2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 926063151 THE WEST FAMILY FOUNDATION AC073 WEST 5124734834 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 5124734834 2024-05-08 true 2023 2023-04-26 12:10:37Z X 6730862 185013 185013 2824 2131410 2824 0 187837 187837 63478 31739 31739 0 0 0 0 0 0 1150 575 0 575 0 0 1605 0 0 0 0 0 0 0 70461 136694 32314 0 32314 250000 250000 386694 32314 0 282314 -198857 155523 0 1119808 162863 162863 0 0 0 870734 925665 939691 669481 669481 677482 3862331 4565488 4950826 6522354 6323497 6730862 0 X 6522354 6323497 6522354 6323497 6522354 6323497 6522354 -198857 0 6323497 0 6323497 56. CVS CORP COM 2022-02-09 2023-01-09 5127 5881 -754 -754 133. CVS CORP COM 2021-11-04 2023-01-09 12177 12666 -489 -489 20. UNITEDHEALTH GROUP INC 2022-04-20 2023-01-09 9784 10370 -586 -586 34. UNITEDHEALTH GROUP INC 2021-11-04 2023-01-09 16633 15435 1198 1198 5.00015 PROCTER & GAMBLE CO 2022-12-15 2023-02-15 693 755 -62 -62 11.99985 PROCTER & GAMBLE CO 2022-12-15 2023-02-15 1663 1889 -226 -226 7. MATCH GROUP INC 2022-04-20 2023-03-10 245 596 -351 -351 36. MATCH GROUP INC 2022-02-09 2023-03-10 1262 5337 -4075 -4075 450000. U S TREASURY BILLS 05/11/23 2022-11-14 2023-05-11 440226 440226 100. UNION PACIFIC CORP 2022-04-20 2023-06-08 20100 24233 -4133 -4133 126. WEYERHAEUSER CO REIT 2023-01-18 2023-06-08 3711 4054 -343 -343 41. DIAMONDBACK ENERGY INC 2022-04-20 2023-06-12 5305 5758 -453 -453 272. INTEL CORP 2021-11-04 2023-06-20 9475 13607 -4132 -4132 485. HEALTHPEAK OP LLC 2023-01-18 2023-06-26 9623 12383 -2760 -2760 74. SYSCO CORP 2022-12-15 2023-06-26 5376 6060 -684 -684 153. NASDAQ INC 2023-01-18 2023-07-19 7745 9801 -2056 -2056 450000. U S TREASURY BILLS 08/03/23 2023-05-12 2023-08-03 444982 444982 329. CSX CORP 2023-06-08 2023-08-07 10422 10723 -301 -301 44. ADOBE INC 2022-04-20 2023-09-27 22175 27530 -5355 -5355 116. ADVANCED MICRO DEVICES INC 2022-04-20 2023-09-27 11227 14676 -3449 -3449 40. AIRBNB INC CL A 2022-04-20 2023-09-27 5345 6901 -1556 -1556 340. ALPHABET INC CL C 2022-04-20 2023-09-27 44171 36879 7292 7292 340. ALPHABET INC CL A 2022-04-20 2023-09-27 43865 36746 7119 7119 600. AMAZON.COM INC 2022-04-20 2023-09-27 74978 93651 -18673 -18673 18. AMERICAN TOWER CORP REIT 2022-02-09 2023-09-27 2874 4925 -2051 -2051 23. AUTODESK INC 2022-02-09 2023-09-27 4633 6929 -2296 -2296 5. BOOKING HOLDINGS INC 2022-02-09 2023-09-27 15278 12649 2629 2629 202. BOSTON SCIENTIFIC CORP 2022-04-20 2023-09-27 10442 8751 1691 1691 142. CANADIAN PACIFIC KANSAS CITY 2022-04-20 2023-09-27 10411 10875 -464 -464 8. CHIPOTLE MEXICAN GRILL INC CL A 2022-04-20 2023-09-27 14424 13881 543 543 18. COSTCO WHOLESALE CORP NEW 2022-04-20 2023-09-27 10046 7144 2902 2902 56. DANAHER CORPORATION 2022-04-20 2023-09-27 13716 16815 -3099 -3099 90. EDWARDS LIFESCIENCES CORP 2022-04-20 2023-09-27 6307 10514 -4207 -4207 48. FLOOR & DECOR HLDGS INC CL A 2022-02-09 2023-09-27 