2025-11-17T16:01:29-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH Iselin NJ 08830 990PF 2024-01-01 206830012 MARY M DIGGS FOUNDATION MARY 2102836692 P O BOX 17001 - TRUST SAN ANTONIO TX 782170001 BROADWAY NATIONAL BANK Trust Officer 2102836692 2025-11-17 true false EILEEN SZENTJOBI P00665127 7325165151 2025-11-17 2024 2025-03-06 01:10:19Z X 1482363 X 28328 28216 96678 289773 96678 0 69 69 125075 124963 20008 18007 2001 0 0 0 0 0 6664 0 0 6664 1098 988 0 110 0 0 2465 719 0 0 0 0 0 0 0 30235 19714 0 8775 66960 66960 97195 19714 0 75735 27880 105249 0 16202 15184 15184 0 0 0 126064 178084 175729 51933 75688 72147 925869 880817 1219303 1120068 1149773 1482363 0 X 1120068 1149773 1120068 1149773 1120068 1149773 1120068 27880 2117 1150065 292 1149773 61.304 HARDING LOEVNER INTERNATIONAL EQUITY PORT 2023-12-19 2024-01-24 1543 1569 -26 -26 3372.231 HARDING LOEVNER INTERNATIONAL EQUITY PORT 2024-01-24 84879 72057 12822 12822 59.083 FRANKLIN GROWTH FUND-ADVISOR CLASS 2022-12-15 2024-01-25 7500 6197 1303 1303 129.31 AMERICAN WASHINGTON MUTUAL INVESTORS FD F3 2024-01-25 7500 5566 1934 1934 25000. FEDERAL HOME LN BK (C24) 4.800% 01/30/2025 2023-01-23 2024-01-30 25000 25000 25000. FREDDIE MAC (C24) 5.500% 03/20/2028 2023-03-23 2024-03-20 25000 25000 49.219 FRANKLIN GROWTH FUND-ADVISOR CLASS 2022-12-15 2024-06-25 7000 5163 1837 1837 606.674 VANGUARD SHORT-TERM FEDERAL FD ADMIRAL SHS 2023-09-19 2024-06-25 6097 6000 97 97 1760.671 VANGUARD SHORT-TERM FEDERAL FD ADMIRAL SHS 2023-01-31 2024-06-25 17695 17871 -176 -176 136.602 FRANKLIN GROWTH FUND-ADVISOR CLASS 2024-09-25 20000 13447 6553 6553 406.568 AMERICAN WASHINGTON MUTUAL INVESTORS FD F3 2024-09-25 26000 15225 10775 10775 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 CAPITAL GAIN DIVIDENDS P 61559 96678 1463 0 1463 0 1463 860 0 800 1660 0 197 197 0 false false false false false false false true true TX true false false false false true BROADWAY NATIONAL BANK TR DEPT 2103836692 PO 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 false BROADWAY NATIONAL BANK PO BOX 17001 SAN ANTONIO TX 78217 TRUSTEE 5 20008 NONE 0 NONE 0 1466577 33464 0 1500041 0 0 1500041 22501 1477540 73877 73877 1463 1463 72414 0 72414 0 72414 75735 0 0 0 0 75735 72414 66959 0 0 0 0 0 0 0 75735 66959 0 0 8776 0 0 0 0 0 0 0 0 63638 0 0 0 0 0 0 0 0 X MAN & BEAST INC ATTN LAURA BURT PRESIDENT SAN ANTONIO TX 782170951 NONE PC PROGRAM SUPPORT SERVICES 22320 WILDLIFE RESCUE AND REHABILITATION INC ATTN LYNN CUNY PRESIDENT PO BOX 369 KENDALIA TX 780270369 NONE PC PROGRAM SUPPORT SERVICES 22320 SPAY-NEUTER ASSISTANCE PROGRAM PO BOX 70286 HOUSTON TX 772700286 NONE PC PROGRAM SUPPORT SERVICES 22320 66960 14 28328 18 96678 OTHER REVENUE 14 69 125075 125075 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1098 988 110 PEPSICO INC (C26) 2.375% 10/06 25762 24156 VISA INC 1.900% 04/15/2027 25571 23635 WASTE MANAGEMENT INC 4.625% 02 24356 24356 127290 126676 50795 49053 GUADALUPE VALLEY COOPERATIVE 0 AT COST 899 1 ARTISAN MID CAP FUND AT COST 36270 34605 FRANKLIN GROWTH FUND AT COST 127537 295396 SPDR GOLD TRUST AT COST 8985 19855 GUGGENHEIM TOTAL RETURN BOND F AT COST 33353 29115 FIRST TRUST NORTH AMERICAN ENE AT COST 10065 15936 JPMORGAN GLOBAL BOND OPPORTUNI AT COST 27534 26240 JOHN HANCOCK FDS III-DISCIPLIN AT COST 36635 41752 HARDING LOEVNER INTERNATIONAL CAPITAL ONE NA CD 2.100% 08/ VOYA SECURITIZED CREDIT-I AT COST 32570 30994 AMERICAN WASHINGTON MUTUAL INV AT COST 161340 298807 AMERICAN NEW WORLD FUND F3 AT COST 27226 37104 JPMORGAN HEDGED EQUITY FUND I AT COST 19227 30928 COHEN & STEERS INSTITUTIONAL R AT COST 12013 14106 BLACKROCK EVENT DRIVEN EQUITY AT COST 21704 22766 JOHN HANCOCK SMALL CAP CORE FU AT COST 31185 29613 GQG PARTNERS EMERGING MKTS EQU AT COST 39136 35370 VICTORY MARKET NEUTRAL INC FD AT COST 26018 24131 ARTISAN INTL SMAL MID ADVISOR AT COST 29259 29589 VANGUARD SHORT-TERM FEDERAL FD DODGE COX INTERNATIONAL STOCK AT COST 85000 91000 FIRST SOURCE FCU CD 4.850% 01/ BANKERS BANK OK (C23) 4.650% 0 AT COST 25000 25014 GOLDMAN SACHS GOG PARTNERS INT AT COST 89859 86981 LEGAL FEES - PRINCIPAL (ALLOCA 3332 3332 LEGAL FEES - INCOME (ALLOCABLE 3332 3332 INCOME PD IN 2025 TAXED IN 2024 292 INCOME PD IN 2024 TAXED IN 2023 1283 ACCRETION DEFERRAL 66 ACCRUED INTEREST 10/5/2023 160 REFUND OF FORM 1023 FILING FEES 600 ROUNDING DIFFERENCE 8 FEDERAL TAX PAYMENT - PRIOR YE 886 0 0 FEDERAL ESTIMATES - PRINCIPAL 860 0 0 FOREIGN TAXES ON QUALIFIED FOR 719 719 0 FOREIGN TAXES ON NONQUALIFIED 0 0