LEROY & MERLE WEIR TRUST FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LEROY & MERLE WEIR TRUST FOUNDATION (EIN 74-2656448)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-27
- IRS object ID
- 202302709349100850
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-27T10:00:31-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742656448 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEROY & MERLE WEIR TRUST A0363400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIR | BusinessNameControlTxt |
| Phone | 5124734804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5124734804 | PhoneNum |
| Signature | 2023-09-27 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,334,597 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $302,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,336,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,562 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $457,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $457,120 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,322 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,323 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $925 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,612 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $129,707 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,848 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $779,707 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,848 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$322,587 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $397,873 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $182 | CashBOYAmt |
| Cash EOY | $200 | CashEOYAmt |
| Cash EOYFMV | $200 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $486,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $197,787 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $197,787 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,459,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,069,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,278,366 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,100,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,353,019 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,858,244 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,045,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,620,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,334,597 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $103,125 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $103,125 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,942,809 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,620,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,942,809 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,620,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,045,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,620,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,942,809 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$322,587 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,620,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,620,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 92. PINTEREST INC CL A | 2021-01-12 | 2022-01-06 | $3,032 | $6,862 | -$3,830 | -$3,830 | |
| 230. ACTIVISION BLIZZARD INC | 2020-04-06 | 2022-01-13 | $14,762 | $13,192 | $1,570 | $1,570 | |
| 1175.575 ARTISAN HIGH INCOME FD INSTL | 2014-07-10 | 2022-02-04 | $11,556 | $11,909 | -$353 | -$353 | |
| 46428.721 FROST LOW DURATION BOND FD INSTL | 2012-10-26 | 2022-02-04 | $471,716 | $491,096 | -$19,380 | -$19,380 | |
| 2161.421 FROST CREDIT FUND INSTL | 2013-08-19 | 2022-02-04 | $21,376 | $21,528 | -$152 | -$152 | |
| 50110.379 FROST TOTAL RETURN BOND FUND INSTL | 2012-12-20 | 2022-02-04 | $510,625 | $545,173 | -$34,548 | -$34,548 | |
| 42395.873 HARTFORD FLOATING RATE FUND CL I | 2017-03-22 | 2022-02-04 | $351,886 | $360,629 | -$8,743 | -$8,743 | |
| 91. AUTODESK INC | 2018-02-06 | 2022-02-24 | $19,029 | $9,895 | $9,134 | $9,134 | |
| 35. JPMORGAN CHASE & CO | 2022-02-04 | 2022-03-07 | $4,548 | $5,348 | -$800 | -$800 | |
| 69. JPMORGAN CHASE & CO | 2019-05-03 | 2022-03-07 | $8,966 | $7,910 | $1,056 | $1,056 | |
| 33. ROKU INC | 2022-02-04 | 2022-03-07 | $3,834 | $9,329 | -$5,495 | -$5,495 | |
| 59. CITIGROUP INC | 2022-02-04 | 2022-03-29 | $3,328 | $3,927 | -$599 | -$599 | |
| 73. CITIGROUP INC | 2018-12-26 | 2022-03-29 | $4,117 | $3,661 | $456 | $456 | |
| 7. ALPHABET INC CL C | 2011-03-08 | 2022-04-04 | $20,103 | $2,084 | $18,019 | $18,019 | |
| 300. CORNING INC | 2013-08-19 | 2022-04-04 | $10,924 | $4,515 | $6,409 | $6,409 | |
| 50. COSTCO WHOLESALE CORP NEW | 2011-03-08 | 2022-04-04 | $28,664 | $3,680 | $24,984 | $24,984 | |
| 5040.322 FROST LOW DURATION BOND FD INSTL | 2011-03-08 | 2022-04-04 | $50,000 | $53,053 | -$3,053 | -$3,053 | |
| 246. ISHARES COHEN AND STEERS REIT ETF | 2006-04-20 | 2022-04-04 | $17,669 | $10,032 | $7,637 | $7,637 | |
| 72. MICROSOFT CORP | 2008-02-01 | 2022-04-04 | $22,568 | $2,228 | $20,340 | $20,340 | |
| 40. SERVICENOW INC | 2017-03-29 | 2022-04-04 | $22,970 | $3,505 | $19,465 | $19,465 | |
| 50. VISA INC CL A | 2011-03-08 | 2022-04-04 | $11,375 | $920 | $10,455 | $10,455 | |
| 50. ZOETIS INC | 2013-12-17 | 2022-04-04 | $9,388 | $1,580 | $7,808 | $7,808 | |
| 17. FNF GROUP TRACKING STOCK | 2022-02-04 | 2022-04-06 | $770 | $862 | -$92 | -$92 | |
| 224. FNF GROUP TRACKING STOCK | 2015-09-04 | 2022-04-06 | $10,143 | $5,900 | $4,243 | $4,243 | |
| 22. NVIDIA CORP | 2022-02-04 | 2022-04-12 | $4,792 | $5,408 | -$616 | -$616 | |
| 29. NVIDIA CORP | 2020-03-30 | 2022-04-12 | $6,316 | $1,917 | $4,399 | $4,399 | |
| 166. BANK OF AMERICA CORP COM * | 2022-02-04 | 2022-04-14 | $6,266 | $8,029 | -$1,763 | -$1,763 | |
| 51. BANK OF AMERICA CORP COM * | 2017-05-17 | 2022-04-14 | $1,925 | $1,152 | $773 | $773 | |
| 128. META PLATFORMS INC | 2014-12-08 | 2022-04-20 | $25,864 | $9,826 | $16,038 | $16,038 | |
| 43. PVH CORPORATION | 2022-02-04 | 2022-05-13 | $2,915 | $4,153 | -$1,238 | -$1,238 | |
| 86. PVH CORPORATION | 2019-04-25 | 2022-05-13 | $5,830 | $11,244 | -$5,414 | -$5,414 | |
| 844.506 HARDING LOEVNER INTL EQ FD INSTL | 2022-02-04 | 2022-05-19 | $20,040 | $23,976 | -$3,936 | -$3,936 | |
| 3268.347 HARDING LOEVNER INTL EQ FD INSTL | 2017-03-22 | 2022-05-19 | $77,558 | $57,152 | $20,406 | $20,406 | |
| 1044.017 HARDING LOEVNER EMERGING MKTS ADV | 2022-02-04 | 2022-05-19 | $45,728 | $60,438 | -$14,710 | -$14,710 | |
