2023-05-12T13:00:26-05:00 2022-12-31 990PF 2022-01-01 746417499 PRYOR MYRA STAFFORD CHAR TR F0030100 PRYO 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2023-05-09 false 2022 2023-04-26 12:10:37Z X 43751800 X 710268 710268 62466 62466 -2744 2070857 10836520 2070857 0 2807703 2807703 5651294 5651294 192703 96351 96351 0 0 0 0 0 0 6350 3175 0 3175 0 0 191087 133739 0 0 0 0 0 0 0 252561 252561 642701 485826 0 99526 1708312 1708312 2351013 485826 0 1807838 3300281 5165468 0 0 1183 1183 2119397 1517080 1517080 0 0 0 8148191 7790533 6995407 140747 146927 140747 4918226 14941340 19330286 18044846 40 40 12275058 25355895 28779869 43751800 0 X 25355895 28779869 25355895 28779869 25355895 28779869 25355895 3300281 123693 28779869 0 28779869 250000. TOYOTA MOTOR CR MTN 2.6000% 01/11/22 2017-01-17 2022-01-11 250000 250000 1719.395 HARDING LOEVNER EMERGING MKTS ADV 2018-03-08 2022-01-19 100000 106534 -6534 -6534 4420.866 T ROWE PRICE MID-CAP VAL FD INSTL 2019-09-10 2022-01-19 150000 118202 31798 31798 8596.971 FIDELITY EMER MKTS INDEX INSTL PREM 2022-01-19 2022-02-10 104969 104969 58758.721 FIDELITY EMER MKTS INDEX INSTL PREM 2019-09-10 2022-02-10 717444 617365 100079 100079 11527.378 FROST GROWTH EQUITY FUND INSTL 2018-04-10 2022-02-10 200000 153084 46916 46916 14851.485 FROST LOW DURATION BOND FD INSTL 2012-12-12 2022-02-10 150000 157548 -7548 -7548 19723.866 FROST TOTAL RETURN BOND FUND INSTL 2021-10-20 2022-02-10 200000 203156 -3156 -3156 27205.66 HARDING LOEVNER INTL EQ FD INSTL 2019-06-05 2022-02-10 778354 597061 181293 181293 6747.577 HARDING LOEVNER EMERGING MKTS ADV 2019-06-05 2022-02-10 395678 391049 4629 4629 37375.994 LAZARD INTL EQTY PORT-INSTL 2019-06-05 2022-02-10 653706 702398 -48692 -48692 2796.866 MFS VALUE FUND CL R6 2022-01-19 2022-02-10 145940 146835 -895 -895 6785.349 MFS VALUE FUND CL R6 2019-11-26 2022-02-10 354060 297945 56115 56115 13127.595 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-10-28 2022-02-10 1382598 822269 560329 560329 394.282 T ROWE PRICE INTL DISC FD INSTL 2022-01-19 2022-02-10 29788 30774 -986 -986 7469.711 T ROWE PRICE INTL DISC FD INSTL 2019-07-25 2022-02-10 564337 343215 221122 221122 38239.265 T ROWE PRICE MID-CAP VAL FD INSTL 2019-10-08 2022-02-10 1293634 949698 343936 343936 15927.524 VICTORY SMALL CO OPP FUND 2020-10-28 2022-02-10 798288 667858 130430 130430 11594.203 FROST GROWTH EQUITY FUND INSTL 2018-04-10 2022-02-15 200000 149751 50249 50249 5811.701 MFS VALUE FUND CL R6 2019-11-26 2022-02-15 300000 255192 44808 44808 3335.227 VANGUARD SM CAP GROWTH ADM 2022-01-19 2022-02-15 293567 335539 -41972 -41972 11252.813 FROST GROWTH EQUITY FUND INSTL 2017-01-17 2022-06-14 150000 122028 27972 27972 4326.194 MFS VALUE FUND CL R6 2019-11-26 2022-06-14 200000 189963 10037 10037 10533.708 FROST GROWTH EQUITY FUND INSTL 2011-02-25 2022-07-26 150000 109019 40981 40981 9887.936 FROST GROWTH EQUITY FUND INSTL 2011-02-25 2022-08-02 150000 