2026-09-08T10:31:57-05:00 2025-12-31 923498280 ATKG ADVISORS LLC 19031 RIDGEWOOD PKWY STE 101 SAN ANTONIO TX 78259 990PF 2025-01-01 206954843 THE PHOENIX CHARITABLE FOUNDATION PHOE 2104042828 1803 BROADWAY SUITE 501 SAN ANTONIO TX 78215 REX AMINI TRUSTEE 2104042828 2026-08-19 1 ZACKERY HOLLOWAY P01682693 2107336611 2026-08-18 2025 X 1199094 X X 4267 4267 20808 20808 70732 330949 70732 95807 95807 0 0 0 5125 5125 0 1872 1872 0 666 666 0 1638 819 0 9301 8482 0 281000 281000 290301 8482 281000 -194494 87325 2 175008 22422 22422 294572 216379 407342 326762 250760 243085 354326 464510 523384 2356 2861 2861 1153026 956932 1199094 0 0 X 0 0 0 0 1153026 956932 1153026 956932 1153026 956932 1153026 -194494 0 958532 1600 956932 TOTAL COVERED SHORT TERM GAIN/LOSS - BROADWAY BANK X7063 P 2025-12-31 27545 26222 1323 1323 TOTAL COVERED LONG TERM GAIN/LOSS - BROADWAY BANK X7063 P 2025-12-31 287210 233995 53215 53215 CAPITAL GAIN DISTRIBUTIONS P 2025-12-31 15782 15782 15782 TOTAL NONCOVERED LONG TERM GAIN/LOSS - BROADWAY BANK X7063 P 2025-12-31 412 412 412 70732 1214 0 1214 0 1214 1244 0 1600 0 2844 0 1630 1630 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 1087997 105801 0 1193798 0 0 1193798 17907 1175891 58795 58795 1214 1214 57581 0 57581 0 57581 281000 0 281000 57581 0 0 433225 389192 401992 422263 213903 1860575 281000 0 0 0 57581 223419 0 0 2083994 0 0 0 0 0 0 433225 1650769 389192 401992 422263 213903 223419 X ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 N/A NC FOR GENERAL SUPPORT 3750 CHILD BRIDGE PO BOX 310 BIGFORK MT 59911 N/A NC FOR GENERAL SUPPORT 35000 CITY EDUCATION PARTNERS 155 CONCORD PLAZA DR STE 301 SAN ANTONIO TX 78216 N/A NC FOR GENERAL SUPPORT 106000 CLASSICAL MUSICAL INSTITUTE PO BOX 6846 SAN ANTONIO TX 78209 N/A NC FOR GENERAL SUPPORT 5000 ASCEND CLASSICAL MUSIC INSTITUTE 1270 W SUMMIT SAN ANTONIO TX 78201 N/A NC FOR GENERAL SUPPORT 5000 ESSSNCE PREPARATORY PUBLIC SCHOOL 723 SE LOOP 410 SAN ANTONIO TX 78220 N/A NC FOR GENERAL SUPPORT 10000 LOGAN HEALTH FOUNDATION 310 SUNNYVIEW LANE KALISPELL MT 59901 N/A NC FOR GENERAL SUPPORT 1000 MISSION ROAD MINISTRIES 8706 MISSION RD SAN ANTONIO TX 78214 N/A NC FOR GENERAL SUPPORT 2500 MONTANA REVIVAL 78000 MT WHITNEY 83 BIGFORK MT 59911 N/A NC FOR GENERAL SUPPORT 2500 SAISD FOUNDATION 2411 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A NC FOR GENERAL SUPPORT 70500 SAN ANTONIO BOTANICAL GARDEN 555 FUNSTON PL SAN ANTONIO TX 78209 N/A NC FOR GENERAL SUPPORT 1000 SUNSET RIDGE CHURCH 95 BREES BLVD SAN ANTONIO TX 78209 N/A NC FOR GENERAL SUPPORT 5000 TEACH FOR AMERICA 700 NORTH ST MARYS ST SUITE 200 SAN ANTONIO TX 78205 N/A NC FOR GENERAL SUPPORT 10000 TEXAS BIOMEDICAL RESEARCH INSTITUTE PO BOX 760549 SAN ANTONIO TX 78245 N/A NC FOR GENERAL SUPPORT 1150 TOBIN CENTER FOR THE PERFORMING ARTS 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 N/A NC FOR GENERAL SUPPORT 1000 UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 N/A NC FOR GENERAL SUPPORT 500 UNIVERSITY OF TEXAS SAN ANTONIO - CLUB GIRAUD FUND 700 NORTH ST MARYS ST SAN ANTONIO TX 782051397 N/A NC FOR GENERAL SUPPORT 1000 WHITEFISH COMMUNITY FOUNDATION 214 SECOND STREET WEST SUITE 1 WHITEFISH MT 59937 N/A NC FOR GENERAL SUPPORT 500 YOUNG LIFE - SAN ANTONIO PO BOX 520 COLORADO SPRINGS CO 80901 N/A NC FOR GENERAL SUPPORT 10000 UNIVERSITY OF TEXAS LAW SCHOOL 727 E DEAN KEETON ST AUSTIN TX 78705 N/A NC FOR GENERAL SUPPORT 1000 THRIVEWELL CANCER FOUNDATION 4383 MEDICAL DR SAN ANTONIO TX 78229 N/A NC FOR GENERAL SUPPORT 1000 ALAMO TRUST 300 ALAMO PLAZA SAN ANTONIO TX 78205 N/A NC FOR GENERAL SUPPORT 5000 TERRELL HILLS ASSOCIATION 111 SHERATON DRIVE TERRELL HILLS TX 78209 N/A NC FOR GENERAL SUPPORT 200 HOPE HOUSE MINISTRIES 430 N CHERRY ST SAN ANTONIO TX 78202 N/A NC FOR GENERAL SUPPORT 1000 THE CHARITY BALL ASSOCIATION OF SAN ANTONIO PO BOX 2357 SAN ANTONIO TX 78298 N/A NC FOR GENERAL SUPPORT 1400 281000 0 14 4267 14 20808 14 70732 0 95807 0 95807 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5125 5125 0 CORPORATE BONDS & NOTES 100378 97463 MUNICIPAL BONDS AND NOTES-TAXABLE 150382 145622 U.S. EQUITIES 189332 371900 FOREIGN EQUITIES 27047 35442 MUTUAL FUNDS-EQUITY AT COST 80000 79605 FOREIGN MUTUAL FUNDS-EQUITY AT COST 20000 19960 CERTS OF DEPOSIT/MARKETABLE AT COST 49981 48462 ETF EQUITY AT COST 20088 19403 MUTUAL FUNDS-EQUITY MID CAP AT COST 60700 67934 MUTUAL FUNDS-EQUITY SMALL CAP AT COST 25000 25426 FOREIGN MUTUAL FUNDS-EQUITY DEVELOPED AT COST 149017 178706 FOREIGN MUTUAL FUNDS-EQUITY EMERGING AT COST 59724 83888 INVESTMENT TIMING DIFFERENCES 2356 2861 2861 FEDERAL INCOME TAX PAYMENTS 1600 MEALS AND ENTERTAINMENT 1638 819 0 AGENCY FEES 1848 1848 0 BANK FEES 24 24 0 FOREIGN TAXES 666 666 0