2024-05-21T12:25:52-05:00 2023-12-31 BDO USA 10999 IH-10 SUITE 255 San Antonio TX 78230 990PF 2023-01-01 742881302 FRANK W & GLADYS G HORNBROOK SCHOLARSHIP FUND % BROADWAY NATL BANK TRUST DEP FRAN 2102836692 P O BOX 17001 - TRUST DEPT SAN ANTONIO TX 782170001 Tammy Wheeldon TRUST AGENT 2102836692 2023-05-15 true Tammy Wheeldon XXX-XX-XXXX true Rick Soat P00437176 2103428000 3 2023 2023-04-26 12:10:37Z X 270111 X 0 X 6482 6482 1435 46398 1435 7917 7917 5100 3825 1275 2935 2935 0 0 2800 2800 0 0 95 95 16 16 10946 9671 0 1275 14000 14000 24946 9671 0 15275 -17029 0 2336 1333 1333 216107 203835 261747 5181 5181 7031 223624 210349 270111 0 0 X 223624 210349 223624 210349 223624 210349 223624 -17029 206595 -3754 210349 BROADWAY BANK- COVERED (ST) 4712 5003 -291 -291 BROADWAY BANK- COVERED (LT) 41670 46257 -4587 -4587 BROADWAY BANK- NONCOVERED (28%) 16 9 7 7 CAPITAL GAIN DIVIDENDS P 6306 CAPITAL GAIN DIVIDENDS P 6306 CAPITAL GAIN DIVIDENDS P 6306 1435 0 0 0 189 0 189 189 189 false false false false false false false true true TX true false false false false true N/A BROADWAY NATL BANK TRUST DEPT 2102836692 P O BOX 17001 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 BROADWAY NATIONAL BANK P O BOX 17001 - TRUST DEPT SAN ANTONIO TX 782170001 TRUSTEE 5.0 5100 0 0 N/A 260452 3154 0 263606 0 263606 3954 259652 12983 12983 0 0 12983 12983 12983 15275 0 0 0 0 15275 12983 11213 2021 2020 2019 0 0 15275 11213 4062 0 0 0 0 8921 0 0 NONE NONE GUIDANCE COUNSELOR ALAMO HTS HS 6900 BROADWAY SAN ANTONIO TX 782093736 2108208875 Written request and a completed application form available from the guidance office. None None UNIVERSITY OF TEXAS AT AUSTIN OFFICE OF STUDENT FINANCIAL SERVICE AUSTIN TX 787137758 NONE PC SCHOLARSHIPS 1500 TEXAS TECH UNIVERSITY STUDENT FINANCIAL AID SCHOLARSHIP PO BOX 45011 LUBBOCK TX 79409 none PC SCHOLARSHIPS 11000 TEXAS CHRISTIAN UNIVERSITY 2900 SOUTH UNIVERSITY DR FORT WORTH TX 76109 NONE PC SCHOLARSHIPS 1500 14000 14 6482 18 1435 7917 7917 false false false false false false false false false false TAX PREP FEES 2800 2800 VOYA SECURITIZED CRED 1156.934 10740 9626 AMER WASHINGTON MTL 1095.976 26905 48562 FRANKLIN GROWTH FD 416.167 22251 48016 SPDR S&P MIDCAP 40 4016 12684 MFS INTERNATIONAL VAL 310.915 12310 12727 GUGGENHEIM TTL RT 440.78 10780 9575 AMERICAN NEW WRLD FND 88.871 4526 6689 JPMORGAN GLBL BND 1115.363 9731 9340 CALAMOS MKT NEUTRAL FND 385.77 5297 5667 GATEWAY FUND 158.244 3326 4193 EATON VANCE GLBL MACRO 443.966 3936 3649 BAIRD ST BOND FD 3131.6 30061 29579 WESTERN ASSET CORE BOND-I 2482 0 0 JOHN HANCOCK SMALL CAP CORE FD 5926 5134 GQG PARTNERS EMERGING MKTS 8360 7236 ARTISAN INTERNATIONAL SM MID 4000 4430 DODGE COX INTERNATIONAL STOCK 12000 13678 FEDERATED TOTAL RETURN BOND 29670 30962 FIDELITY ADVISOR REAL EST INC AT COST 2825 2825 SPDR GOLD TR 22 SHS AT COST 2356 4206 LEGAL FEES 2935 2935 PRIOR PERIOD ADJUSTMENT -3754 SPDR INVESTMENT EXPENSE 16 16 CLEARING ACCOUNT FOREIGN TAX 95 95