100651 49349 49349 31133.25 PIMCO INTL BOND FUND INSTL 2020-11-24 2022-08-02 250000 322912 -72912 -72912 10373.444 FROST GROWTH EQUITY FUND INSTL 2011-02-04 2022-09-01 150000 104979 45021 45021 9953.55 FROST GROWTH EQUITY FUND INSTL 2011-02-04 2022-09-12 150000 100103 49897 49897 10409.438 FROST GROWTH EQUITY FUND INSTL 2010-12-20 2022-09-14 150000 100451 49549 49549 3078.186 MFS VALUE FUND CL R6 2019-11-26 2022-09-14 150000 135116 14884 14884 25906.736 INVESCO CORE BOND FUND R6* 2020-01-21 2022-09-15 150000 181865 -31865 -31865 10593.22 FROST GROWTH EQUITY FUND INSTL 2010-12-20 2022-09-15 150000 101290 48710 48710 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 CAPITAL GAIN DIVIDENDS P 174157 2070857 71800 0 71800 0 71800 36856 0 0 36856 0 34944 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS FROST BANK TRUSTEE 2102204438 111 W HOUSTON SAN ANTONIO TX 78299 false false false false false false false false false false false false false false false false false false false false false FROST BANK PO BOX 2950 SAN ANTONIO TX 782992950 TRUSTEE 40 192703 NONE 0 NONE 0 NONE NONE 25996866 1080510 13769298 40846674 0 0 40846674 612700 40233974 2011699 2011699 71800 71800 1939899 0 1939899 0 1939899 1807838 0 0 0 0 1807838 1939899 1640609 0 0 0 0 0 0 0 1807838 1640609 0 0 167229 0 0 0 0 0 0 0 0 1772670 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE MELISSA ADAMS VICE PRESIDENT FROST BANK 100 W HOUSTON SAN ANTONIO TX 78210 2102204353 REQUEST FOR A GRANT SHOULD BE SENT ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS. LETTER SHOULD INCLUDE SPECIFIC INFORMATION RELATED TO THE USE OF THE GRANT. PROVIDE CHARTER, BYLAWS, IRS EXEMPT LTR AND FINANCIAL STATEMENTS. NONE PLANNED PARENTHOOD SOUTH TEXAS 2140 BABCOCK RD SUITE 201 SAN ANTONIO TX 782294439 NONE EXEMPT UNRESTRICTED GRANT 25000 GIRLS INCORPORATED OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT 40000 FAMILY ENDEAVORS 6363 DEZAVALA RD 200 SAN ANTONIO TX 78249 NONE EXEMPT UNRESTRICTED GRANT 25000 TEXAS A&M FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78224 NONE EXEMPT UNRESTRICTED GRANT 15000 BEXAR COUNTY PERFORMING ARTS CENTER 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 25000 AUTISM SERVICE CENTER 701 S ZARZAMORA SAN ANTONIO TX 78027 NONE EXEMPT UNRESTRICTED GRANT 20000 BRACKENRIDGE PARK CONSERVANCY 3700 N ST MARYS ST SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 25000 HILL COUNTRY DAILY BREAD 234 W BANDERA RD 133 BOERNE TX 78006 NONE EXEMPT UNRESTRICTED GRANT 15000 ST PAUL'S EPISCOPAL MONTESSORI SCHOOL 1018 EAST GRAYSON STREET SAN ANTONIO TX 78208 NONE EXEMPT UNRESTRICTED GRANT 9998 HEMISFAIR CONSERVANCY 424 S ALAMO STREET SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 15000 REMEMBER THE ALAMO FOUNDATION 321 ALAMO PLAZA SUITE 212 SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 33000 SAN ANTONIO REPORT 110 E HOUSTON STREET SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 