2026-04-08T20:02:14-04:00 2025-11-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVENUE SOUTH ISELIN NJ 08830 990PF 2024-12-01 743018256 RUGELEY FERGUSON FOUNDATION RUGE 2107367788 1900 BROADWAY SUITE 900 SAN ANTONIO TX 78215 ALICE HERNANDEZ TRUST OFFICER 2107367788 2026-04-06 true false EILEEN SZENTJOBI P00665127 7327679100 2026-04-06 2024 2025-03-06 01:10:19Z X 7839288 248995 248762 63066 1179147 63066 0 312061 311828 55807 55807 55807 0 0 0 0 0 0 1350 1350 0 1350 13952 13952 0 0 3650 0 0 0 0 0 0 0 74759 71109 0 57157 377675 377675 452434 71109 0 434832 -140373 240719 0 169343 29665 29665 0 0 0 3457828 3572968 4973482 2877802 2762551 2836141 0 6504973 6365184 7839288 0 X 6504973 6365184 6504973 6365184 6504973 6365184 6504973 -140373 584 6365184 0 6365184 592.771 ARTISAN HIGH INCOME FD CLASS INSTL 2024-11-12 2025-01-13 5382 5424 -42 -42 3765. JANUS HENDERSON AAA CLO ETF 2023-11-06 2025-01-13 191278 188664 2614 2614 714. JANUS HENDERSON AAA CLO ETF 2024-05-15 2025-01-13 36274 36309 -35 -35 3966.981 ARTISAN HIGH INCOME FD CLASS INSTL 2024-11-12 2025-02-12 36298 36298 28891.316 ARTISAN HIGH INCOME FD CLASS INSTL 2023-12-15 2025-02-12 264356 258866 5490 5490 137.257 ARTISAN HIGH INCOME FD CLASS INSTL 2023-12-18 2025-02-12 1256 1230 26 26 1102.695 ARTISAN HIGH INCOME FD CLASS INSTL 2023-12-04 2025-02-12 10090 9715 375 375 29922.964 ARTISAN HIGH INCOME FD CLASS INSTL 2023-11-06 2025-02-12 273795 259432 14363 14363 605. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2025-02-12 42960 30988 11972 11972 11918.245 VICTORY PLUS INTERMEDIATE BOND FUND INST 2023-12-15 2025-03-20 110005 109529 476 476 53.554 VICTORY PLUS INTERMEDIATE BOND FUND INST 2023-12-18 2025-03-20 494 491 3 3 2407.729 VICTORY PLUS INTERMEDIATE BOND FUND INST 2023-12-15 2025-03-20 22223 21670 553 553 2883.744 VICTORY PLUS INTERMEDIATE BOND FUND INST 2023-12-04 2025-03-20 26617 25896 721 721 933.607 ARTISAN HIGH INCOME FD CLASS INSTL 2024-05-15 2025-04-04 8290 8365 -75 -75 737. JANUS HENDERSON AAA CLO ETF 2024-05-15 2025-04-04 36800 37384 -584 -584 10782.437 VICTORY PLUS INTERMEDIATE BOND FUND INST 2023-12-04 2025-04-04 100061 96826 3235 3235 515. STATE STREET SPDR PORTFOLIO S&P 500 ETF 2023-11-06 2025-10-20 40505 26378 14127 14127 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 CAPITAL GAIN DIVIDENDS P 9263 63066 3346 0 3346 0 3346 3380 0 0 3380 X 1 33 33 0 false false false false false false false true true TX true false false false false true JEFFERSON BANK TRUST DIVISION 2107367788 1900 BROADWAY STREET SUITE 900 SAN ANTONIO TX 782151495 false false false false true false false false false false false false false false false false false false false false false false JEFFERSON BANK 1900 Broadway Suite 900 SAN ANTONIO TX 78215 TRUSTEE 1 55807 NONE 0 NONE 0 7436402 255050 0 7691452 0 0 7691452 115372 7576080 378804 378804 3346 3346 375458 0 375458 0 375458 434832 0 0 0 0 434832 375458 377675 0 0 0 0 0 0 0 434832 377675 0 0 57157 0 0 0 0 0 0 0 0 318301 0 0 0 0 0 0 0 0 NONE NONE X BREAKTHROUGH T1D 200 VESEY STREET 28TH FLOOR NEW YORK NY 10281 N/A PC UNRESTRICTED GRANT 5000 TEXAS STATE AQUARIUM 2710 NORTH SHORELINE BLVD CORPUS CHRISTI TX 78402 N/A PC UNRESTRICTED