2022-11-11T00:40:30-06:00 2021-12-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2021-01-01 742874941 JACK H & WILLIAM M LIGHT CHARITABLE TRUST % BROADWAY NATL BANK TRUST DEP JACK 2102836700 PO BOX 17001-TRUST SAN ANTONIO TX 782170001 Tammy Wheeldon SR VP - TRUST DEPT 2103428000 2022-05-15 true Tammy Wheeldon XXX-XX-XXXX David G Weeks P00964687 2103428000 3 2021 2022-09-23 18:48:47Z X 14129708 X 0 X 205700 205700 606267 1956944 606267 48078 48078 860045 860045 119880 59940 59940 918 459 0 459 4995 2498 0 2497 12666 12666 7212 7212 2856 2856 148527 85631 0 62896 576000 576000 724527 85631 0 638896 135518 774414 246910 387299 387299 371057 503330 496306 6796490 7031046 11340764 0 49057 48662 1588927 1311906 1856672 4 4 5 9003388 9282642 14129708 0 0 X 9003388 9282642 9003388 9282642 9003388 9282642 9003388 135518 143736 9282642 9282642 BROADWAY BANK- COVERED 238453 216446 22007 22007 BROADWAY BANK- COVERED 1589162 1255875 333287 333287 BROADWAY BANK- NONCOVERED 129330 55509 73821 73821 CAPITAL GAIN DIVIDENDS P 177152 CAPITAL GAIN DIVIDENDS P 177152 CAPITAL GAIN DIVIDENDS P 177152 606267 10764 10764 10764 0 0 9800 9800 22 986 false false false false false false false true true TX true false false false false true BROADWAY NATL BANK TRUST DEPT 2102836700 1177 NE LOOP 410 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 1177 N E LOOP 410 SAN ANTONIO TX 78217 TRUSTEE 10.0 119880 0 0 13361701 266743 0 13628444 0 13628444 204427 13424017 671201 671201 10764 10764 660437 660437 660437 638896 0 0 0 0 638896 660437 0 2019 2018 2017 0 36017 26824 47698 36776 44804 192119 638896 0 638896 0 21541 21541 170578 0 0 0 0 14476 156102 26824 47698 36776 44804 NONE NONE X BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC UNRESTRICTED 13000 CAMP ALLEN CONFERENCE & RETREAT CENTER 18800 FM 362 NAVASOTA TX 77868 NONE PC UNRESTRICTED 10000 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BRAESWOOD STE 5214 HOUSTON TX 77030 NONE PC unrestricted 30000 SOCIAL MOTION 10694 HADDINGTON BLDG 2 STE G HOUSTON TX 77043 none PC UNRESTRICTED 15000 BYNUM SCHOOL 8404 WEST COUNTY RD 60 PO BOX 80175 MIDLAND TX 79708 none PC UNRESTRICTED 15000 JUNIOR LEAGUE OF HOUSTON INC 1811 BRIAR OAKS LN HOUSTON TX 77027 none PC UNRESTRICTED 10000 BOYS AND GIRLS COUNTRY OF HOUSTON INC 18806 ROBERTS RD HOCKLEY TX 77447 none PC UNRESTRICTED 10000 PATHWAYS FOR LITTLE FEET 9 GREENWAY PLAZA STE 3150 HOUSTON TX 77046 none PC UNRESTRICTED 5000 the women's home 607 Westheimer Road Houston TX 77006 none PC unrestricted 10000 w oscar neuhaus memorial foundation 4433 Bissonnet bellaire TX 77401 none PC unrestricted 15000 the brookwood community 1752 FM 1489 brookshire TX 77423 none PC unrestricted 10000 Houston Achievement Place 245 West 17th Street houston TX 77008 none PC unrestricted 5000 NewDay Services For Children & Families 6816 Camp Bowie W Blvd fort worth TX 76107 none PC unrestricted 28700 STEEL MAGNOLIA MOMS 11931 