18340 PHILANTHROPY SOUTHWEST 8350 N CENTRAL EXPY SUITE M1012 DALLAS TX 75206 NONE EXEMPT UNRESTRICTED GRANT 1875 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 301490039 NONE EXEMPT UNRESTRICTED GRANT 300 SAN ANTONIO ACADEMY 117 E FRENCH PLACE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 23000 OUR LADY OF THE LAKE UNIV ENDOW FD 411 SW 24TH STREET SAN ANTONIO TX 78285 NONE EXEMPT UNRESTRICTED GRANT 15000 TRINITY UNIVERSITY 715 UNIVERSITY 49 SAN ANTONIO TX 782127200 NONE EXEMPT UNRESTRICTED GRANT 20000 YMCA OF SAN ANTONIO 231 E RHAPSODY SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 65000 BOYS AND GIRLS CLUB OF SA 600 SW 19TH ST SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 50000 UNIVERSITY OF THE INCARNATE WORD 4301 BROADWAY SAN ANTONIO TX 782096397 NONE EXEMPT UNRESTRICTED GRANT 15000 TEXAS LUTHERAN UNIVERSITY ATTN BUSINESS OFFICE 1000 W COURT ST SEQUIN TX 78155 NONE EXEMPT UNRESTRICTED GRANT 15000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 51441 CENTRAL CATHOLIC HIGH SCHOOL 1403 N ST MARYS ST SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 41577 EPISCOPAL CHURCH CORP OF WEST TEXAS SUSAN HARDAWAY FINANCIAL OFFICER PO BOX 6885 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 10000 ST MARK'S EPISCOPAL CHURCH HELEN TAFEL BUSINESS MANAGER 315 E PECAN SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 300 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 25000 SUNSHINE COTTAGE 603E HILDEBRAND SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 CLARITY CHILD GUIDANCE CENTER ATTN FRED HINES 8535 TOM SLICK SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 50050 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 25000 ST LUKE EPISCOPAL SCHOOL 15 ST LUKES LANE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 15000 SARAH ROBERTS FRENCH HOME ATTN EXECUTIVE ADMINISTRATOR 1315 TEXAS VENUE SAN ANTONIO TX 78201 NONE EXEMPT UNRESTRICTED GRANT 40000 THE ARC OF SAN ANTONIO INC 13430 WEST AVENUE SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 21473 BOYSVILLE INC ATTN EXECUTIVE DIRECTOR PO BOX 369 CONVERSE TX 78109 NONE EXEMPT UNRESTRICTED GRANT 62500 THE CHILDRENS HOSPITAL OF SA FDN PO BOX 1661 SAN ANTONIO TX 782961661 NONE EXEMPT UNRESTRICTED GRANT 25000 EPISCOPAL THEOLOGICAL SEMINARY SW FREDERICK L CLEMENTVP PO BOX 2247 AUSTIN TX 78768 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO ZOOLOGICAL SOCIETY FINANCE MANAGER 3903 ST MARYS SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO LIGHTHOUSE FOR BLIND 2305 ROOSVELT AVENUE SAN ANTONIO TX 78210 NONE EXEMPT UNRESTRICTED GRANT 50 GOLF SAN ANTONIO 915 MULBERRY SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 20000 BLESSED SACRAMENT ACADEMY FOUNDATION 1135 MISSION ROAD SAN ANTONIO TX 782104538 NONE EXEMPT UNRESTRICTED GRANT 15431 MORNINGSIDE MINISTRIES P O BOX 659830 MSC 150 SAN ANTONIO TX 782659130 NONE EXEMPT UNRESTRICTED