2024-05-14T11:01:29-05:00 2023-12-31 990 2023-01-01 746293048 MAGNOLIA CEMETERY PERPETUAL FUND H10040 MAGN 7133881117 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 7133881117 2024-05-07 true 2023 2023-04-26 12:10:37Z CLAIRE M RONNEBURGER 1700 POST OAK BOULEVARD SUITE 400 HOUSTON TX 77056 190215 false X N/A X 1980 TX For purposes of Form 990, organization will refer to Frost Bank, the institutional trustee of this charitable trust. Frost Bank carries out the intent and directions provided in the governing document of the trust. This trust was set up to assist the Magnolia Cemetery Corporation, a tax-exempt organization in maintaining and improving the Magnolia Cemetery. 0 0 0 0 0 0 0 86098 100422 0 86098 100422 47000 31000 0 14496 14169 0 0 1350 1350 62846 46519 23252 53903 2032770 2086673 0 0 2032770 2086673 X For purposes of Form 990, organization will refer to Frost Bank, the institutional trustee of this charitable trust. Frost Bank carries out the intent and directions provided in the governing document of the trust. This trust was set up to assist the Magnolia Cemetery Corporation, a tax-exempt organization in maintaining and improving the Magnolia Cemetery. false false 31000 31000 MAGNOLIA CEMETERY CORPORATION 31000 false false false false false false false false true false true false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false false X 0 0 false false false false false false false true true false false true true true true true true false false false X FROST WEALTH ADVISORS 2102204438 111 W HOUSTON SAN ANTONIO TX 78205 X CLAIRE RONNEBURGER TRUSTEE 40.0 X 14169 0 0 14169 0 0 false false false 96297 96297 93918 89793 4125 4125 4125 100422 100422 31000 31000 14169 7085 7084 1350 675 675 46519 38760 7759 0 6298 23377 2026472 2063296 2032770 2086673 0 0 X 2032770 2086673 2032770 2086673 2032770 2086673 53903 X false false false 2032770 100422 31000 15519 2086674 2008758 86098 47000 15086 2032770 1971819 8000 77760 83000 10680 2008758 1.00000 false false ANNALY CAPITAL MGMT INC REIT C COHEN & STEERS INSTL REALTY FD 28373 C DODGE & COX INTERNATIONAL STOCK FD 37928 C FROST GROWTH EQUITY FUND INSTL 225167 C ISHARES SELECT DIVIDEND ETF 72417 C LAZARD INTL EQTY PORT-INSTL 35726 C THORNBURG INV INCOME BUILDER-I 151918 C ARTISAN HIGH INCOME FD ADV 130729 C FROST CREDIT FUND INSTL 99791 C FROST TOTAL RETURN BOND FUND INSTL 840434 C INVESCO CORE BOND FUND R6 73141 C PRINCIPAL PREFERRED SECURITIES FUND 308077 C TEMPLETON GLOBAL BOND FUND 59595 C 2063296 FUNDS WILL BE USED TO ASSIST THE MAGNOLIA CEMETERY CORPORATION, A TAX EXEMPT ORGANIZATION IN MAINTAINING AND IMPROVING THE MAGNOLIA CEMETERY. EXPLANATION FOR SCHEDULE D, PART V, LINE 4 FROST BANK CARRIES OUT THE DIRECTIONS PROVIDED IN THE GOVERNING. DOCUMENT OF THE TRUST. THIS IS A PERPETUAL CARE AND ENDOWMENT FUND FOR THE MAGNOLIA CEMETERY CORPORATION, A NON-PROFIT CEMETERY CORPORATION. true MAGNOLIA CEMETERY CORPORATION 1019 PRINCE STREET HOUSTON TX 77008 740759040 31000 MAINTENANCE AND IMPROVEMENT OF MAGNOLIA CEMETERY. EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THE BENEFICIARY IS THE MAGNOLIA CEMETERY CORPORATION. THE PURPOSE OF THE CORPORATION IS THE CARE, MAINTENANCE, AND IMPROVEMENT OF THE CEMETERY. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a AS SOLE TRUSTEE, FROST BANK MAKES FINAL DECISIONS FOR THE TRUST. THERE ARE NO MEMBERS OF THE GOVERNING BODY. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a ACTIONS AND DECISIONS FOR THE TRUST ARE DOCUMENTED AS REQUIRED BY BANK POLICY. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b ACTIONS AND DECISIONS FOR THE TRUST ARE DOCUMENTED AS REQUIRED BY BANK POLICY. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW FORM 990 IS REVIEWED BY THE TAX PREPARER AND TRUST ACCOUNT OFFICERIN ACCORDANCE WITH BANK POLICIES AND PROCEDURES. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c FROST BANK HAS A WRITTEN CONFLICT OF INTEREST POLICY. BANK POLICYREQUIRES ALL OFFICERS AND DIRECTORS TO ANNUALLY DISCLOSE INTERESTSTHAT COULD GIVE RISE TO CONFLICT OF INTEREST. THE BANK INTERNALPOLICIES ARE REGULARLY AND CONSISTENTLY MONITORED FOR COMPLIANCEAND ENFORCEMENT BY INTERNAL AND EXTERNAL AUDITORS. FORM 990, PAGE 6, PART VI, LINE 15b COMPENSATION FOR THE TRUSTEE IS SET BY THE GOVERNING DOCUMENT ORREFLECTS CHARGES THAT ARE NORMAL AND CUSTOMARY AS ESTABLISHED BYTHE BANK FOR SIMILAR ACCOUNTS. FORM 990, PAGE 6, PART VI, LINE 18 THIS TRUST WAS ESTABLISHED UNDER THE PERPETUAL CARE TRUST FUND AGREEMENT. COPIES OF THE GOVERNING DOCUMENT, TAX RETURNS, ANDFINANCIAL RECORDS ARE AVAILABLE UPON WRITTEN REQUEST. A COPY OF THECONFLICT OF INTEREST POLICY IS ALSO AVAILABLE UPON WRITTEN REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 ACCESS TO TRUST DOCUMENTS MAY BE MADE UPON WRITTEN REQUEST. CONTACTTRUST ADMINISTRATOR CLAIRE RONNEBURGER AT 713-388-1117. FORM 990, PAGE 7, PART VII, SECTION A FROST BANK, 40 HOURS