Broken Bough Drive HOUSTON TX 77024 NONE PC UNRESTRICTED 12500 BELONG BAKERY 9337B Katy Fwy 103 HOUSTON TX 77024 NONE PC UNRESTRICTED 23700 young life 420 n cascade ave colorado springs CO 80903 none PC unrestricted 40000 be an angel fund 2003 aldine bender houston TX 77032 none PC unrestricted 10000 serenity retreat for healing & spiritual renewal 953 memory lane houston TX 77418 none PC unrestricted 10000 legal aid of northwest texas 600 e weatherford street fort worth TX 76102 none PC unrestricted 10000 depression & bipolar support alliance 55 e jackson blvd ste 4490 chicago IL 60604 none PC unrestricted 13700 Amazing Place 3735 Drexel Drive Houston TX 77027 none PC unrestricted 20000 Camp Aranzazu 5420 Loop 1781 Rockport TX 78382 None PC Unrestricted 5000 Communities in Schools of Houston 1235 N Loop W Fwy Houston TX 77008 none PC unrestricted 5000 Institute for Rehabilitation PO BOX 1025 Pendleton OR 97801 none PC unrestricted 10000 San Antonio Threads 10446 Sentinel St San Antonio TX 78217 None PC Unrestricted 10000 Spring Branch Education Foundation 955 campbell Rd Houston TX 77024 none PC unrestricted 12000 Spring Spirit Baseball 8526 PITNER RD Houston TX 77080 NONE PC Unrestricted 33700 The Workfaith Connection 2575 Reed Road Houston TX 77002 NONE PC Unrestricted 15000 Young Audiences Inc of Houston 675 Bering Dr Suite 300 Houston TX 77057 none PC unrestricted 10000 576000 14 205700 15 48078 18 606267 860045 860045 false false false false false false false false false false TAX PREP FEE 4995 2498 2497 EMERSON ELECTIC CO 49057 48662 ARTISAN HIGH INCOME 11052 SHS 46637 56393 GUGGENHEIM TTL RETURN 4052 SHS 111768 116834 VOYA SECURITIZED CRED 8153 SHS 81144 79420 ACTIVISION BLIZZARD 1470 SHS 0 0 ADOBE INC 233 SHS 74902 132125 ALPHABET INC 68 SHS 15864 147749 AMAZON.COM INC 35 SHS 62149 116702 AMPHENOL CORP 830 SHS 14791 138886 APPLE INC 1023 SHS 2673 148271 BECTON DICKINSON 516 SHS 0 0 BERKSHIRE HATHAWAY INC 464 SHS 31631 133055 BLACKROCK INC 156 SHS 23307 131841 BROADCOM INC 289 SHS 68047 139736 CHEVRON CORP 627 SHS 38651 66537 CISCO SYSTEMS 3213 SHS 63833 148793 COCA COLA 2018 SHS 0 0 COMCAST CORP 2188 SHS 102359 137300 COSTCO WHOLESALE 279 SHS 9009 133410 CROWN CASTLE INTL CORP 700 SH 63366 133176 DIAMONDBACK ENERGY 1335 SHS 30209 70103 DIGITAL REALTY TRUST 776 SHS 102760 133183 ECOLAB INC 455 SHS 0 0 EXXON MOBIL 1616 SHS 52025 66636 FACEBOOK 396 SHS 0 0 HONEYWELL INTNL 520 SHS 79041 134280 INTERCONTINENTAL EXCH GR 1178 57124 132940 IQVIA HOLDINGS 624 SHS 69025 137402 ISHARES NASDAQ BIO 816 SHS 82806 128506 JOHNSON & JOHNSON 795 SHS 69403 131553 JPMORGAN CHASE 902 SHS 42558 132539 L3 HARRIS TECHN 560 SHS 125959 135834 MCDONALDS 490 SHS 51006 131354 MERCK & CO 1393 SHS 133468 129215 MICROCHIP TECH 808 SHS 56703 135814 MICROSOFT CORP 538 SHS 41700 142263 MONDELEZ INTERNL 1856 SHS 95232 131824 MORGAN STANLEY 2071 SHS 56719 132614 NEXTERA ENERGY 1260 SHS 88567 117073 NIKE INC 