2025-09-29T10:59:15-05:00 2024-12-31 923498280 ATKG ADVISORS LLC 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 990PF 2024-01-01 206954843 THE PHOENIX CHARITABLE FOUNDATION PHOE 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 REX AMINI TRUSTEE 2104042828 2025-09-22 1 0 ZACKERY HOLLOWAY P01682693 2107336611 2025-09-19 2024 2025-03-06 01:10:19Z X 1336501 X 0 X 5811 5811 26176 26176 59388 353983 59388 91375 91375 0 0 0 5125 5125 0 2196 2196 0 874 874 0 8195 8195 0 280125 280125 288320 8195 280125 -196945 83180 2 2 2 121531 175008 175008 375697 294572 459058 358211 326762 308927 490011 354326 391150 3896 2356 2356 1349348 1153026 1336501 0 0 X 0 0 0 0 1349348 1153026 1349348 1153026 1349348 1153026 1349348 -196945 1208 1153611 585 1153026 TOTAL SHORT TERM GAIN/LOSS - BROADWAY BANK X7063 P 2024-12-31 26418 27563 -1145 -1145 TOTAL LONG TERM GAIN/LOSS - BROADWAY BANK X7063 P 2024-12-31 311275 267032 44243 44243 CAPITAL GAIN DISTRIBUTIONS P 2024-12-31 16290 16290 16290 59388 1156 0 1156 0 1156 800 0 1600 0 2400 0 1244 1244 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FRANK KOTARA 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 0 DEBORAH AMINI 370 TERRELL ROAD SAN ANTONIO TX 78209 TRUSTEE 0.00 0 0 0 REX AMINI 370 TERRELL ROAD SAN ANTONIO TX 78209 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1275523 92560 0 1368083 0 0 1368083 20521 1347562 67378 67378 1156 1156 66222 0 66222 0 66222 280125 0 280125 66222 0 0 202007 433225 389192 401992 422263 1848679 280125 0 0 0 66222 213903 0 0 2062582 0 0 0 0 0 0 202007 1860575 433225 389192 401992 422263 213903 X CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 35000 CHILDREN'S BEREAVEMENT CENTER 205 W OLMOS DRIVE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 5000 KIPP TEXAS FUNDRAISING SAN ANTONIO PO BOX 659830 MSC 40 SAN ANTONIO TX 78265 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 25000 MONTANA REVIVAL 78000 MT WHITNEY 83 BIGFORK MT 59911 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 1500 SA LIFE ACADEMY 308 MT CALVARY DR SAN ANTONIO TX 78209 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 1000 SAISD FOUNDATION 2411 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 89000 SAN ANTONIO REPORT 126 GONZALEZ ST 100 SAN ANTONIO TX 78205 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 2500 ST ANDREWS UNITED METHODIST CHURCH 722 ROBINHOOD PLACE SAN ANTONIO TX 78209 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 7000 TEACH FOR AMERICA 700 NORTH ST MARYS ST SUITE 200 SAN ANTONIO TX 78205 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 50000 UNIVERSITY OF TEXAS SAN ANTONIO - CLUB GIRAUD FUND 700 NORTH ST MARYS ST SAN ANTONIO TX 782051397 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 500 YOUNG LIFE - SAN ANTONIO PO BOX 520 COLORADO SPRINGS CO 80901 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 30000 CITY EDUCATION PARTNERS 155 CONCORD PLAZA DR STE 301 SAN ANTONIO TX 78216 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 25000 FRIENDS OF SANTA ROSA FOUNDATION PO BOX 1661 SAN ANTONIO TX 78296 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 1625 MISSION ROAD MINISTRIES 8706 MISSION RD SAN ANTONIO TX 78214 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 5000 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 1000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PUBLIC CHARITY FOR GENERAL SUPPORT 1000 280125 0 14 5811 14 26176 18 14 59388 41 0 91375 0 91375 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5125 5125 0 CORPORATE BONDS & NOTES 126065 118896 MUNICIPAL BONDS AND NOTES-TAXABLE 200697 190031 U.S. EQUITIES 247978 401757 FOREIGN EQUITIES 46594 57301 MUTUAL FUNDS-EQUITY AT COST 78354 90808 FOREIGN MUTUAL FUNDS-EQUITY AT COST 201028 229198 U.S. GOVT AGENCIES AT COST 25000 24350 CERTS OF DEPOSIT/MARKETABLE AT COST 49944 46794 INVESTMENT TIMING DIFFERENCES 3896 2356 2356 FEDERAL INCOME TAX PAYMENTS 585 PRIOR YEAR FEDERAL INCOME TAX PAYMENT 1208 AGENCY FEES 2110 2110 0 BANK FEES 86 86 0 FOREIGN TAXES 874 874 0