GRANT 5000 Former Texas Rangers Foundation PO BOX 3195 FREDERICKSBURG TX 78624 N/A PC UNRESTRICTED GRANT 5000 OPERA SAN ANTONIO PO BOX 2641 SAN ANTONIO TX 782992641 N/A PC UNRESTRICTED GRANT 5000 Special Forces Charitable Trust PO BOX 53 SOUTHERN PINES NC 28388 N/A PC UNRESTRICTED GRANT 145000 K9S FOR WARRIORS INC 114 CAMP K9 ROAD PONTE VEDRA FL 32081 N/A PC UNRESTRICTED GRANT 5000 CAMP ARANZAZU 8945 LONG POINT 200 HOUSTON TX 77055 N/A PC UNRESTRICTED GRANT 5000 Oak Ridge Church OAK RIDGE CHURCH Pattonsburg MO 64670 N/A PC UNRESTRICTED GRANT 5000 Moms for America 893 SOUTH MAIN ST 228 Englewood OH 45322 N/A PC UNRESTRICTED GRANT 5000 LONE STAR OUTDOOR NEWS FOUNDATION 2465 MERRITT DRIVE Garland TX 75041 N/A PC UNRESTRICTED GRANT 5000 SEAL FUTURE FOUNDATION INC 32 THIRD AVENUE 393 NEW YORK NY 10003 N/A PC UNRESTRICTED GRANT 5000 HOPE HITS HARDER 1613 MIKULA PL NEW BRAUNFELS TX 78130 N/A PC UNRESTRICTED GRANT 5000 ROUGHRIDERS BAR-B-Q INC 101 PONCA BEND Shavano Park TX 78231 N/A PC UNRESTRICTED GRANT 10000 SAN ANTONIO LIVESTOCK EXPOSITION 723 ATT CENTER PKWY SAN ANTONIO TX 78219 N/A PC UNRESTRICTED GRANT 10000 CLUB 12 102 THAMES SAN ANTONIO TX 78216 N/A PC UNRESTRICTED GRANT 10000 San Antonio Zoological Society 3903 ST MARYS SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GRANT 62675 WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 N/A PC UNRESTRICTED GRANT 5000 ADMIRAL NIMITZ FOUNDATION 328 EAST MAIN ST FREDERICKSBURG TX 78624 N/A PC UNRESTRICTED GRANT 5000 Rodeo Austin 9100 DECKER LAKE RD Austin TX 78724 N/A PC UNRESTRICTED GRANT 10000 MISSION HERITAGE PARTNERS 6539 SAN JOSE DR San Antonio TX 78214 N/A PC UNRESTRICTED GRANT 5000 FISHER HOUSE INC 7323 W US HWY 90 STE 107 SAN ANTONIO TX 78229 N/A PC UNRESTRICTED GRANT 5000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 N/A PC UNRESTRICTED GRANT 5000 CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 N/A PC UNRESTRICTED GRANT 5000 TEXAS CHRISTIAN UNIVERSITY PO BOX 961012 FORT WORTH TX 76161 N/A PC UNRESTRICTED GRANT 10000 Support for Life 2 GRAND TER SAN ANTONIO TX 78257 N/A PC UNRESTRICTED GRANT 5000 USA SHOOTING INC ONE OLYMPIC PLAZA Colorado Springs CO 80909 N/A PC UNRESTRICTED GRANT 5000 HYPERBARICS FOR HEROES INC 12325 N MAY AVE STE 103 Oklahoma City OK 73120 N/A PC UNRESTRICTED GRANT 5000 HILL COUNTRY SPORTING CLAYS FOUNDATION 100 COMMONS RD STE 7 319 Dripping Springs TX 78620 N/A PC UNRESTRICTED GRANT 10000 SOUTH TEXAS COASTAL INITIATIVE 1045 CHEEVER BLVD STE 103 San Antonio TX 782176223 N/A PC UNRESTRICTED GRANT 10000 377675 14 248995 18 63066 312061 312061 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1350 1350 1350 ARTISAN HIGH INCOME FD CLASS I 269714 284461 VICTORY PLUS INTERMEDIATE BOND 1279134 1333486 JANUS HENDERSON AAA CLO ETF 625719 631335 CLIFFWATER CORPORATE LENDING F 293992 290987 CLIFFWATER ENHANCED LENDING I 293992 295872 ARTISAN INTERNATIONAL VALUE FU 861005 937843 VIRTUS KAR SMALL-CAP CORE FUND 263547 266054 SPDR PORTFOLIO S&P 400 MID CAP 222709 298104 SPDR PORTFOLIO S&P 500 ETF 2225707 3471481 WASH SALE ADJUSTMENT 584 INVESTMNT MNGMNT FEES (NON-DED 13952 13952 FEDERAL TAX PAYMENT - PRIOR YE 270 0 0 FEDERAL ESTIMATES - PRINCIPAL 3380 0 0