4293 6224 -1931 -1931 82. FORTIVE CORP 2022-04-20 2023-09-27 6037 5951 86 86 364. GENERAL MILLS INC COM * 2022-04-20 2023-09-27 23214 22985 229 229 17. HUMANA INC 2022-04-20 2023-09-27 8375 7727 648 648 10. INTUIT INC 2022-06-02 2023-09-27 5068 4094 974 974 18. INTUITIVE SURGICAL INC 2022-09-09 2023-09-27 5237 3954 1283 1283 13. LAM RESEARCH CORPORATION 2022-04-20 2023-09-27 7950 7550 400 400 73. ELI LILLY & CO 2022-04-20 2023-09-27 39823 18623 21200 21200 18. LULULEMON ATHLETICA INC 2022-04-20 2023-09-27 6819 7729 -910 -910 349. MARVELL TECHNOLOGY INC 2022-04-20 2023-09-27 18010 25015 -7005 -7005 89. MASTERCARD INC CL A 2022-04-20 2023-09-27 34869 30150 4719 4719 33. MOODYS CORP 2022-04-20 2023-09-27 10347 12388 -2041 -2041 84. NIKE INC CLASS B 2022-04-20 2023-09-27 7496 13692 -6196 -6196 94. NVIDIA CORP 2022-02-09 2023-09-27 39242 26526 12716 12716 14. OREILLY AUTOMOTIVE INC 2022-04-20 2023-09-27 12766 9097 3669 3669 30. ROKU INC 2022-02-09 2023-09-27 2022 6928 -4906 -4906 17. S&P GLOBAL INC 2022-04-20 2023-09-27 6144 6768 -624 -624 52. SEAGEN INC 2022-04-20 2023-09-27 11064 7260 3804 3804 34. SERVICENOW INC 2022-02-09 2023-09-27 18390 20358 -1968 -1968 35. SHERWIN-WILLIAMS CO 2022-04-20 2023-09-27 8734 10682 -1948 -1948 24. SNOWFLAKE INC CL A 2022-04-20 2023-09-27 3528 4499 -971 -971 52. TJX COMPANIES INC 2021-11-04 2023-09-27 4569 3615 954 954 54. TESLA INC 2022-04-20 2023-09-27 12728 18105 -5377 -5377 183. TRUIST FINANCIAL CORP 2023-01-18 2023-09-27 5066 7997 -2931 -2931 188. TRUIST FINANCIAL CORP 2022-04-20 2023-09-27 5205 12077 -6872 -6872 146. UBER TECHNOLOGIES INC 2022-04-20 2023-09-27 6520 6140 380 380 33. WORKDAY INC CL A 2022-04-20 2023-09-27 7531 8783 -1252 -1252 44. ZOETIS INC 2022-04-20 2023-09-27 7667 9236 -1569 -1569 450000. U S TREASURY BILLS 11/02/23 2022-11-14 2023-11-02 430508 430508 .267 NET LEASE OFFICE PROPERTIES 1987-12-31 2023-11-09 3 5 -2 -2 91. C.H. ROBINSON WORLDWIDE INC 2023-09-27 2023-11-24 7478 9112 -1634 -1634 19. NET LEASE OFFICE PROPERTIES 1987-12-31 2023-11-24 292 352 -60 -60 1. AUTOZONE INC 2022-11-10 2023-12-05 2677 2469 208 208 37. WALMART INC 2023-09-27 2023-12-15 5658 5940 -282 -282 28. WALMART INC 2022-04-20 2023-12-15 4282 4268 14 14 37. CHUBB LIMITED 2023-01-18 2023-12-15 8059 8033 26 26 13. CHUBB LIMITED 2022-11-10 2023-12-15 2832 2743 89 89 31. CISCO SYSTEMS INC 2021-11-04 2023-12-19 1546 1772 -226 -226 60. CORNING INC 2021-11-04 2023-12-19 1813 2199 -386 -386 41. PROGRESSIVE CORPORATION 2022-12-15 2023-12-19 6419 5299 1120 1120 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 CAPITAL GAIN DIVIDENDS P 38351 2824 2162 0 2162 0 2162 1284 0 0 1284 48 926 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 5124734834 111 W HOUSTON ST FLOOR 5 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 TRUSTEE 111 W HOUSTON STREET SAN ANTONIO TX 78205 TRUSTEE 40 63478 NONE 0 NONE 0 6268557 292788 0 6561345 0 0 