| 2242.81 HARDING LOEVNER EMERGING MKTS ADV | 2017-03-22 | 2022-05-19 | $98,235 | $95,000 | $3,235 | $3,235 | |
| 4361.301 LAZARD INTL EQTY PORT-INSTL | 2022-02-04 | 2022-05-19 | $67,557 | $75,451 | -$7,894 | -$7,894 | |
| 1663.293 LAZARD INTL EQTY PORT-INSTL | 2014-11-06 | 2022-05-19 | $25,764 | $28,509 | -$2,745 | -$2,745 | |
| 2320.053 T ROWE PRICE INTL DISC FD INSTL | 2011-03-08 | 2022-05-19 | $141,106 | $103,362 | $37,744 | $37,744 | |
| 25. ROBERT HALF INC | 2022-02-04 | 2022-05-31 | $2,259 | $2,972 | -$713 | -$713 | |
| 63. ROBERT HALF INC | 2021-02-10 | 2022-05-31 | $5,694 | $4,594 | $1,100 | $1,100 | |
| 3. SNAP INC CL A | 2022-02-04 | 2022-06-01 | $42 | $119 | -$77 | -$77 | |
| 247. SNAP INC CL A | 2020-11-18 | 2022-06-01 | $3,426 | $10,109 | -$6,683 | -$6,683 | |
| 85. ROBERT HALF INC | 2021-02-10 | 2022-06-16 | $6,655 | $6,198 | $457 | $457 | |
| 211. NETFLIX INC | 2016-08-25 | 2022-06-17 | $37,408 | $20,550 | $16,858 | $16,858 | |
| 48. BLOCK INC CL A | 2022-02-04 | 2022-06-17 | $2,838 | $9,296 | -$6,458 | -$6,458 | |
| 4. TWILIO INC CL A | 2022-02-04 | 2022-06-17 | $338 | $774 | -$436 | -$436 | |
| 33. TWILIO INC CL A | 2020-10-28 | 2022-06-17 | $2,789 | $9,590 | -$6,801 | -$6,801 | |
| 40. ELEVANCE HEALTH INC | 2018-10-19 | 2022-07-01 | $19,416 | $11,215 | $8,201 | $8,201 | |
| 24. TJX COMPANIES INC | 2022-02-04 | 2022-09-09 | $1,596 | $1,669 | -$73 | -$73 | |
| 134. TJX COMPANIES INC | 2016-10-27 | 2022-09-09 | $8,914 | $4,913 | $4,001 | $4,001 | |
| 2. NIKE INC CLASS B | 2022-02-04 | 2022-09-27 | $192 | $292 | -$100 | -$100 | |
| 51. NIKE INC CLASS B | 2019-11-18 | 2022-09-27 | $4,906 | $4,776 | $130 | $130 | |
| 15. BOEING CO | 2022-02-04 | 2022-11-01 | $2,155 | $3,110 | -$955 | -$955 | |
| 69. BOEING CO | 2021-03-15 | 2022-11-01 | $9,915 | $17,166 | -$7,251 | -$7,251 | |
| 42. PAYPAL HLDGS INC | 2022-02-04 | 2022-12-06 | $3,022 | $5,311 | -$2,289 | -$2,289 | |
| 47. PAYPAL HLDGS INC | 2019-12-23 | 2022-12-06 | $3,381 | $4,192 | -$811 | -$811 | |
| . ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF | 2022-05-19 | 2022-12-31 | $482 | $512 | -$30 | -$30 | |
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P | |||||
| CAPITAL GAIN DIVIDENDS | $57,682 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,822 | OverpaymentAmt |
| Applied To ES Tax | $2,822 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204960 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1727 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787671727 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,645 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,987,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,422 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,413,277 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,413,277 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,199 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,197,078 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,530 | TotalTaxAmt |