793 SHS 17171 136669 PAYPAL HOLDINGS 583 SHS 63461 146150 PHILIP MORRIS INTL INC 1424 SH 0 0 PUBLIC SERV ENT 910 SHS 0 0 ROPER TECHN 273 SHS 88171 134278 SALESFORCE.COM 454 SHS 108842 145616 STARBUCKS 1098 SHS 73351 139311 THERMO FISHER SCIENT 239 SHS 6903 132781 TJX COMPANIES 1720 SHS 72736 134910 UNION PACIFIC 513 SHS 64331 134783 UNITEDHEALTH GRP 318 SHS 59112 134071 VISA INC 580 SHS 126952 150397 WALT DISNEY CO 729 SHS 58324 136148 ZOETIS INC 647 SHS 54751 134217 ACCENTURE PLC 475 SHS 22082 152554 NOVARTIS AG ADR 913 SHS 0 0 SCHLUMBERGER LTD 2460 SHS 71968 67777 CONESTOGA SM CAP 1635 SHS 104341 149772 JOHN HANCOCK FDS 11741 SHS 234087 345855 MFS NEW DISCOVERY 7597 SHS 128456 170121 T ROWE PRICE MID CAP 3792 SHS 386747 494450 ARTISAN INTNL SMALL 25503 SHS 325027 538218 CALVERT EMERGING MKTS 17560 SH 277659 359121 HARDING LOEVNER INTL 15849 SHS 341272 481855 HARTFORD INTL VAL 24478 SHS 382102 399490 INVESCO DEV MKTS 7291 SHS 301679 359979 MFS INTERNATL VAL 16611 SHS 655786 945629 JPMORGAN GLOBAL BOND 10307 SHS 102556 107710 MFS EMERGING MARKETS DEBT FUND 56146 54924 HOME DEPOT INC- 331 SHS 90127 137368 PPG INDUSTRIES INC- 601 SHS 96248 103636 STRYKER CORP- 519 SHS 131716 138791 T-MOBILE US INC- 1083 SHS 124963 125606 VMWARE INC 129978 133146 WALMART INC- 925 SHS 123428 133838 WEC ENERGY GROUP INC- 670 SHS 58583 65037 META PLATFORMS 386 SHS 47554 133195 82 82 503248 496224 AMERICAN TOWER CORP 56 SHS AT COST 9690 21353 AVALONBAY COMMUNITIES 49 SHS AT COST 5894 8083 BOSTON PROP 169 SHS AT COST 8103 11172 CYRUSONE INC 110 SHS AT COST 0 0 EQUINIX INC 11 SHS AT COST 12320 17763 EQUITY RESIDENTIAL 142 SHS AT COST 2816 4797 HEALTHPEAK PROP INC 197 SHS AT COST 7345 8084 PROLOGIS INC 119 SHS AT COST 9584 17846 PUBLIC STORAGE 61 SHS AT COST 2821 21350 REALTY INCOME CORP 75 SHS AT COST 5047 6729 SIMON PPTY GROUP 71 SHS AT COST 5287 6870 VENTAS 76 SHS AT COST 3637 4856 WELLTOWER 99 SHS AT COST 5334 7891 SABINE ROYALTY TR 11,600 UNITS AT COST 175830 483488 PRINCIPAL GLOBAL REAL ESTATE AT COST 59469 76318 BLACKROCK EVENT DRIVEN EQUITY AT COST 213530 222067 GATEWAY FUND AT COST 198861 258105 JPMORGAN HEDGED EQUITY FUND I AT COST 196488 262074 LAZARD GLOBAL 11,190.713 SHS AT COST 171278 188151 100000 PINNACLE BANK TN CD AT COST 0 0 100000 FEDERAL SAVINGS BK CD AT COST 0 0 50000 ALLY BANK CD AT COST 0 0 50000 CITIBANK NA CD AT COST 0 0 50000 GOLDMAN SACHS BANK US CD AT COST 0 0 50000 BMW BANK NA CD AT COST 0 0 100000 EAGLEBANK CD AT COST 100000 100848 50000 BMO HARRIS BANK CD AT COST 0 0 100000 MORGAN STANLEY PVT CD AT COST 100000 103782 AMERICAN CAMPUS COMMUNITIES IN AT COST 3606 4984 HOST HOTELS AND RESORTS 285 SH 4563 4956 INVITATION HOMES 184 SHS 5962 8343 ORION OFFICE REIT 8 SHS 0 149 SBA COMMUNICATIONS CORPORATION 4441 6613 MINERAL INTEREST 4 4 5 INVESTMENT EXPENSES 1 1 ROYALTY EXPENSES 2855 2855 royalties 48078 48078 OTHER INCREASES 143736 FOREIGN TAX 6906 6906 SEVERANCE TAXES 5760 5760