2025-09-19T10:24:08-07:00 2024-12-31 742611606 STEPHEN PRUSKI CPA 8546 BROADWAY ST SUITE 110 SAN ANTONIO TX 78217 990PF 2024-01-01 474484400 SALLY AND CHARLIE CHEEVER FOUNDATION SALL 2102836696 112 E PECAN STREET SAN ANTONIO TX 78205 WILLIAM SCANLON JR PRESIDENT 2102836696 2025-08-28 true true stephen pruski P00155278 2108215400 2025-09-19 X 2024 2025-03-06 01:10:19Z X 20830154 X 1235708 0 471816 454916 471816 703087 3298785 703087 41344 0 -10100 -2576 -10100 2400511 1155427 503060 0 0 0 0 0 0 0 0 76129 75516 76129 0 22567 11343 11343 0 0 1582 1582 1582 0 100278 88441 89054 0 725000 725000 825278 88441 89054 725000 1575233 1066986 414006 778393 729336 729336 0 0 2243497 2411600 2363201 6740394 6703363 9512868 404419 1038596 1023161 0 6033975 6916472 7218912 0 6132 -17324 -17324 16206810 17782043 20830154 0 0 0 0 0 X 16153357 16206810 53453 1575233 16206810 17782043 16206810 17782043 16206810 1575233 17782043 17782043 CAPITAL GAIN DIVIDENDS P 2021-01-01 2024-12-31 256337 0 0 256337 0 0 0 256337 VARIOUS COVERED ST CAPITAL TRANSACTIONS P 2024-01-01 2024-12-31 777513 0 736176 41337 0 0 0 41337 VARIOUS COVERED LT CAPITAL TRANS. P 2021-01-01 2024-12-31 2263898 0 1858817 405081 0 0 0 405081 VARIOUS ST SPDR GOLD TRUST TRANS. P 2024-01-01 2024-12-31 101 0 94 7 0 0 0 7 VARIOUS LT SPDR GOLD TRUST TRANS. D 2021-01-01 2024-12-31 936 0 611 325 0 0 0 325 703087 41344 14831 0 14831 0 14831 9224 9600 18824 -18824 X 69 3924 3924 false false false false false false false true true TX true false false false false true twheeldon@broadway.bank BROADWAY NATIONAL BANK 2102835393 PO BOX 17001-TRUST 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 false WILLIAM SCANLON JR 112 E PECAN ST 3000 SAN ANTONIO TX 78205 PRES./SEC. 1.00 0 0 0 JEAN M CHEEVER 112 E PECAN ST 3000 SAN ANTONIO TX 78205 VICE. PRES 1.00 0 0 0 CARRIE GOUDGE DYER 112 E PECAN ST 3000 SAN ANTONIO TX 78205 TREASURER 1.00 0 0 0 NONE 0 BROADWAY NATIONAL BANK (TRUST DEPT) PO BOX 17001-TRUST SAN ANTONIO TX 78217 INVESTMENT SERVICES 73074 0 NONE 0 NONE 0 0 18104833 1449633 0 19554466 0 19554466 293317 19261149 963057 963057 14831 14831 948226 948226 948226 725000 0 725000 948226 465784 0 0 0 0 0 0 725000 465784 0 259216 0 0 0 0 0 689010 0 0 0 0 0 0 0 NONE NONE X GIRL SCOUTS OF SOUTHWEST TEXAS 811 N COKER LOOP SAN ANTONIO TX 78216 501(C)(3) GENERAL OPERATING 100000 SAN FERNANDO CATHEDRAL 155 CONCORD PLAZA DR 301 SAN ANTONIO TX 78216 501(C)(3) GENERAL OPERATING 10000 SANTA ROSA CHILDRENS HOSPITAL FDN PO BOX 1661 SAN ANTONIO TX 78296 501(C)(3) GENERAL OPERATING 20000 SETON HOME FOR PREGNANT WOMEN 202 WEST FRENCH PLACE SAN ANTONIO TX 78212 501(C)(3) GENERAL OPERATING 10000 FAMILY VIOLENCE PREVENTION SERV 7911 BROADWAY SAN ANTONIO TX 78209 501(C)(3) GENERAL OPERATING 10000 MCNAY MUSEUM 6000 NORTH NEW BRAUNFELS