| Distributable Before Adj | $704,324 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $704,324 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $704,324 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,848 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $709,848 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $704,324 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $147,619 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $346,563 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,432 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $561,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $709,848 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $704,324 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $567,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $147,619 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $419,519 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $346,563 | ExcessFromYear4Amt |
| Excess From Year3 | $67,432 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $5,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAPTIST HEALTH FOUNDATION OF SA | ||||||||
| 750 EAST MULBERRY AVE STE 325 | SAN ANTONIO | TX | 782123107 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| INTERNATIONAL MISSION BOARD | ||||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 232300767 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| NORTH AMERICAN MISSION BOARD | ||||||||
| P O BOX 116543 | ATLANTA | GA | 303686543 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| BAYLOR UNIVERSITY | ||||||||
| ONE BEAR PLACE 97026 | WACO | TX | 767987026 | NONE | EXEMPT | UNRESTRICTED GRANT | $10,000 | |
| University Of Mary Hardin-Baylor | ||||||||
| 900 COLLEGE STREET | BELTON | TX | 765132599 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $300,000 | Attn Dr Randy O'Rear President |
| TEXAS BAPTIST CHILDRENS HOME | ||||||||
| 1301 N MAYS ST | ROUND ROCK | TX | 78664 | NONE | EXEMPT | UNRESTRICTED GRANT | $20,000 | |
| Howard Payne University | ||||||||
| PO BOX 2369 | Brownwood | TX | 76804 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $70,000 | Attn Dr Chris Liebrum |
| Wayland Baptist University | ||||||||
| 1900 WEST 7TH STREET 1295 | Plainview | TX | 79072 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $140,000 | Attn Mike Melcher |
| East Texas Baptist University | ||||||||
| ONE TIGER DRIVE | Marshall | TX | 75670 | NONE | EDUCATION GRANT | PUBLIC CHARITY | $70,000 | Attn Dr Scott Bryant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $302,558 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $457,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $457,120 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PREPARATION FEES | $1,850 | $925 | $925 |
| FORM 1023 | $600 | $600 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (133 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES | $14,327 | $19,433 |
| ACTIVISION BLISSARD INC | ||
| ADOBE INC COM | $21,342 | $24,567 |
| ADVANCED MICRO DEVICES INC | $11,416 | $7,060 |
| AIRBNB INC CL A | $8,500 | $5,301 |
| ALPHABET INC CLASS A | $20,555 | $121,757 |
| ALPHABET INC CLASS C | $36,713 | $221,825 |
| AMAZON.COM INC | $37,005 | $112,560 |
| AMERICAN EXPRESS CO | $10,763 | $28,664 |
| AMERICAN TOWER CORP | $40,421 | $74,151 |
| AMGEN INC | $14,429 | $14,970 |
| ANALOG DEVICES INC | $18,759 | $20,668 |
| ANTHEM INC COM | ||
| AON PLC CLASS A | $6,866 | $13,206 |
| APPLE INC | $32,142 | $327,424 |
