2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 862379956 BARBARA ANN BALDRIDGE FOUNDATION WE453 BALD 8174205082 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 8174205082 2024-05-10 true 2023 2023-04-26 12:10:37Z X 11157267 X 164720 164720 14390 14390 42517 457860 42517 0 40990 40990 262617 262617 60904 30452 30452 0 0 0 0 0 0 15703 7852 0 7851 0 0 5449 3298 0 0 0 0 0 0 0 41887 41887 123943 83489 0 38303 312250 312250 436193 83489 0 350553 -173576 179128 0 37 266933 221507 221507 0 0 0 5414859 5286755 5592836 0 3329550 3329541 5342924 9011379 8837803 11157267 0 X 9011379 8837803 9011379 8837803 9011379 8837803 9011379 -173576 0 8837803 0 8837803 75. SALESFORCE INC 2021-01-28 2023-01-19 10978 18810 -7832 -7832 19. MATCH GROUP INC 2021-02-04 2023-03-08 722 2806 -2084 -2084 1. MISCELLANEOUS COINS/JEWELRY 2020-02-22 2023-05-17 3571 3571 254. WEYERHAEUSER CO REIT 2020-11-17 2023-06-08 7482 7398 84 84 232. HEALTHPEAK OP LLC 2020-11-17 2023-06-27 4660 7143 -2483 -2483 79. SYSCO CORP 2020-11-17 2023-06-27 5798 5914 -116 -116 93. NASDAQ INC 2020-11-17 2023-07-18 4771 3855 916 916 124.136 HARDING LOEVNER INTL EQ FD INSTL 2022-12-13 2023-09-13 3049 3013 36 36 5130.532 HARDING LOEVNER INTL EQ FD INSTL 2022-05-13 2023-09-13 126006 130682 -4676 -4676 74. TRUIST FINANCIAL CORP 2021-12-07 2023-09-20 2090 4514 -2424 -2424 .333 VERALTO CORP 2020-11-17 2023-10-06 25 27 -2 -2 18. VERALTO CORP 2020-11-17 2023-10-11 1346 1445 -99 -99 24. BOEING CO 2021-03-12 2023-10-13 4440 5915 -1475 -1475 100. PRINCIPAL FINANCIAL GROUP 2020-02-22 2023-10-13 6979 5353 1626 1626 175. JPMORGAN CHASE & CO 2020-11-17 2023-10-30 24098 20196 3902 3902 11. S&P GLOBAL INC 2022-03-04 2023-10-30 3808 4467 -659 -659 95. EATON CORP PLC 2020-11-17 2023-11-07 20514 11092 9422 9422 731.835 FROST GROWTH EQUITY FUND INSTL 2023-12-01 2023-12-14 10553 9740 813 813 2390.491 FROST GROWTH EQUITY FUND INSTL 2021-12-15 2023-12-14 34471 42544 -8073 -8073 3408.198 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2021-12-20 2023-12-14 96316 84030 12286 12286 60.009 MFS VALUE FUND CL R6 2023-09-22 2023-12-14 2805 2834 -29 -29 713.28667 MFS VALUE FUND CL R6 2022-09-23 2023-12-14 33346 36176 -2830 -2830 60.41933 MFS VALUE FUND CL R6 2021-05-12 2023-12-14 2825 3062 -237 -237 22. SEAGEN INC 2020-11-17 2023-12-18 5038 3818 1220 1220 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 CAPITAL GAIN DIVIDENDS P 44994 42517 2490 0 2490 0 2490 1016 0 0 1016 0 1474 0 0 false false false false false false false true true TX true false false false false true Frost Wealth Advisors 8174205082 111 W HOUSTON STREET SAN ANTONIO TX 78205 false false false false false false false false false false false false false false false false false false false false false Frost Bank 111 W Houston Street San Antonio TX 78205 Trustee 40 60904 NONE 0 NONE 0 5891104 280629 3608166 9779899 0 0 9779899 146698 9633201 481660 481660 2490 2490 479170 0 479170 0 479170 350553 0 0 0 0 350553 479170 0 0 0 0 0 141112 9259 150371 350553 0 0 