2024-11-14T15:11:30-06:00 2023-12-31 203823628 SPR PC PO BOX 12808 SAN ANTONIO TX 78212 990PF 2023-01-01 271504248 AMINI FAMILY FOUNDATION AMIN 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 MICHAEL AMINI DIRECTOR 2104042828 2024-11-14 1 0 ZACKERY HOLLOWAY P01682693 2105612668 2024-11-14 2023 2024-10-15 13:58:12Z X 13371806 X X 43637 38833 326458 326458 122972 2615855 122972 493067 488263 0 0 0 5650 2825 2825 8798 8798 0 66007 21007 45000 80455 32630 47825 582500 582500 662955 32630 630325 -169888 455633 24311 12222 12222 301964 573591 573591 3575 12486830 12051723 12785993 12816680 12637536 13371806 0 0 X 0 0 0 0 12816680 12637536 12816680 12637536 12816680 12637536 12816680 -169888 271 12647063 9527 12637536 TOTAL SHORT TERM GAIN/LOSS - BROADWAY BANK P 248045 267708 -19663 -19663 TOTAL LONG TERM GAIN/LOSS - BROADWAY BANK P 2239933 2225175 14758 14758 CAPITAL GAINS DISTRIBUTIONS P 127877 127877 127877 122972 6333 0 6333 0 6333 9840 0 5000 0 14840 0 8507 8507 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 1 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 12538954 669276 0 13208230 0 0 13208230 198123 13010107 650505 650505 6333 6333 644172 0 644172 0 644172 630325 0 630325 644172 620520 0 0 630325 620520 0 0 9805 0 0 0 0 0 0 0 0 634367 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 35000 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 25000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DR SAN ANTONIO TX 78212 N/A PUBLIC CHARITY GENERAL FUND 10000 CHRISTIAN ASSISTANCE MINISTRY 110 MCCULLOUGH AVE SAN ANTONIO TX 78215 N/A PUBLIC CHARITY GENERAL FUND 50000 ELAM MINISTRIES 5755 NORTH POINT PARKWAY STE 217 ALPHARETTA GA 30022 N/A CHURCH GENERAL PURPOSE 60000 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 10000 RWANDA SHINES 6812 WEST AVE STE 200 SAN ANTONIO TX 78230 N/A PUBLIC CHARITY GENERAL FUND 25000 SA HOPE CENTER 321 N GENERAL MCMULLEN DR SAN ANTONIO TX 78237 N/A PUBLIC CHARITY GENERAL PURPOSE 50000 YOUNG LIFE GREATER SAN ANTONIO 1150 N LOOP 1604 W STE 108-615 SAN ANTONIO TX 782484500 N/A PUBLIC CHARITY GENERAL FUND 75000 ALLIANCE DEFENDING FREEDOM 15100 N 90TH STREET SCOTTSDALE AZ 85260 N/A PUBLIC CHARITY GENERAL FUND 25000 AWANA CLUBS INTERNATIONAL PO BOX 809 ST CHARLES IL 60174 N/A PUBLIC CHARITY GENERAL FUND 10000 AMERICAN ENDOWMENT FOUNDATION FBO THE AMINI FAMILY CHARITABLE FUND 5700 DARROW ROAD STE 118 HUDSON OH 44236 N/A PUBLIC CHARITY GENERAL FUND 20000 582500 0 14 43637 14 326458 14 122972 0 493067 0 493067 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5650 2825 2825 U.S. EQUITIES AT COST 3548462 4347125 FOREIGN EQUITIES AT COST 1486956 1534320 CORPORATE BONDS & NOTES AT COST 258476 239594 MUTUAL FUNDS-EQUITY AT COST 882300 975895 FOREIGN MUTUAL FUNDS-EQUITY AT COST 1976325 1979701 U.S. TREASURY BONDS & NOTES AT COST 97820 93319 U.S. GOVT AGENCIES AT COST 39961 38131 AGENCY MORTGAGE POOLS AT COST 23323 21807 CERT OF DEPOSIT/MARKETABLE AT COST 997541 942983 MUTUAL FUNDS-FIXED AT COST 657524 587696 FOREIGN MUTUAL FUNDS-FIXED TAX AT COST 284063 267190 REIT-MUTUAL FUNDS AT COST 182982 186677 ABSOLUTE STRATEGY AT COST 689176 681819 REAL ASSETS-MUTUAL FUND AT COST 189983 195111 COMMERCIAL MORTGAGE BACKED SECURITIES AT COST 9941 9281 MUNICIPAL BONDS & NOTES AT COST 337795 327196 MUNICIPAL BONDS AND NOTES-TAXABLE AT COST 389095 358148 TAXES PAID FOR PREVIOUS YEARS 9527 AGENCY & INVESTMENT FEES 19946 19946 0 PHILANTHROPIC ADVISORY FEES 45000 0 45000 BANK FEES 178 178 0 MISCELLANEOUS EXPENSE 883 883 0 ACCRUED INTEREST, NET OF INVESTMENT EXPENSES 271 FOREIGN TAX 8798 8798 0