| APPLIED MATERIALS INC COM | $9,417 | $18,600 |
| ASTRAZENECA PLC SPONS ADR | $9,447 | $15,594 |
| AUTODESK INC COM | $12,456 | $14,797 |
| BANK OF AMERICA CORP | $18,447 | $27,059 |
| BAXTER INTERNATIONAL INC COM | $14,594 | $8,920 |
| BERKSHIRE HATHAWAY INC CL B CO | $36,986 | $53,131 |
| BLOCK INC CLASS A | ||
| BOEING CO | ||
| BOOKING HOLDINGS INC COM | $8,665 | $8,061 |
| BOSTON SCIENTIFIC CORP COM | $21,360 | $26,466 |
| BRISTOL-MYERS SQUIBB CO COM | $15,711 | $20,650 |
| CANADIAN PACIFIC RAILWAY LTD C | $44,254 | $131,651 |
| CHEVRON CORP | $29,055 | $47,206 |
| CHIPOTLE MEXICAN GRILL INC | $10,542 | $18,037 |
| CHUBB LIMITED | $15,048 | $22,501 |
| CISCO SYSTEMS INC COM | $21,676 | $37,826 |
| CITIGROUP INC COM | ||
| COMCAST CORPORATION NEW | $15,317 | $12,869 |
| CONOCOPHILLIPS | $21,226 | $37,288 |
| CONSTELLATION BRANDS INC | $26,412 | $34,763 |
| CORNING INC | $45,150 | $95,820 |
| COSTCO WHOLESALE CORP | $47,837 | $296,725 |
| CVS HEALTH CORP COM | $12,024 | $17,147 |
| DANAHER CORPORATION COM | $34,519 | $106,168 |
| DISNEY (WALT) COMPANY HOLDING | $30,422 | $60,816 |
| DUPONT DE NEMOURS INC COM | $19,801 | $19,216 |
| EATON CORPORATION PLC | $7,122 | $30,448 |
| EDWARDS LIFESCIENCES CORP COM | $10,645 | $24,845 |
| ELI LILLY & CO COM | $17,750 | $40,974 |
| ENTERGY CORP NEW COM | $13,463 | $13,613 |
| EVERGY INC COM | $21,402 | $21,522 |
| EXPEDIA GROUP INC COM | $15,124 | $8,935 |
| FIDELITY NATL INFO SVCS INC CO | $25,478 | $13,977 |
| FLOOR & DECOR HLDGS INC CL A | $8,998 | $5,849 |
| FNF GROUP TRACKING STOCK | ||
| FORTIVE CORP COM | $4,345 | $4,498 |
| HEALTHPEAK PPTYS INC REIT | $17,525 | $12,761 |
| HOME DEPOT INC | $18,859 | $33,165 |
| HONEYWELL INTERNATIONAL INC | $18,695 | $22,287 |
| HUMANA INC COM | $17,029 | $26,122 |
| INTEL CORP | $14,861 | $18,501 |
| INTERCONTINENTAL EXCHANGE INC | $15,921 | $14,055 |
| ISHARES COHEN & STEERS REALTY | $229,391 | $356,460 |
| ISHARES SELECT DEVIDEND ETF | $36,323 | $84,420 |
| ISHARES TIPS BOND EXCHANGE TRA | $152,077 | $149,016 |
| JOHNSON & JOHNSON COM | $12,071 | $29,147 |
| JP MORGAN CHASE & CO | $42,030 | $52,970 |
| KKR & COMPANY INC CL A | $13,924 | $9,887 |
| L3HARRIS TECHNOLOGIES INC COM | $16,361 | $16,449 |
| LAM RESEARCH CORP | $12,779 | $8,826 |
| LENNAR CORP CL A | $16,452 | $15,838 |
| LOWES COS INC COM | $5,571 | $19,326 |
| LULULEMON ATHLETICA INC | $10,664 | $8,971 |
| MARVELL TECHNOLOGY INC | $19,309 | $13,779 |
| MASTERCARD INC CL A COM | $22,528 | $27,123 |
| MATCH GROUP INC | $8,172 | $2,365 |
| MEDTRONIC PLC | $23,922 | $25,181 |
| MERCK & CO INC | $5,571 | $19,638 |
| META PLATFORMS | $12,589 | $19,736 |
| MICROSOFT CORPORATION | $69,022 | $635,523 |
| MOODYS CORP COM | $6,673 | $7,801 |
| NASDAQ INC COM | $14,494 | $31,657 |
| NETFLIX INC COM | ||
| NIKE INC CLASS B | $9,645 | $12,052 |
| NORFOLK SOUTHERN CORP | $32,785 | $123,210 |
| NVIDIA CORP | $9,981 | $22,067 |
| O-REILLY AUTOMOTIVE INC COM | $13,815 | $29,541 |
| OTIS WORLDWIDE CORP | $14,482 | $16,837 |
| PAYPAL HLDNGS INC COM | ||
| PFIZER INC | $17,419 | $22,136 |
| PHILIP MORRIS INTL INC COM | $16,633 | $19,938 |
| PINTEREST INC CL A | ||
| PROCTOR & GAMBLE CO | $28,899 | $35,010 |
| PROGRESSIVE CORPORATION | $20,146 | $33,206 |
| PROLOGIS INC REIT | $17,063 | $14,768 |
