2021-11-12T15:21:38-06:00 2020-12-31 203823628 SLATTERY PERKINS RAMIREZ PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2020-01-01 271504248 AMINI FAMILY FOUNDATION AMIN 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 MICHAEL AMINI DIRECTOR 2104042828 2021-11-12 1 MICHAEL AMINI 999009999 JENNIFER W RAMIREZ P01610524 2105612668 2021-11-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 12329741 X 0 X 39659 37004 246717 246717 148078 3964944 148078 434454 431799 0 0 0 8725 4375 4350 8058 8058 0 1103 0 1103 51677 16677 35000 69563 29110 40453 510000 510000 579563 29110 550453 -145109 402689 16552 1599 1599 1120746 278225 278225 10028549 10726782 12049917 11165847 11006606 12329741 0 0 X 0 0 0 0 11165847 11006606 11165847 11006606 11165847 11006606 11165847 -145109 868 11021606 15000 11006606 TOTAL SHORT TERM GAIN/LOSS- BROADWAY BANK P 3168658 3083156 85502 85502 TOTAL LONG TERM GAIN/LOSS- BROADWAY BANK P 771386 733710 37676 37676 CAPITAL GAINS DISTRIBUTIONS P 24900 24900 24900 148078 5597 0 5597 0 5597 3384 0 6000 0 9384 34 3753 3753 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 10640149 783635 0 11423784 0 0 11423784 171357 11252427 562621 562621 5597 5597 557024 0 557024 0 557024 550453 0 550453 0 550453 557024 434670 0 0 550453 434670 0 0 115783 0 0 0 0 0 0 0 0 441241 0 0 0 MICHAEL R AMINI MOLLY MCGANNON AMINI X AXIS PO BOX 63572 COLORADO SPRINGS CO 80962 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 BELIEVERS IN CHRIST MINISTRIES 820 N NEW BRAUNFELS AVE SAN ANTONIO TX 78202 N/A CHURCH GENERAL FUND 2500 BIBLICA - THE INTERNATIONAL BIBLE SOCIETY 1820 JET STREAM DRIVE COLORADO SPRINGS CO 80921 N/A PUBLIC CHARITY GENERAL PURPOSE 15000 BLOOD WATER PO BOX 60381 NASHVILLE TN 37206 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 BUCKNER INTERNATIONAL 11110 TOM ADAMS DR AUSTIN TX 78753 N/A PUBLIC CHARITY GENERAL FUND 25000 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 40000 EPHIPHANY EPISCOPAL CHURCH 8900 STARCREST DR SAN ANTONIO TX 78217 N/A CHURCH GENERAL PURPOSE 5000 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 N/A PUBLIC CHARITY GENERAL FUND 50000 FREE BURMA RANGERS PO BOX 912938 DENVER CO 80291 N/A PUBLIC CHARITY GENERAL FUND 25000 GRACE BIBLE CHURCH 18911 REDLAND RD SAN ANTONIO TX 78259 N/A CHURCH GENERAL PURPOSE 2500 GRACE HOUSE INC PO BOX 781283 SAN ANTONIO TX 78278 N/A CHURCH GENERAL PURPOSE 2500 HOPE INTERNATIONAL 227 GRANITE RUN DRIVE SUITE 250 LANCASTER PA 17601 N/A PUBLIC CHARITY GENERAL FUND 25000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 HUMAN COALITION PO BOX 5052 FRISCO TX 75035 N/A PUBLIC CHARITY GENERAL FUND 40000 INTERNATIONAL JUSTICE MINISTRY PO BOX 96961 WASHINGTON DC 20090 N/A PUBLIC CHARITY GENERAL FUND 25000 KIDS ACROSS AMERICA 2036 TIMBERLAKE RD BRANSON MO 65616 N/A PUBLIC CHARITY GENERAL PURPOSE 2500 PASSION CITY CHURCH GIVING PO BOX 14145 ATLANTA GA 30324 N/A PUBLIC CHARITY GENERAL PURPOSE 2000 PROSPERA HCS 3419 NACOGDOCHES RD SAN ANTONIO TX 78217 N/A PUBLIC CHARITY GENERAL PURPOSE 10000 RESPITE CARE OF SAN ANTONIO 605 BELKNAP PLACE PO BOX 12633 SAN ANTONIO TX 78212 N/A PUBLIC CHARITY GENERAL FUND 5000 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 SAN ANTONIO AREA FOUNDATION 303 PEARL PARKWAY SAN ANTONIO TX 78215 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 SHOW HOPE PO BOX 647 FRANKLIN TN 37065 N/A PUBLIC CHARITY GENERAL FUND 20000 SPECIAL FORCES CHARITABLE TRUST 130 WESTBROOK RD ESSEX CT 06426 N/A PUBLIC CHARITY GENERAL PURPOSE 3000 YOUNG LIFE GREATER SAN ANTONIO 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 782484500 N/A PUBLIC CHARITY GENERAL FUND 45000 510000 0 14 39659 14 246717 14 14 148078 0 434454 0 434454 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8725 4375 4350 U.S. EQUITIES AT COST 3564808 4064841 FOREIGN EQUITIES AT COST 524314 572680 CORPORATE BONDS & NOTES AT COST 314132 316293 MUTUAL FUNDS-EQUITY AT COST 719158 855884 FOREIGN MUTUAL FUNDS-EQUITY AT COST 1997425 2575186 U.S. TREASURY BONDS & NOTES AT COST 247572 270905 U.S. GOVT AGENCIES AT COST 9913 10038 AGENCY MORTGAGE POOLS AT COST 72757 76437 CERT OF DEPOSIT/MARKETABLE AT COST 648317 678539 MUTUAL FUNDS-FIXED AT COST 1087259 1082700 FOREIGN MUTUAL FUNDS-FIXED TAX AT COST 200000 205387 REIT-MUTUAL FUNDS AT COST 177046 176394 ABSOLUTE STRATEGY AT COST 601445 606982 REAL ASSETS-MUTUAL FUND AT COST 179000 175145 ASSET BACKED SECURITIES AT COST 97526 100105 COMMERCIAL MORTGAGE BACKED SECURITIES AT COST 9941 11418 OTHER INVESTMENTS AT COST 5900 0 MUNICIPAL BONDS & NOTES AT COST 210375 214110 MUNICIPAL BONDS AND NOTES-TAXABLE AT COST 59026 56873 ACCRUED INTEREST PAID AT COST 868 0 TAXES PAID FOR PREVIOUS YEARS 15000 AGENCY & INVESTMENT FEES 16209 16209 0 PHILANTHROPIC ADVISORY FEES 35000 0 35000 BANK FEES 128 128 0 MISCELLANEOUS EXPENSE 340 340 0 ACCRUED INTEREST PURCHASED 868 FOREIGN TAX 8058 8058 0