2022-11-14T12:09:21-06:00 2021-12-31 203823628 SLATTERY PERKINS RAMIREZ PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2021-01-01 271504248 AMINI FAMILY FOUNDATION AMIN 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 MICHAEL AMINI DIRECTOR 2104042828 2022-11-14 1 MICHAEL AMINI 999009999 ZACKERY HOLLOWAY P01682693 2105612668 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 14707184 X 1500000 33586 29810 243936 243936 482546 2492653 482546 546 546 2260614 756838 0 0 0 4975 2475 2500 9285 9285 0 55147 17928 37219 69407 29688 39719 490000 490000 559407 29688 529719 1701207 727150 1599 63877 63877 278225 1931049 1931049 10726782 10702512 12712258 11006606 12697438 14707184 0 0 X 0 0 0 0 11006606 12697438 11006606 12697438 11006606 12697438 11006606 1701207 625 12708438 11000 12697438 TOTAL SHORT TERM GAIN/LOSS- BROADWAY BANK P 166233 133951 32282 32282 TOTAL LONG TERM GAIN/LOSS- BROADWAY BANK P 2232211 1876156 356055 356055 CAPITAL GAINS DISTRIBUTIONS P 94209 94209 94209 482546 10107 0 10107 0 10107 11253 0 5000 0 16253 3 6143 6143 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 12412569 628259 0 13040828 0 0 13040828 195612 12845216 642261 642261 10107 10107 632154 0 632154 0 632154 529719 0 529719 632154 441241 0 0 529719 441241 0 0 88478 0 0 0 0 0 0 0 0 543676 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 20000 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 20000 CAREPORTAL 3161 WYANDOTTE STREET KANSAS CITY MO 64111 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 CHRISTIAN ASSISTANCE MINISTRY 110 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PUBLIC CHARITY GENERAL FUND 40000 CHURCH UNDER THE BRIDGE 724 CHESTNUT ST SAN ANTONIO TX 78202 N/A CHURCH GENERAL PURPOSE 10000 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 50000 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 20000 RWANDA SHINES 6812 WEST AVE STE 200 SAN ANTONIO TX 78230 N/A PUBLIC CHARITY GENERAL FUND 20000 SAN ANTONIO FOOD BANK 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 SAN ANTONIO METROPOLITAN MINISTRIES 910 W COMMERCE ST SAN ANTONIO TX 78207 N/A CHURCH GENERAL PURPOSE 10000 YOUNG LIFE GREATER SAN ANTONIO 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 782484500 N/A PUBLIC CHARITY GENERAL FUND 62500 490000 0 14 33586 14 243936 14 546 14 482546 0 760614 0 760614 0 0 0 0 0 0 0 0 0 0 X X 1 TEXAS BLACKHAWK PARTNERS LTD 100 NE LOOP 410 NO 1300 SAN ANTONIO TX 78216 1500000 X ACCOUNTING FEES 4975 2475 2500 U.S. EQUITIES AT COST 3191434 4225074 FOREIGN EQUITIES AT COST 715403 857798 CORPORATE BONDS & NOTES AT COST 364750 361899 MUTUAL FUNDS-EQUITY AT COST 648278 848810 FOREIGN MUTUAL FUNDS-EQUITY AT COST 1778904 2322440 U.S. TREASURY BONDS & NOTES AT COST 201044 213898 U.S. GOVT AGENCIES AT COST 39920 39380 AGENCY MORTGAGE POOLS AT COST 34313 35865 CERT OF DEPOSIT/MARKETABLE AT COST 1122238 1133555 MUTUAL FUNDS-FIXED AT COST 846269 840532 FOREIGN MUTUAL FUNDS-FIXED TAX AT COST 234000 236702 REIT-MUTUAL FUNDS AT COST 179823 226829 ABSOLUTE STRATEGY AT COST 641976 664165 REAL ASSETS-MUTUAL FUND AT COST 181926 201007 ASSET BACKED SECURITIES AT COST 15193 15574 COMMERCIAL MORTGAGE BACKED SECURITIES AT COST 9941 10802 OTHER INVESTMENTS AT COST 13709 0 MUNICIPAL BONDS & NOTES AT COST 262516 262452 MUNICIPAL BONDS AND NOTES-TAXABLE AT COST 220250 215476 ACCRUED INTEREST PAID AT COST 625 0 TAXES PAID FOR PREVIOUS YEARS 11000 AGENCY & INVESTMENT FEES 17704 17704 0 PHILANTHROPIC ADVISORY FEES 37219 0 37219 BANK FEES 72 72 0 MISCELLANEOUS EXPENSE 152 152 0 MISCELLANEOUS INCOME 546 546 546 ACCRUED INTEREST PURCHASED 625 FOREIGN TAX 9285 9285 0