2021-04-26T10:37:36-05:00 2020-12-31 tx severe winter storm BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990PF 2020-01-01 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 2021-04-15 true Tammy Wheeldon XXX-XX-XXXX N Ari Berlin P00665358 2103428000 2 2020 2022-09-23 18:48:47Z X 12724146 X 0 X 184399 184399 554681 2990237 554681 38900 36644 777980 775724 101211 50606 50605 4995 2497 0 2498 10649 10649 5497 5497 2666 2666 125018 71915 0 53103 538000 538000 663018 71915 0 591103 114962 703809 420619 246910 246910 441 371057 370320 6559825 6796490 10087052 175206 1732331 1588927 2019860 4 4 4 8888426 9003388 12724146 0 0 X 8888426 9003388 8888426 9003388 8888426 9003388 8888426 114962 9003388 9003388 BROADWAY BANK - COVERED 875039 910966 -35927 -35927 BROADWAY BANK - COVERED 1645093 1445357 199736 199736 BROADWAY BANK - NONCOVERED 405165 79233 325932 325932 CAPITAL GAIN DIVIDENDS P 64940 CAPITAL GAIN DIVIDENDS P 64940 CAPITAL GAIN DIVIDENDS P 64940 554681 9783 9783 9783 9480 0 9480 6 309 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 101211 0 0 10992985 298027 0 11291012 0 11291012 169365 11121647 556082 556082 9783 9783 546299 546299 546299 591103 0 0 0 0 591103 0 591103 546299 0 2018 2017 2016 0 43922 36017 26824 47698 36776 191237 591103 0 546299 44804 236041 0 0 0 0 43922 192119 36017 26824 47698 36776 44804 NONE NONE X BO'S PLACE 10050 BUFFALO SPEEDWAY HOUSTON TX 77054 NONE PC UNRESTRICTED 10000 CAMP ALLEN CONFERENCE & RETREAT CENTER 18800 FM 362 NAVASOTA TX 77868 NONE PC UNRESTRICTED 10000 CASA DE ESPERANZA DE LOS NINOS P O BOX 66581 HOUSTON TX 77266 NONE PC UNRESTRICTED 10000 KIDS' MEALS INC 330 GARDEN OAKS HOUSTON TX 77018 NONE PC UNRESTRICTED 25000 HOUSTON'S AMAZING PLACE INC 3735 DREXEL HOUSTON TX 77027 NONE PC UNRESTRICTED 10000 DEPELCHIN CHILDREN'S CENTER 4950 MEMORIAL DRIVE HOUSTON TX 77007 NONE PC UNRESTRICTED 10000 STUDENT CONSERVATION ASSOCIATION INC 4245 NORTH FAIRFAX DRIVE STE 825 ARLINGTON VA 22203 NONE PC UNRESTRICTED 5000 LIFEHOUSE OF HOUSTON INC P O BOX 27127 HOUSTON TX 77227 NONE PC UNRESTRICTED 10000 LOUISE H BATZ hospital awareness fund 1177 N E LOOP 410 SAN ANTONIO TX 78209 NONE PC UNRESTRICTED 10000 MCNAY ART MUSEUM P O BOX 6069 SAN ANTONIO TX 78209 NONE PC UNRESTRICTED 10000 NEHEMIAH CENTER INC 5015 FANNIN HOUSTON TX 77004 NONE PC UNRESTRICTED 10000 PERIWINKLE FOUNDATION 3400 BISSONNET STE 185 HOUSTON TX 77005 NONE PC UNRESTRICTED 10000 RISE SCHOOL OF HOUSTON 5618 H MARK CROSSWELL JR ST HOUSTON TX 77021 NONE PC UNRESTRICTED 20000 SMALL STEPS NURTURING CENTER 1709 DEPELCHIN HOUSTON TX 77007 NONE PC UNRESTRICTED 30000 YELLOWSTONE ACADEMY INC 3000 TRULLY ST HOUSTON TX 