GRANT 25000 SAN ANTONIO LIFETIME RECOVERY 10209 SOUTHTON RD SAN ANTONIO TX 78223 NONE EXEMPT UNRESTRICTED GRANT 25000 ECUMENICAL CENTER FOR EDUCATION COUNSELING & HEALTH 8310 EWING HALSELL DR SAN ANTONIO TX 782293715 NONE EXEMPT UNRESTRICTED GRANT 43000 Uvalde County Hospital Authority 1025 GARNER FIELD ROAD UVALDE TX 78801 NONE EXEMPT UNRESTRICTED GRANT 15000 HEALY MURPHY CENTER INC 618 LIVE OAK SAN ANTONIO TX 78202 NONE EXEMPT UNRESTRICTED GRANT 15000 THE ALPHA HOME 300 E MULBERRY AVE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 32219 UNIVERSITY OF TEXAS SAN ANTONIO ATTENTION HELENE BENITEZ ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE EXEMPT UNRESTRICTED GRANT 50000 SAN ANTONIO CHRISTIAN SCHOOLS 19202 REDLAND ROAD BLDG 1 SAN ANTONIO TX 78259 NONE EXEMPT UNRESTRICTED GRANT 15000 JEWISH FAMILY SERVICE OF SAN ANTONIO TEXAS INC 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 NONE EXEMPT UNRESTRICTED GRANT 43850 CHRISTIAN ASSISTANCE MINISTRY INC 110 MCCULLOUGH SAN ANTONIO TX 782151829 NONE EXEMPT UNRESTRICTED GRANT 20000 MEALS ON WHEELS CHRISTIAN SENIOR SERVICES 4306 NW LOOP 41 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 JUNIOR ACHIEVEMENT OF SO TEXAS INC 403 E RAMSEY STE 201 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 14500 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC / ATTN JOAN WRIGHT 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 20000 THE RAPE CRISIS CENTER C/O GEORGIA ANN HESTER 4606 CENTERVIEW DR SUITE 200 SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 7530 SAN ANTONIO METROPOLITAN MINISTRY INC 5922 BLANCO RD SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 30000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 782171252 NONE EXEMPT UNRESTRICTED GRANT 15000 UNIVERSITY HEALTH SYSTEM FOUNDATION 4502 MEDICAL DRIVE MS 1-2 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 30000 TEXAS PUBLIC RADIO 8401 DATAPOINT DRSTE 800 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 FRIENDS OF THECIBOLO WILDERNESS ATTN ENDOWMENT ACCOUNT PO BOX 9 BOERNE TX 78006 NONE EXEMPT UNRESTRICTED GRANT 15000 ALZHEIMER'S CARE & RESEARCH CENTER FDN 5100 JOHN D RYAN BLVD SAN ANTONIO TX 78245 NONE EXEMPT UNRESTRICTED GRANT 17500 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 15000 SAY SI 1414 S ALAMO STUDIO 103 SAN ANTONIO TX 78210 NONE EXEMPT UNRESTRICTED GRANT 50000 CHILDREN'S BEREAVEMENT CTR OF SOUTH TEXAS 332 WEST CRAIG PLACE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 25000 SAISD FOUNDATION 2411 SAN PEDRO SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 MUSICAL BRIDGES AROUND THE WORLD INC 7904 SUMMIT CIRCLE SAN ANTONIO TX 78256 NONE EXEMPT UNRESTRICTED GRANT 3578 SA CHRISTIAN HOPE RESOURCE CENTER INC PO BOX 780904 SAN ANTONIO TX 78278 NONE EXEMPT UNRESTRICTED GRANT 50000 GIRL SCOUTS OF SAN JACINTO COUNTY 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE EXEMPT UNRESTRICTED GRANT 20000 