SAN ANTONIO TX 78209 501(C)(3) GENERAL OPERATING 5000 ARMY RETIREMENT RESIDENCE SUPPORTING FOUNDATION 7400 CRESTWAY SAN ANTONIO TX 78239 501(C)(3) FUND HEALTH CELL INNOVATOR 10000 ALAMO PUBLIC COMMUNICATIONS 501 BROADWAY SAN ANTONIO TX 78215 501(C)(3) KLRN GENERAL OPERATING 10000 VILLAGE OF THE INCARNATE WORD RET COMM 4707 BROADWAY SAN ANTONIO TX 78209 501(C)(3) GENERAL OPERATING 20000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE STE 150 AUSTIN TX 78759 501(C)(3) ENDOWMENT FORMEDICAL HUMAN-ITIES & ETHICS 300000 UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE SUITE 150 AUSTIN TX 78759 501(C)(3) TO FUND THE UTHEALTH CANCERCENTER 5000 ASSOC OF GRAD OF THE US MIL ACAD 698 MILLS RD HERBERT ALUMNI CTR WEST POINT NY 10996 501(C)(3) SUPERINTENDENTS ANNUAL FUND 5000 ARCHDIOSESE OF SAN ANTONIO 2718 W WOODLAWN AVE SAN ANTONIO TX 78228 501(C)(3) ARCHBISHOP APPEAL 5000 WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 501(C)(3) GENERAL FUND 10000 REMEMBER THE ALAMO FOUNDATION 300 ALAMO PLAZA SAN ANTONIO TX 78205 501(C)(3) ANNUAL FUND 200000 DAUGHTERS OF THE REPUBLIC OF TEXAS-ALAMO MISSION CHAP SAN ANTONIO TX 78224 501(C)(3) FUND DRT LIBRARY 5000 725000 14 0 14 471816 18 703087 0 DISCOUNT ACCRETION 14 1199 BOND PREMIUM AMORT. 14 11299 LITIGATION PROCEEDS 14 TAX EXEMPT OID 14 1187401 0 1187401 8 NO RELATED OR EXEMPT FUNCTION INCOME OTHER THAN PROVIDING 8 FUNDS FOR FUTURE ACCOMPLISHMENT OF EXEMPT PURPOSE false false false false false false false false false false X X 1 CHARLES E CHEEVER JR ESTATE PO BOX 17001-TRUST SAN ANTONIO TX 78217 1235708 X STEPHEN PRUSKI CPA TAX PREPARATION 0 0 0 0 CAPITAL GAIN DIVIDENDS 2021-01 Purchased 2024-12 256337 0 0 256337 VARIOUS COVERED ST CAPITAL TRANSACTIONS 2024-01 Purchased 2024-12 777513 736176 41337 VARIOUS COVERED LT TRANSACTIONS 2021-01 Purchased 2024-12 2263898 1858817 405081 VARIOUS ST SPDR GOLD TRANSACTIONS 2024-01 Purchased 2024-12 101 94 7 VARIOUS LT SPDR GOLD TRANSACTIONS 2021-01 Donated 2024-12 936 611 325 GENERAL STATEMENTS PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4)PART VI-B QUESTION 1 (a)(4) SEE ATTACHED SCHEDULE 1038596 1023161 SEE ATTACHED SCHEDULE 6703363 9512868 SEE ATTACHED SCHEDULE 6916472 7218912 VARIOUS LEGAL 0 0 0 0 TIMING ADJUSTMENT FOR BOOK/TAX 0 0 0 DIFFENCES FOR INCOME AND EXPENSES, 0 0 0 EXCISE TAXES, AND IMMATERIAL 0 0 0 ADJUSTMENTS THAT VARY FROM YEAR 0 0 0 TO YEAR TO BALANCE THE STATEMENT 6132 -17324 -17324 INVESTMENT EXPENSE 1582 1582 1582 0 TAX EXEMPT OID 0 0 0 T/E BOND PREM AMORT. -7524 0 -7524 TAXABLE BOND PREM AMORT. -3775 -3775 -3775 TAXABLE MARKET DISC. 1199 1199 1199 LITIGATION PROCEEDS BROADWAY BANK AGENCY FEE 73074 72486 73074 0 ELDRED ROCK INVESTMENT FEE 3055 3030 3055 0 FOREIGN TAX PAID 11343 11343 11343 0 FORM 990PF EXCISE TAX PAID 11224 0 0 0