2023-11-13T16:05:37-06:00 2022-12-31 203823628 SLATTERY PERKINS RAMIREZ PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2022-01-01 271504248 AMINI FAMILY FOUNDATION AMIN 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 MICHAEL AMINI DIRECTOR 2104042828 2023-11-13 1 MICHAEL AMINI 999009999 0 ZACKERY HOLLOWAY P01682693 2105612668 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12784156 X 0 X 38281 32699 301793 301793 403814 4113535 403814 743888 738306 0 0 0 5800 2900 2900 9407 9407 0 55462 20462 35000 70669 32769 37900 542500 542500 613169 32769 580400 130719 705537 63877 24311 24311 1931049 301964 301964 3575 3575 3575 10702512 12486830 12454306 12697438 12816680 12784156 0 0 X 0 0 0 0 12697438 12816680 12697438 12816680 12697438 12816680 12697438 130719 0 12828157 11477 12816680 TOTAL SHORT TERM GAIN/LOSS - BROADWAY BANK P 586231 630236 -44005 -44005 TOTAL LONG TERM GAIN/LOSS - BROADWAY BANK P 3389846 3079485 310361 310361 CAPITAL GAINS DISTRIBUTIONS P 137458 137458 137458 403814 9807 0 9807 0 9807 10120 0 5000 0 15120 0 5313 5313 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MICHAEL R AMINI 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R AMINI 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 DIRECTOR AND TREASURER 2.00 0 0 0 MOLLY MCGANNON AMINI 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 DIRECTOR AND PRESIDENT 2.00 0 0 0 CAROL KATHLEEN WEATHERS 700 WHITE BLUFF TRAIL BURNET TX 78611 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 0 12743788 800391 0 13544179 0 0 13544179 203163 13341016 667051 667051 9807 9807 657244 0 657244 0 657244 580400 0 580400 657244 543676 0 0 580400 543676 0 0 36724 0 0 0 0 0 0 0 0 620520 0 0 0 MICHAEL R AMINI MOLLY MCGANNON AMINI X AMERICA'S KIDS BELONG 1151 EAGLE DRIVE 464 LOVELAND CO 80537 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 BELIEVERS IN CHRIST MINISTRIES 820 N NEW BRAUNFELS AVE SAN ANTONIO TX 78202 N/A CHURCH GENERAL FUND 2500 BETTERMAN 2525 KNIGHT STREET SUITE 300 DALLAS TX 75219 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 BIBLICA - THE INTERNATIONAL BIBLE SOCIETY 1820 JET STREAM DRIVE COLORADO SPRINGS CO 80921 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 CHRISTIAN ASSISTANCE MINISTRY 110 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PUBLIC CHARITY GENERAL FUND 40000 ELAM MINISTRIES 5755 NORTH POINT PARKWAY STE 217 ALPHARETTA GA 30022 N/A CHURCH GENERAL PURPOSE 50000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PUBLIC CHARITY GENERAL FUND 75000 FREE BURMA RANGERS PO BOX 912938 DENVER CO 80291 N/A PUBLIC CHARITY GENERAL FUND 25000 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 N/A PUBLIC CHARITY GENERAL FUND 25000 HUMAN COALITION PO BOX 5052 FRISCO TX 75035 N/A PUBLIC CHARITY GENERAL FUND 50000 RIDING HIGH MINISTRIES 933 COLLEGE VIEW DR REDDING CA 96003 N/A CHURCH GENERAL PURPOSE 15000 RWANDA SHINES 6812 WEST AVE STE 200 SAN ANTONIO TX 78230 N/A PUBLIC CHARITY GENERAL FUND 20000 SA HOPE CENTER 321 N GENERAL MCMULLEN DR SAN ANTONIO TX 78237 N/A PUBLIC CHARITY GENERAL PURPOSE 40000 YOUNG LIFE GREATER SAN ANTONIO 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 782484500 N/A PUBLIC CHARITY GENERAL FUND 65000 MISSION EURASIA PO BOX 496 WHEATON IL 60187 N/A PUBLIC CHARITY GENERAL FUND 25000 WORLD RELIEF 4200 SOUTH FWY SUITE 408 FORT WORTH TX 76115 N/A PUBLIC CHARITY GENERAL FUND 25000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DR SAN ANTONIO TX 78212 N/A PUBLIC CHARITY GENERAL FUND 10000 542500 0 14 38281 14 301793 14 403814 0 743888 0 743888 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5800 2900 2900 U.S. EQUITIES AT COST 3601431 4194339 FOREIGN EQUITIES AT COST 841626 773265 CORPORATE BONDS & NOTES AT COST 261420 233508 MUTUAL FUNDS-EQUITY AT COST 818656 836295 FOREIGN MUTUAL FUNDS-EQUITY AT COST 2677024 2463806 U.S. TREASURY BONDS & NOTES AT COST 201316 194084 U.S. GOVT AGENCIES AT COST 39938 36534 AGENCY MORTGAGE POOLS AT COST 25627 23778 CERT OF DEPOSIT/MARKETABLE AT COST 1097012 1021737 MUTUAL FUNDS-FIXED AT COST 657524 568469 FOREIGN MUTUAL FUNDS-FIXED TAX AT COST 284063 260051 REIT-MUTUAL FUNDS AT COST 182982 175176 ABSOLUTE STRATEGY AT COST 681334 657193 REAL ASSETS-MUTUAL FUND AT COST 189983 181320 COMMERCIAL MORTGAGE BACKED SECURITIES AT COST 9941 9218 OTHER INVESTMENTS AT COST 26623 0 MUNICIPAL BONDS & NOTES AT COST 554229 531235 MUNICIPAL BONDS AND NOTES-TAXABLE AT COST 336101 294298 TAXES PAID FOR PREVIOUS YEARS 11477 AGENCY & INVESTMENT FEES 19160 19160 0 PHILANTHROPIC ADVISORY FEES 35000 0 35000 BANK FEES 35 35 0 MISCELLANEOUS EXPENSE 1267 1267 0 FOREIGN TAX 9407 9407 0