77004 NONE PC UNRESTRICTED 5000 SPRING BRANCH BASEBALL PROGRAM INC 8526 PITNER RD HOUSTON TX 77080 NONE PC UNRESTRICTED 15000 TEXAS CHILDREN'S HOSPITAL 1919 S 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 5000 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 15000 SUNSHINE COTTAGE SCHOOL 603 E HILDEBRAND AVE SAN ANTONIO TX 78212 NONE PC UNRESTRICTED 30000 STEEL MAGNOLIA MOMS 11931 Broken Bough Drive HOUSTON TX 77024 NONE PC UNRESTRICTED 8000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY 4200 JPMORGAN CHASE TOWER 600 TRAV HOUSTON TX 77002 NONE PC UNRESTRICTED 30000 BELONG BAKERY 9337B Katy Fwy 103 HOUSTON TX 77024 NONE PC UNRESTRICTED 5000 young life 420 n cascade ave colorado springs CO 80903 none PC unrestricted 50000 be an angel fund 2003 aldine bender houston TX 77032 none PC unrestricted 15000 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 community foundation of the gunnison valley PO box 7057 gunnison CO 81230 none PC unrestricted 15000 depression & bipolar support alliance 55 e jackson blvd ste 4490 chicago IL 60604 none PC unrestricted 10000 target hunger 1260 shotwell street houston TX 77020 none PC unrestricted 10000 boys and girls clubs of greater houston 815 crosby st houston TX 77019 none PC unrestricted 10000 538000 14 184399 15 38900 18 554681 777980 777980 false false false false false false false false false false TAX PREP FEE 4995 2497 2498 ARTISAN HIGH INCOME 11052 SHS 97750 111851 GUGGENHEIM TTL RETURN 4052 SHS 110676 120364 VOYA SECURITIZED CRED 8153 SHS 81540 78604 ACTIVISION BLIZZARD 1470 SHS 114061 136490 ADOBE INC 233 SHS 74902 116528 ALPHABET INC 68 SHS 24957 119180 AMAZON.COM INC 35 SHS 62149 113993 AMPHENOL CORP 830 SHS 18309 108539 APPLE INC 1023 SHS 3275 135742 BECTON DICKINSON 516 SHS 126615 129114 BERKSHIRE HATHAWAY INC 464 SHS 35073 107588 BLACKROCK INC 156 SHS 25269 112560 BROADCOM INC 289 SHS 93709 126539 CHEVRON CORP 627 SHS 44660 52950 CISCO SYSTEMS 3213 SHS 102522 143782 COCA COLA 2018 SHS 94361 110667 COMCAST CORP 2188 SHS 75998 114651 COSTCO WHOLESALE 279 SHS 15066 105122 CROWN CASTLE INTL CORP 700 SH 74605 111433 DIAMONDBACK ENERGY 1335 SHS 83872 64614 DIGITAL REALTY TRUST 776 SHS 106026 108260 ECOLAB INC 455 SHS 81191 98444 EXXON MOBIL 1616 SHS 87622 66612 FACEBOOK 396 SHS 47554 108171 HONEYWELL INTNL 520 SHS 54009 110604 INTERCONTINENTAL EXCH GR 1178 70165 135812 IQVIA HOLDINGS 624 SHS 88990 111802 ISHARES NASDAQ BIO 816 SHS 78805 123616 JOHNSON & JOHNSON 795 SHS 73194 125117 JPMORGAN CHASE 902 SHS 48956 114617 L3 HARRIS TECHN 560 SHS 110012 105851 MCDONALDS 490 SHS 51006 105144 MERCK & CO 1393 SHS 116634 113947 MICROCHIP TECH 808 SHS 58739 