ANIMAL DEFENSE LEAGUE OF SA 11300 NACOGDOCHES ROAD SAN ANTONIO TX 78217 NONE EXEMPT UNRESTRICTED GRANT 26400 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 PRESBYTERIAN CHILDREN'S HOME 5920 W WILLIAM CANNON DR BLDG 3 ST AUSTIN TX 78749 NONE EXEMPT UNRESTRICTED GRANT 15000 WAYLAND BAPTIST UNIVERSITY ATTN MIKE MELCHER 1900 WEST 7TH STREET 621 PLAINVIEW TX 79072 NONE EXEMPT UNRESTRICTED GRANT 10000 AUTISM TREATMENT CENTER 15911 NACOGDOCHES ROADBLDG 2 SAN ANTONIO TX 78247 NONE EXEMPT UNRESTRICTED GRANT 18400 ARCHIDIOCESE OF SA CAP CAMPAIGN INC 2718 W WOODLAWN AVE SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 15000 MULTI ASSISTANCE CENTER AT MORGANS WONDERLAND 1202 W BITTERS RD STE 1200 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 15000 ST VINNYS BISTRO 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 32000 1708312 14 710268 -2744 18 2070857 ROYALTY INCOME 15 2807703 5586084 5586084 false false false false false false false false false false TAX PREPARATION FEES 6350 3175 3175 FROST LOW DURATION BOND FD I 1058486 1004922 FROST TOTAL RETURN BOND FUND I 6732047 5990485 TOYOTA MOTOR CR MTN FROST GROWTH EQUITY FUND CLASS AT COST 317271 452476 T ROWE PRICE MID-CAP VALUE FD T ROWE PRICE MID-CAP GROWTH T ROWE PRICE INTNT'L DISCOVERY COHEN & STEERS INSTIT REALTY AT COST 823543 834555 HARDING LOEVNER EMERGING MKTS HARDING LOEVNER INTL EQ FD INS LAZARD INTL EQTY PORT-INSTL VICTORY SMALL CO OPP FD HARTFORD FLOATING RATE FUND CL AT COST 256782 230910 FROST CREDIT FUND INSTL* AT COST 473908 421200 ARTISAN HIGH INCOME FD INSTL AT COST 601694 527071 CALVERT SOCIAL INVT INSTL AT COST 619224 728714 FIDELITY EMER MKTS INDEX INSTL ISHARES S&P STK INDEX FUND CL AT COST 1913075 2183163 MFS VALUE FUND CL R6 AT COST 918173 1046716 INVESCO CORE BOND FUND R6 AT COST 483285 390463 PIMCO FOREIGN BOND FUND INST AT COST 244388 178446 VANGUARD SM CAP GROWTH ADM AT COST 878871 750679 VANGUARD ST INV GRADE INSTL AT COST 1400000 1305968 FIDELITY CONSERVATICE INC BD I AT COST 450000 449151 ISHARES MSCI EAFE ETF AT COST 1630707 1377521 ISHARES RUSSELL MID-CAP GROWTH AT COST 1453857 1167474 ISHARES S&P MIDCAP 400/VALUE E AT COST 1556575 1434082 PRINCIPAL PREFERRED SECURITIES AT COST 150000 145833 SCHWAB US DIVIDEND EQUITY ETF AT COST 1325676 1306918 SPDR S&P 500 ETF TRUST AT COST 199484 167504 SPDR S&P INTL SMALL CAP ETF AT COST 699901 567848 VANGUARD FTSE EMERGING MARKETS AT COST 1456963 1116543 VANGUARD GROWTH ETF AT COST 1476909 1261611 ROYALTY INTEREST 34 34 12275058 WORTHLESS STOCK 6 6 0 MISC O&G EXPENSE 47928 47928 0 ROYALTY FEE 158496 158496 0 R/E INSURANCE 4757 4757 0 BANK FEES 11723 11723 0 OTHER RENTAL EXPENSE 29657 29657 0 ROYALTY INCOME 2807703 2807703 TAX REFUND 117513 RENTAL INSURANCE CLAIM 6180 PRODUCTION TAX 72223 72223 0 AD VALOREM TAX 42257 42257 0 TAX RENDITION 187 187 0 REAL ESTATE TAX 19072 19072 0 2021 FEDERAL LIABILITY 20492 0 0 2022 FEDERAL ESTIMATES 36856 0 0