2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 616451656 JEANETTE JOAN CROSS CHARITABLE TR WC822 CROS 8174205189 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 8174205189 2024-05-07 true 2023 2023-04-26 12:10:37Z X 1956642 57784 57784 3300 3300 29081 68624 29081 0 25730 25730 115895 115895 15862 7931 7931 0 0 0 0 0 0 1850 925 0 925 0 0 2311 0 0 0 0 0 0 0 3933 23956 8856 0 8856 81000 81000 104956 8856 0 89856 10939 107039 0 136917 106631 106631 0 0 0 1339891 1439912 1703578 1468 1468 146433 1478276 1548011 1956642 0 X 1478276 1548011 1478276 1548011 1478276 1548011 1478276 10939 58796 1548011 0 1548011 19. SALESFORCE INC 2014-03-04 2023-01-19 2779 1197 1582 1582 13. HOME DEPOT INC COM * 2013-10-07 2023-02-16 4177 980 3197 3197 6. MATCH GROUP INC 2021-02-04 2023-03-08 231 886 -655 -655 9. DIAMONDBACK ENERGY INC 2022-04-20 2023-06-20 1137 1266 -129 -129 7. ALIBABA GROUP HOLDING LTD SPONS ADR 2023-01-19 2023-06-23 593 818 -225 -225 1334.091 HARDING LOEVNER INTL EQ FD INSTL 2019-08-02 2023-09-13 32765 25783 6982 6982 398.803 FROST LOW DURATION BOND FD INSTL 2021-03-01 2023-09-20 3833 4187 -354 -354 9. VERALTO CORP 2015-08-20 2023-10-11 673 214 459 459 17. JPMORGAN CHASE & CO 2018-07-18 2023-10-30 2341 1909 432 432 3. S&P GLOBAL INC 2022-03-04 2023-10-30 1039 1218 -179 -179 7. SEAGEN INC 2020-06-15 2023-12-18 1603 1085 518 518 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 CAPITAL GAIN DIVIDENDS P 17453 29081 1488 0 1488 0 1488 924 0 0 924 0 564 0 0 false false false false false false false true true TX true false false false false false FROST WEALTH ADVISORS 2102204960 PO BOX 2950 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 TRUSTEE 111 W HOUSTON STREET SAN ANTONIO TX 78205 TRUSTEE 40 15862 NONE 0 NONE 0 1557924 136578 153934 1848436 0 0 1848436 27727 1820709 91035 91035 1488 1488 89547 0 89547 0 89547 89856 0 0 0 0 89856 89547 76062 0 0 0 0 0 0 0 89856 76062 0 0 13794 0 0 0 0 0 0 0 0 75753 0 0 0 0 0 0 0 0 NONE NONE X Child Study Center Cory Rhodes 801 7TH AVE FORT WORTH TX 76104 NONE EXEMPT UNRESTRICTED GRANT 27000 GILL CHILDREN'S SERVICES 555 HEMPHILL STREET STE 200 FORT WORTH TX 76104 NONE EXEMPT UNRESTRICTED GRANT 27000 Lena Pope Home Inc 3200 SANGUINET STREET Fort Worth TX 76107 NONE EXEMPT UNRESTRICTED GRANT 27000 81000 14 57784 18 29081 ROYALTY INCOME 15 25730 112595 112595 false false false false false false false false false false PREPARATION FEES 1850 925 925 ABBVIE INC COM* AT COST 1136 1240 ADOBE INC COM* AT COST 2157 4773 ABBOTT LABORATORIES AT COST 1862 2532 ALPHABET INC CL A COM* AT COST 1248 11175 ALPHABET INC CL C COM* AT COST 933 8456 AMAZON.COM INC* AT COST 974 15194 AMERICAN BEACON STEPHENS SM CA AT COST 17918 16800 AMERICAN TOWER CORP REIT* AT COST 1457 2806 APPLE INC COM * AT COST 2281 21563 ARTISAN HIGH INCOME FD INSTL* AT COST 26192 24241 BAIRD AGGREGATE BDFD AT COST 277946 239773 BOOKING HOLDINGS INC COM* AT COST 622 3547 BOSTON SCIENTIFIC CORP COM* AT COST 2452 3815 CANADIAN PACIFIC KANSAS CITY AT COST 1256 3953 CHIPOTLE MEXICAN GRILL INC CL AT COST 1508 4574 COHEN & STEERS INSTL REALTY FD AT COST 40753 44977 COSTCO WHOLESALE