6561345 98420 6462925 323146 323146 2162 2162 320984 0 320984 0 320984 282314 0 0 0 0 282314 320984 244271 0 0 0 0 0 0 0 282314 244271 0 0 38043 0 0 0 0 0 0 0 0 282941 0 0 0 0 0 0 0 0 X Power of Parkinsons 5555 NORTH LAMAR STE L121 Austin TX 78751 NONE EXEMPT UNRESTRICTED GRANT 50000 Alzheimers Texas 7000 N MOPAC EXPRESSWAY SUITE 200 Austin TX 78731 NONE EXEMPT UNRESTRICTED GRANT 50000 The SAFE Alliance PO BOX 19454 Austin TX 78760 NONE EXEMPT UNRESTRICTED GRANT 50000 Center for Child Protection 8509 FM 969 BUILDING 2 Austin TX 78724 NONE EXEMPT UNRESTRICTED GRANT 50000 Abigail E Keller Foundation 307 MONTALCINO BLVD Austin TX 78734 NONE EXEMPT UNRESTRICTED GRANT 50000 250000 14 185013 18 2824 187837 187837 false false false false false false false false false false TAX PREPARATION FEES 1150 575 575 BANK AMER CORP MTN 3 49023 49251 BRISTOL-MYERS SQUIBB CO 3 48078 48529 BURLINGTON NORTHERN 3 48122 48904 CHEVRON CORP 3 48638 49014 CISCO SYSTEMS INC 2 48079 48420 HONEYWELL INTL INC 2 46657 47611 JOHN DEERE CAPITAL CORP MTN 2 46541 47225 JPMORGAN CHASE & CO 3 47785 48417 MICROSOFT CORP 3 48580 48819 MORGAN STANLEY MTN 3 46891 47893 PEPSICO INC 2 47877 48353 SHELL INTL FIN BV 2 46906 47614 WALMART INC 3 48307 48536 WELLS FARGO & CO MTN 3 47997 48896 925665 939691 ABBOTT LABORATORIES AT COST 26446 23665 ABBVIE INC AT COST 26970 34248 ABERDEEN PHYSICAL PRECIOUS MET AT COST 101873 106949 ADOBE INC ADVANCED MICRO DEVICES INC AIR PRODUCTS & CHEMICALS INC C AT COST 16409 16702 AIRBNB INC CL A ALPHABET INC CL A ALPHABET INC CL C ALTRIA GROUP INC COM AT COST 14918 13191 AMAZON.COM INC AMERICAN BEACON STEPHENS SM CA AT COST 87014 92034 AMERICAN ELECTRIC POWER INC AT COST 25930 24447 AMERICAN EXPRESS CO AT COST 10004 12364 AMERICAN TOWER CORP REIT AMGEN INC AT COST 19258 23618 ANALOG DEVICES INC AT COST 4248 5163 AON PLC AT COST 16464 15715 APPLE INC AT COST 219259 285715 APPLIED MATERIALS INC COM AT COST 6387 9076 ASTRAZENECA PLC SPONS ADR AT COST 7453 7409 AT & T INC AT COST 21493 19263 AUTODESK INC AUTOMATIC DATA PROCESSING INC AT COST 29032 30053 AUTOZONE INC AT COST 12055 12928 BANK OF AMERICA CORP AT COST 37582 34141 BAXTER INTERNATIONAL INC AT COST 7339 6534 BERKSHIRE HATHAWAY INC CL B AT COST 25537 29246 BEST BUY COMPANY INC AT COST 24052 18787 BLACKSTONE GROUP INC COM (THE) AT COST 35457 34563 BOOKING HOLDINGS INC BOSTON SCIENTIFIC CORP BRISTOL-MYERS SQUIBB CO AT COST 22896 19087 BROADCOM INC AT COST 42454 83719 CANADIAN PACIFIC RAILWAY LTD CELANESE CORP AT COST 24628 23306 CENTERPOINT ENERGY INC AT COST 18614 19656 CHEVRON CORPORATION AT COST 21288 26998 CHIPOTLE MEXICAN GRILL INC CL CHUBB LIMITED AT COST 9707 10396 CISCO SYSTEMS INC AT COST 21215 18894 CME GROUP INC AT COST 18297 18954 COCA COLA CO AT COST 25685 26224 COHEN & STEERS INSTL REALTY FD AT COST 191146 205620 COMCAST CORPORATION CL A AT COST 27261 24600 CONOCOPHILLIPS AT COST 22734 21705 CONSTELLATION