0 350553 0 128617 128617 21754 0 0 0 0 0 0 0 21754 0 0 12495 9259 Frost Charitable Trust Committee Attn B Witworth PO Box 33349 Fort Worth TX 761623349 8174205082 The Grant request should be a written request with specific information related to the desired use of the grant and a copy of the recipients tax exempt letter from the IRS. There is no formal deadline for submitting request. Must be an tax exempt organization St Andrew Conference Saint Andrew Catholic Parish 3312 DRYDEN RD Fort Worth TX 76109 NONE EXEMPT UNRESTRICTED GRANT FOR 1000 American Heart Association Attn Sarah Rumschlag PO BOX 22035 St Petersburg FL 33742 NONE EXEMPT UNRESTRICTED GRANT FOR 1000 PURE ADVENTURE 2612 WEISENBERGER ST Fort Worth TX 761071932 NONE EXEMPT UNRESTRICTED GRANT FOR 2500 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY ST Fort Worth TX 761074062 NONE EXEMPT UNRESTRICTED GRANT FOR 1000 Neuro Assistance Foundation 2320 BRIDGEWOOD DR Keller TX 76262 NONE EXEMPT UNRESTRICTED GRANT FOR 1000 The National Cowgirl Museum and Hall of Fame Inc 1720 GENDY ST Fort Worth TX 761074064 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 Friends of the Fort Worth Nature Center & Refuge PO BOX 471486 Fort Worth TX 76147 NONE EXEMPT UNRESTRICTED GRANT FOR 3000 Above the Clouds Kids Norwood Memorial Airport 125 ACCESS ROAD Norwood MA 02062 NONE EXEMPT UNRESTRICTED GRANT FOR 2500 CNM - Fort Worth 1701 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School 1400 EIGHTH AVENUE Fort Worth TX 76104 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 Cancer Care Services Executive Director 623 S HENDERSON Fort Worth TX 76104 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 WOMENS CENTER OF TARRANT COUNTY INC 1723 HEMPHILL ST Fort Worth TX 761101516 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 Safehaven Of Tarrant County Liz Tumlinson - VP Of Finance 1010 N CNTER STREET Arlington TX 76011 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 Presbyterian Night Shelter Attn Brenda Rios VP of Development PO BOX 2645 Fort Worth TX 76113 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 Fort Worth Public Library Foundation Central Circulation 500 W 3RD STREET Fort Worth TX 76102 NONE EXEMPT UNRESTRICTED GRANT FOR 1000 Amphibian Productions Inc 120 S MAIN STREET Fort Worth TX 76104 NONE EXEMPT UNRESTRICTED GRANT FOR 15000 JPS Foundation 1223 SOUTH MAIN STREET Fort Worth TX 76104 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 City of Fort Worth Library 500 W THIRD STREET Fort Worth TX 761027305 NONE EXEMPT UNRESTRICTED GRANT FOR 1000 Junior League of Fort Worth 255 BAILEY AVE Fort Worth TX 76107 NONE EXEMPT UNRESTRICTED GRANT FOR 2500 Trinity Valley School 7500 DUTCH BRANCH ROAD Fort Worth TX 76132 NONE EXEMPT UNRESTRICTED GRANT FOR 124500 TEXAS BALLET THEATRE 1540 MALL CIRCLE FORT WORTH TX 76116 NONE EXEMPT UNRESTRICTED GRANT FOR 3000 Meals On Wheels Inc 5740 AIRPORT FREEWAY Fort Worth TX 76117 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 312250 