| PVH CORPORATION COM | ||
| QUALCOMM INC | $33,825 | $36,830 |
| ROBERT HALF INTERNATIONAL INC | ||
| ROKU INC | ||
| SALESFORCE.COM INC COM | $27,785 | $29,965 |
| SEAGEN INC | $9,884 | $8,353 |
| SERVICENOW INC | $39,434 | $174,722 |
| SHERWIN-WILLIAMS CO | $46,725 | $106,799 |
| SNAP INC CL A | ||
| SONY CORP SPONSORED ADR | $12,766 | $15,561 |
| STARBUCKS CORP | $22,191 | $39,680 |
| STATE STREET CORP | $26,776 | $32,734 |
| STRYKER CORP COM | $22,933 | $25,427 |
| SYSCO CORP | $10,140 | $13,837 |
| T-MOBILE US INC | ||
| TESLA INC | $12,403 | $6,652 |
| THERMO FISHER SCIENTIFIC INC | $24,028 | $25,332 |
| TJX COMPANIES INC COM | $3,556 | $7,721 |
| TRUIST FINANCIAL CORP | $18,705 | $13,124 |
| TWILLO INC CL A | ||
| UBER TECHNOLOGIES INC | $8,416 | $3,907 |
| UNION PACIFIC CORP COM | $33,687 | $144,949 |
| UNITED HEALTH GROUP INC COM | $28,432 | $62,031 |
| VALERO ENERGY CORP NEW COM | $18,139 | $31,715 |
| VISA INCORPORATED CLASS A | $30,360 | $342,804 |
| WEYERHAEUSER COMPANY REIT | $17,497 | $17,143 |
| WORKDAY INCORPORATED CLASS A C | $7,568 | $10,040 |
| ZOETIS INCORPORATED COM | $45,831 | $212,497 |
| ABBVIE INC | $9,943 | $11,313 |
| ABERDEEN PHYSICAL PRECIOUS MET | $144,266 | $144,553 |
| AMERICAN ELECTRIC POWER INC | $16,441 | $15,287 |
| CBOE GLOBAL MARKETS INC | $10,716 | $10,539 |
| COCA COLA CO | $13,720 | $14,567 |
| DIAMONDBACK ENERGY INC | $12,520 | $12,173 |
| ELEVANCE HEALTH INC | $17,568 | $31,804 |
| EOG RESOURCES INC | $12,792 | $13,081 |
| FLEXSHARES GLBL UPSTREAM NAT R | $331,189 | $318,592 |
| INTUIT INC | $7,401 | $7,006 |
| INTUITIVE SURGICAL INC | $7,469 | $9,022 |
| S&P GLOBAL INC | $11,822 | $10,048 |
| SNOWFLAKE INC CL A | $8,218 | $4,593 |
| T-MOBILE US INC | $25,398 | $28,840 |
| WALMART INC | $7,060 | $7,798 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON STEPHENS SM CA | AT COST | $75,727 | $59,817 |
| COHEN &STEERS INSTL REALTY FD | AT COST | $153,655 | $134,309 |
| GOLDMAN SACHS EMER MKTS INSIGH | AT COST | $218,297 | $175,073 |
| HARDING LOEVNER EMERGING MARKE | |||
| HARDING LOEVNER INTERNATIONAL | AT COST | $122,831 | $168,032 |
| JOHN HANCOCK I I I DISCIPLINED | AT COST | $323,982 | $336,153 |
| LAZARD INTERNATIONAL EQUITY | AT COST | $193,303 | $162,514 |
| T ROWE PRICE INTERNATIONAL | AT COST | $158,924 | $203,401 |
| T ROWE PRICE MID-CAP GROWTH FU | AT COST | $324,104 | $306,603 |
| VICTORY SMALL COMPANY OPPORTUN | AT COST | $129,556 | $135,519 |
| ARTISAN HIGH INCOME FUND ADVIS | AT COST | $198,091 | $165,123 |
| FROST CREDIT UNION INSTITUIONA | AT COST | $213,471 | $189,245 |
| FROST LOW DURATION BOND FUND C | AT COST | $1,452,036 | $1,325,020 |
| FROST TOTAL RETURN BOND FUND C | AT COST | $2,849,667 | $2,509,564 |
| HARTFORD FLOATING RATE FUND CL | AT COST | $161,292 | $148,724 |
| VANGUARD SHORT-TERM INVESTMENT | AT COST | $50,000 | $46,539 |
| VANGUARD SMALL-CAP GROWTH INDE | AT COST | $53,234 | $94,381 |
| ISHARES S&P 500 STOCK INDEX CL | AT COST | $674,849 | $698,227 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CROSSOVER YEAR LIABILITY | Desc |
| BOY Book Value | $103,125 | BOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2021 FEDERAL TAXES | $2,260 | $0 | $0 |
| 2022 FEDERAL ESTIMATES | $8,352 | $0 | $0 |
Comments