2024-11-14T11:12:11-08:00 2023-12-31 742611606 STEPHEN PRUSKI CPA 8546 BROADWAY ST SUITE 110 SAN ANTONIO TX 78217 990PF 2023-01-01 474484400 SALLY AND CHARLIE CHEEVER FOUNDATION SALL 2102836696 112 E PECAN STREET SAN ANTONIO TX 78205 WILLIAM SCANLON JR PRESIDENT 2102836696 2024-10-24 true true stephen pruski P00155278 2108215400 2024-11-14 X 2023 2024-10-15 13:58:12Z X 18359925 X 0 X 0 420969 401389 420969 312349 4139023 312349 90204 0 -12629 -1594 -12629 720689 712144 498544 3013 717 753 2260 5645 5578 5645 0 63129 62378 63129 0 14493 5413 5413 0 0 956 956 956 0 87236 75042 75896 2260 580000 580000 667236 75042 75896 582260 53453 637102 422648 8210703 778393 778393 0 0 0 994885 2243497 2206272 3101060 6740394 8735581 386585 404419 395370 0 3438294 6033975 6238177 0 21830 6132 6132 16153357 16206810 18359925 0 0 0 0 0 X 16153357 16153357 53453 16153357 16206810 16153357 16206810 16153357 53453 16206810 16206810 CAPITAL GAIN DIVIDEND P 2021-01-01 2023-12-31 156417 0 0 156417 0 0 0 156417 NON-TAXABLE DIVIDENDS P 2021-01-01 2023-12-31 1713 0 1713 0 0 0 0 0 VARIOUS COVERED ST CAPITAL GAIN (CODE A) P 2023-01-01 2023-12-31 2441293 0 2351089 90204 0 0 0 90204 VARIOUS COVERED LT CAPITAL GAIN (CODE D) D 2021-10-29 2023-12-31 1539224 0 1473626 65598 0 0 0 65598 VARIOUS SPDR GOLD TRUST SALES D 2021-10-29 2023-12-31 376 0 246 130 0 0 0 130 312349 90204 8856 0 8856 0 8856 8080 4000 12080 -12080 3224 3224 false false false false false false false true true TX true false false false false true twheeldon@broadway.bank BROADWAY NATIONAL BANK 2102835393 PO BOX 17001-TRUST SAN ANTONIO TX 78217 false false false false true false false false false false false false false false false false false false false false false false false WILLIAM SCANLON JR 112 E PECAN ST 3000 SAN ANTONIO TX 78205 PRES./SEC. 1.00 0 0 0 JEAN M CHEEVER 112 E PECAN ST 3000 SAN ANTONIO TX 78205 VICE. PRES 1.00 0 0 0 CARRIE GOUDGE DYER 112 E PECAN ST 3000 SAN ANTONIO TX 78205 TREASURER 1.00 0 0 0 NONE 0 BROADWAY NATIONAL BANK (TRUST DEPT) PO BOX 17001-TRUST SAN ANTONIO TX 78217 INVESTMENT SERVICES 62584 0 NONE 0 NONE 0 0 14776142 2668098 0 17444240 0 17444240 261664 17182576 859129 859129 8856 8856 850273 850273 850273 582260 0 582260 850273 197771 0 0 0 0 0 0 582260 197771 0 384489 0 0 0 0 0 465784 0 0 0 0 0 0 0 NONE NONE X GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 501(C)(3) GENERAL OPERATING 5000 SAN FERNANDO CATHEDRAL PO BOX 831078 SAN ANTONIO TX 78283 501(C)(3) GENERAL OPERATING 5000 CHILDREN'S HOSPITAL OF SAN ANTONIO 100 NE LOOP 410 STE 706 SAN ANTONIO TX 78216 501(C)(3) GENERAL OPERATING 0 SETON HOME-US CONF CATHOLIC BISHOPS 1115 MISSION RD SAN ANTONIO TX 78210 501(C)(3) GENERAL OPERATING 5000 FAMILY VIOLENCE PREVENTION CTR 7911 BROADWAY SAN ANTONIO TX 78209 501(C)(3) GENERAL OPERATING 5000 MCNAY MUSEUM 6000 NORTH NEW BRAUNFELS SAN ANTONIO TX 78209 501(C)(3) GENERAL OPERATING 