14 164720 18 42517 ROYALTY INCOME 15 40990 248227 248227 false false false false false false false false false false TAX PREPARATION FEE 15703 7852 7851 AMERICAN BEACON STEPHENS SM CA 77055 61011 ARTISAN HIGH INCOME FD INSTL 120599 109947 BAIRD AGGREGATE BD FD INSTL 563721 476320 ISHARES S&P 500 STK INDEX FUND 575063 753701 CAUSEWAY INTERNATIONAL VALUE-I 133082 163972 COHEN & STEERS INSTL REALTY FD 199041 211078 FIDELITY EMER MKTS INDEX INSTL 154185 144338 FROST GROWTH EQUITY FUND INSTL FROST LOW DURATION BOND FD INS 196744 184122 FROST 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19060 HONEYWELL INTERNATIONAL INC 8183 8388 HUMANA INC 5906 6409 INTERCONTINENTAL EXCHANGE INC 3928 4623 JOHNSON & JOHNSON COM 14104 14734 JP MORGAN CHASE & CO 700% 09/2 89904 90617 JPMORGAN CHASE & CO KKR & COMPANY INC CLASS A 4645 5965 L3HARRIS TECHNOLOGIES INC 9992 10531 LAM RESEARCH CORPORATION 4278 5483 LENNAR CORP CL A 4053 6409 LOWES COS INC 13909 19362 LULULEMON ATHLETICA INC 3915 5624 MARVELL TECHNOLOGY INC 7419 9650 MASTERCARD INC CL A 17493 22179 MATCH GROUP INC MEDTRONIC PLC 12784 9556 MERCK & CO INC 5761 8067 META PLATFORMS INC 19313 24777 SALESFORCE INC SEAGEN INC SERVICENOW INC 13344 18369 SHERWIN-WILLIAMS CO 6593 8421 SNOWFLAKE INC CL A 3082 2388 SONY GROUP CORP SPONSORED ADR 11766 12404 STARBUCKS CORP 5893 5761 STRYKER CORP 7653 9882 SYSCO CORP TESLA INC 2267 2982 THERMO FISHER SCIENTIFIC INC 5670 5839 TJX COMPANIES INC 5772 8912 T-MOBILE US INC 6963 8658 TRUIST FINANCIAL CORP UBER TECHNOLOGIES INC 2749 2894 UNION PACIFIC CORP 15006 17930 UNITEDHEALTH GROUP INC 14968 21059 VALERO ENERGY CORP NEW 6738 16380 VISA INC CL A 19897 24473 WALMART INC 3.7000% 06/26/28 101668 98884 WEYERHAEUSER CO REIT WORKDAY INC CL A 2711 3313 ZOETIS INC 6463 7697 MICROSOFT CORP 57467 100027 MOODYS CORP 6033 8592 NASDAQ INC NIKE INC CLASS B 6066 4994 NVIDIA CORP 5342 19809 O'REILLY AUTOMOTIVE INC 3161 6651 OTIS WORLDWIDE CORP 4861 6442 PFIZER INC 5478 4059 PHILIP MORRIS INTL INC 8394 10067 PRINCIPAL FINANCIAL GROUP PROCTER & GAMBLE CO 14345 14654 PROGRESSIVE CORPORATION 9205 15450 PROLOGIS INC REIT 5907 6132 QUALCOMM INC 19633 19091 S&P GLOBAL INC ABBVIE INC 3145 3409 GOLDMAN SACHS GQG PARTNERS INT 132778 142339 HYATT HOTELS CORP CL A 1801 1956 JACOBS SOLUTIONS INC 2269 2207 U S TREASURY NOTES 1 95496 95496 94387 U S TREASURY NOTES 2 99918 99918 99086 U S TREASURY NOTES 2 99699 99699 96250 U S TREASURY NOTES 2 100020 100012 97645 U S TREASURY NOTES 2 99414 99414 95977 MISCELLANEOUS COINS/JEWELRY 1 0 0 CROCKETT CO., TX; UNK. AC. 1 1 184998 PECOS/TERRELL, TX; 8102.4. AC. 1 1 181 5,843 ACRES, CROCKETT, CO., TX 2835000 2835000 4674400 REAL ESTATE EXPENSE 824 824 0 OIL & GAS PROCESSING EXPENSE 550 550 0 MINERAL FEES 2393 2393 0 REAL ESTATE FEES 38120 38120 0 ROYALTY INCOME 40990 40990 2022 FEDERAL TAX PAYMENT 135 0 0 2023 FEDERAL ESTIMATES 1016 0 0 REAL ESTATE TAXES 1479 479 0 OIL & GAS PRODUCTION TAX 1809 1809 0 OIL AND GAS AD VALOREM TAX 922 922 0 OIL & GAS TAX RENDITION 88 88 0