CORP NEW COM* AT COST 940 7261 DANAHER CORPORATION COM* AT COST 1619 6246 EDWARDS LIFESCIENCES CORP COM* AT COST 762 1830 FIDELITY EMER MKTS INDEX INSTL AT COST 51695 47894 FORTIVE CORP COM* AT COST 605 1178 FROST CREDIT FUND INSTL* AT COST 23982 24404 FROST LOW DURATION BOND FD INS AT COST 145258 138354 FROST TOTAL RETURN BOND FUND I AT COST 253599 236467 HARDING LOEVNER INTL EQ FD INS HOME DEPOT INC COM * AT COST 603 2772 HUMANA INC COM* AT COST 2019 2747 ISHARES S&P 500 STK INDEX FUND AT COST 86385 169061 JHANCOCK DISCPLNED VALUE MID C AT COST 49397 72813 JPMORGAN CHASE & CO COM* ELI LILLY & CO COM AT COST 1670 6412 MASTERCARD INC CL A COM* AT COST 1220 12369 MERCK & CO INC NEW COM* AT COST 1946 2616 MFS VALUE FUND CL R6* AT COST 139971 157551 MICROSOFT CORP COM* AT COST 4325 25571 MOODYS CORP COM* AT COST 530 4296 NETFLIX INC COM* AT COST 927 1461 NIKE INC CLASS B * AT COST 1789 2063 O'REILLY AUTOMOTIVE INC COM* AT COST 1273 4750 SALESFORCE.COM INC COM* SEAGEN INC SERVICENOW INC COM* AT COST 937 7771 SHERWIN-WILLIAMS CO COM* AT COST 1149 3743 STARBUCKS CORP COM* AT COST 939 3264 T ROWE PRICE INTL DISC FD INST AT COST 27822 34297 T ROWE PRICE MIDCAP GROWTH FD AT COST 57436 70752 TJX COMPANIES INC COM* AT COST 1393 3565 TEMPLETON GLOBAL BOND FUND AT COST 38387 30786 UNION PACIFIC CORP COM* AT COST 1589 2211 UNITEDHEALTH GROUP INC COM* AT COST 1517 5265 VICTORY SMALL CO OPP FUND* AT COST 16211 18364 VISA INC CL A COM* AT COST 1360 11976 WORKDAY INC CL A COM* AT COST 1047 2485 ZOETIS INC COM* AT COST 729 4540 NVIDIA CORP AT COST 1586 11885 QUALCOMM INC AT COST 1676 2169 TESLA INC AT COST 567 745 LULULEMON ATHLETICA INC AT COST 1069 1534 ADVANCED MICRO DEVICES INC AT COST 763 1179 AIRBNB INC CL A AT COST 810 817 FLOOR & DECOR HLDGS INC CL A AT COST 860 892 LAM RESEARCH CORPORATION AT COST 1222 1567 MARVELL TECHNOLOGY INC AT COST 1354 1809 MATCH GROUP INC META PLATFORMS INC AT COST 615 5663 UBER TECHNOLOGIES INC AT COST 760 800 RENTAL INSURANCE CBOE GLOBAL MARKETS INC AT COST 1132 1607 COCA COLA CO AT COST 1458 1414 DIAMONDBANK ENERGY INC FLEXSHARES GLBL UPSTREAM NAT R AT COST 32886 29730 INTUIT INC AT COST 842 1250 INTUITIVE SURGICAL INC AT COST 659 1012 S&P GLOBAL INC SNOWFLAKE INC CI A AT COST 770 597 CHARLES RIVER LABORATORIES INS AT COST 740 709 CAUSEWAY INTERNATIONAL VALUE-I AT COST 34048 42845 GOLDMAN SACHS GQG PARTNERS INT AT COST 32872 35277 GLOBANT SA AT COST 930 1190 HESS CORPORATION AT COST 1314 1442 ISHARES 20 YEAR TREASURY BOND AT COST 16632 17601 MONSTER BEVERAGE CORP AT COST 834 922 SPOTIFY TECHNOLOGY SA AT COST 882 1315 ACCENTURE PLC CLASS A AT COST 905 1053 ECTOR CO., TX, UK AC 1 1 35028 CRANE CO., TX; 1395.5 AC. 1 1 4389 CRANE CO., TX; 755.8 AC. 1 1 1 PARKER CO., TX; 114.48 AC. 1 1 2689 WINKLER CO., TX; 1020 AC. 1 1 82852 TARRANT CO,TX; .314 AC. 1 1 1 *WINKLER COUNTY, TX - 80 ACRES 1 1 5680 *WINKLER CO., TX - 46.45 ACRES 1461 1461 15793 PROCESSING EXPENSE 932 0 0 MINERAL FEE 1834 0 0 REAL ESTATE EXPENSE 1167 0 0 ROYALTY INCOME 25730 25730 FEDERAL TAX REFUND 58796 PRODUCTION TAX 1039 0 0 AD VALOREM TAX 858 0 0 TAX RENDITION 44 0 0 REAL ESTATE TAX 370 0 0