AT COST 100000 98986 150000 MORGAN STANLEY CD AT COST 150000 146978 150000 CAPITAL ONE BANK CD AT COST 150000 145882 200000 JONESBORO ST BANK CD AT COST 200000 173865 100000 FNB AMERICA BK CD AT COST 99426 84975 10938.873 LAZARD GLOBAL LISTED AT COST 160752 161130 17996.401 GQC PARTNERS EMERGE AT COST 300000 234493 100000 LIVE OAK BANK BK CD AT COST 100000 92036 17497.349 FEDERATED FLOATING R AT COST 165000 151702 259 HOST HOTELS AND RESORTS AT COST 4147 4271 174 INVITATION HOMES INC AT COST 5638 5434 21 ALEXANDRIA REAL ESTATE EQUI AT COST 3745 2637 108 WP CAREY INC 9262 8364 100000 FIRST SOURCE BK CD 100000 99534 ADR FEES 370 370 other investment income EXCISE TAX 21235