5000 ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION 7400 CRESTWAY SAN ANTONIO TX 78239 501(C)(3) TO FUND LIRARY DRT ALAMO LIBRARY 5000 ALAMO PUBLIC COMMUNICATIONS 501 BROADWAY SAN ANTONIO TX 78215 501(C)(3) GENERAL OPERATING 5000 VILLAGE OF THE INCARNATE WORD RET COMM 4707 BROADWAY SAN ANTONIO TX 78209 501(C)(3) GENERAL OPERATING 5000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 501(C)(3) ENDOWMENT FORMEDICAL HUMAN-ITIES & ETHICS 300000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 501(C)(3) TO FUND THE UTHEALTH CANCERCENTER 5000 ASSOC OF GRAD OF THE US MIL ACAD 698 MILLS RD HERBERT ALUMNI CTR WEST POINT NY 10996 501(C)(3) ANNUAL FUND 5000 ARCHDIOSESE OF SAN ANTONIO 2718 W WOODLAWN AVE SAN ANTONIO TX 78228 501(C)(3) ARCHBISHOP APPEAL 5000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 501(C)(3) GENERAL FUND 25000 REMEMBER THE ALAMO FOUNDATION 300 ALAMO PLAZA SAN ANTONIO TX 78205 501(C)(3) ANNUAL FUND 200000 580000 14 0 14 420969 0 18 312349 0 DISCOUNT ACCRETION 14 146 0 BOND PREMIUM AMORT. 14 -13704 0 LITIGATION PROCEEDS 14 514 0 TAX EXEMPT OID 14 415 0 720689 0 720689 8 NO RELATED OR EXEMPT FUNCTION INCOME OTHER THAN PROVIDING 8 FUNDS FOR FUTURE ACCOMPLISHMENT OF EXEMPT PURPOSE false false false false false false false false false false STEPHEN PRUSKI CPA TAX PREPARATION 5645 5578 5645 0 CAPITAL GAIN DIVIDENDS 2021-01 Purchased 2023-12 156417 0 156417 NON-TAXABLE DIVIDENDS 2021-01 Purchased 2023-12 1713 1713 0 VARIOUS COVERED SHORT TERM CAPITAL GAINS (CODE A) 2023-01 Purchased 2023-12 2441293 2351089 90204 VARIOUS COVERED LONG TERM CAPITAL GAINS (CODE D) 2021-10 Donated 2023-12 1539224 1473626 65598 VARIOUS SPDR GOLD TRUST SALES 2021-10 Donated 2023-12 376 246 130 GENERAL STATEMENTS PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4) SEE ATTACHED SCHEDULE 404419 395370 SEE ATTACHED SCHEDULE 6740394 8735581 1045519 1042939 1197978 1163333 SEE ATTACHED SCHEDULE 6033975 6238177 VARIOUS LEGAL 3013 717 753 2260 BEGINNING ADJUSTMENT FROM 2020 RETURN -2397 21830 21830 TIMING DIFFERENCE IN INVESTMENT INCOME 28679 -6315 -6315 TIMING DIFFERENCE IN GAINS FOR SALE OF SECURITIES 29 1677 1677 OVERPAID EXCISE TAX APPLIED TO 2022 FROM 2021 -1546 -4080 -4080 ADDITIONAL FOREIGN TAX PAID ON FORM 1099 -2504 -3962 -3962 ADJUSTMENT FOR INVESTMENT EXPENSE NOT 0 0 0 POSTED ON BOOKS AT 12-31-21 -356 -765 -765 2021 FORM 990-PF EXTENSION PYMT -3000 -1000 -1000 MISCELLANEOUS ADJUSTMENT -155 -433 -433 2022 FORM EXCISE TAX APPLIED TO 2023 3080 -776 -776 DIFFERENCE IN TRUST FEES 0 -44 -44 INVESTMENT EXPENSE 956 956 956 0 TAX EXEMPT OID 415 0 415 T/E BOND PREM AMORT. -11450 0 -11450 TAXABLE BOND PREM AMORT. -2254 -2254 -2254 TAXABLE MARKET DISC. 146 146 146 LITIGATION PROCEEDS 514 514 514 BROADWAY BANK AGENCY FEE 62584 61833 62584 0 ELDRED ROCK INVESTMENT FEE 545 545 545 FOREIGN TAX PAID 5413 5413 5413 0 FORM 990PF EXCISE TAX PAID 9080 0 0 0