111593 MICROSOFT CORP 538 SHS 54756 119662 MONDELEZ INTERNL 1856 SHS 86739 108520 MORGAN STANLEY 2071 SHS 86947 141926 NEXTERA ENERGY 1260 SHS 89018 97209 NIKE INC 793 SHS 12647 112186 PAYPAL HOLDINGS 583 SHS 27281 136539 PHILIP MORRIS INTL INC 1424 SH 103818 117893 PUBLIC SERV ENT 910 SHS 42222 53053 ROPER TECHN 273 SHS 88171 117688 SALESFORCE.COM 454 SHS 78846 101029 STARBUCKS 1098 SHS 63058 117464 THERMO FISHER SCIENT 239 SHS 8290 111321 TJX COMPANIES 1720 SHS 68509 117459 UNION PACIFIC 513 SHS 59009 106817 UNITEDHEALTH GRP 318 SHS 70404 111516 VISA INC 580 SHS 102352 126863 WALT DISNEY CO 729 SHS 35672 132080 ZOETIS INC 647 SHS 64407 107079 ACCENTURE PLC 475 SHS 28503 124075 NOVARTIS AG ADR 913 SHS 55437 86215 SCHLUMBERGER LTD 2460 SHS 83790 53702 CONESTOGA SM CAP 1635 SHS 96977 128707 JOHN HANCOCK FDS 11741 SHS 214075 273801 MFS NEW DISCOVERY 7597 SHS 115378 128321 T ROWE PRICE MID CAP 3792 SHS 339226 429245 ARTISAN INTNL SMALL 25503 SHS 310118 518223 CALVERT EMERGING MKTS 17560 SH 277659 390907 HARDING LOEVNER INTL 15849 SHS 336169 450445 HARTFORD INTL VAL 24478 SHS 382102 347106 INVESCO DEV MKTS 7291 SHS 284569 389742 MFS INTERNATL VAL 16611 SHS 595513 861308 JPMORGAN GLOBAL BOND 10307 SHS 102556 109050 271 280 370786 370040 AMERICAN TOWER CORP 56 SHS AT COST 5591 12570 AVALONBAY COMMUNITIES 49 SHS AT COST 9172 7861 BOSTON PROP 169 SHS AT COST 11544 15976 CYRUSONE INC 110 SHS AT COST 7955 8047 EQUINIX INC 11 SHS AT COST 4618 7856 EQUITY RESIDENTIAL 142 SHS AT COST 8708 8418 HEALTHPEAK PROP INC 197 SHS AT COST 6508 5955 PROLOGIS INC 119 SHS AT COST 10658 11860 PUBLIC STORAGE 61 SHS AT COST 3264 14087 REALTY INCOME CORP 75 SHS AT COST 3841 4663 SIMON PPTY GROUP 71 SHS AT COST 10461 6055 VENTAS 76 SHS AT COST 2744 3727 WELLTOWER 99 SHS AT COST 5713 6397 SABINE ROYALTY TR 11,600 UNITS AT COST 16274 327352 PRINCIPAL GLOBAL REAL ESTATE AT COST 59217 63108 BLACKROCK EVENT DRIVEN EQUITY AT COST 208725 218800 GATEWAY FUND AT COST 198861 233101 JPMORGAN HEDGED EQUITY FUND I AT COST 196488 232749 LAZARD GLOBAL 11,190.713 SHS AT COST 168585 163944 100000 PINNACLE BANK TN CD AT COST 100000 100433 100000 FEDERAL SAVINGS BK CD AT COST 100000 101018 50000 ALLY BANK CD AT COST 50000 51064 50000 CITIBANK NA CD AT COST 50000 51068 50000 GOLDMAN SACHS BANK US CD AT COST 50000 51526 50000 BMW BANK NA CD AT COST 50000 51531 100000 EAGLEBANK CD AT COST 100000 103438 50000 BMO HARRIS BANK CD AT COST 50000 50064 100000 MORGAN STANLEY PVT CD AT COST 100000 107192 MINERAL INTEREST 4 4 4 INVESTMENT EXPENSES 2 2 ROYALTY EXPENSES 2664 2664 royalties 36644 36644 income tax refunds 2256 FOREIGN TAX 5365 5365 SEVERANCE TAXES 5284 5284