2025-07-07T17:17:48-05:00 2024-12-31 420714325 RSM US LLP 19026 RIDGEWOOD PKWY STE 400 SAN ANTONIO TX 78259 990PF 2024-01-01 746075376 RICHARD SPENCER LEWIS MEMORIAL RICH 2107367897 1900 BROADWAY 1455 SAN ANTONIO TX 78215 PAUL E MCSWEEN III OFFICER 2107367897 2025-06-25 1 0 JOSEPHINE BEHREND P00715390 2108286281 2025-06-25 2024 2025-03-06 01:10:19Z X 9853483 X X 27 27 167335 167335 373947 2240750 373947 143999 2 685308 541311 0 0 0 7875 3938 3937 22280 22280 0 12562 122 0 42717 26340 3937 500000 500000 542717 26340 503937 142591 514971 116621 18657 18657 60366 199734 199734 7608011 7705051 9628403 2542 6689 6689 7787540 7930131 9853483 0 0 X 0 0 0 0 7787540 7930131 7787540 7930131 7787540 7930131 7787540 142591 0 7930131 0 7930131 PUBLICLY TRADED SECURITIES - ST 1799179 1543263 255916 255916 PUBLICLY TRADED SECURITIES - LT 401527 323540 77987 77987 CAPITAL GAINS DIVIDENDS P 40044 40044 40044 373947 7158 0 7158 0 7158 8760 0 4000 0 12760 0 5602 5602 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A LINDA PIERCE 2107367897 1900 BROADWAY 1455 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 PAUL E MCSWEEN III 1900 BROADWAY 1455 SAN ANTONIO TX 78215 TRUSTEE/PRESIDENT 5.00 0 0 0 JACK LEWIS III 1900 BROADWAY 1455 SAN ANTONIO TX 78215 TRUSTEE/VP/TREASURER 5.00 0 0 0 LIZA B LEWIS 1900 BROADWAY 1455 SAN ANTONIO TX 78215 TRUSTEE 5.00 0 0 0 SARAH MCSWEEN 1900 BROADWAY 1455 SAN ANTONIO TX 78215 TRUSTEE 5.00 0 0 0 LINDA PIERCE 1900 BROADWAY 1455 SAN ANTONIO TX 78215 SECRETARY 5.00 0 0 0 NONE 0 NONE 0 0 9197516 342843 4613 9544972 0 0 9544972 143175 9401797 470090 470090 7158 30029 37187 432903 0 432903 0 432903 503937 0 503937 432903 317772 0 0 503937 317772 0 0 186165 0 0 0 0 0 0 0 0 246738 0 0 0 X ALAMO COLLEGES FOUNDATION INC 2222 N ALAMO ST SAN ANTONIO TX 78215 N/A PC NURSING PROGRAM 100000 CHRISTUS CHILDREN'S FOUNDATION PO BOX 1661 SAN ANTONIO TX 782961661 N/A PC PROGRAM SUPPORT 100000 MD ANDERSON CANCER CENTER 7455 FANNIN UNIT 903 HOUSTON TX 77054 N/A PC CANCER RESEARCH 100000 ST PHILIP'S EPISCOPAL CHURCH 343 N GETTY ST UVALDE TX 78801 N/A PC PROGRAM SUPPORT 50000 UNIVERSITY OF THE INCARNATE WORD 4301 BROADWAY SAN ANTONIO TX 78209 N/A PC NURSING PROGRAMS 100000 UT HEALTH SAN ANTONIO 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A PC MEDICAL RESEARCH 50000 500000 0 14 27 14 167335 523000 143997 01 2 18 373947 143997 541311 0 685308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7875 3938 3937 11,520 THE COCA COLA COMPANY 4620 711936 4,180 JEFFERSON BANCSHARES INC 1826159 1939353 SPDR PORTFOLIO S&P 400 MID CAP ETF 309045 345149 SPDR PORTFOLIO S&P 500 ETF 3117954 4214730 VICTORY PLUS INTERMEDIATE BOND FUND INSTL SHS 448091 459856 JANUS HENDERSON AAA CLO ETF 256016 258925 ARTISAN INTERNATIONAL VALUE FUND INSTL SHARE 1111076 1043167 VIRTUS KAR SMALL-CAP CORE FUND CL I 333056 345492 ARTISAN HIGH INCOME FD CLASS LNSTL 299034 309795 DIVIDEND RECEIVABLE 2542 6689 6689 JEFFERSON BANCSHARES, INC. - TOTAL INCOME SUBJECT TO TAX UNDER IRC SEC 511 143997 0 143997 LITIGATION SETTLEMENT 2 2 2 INVESTMENT MANAGEMENT FEES 22280 22280 0 EXCISE TAXES 12440 0 0 FOREIGN TAX 122 122 0