BRANDS INC CL A AT COST 15471 15714 CORNING INC AT COST 28540 23781 COSTCO WHOLESALE CORP NEW CUMMINS INC AT COST 17720 18926 CVS HEALTH CORP AT COST 12045 11133 D R HORTON INC AT COST 27314 46354 DANAHER CORPORATION DIAMONDBACK ENERGY INC DIGITAL REALTY TRUST INC REIT AT COST 6631 8209 DISNEY (WALT) COMPANY HOLDING AT COST 10503 10474 DUPONT DE NEMOURS INC AT COST 13949 15232 EATON CORP PLC AT COST 24120 34437 EDWARDS LIFESCIENCES CORP ELEVANCE HEALTH INC AT COST 10110 9431 ELI LILLY & CO ENTERGY CORP AT COST 18306 17809 EOG RESOURCES INC AT COST 15993 14514 EVERGY INC AT COST 18784 15869 EXPEDIA GROUP INC AT COST 6267 9715 EXXON MOBIL CORP AT COST 13745 27095 FIDELITY CONSERVATIVE INC BD I AT COST 103579 104191 FIDELITY NATL INFO SVCS INC AT COST 7102 6608 FLEXSHARES GLBL UPSTREAM NAT R AT COST 203103 194226 FLOOR & DECOR HLDGS INC CL A FORTIVE CORP GALLAGHER ARTHUR J & CO GENERAL MILLS INC GENUINE PARTS CO AT COST 11372 12188 GOLDMAN SACHS EMER MKTS INSIGH AT COST 80644 85998 GSK PLC SPONS ADR AT COST 10062 9413 HARDING LOEVNER INTL EQ FD INS AT COST 76701 83506 HEALTHPEAK OP LLC HOME DEPOT INC AT COST 64665 60993 HONEYWELL INTERNATIONAL INC AT COST 30292 31457 HUMANA INC INTEL CORP INTERCONTINENTAL EXCHANGE INC AT COST 17097 19907 INTL BUSINESS MACHINES CORP AT COST 16140 21752 INTUIT INC INTUITIVE SURGICAL INC JHANCOCK DISCIPLINED VALUE MID AT COST 305066 325849 JOHNSON & JOHNSON COM AT COST 36581 34640 JPMORGAN CHASE & CO AT COST 38680 42865 KKR & COMPANY INC CLASS A AT COST 14540 21624 KLA CORPORATION AT COST 21059 30228 L3HARRIS TECHNOLOGIES INC AT COST 15168 16850 LAM RESEARCH CORPORATION LAZARD INTL EQTY PORT-INSTL AT COST 74414 81425 LENNAR CORP CL A AT COST 12069 18034 LOCKHEED MARTIN CORP AT COST 19136 24022 LOWES COS INC AT COST 11340 12240 LULULEMON ATHLETICA INC MARATHON PETROLEUM CORP AT COST 14585 33233 MARVELL TECHNOLOGY INC MASTERCARD INC CL A MATCH GROUP INC MCDONALD'S CORP AT COST 20886 28761 MEDTRONIC PLC AT COST 34907 27350 MERCK & CO INC AT COST 20036 27364 META PLATFORMS INC AT COST 32835 36458 MICROSOFT CORP AT COST 211200 277518 MOODYS CORP NASDAQ INC NIKE INC CLASS B NVIDIA CORP OMNICOM GROUP AT COST 22274 27510 ORACLE CORPORATION AT COST 40937 45546 O'REILLY AUTOMOTIVE INC OTIS WORLDWIDE CORP AT COST 11453 13063 PFIZER INC AT COST 19668 12783 PHILIP MORRIS INTL INC AT COST 31505 31046 PIONEER NATURAL RESOURCES CO AT COST 10225 10344 PROCTER & GAMBLE CO AT COST 24414 23446 PROGRESSIVE CORPORATION AT COST 3746 4619 PROLOGIS INC REIT AT COST 10910 12397 QUALCOMM INC AT COST 12608 11715 ROKU INC S&P GLOBAL INC SALESFORCE INC AT COST 24118 28419 SEAGEN INC SERVICENOW INC SHERWIN-WILLIAMS CO SNOWFLAKE INC CL A SONY GROUP CORP SPONSORED ADR AT COST 9573 11079 STARBUCKS CORP AT COST 27086 23906 STRYKER CORP AT COST 15035 18866 SYSCO CORP T ROWE PRICE INTL DISC FD INST AT COST 77415 83935 T ROWE PRICE MIDCAP GROWTH FD AT COST 296198 321534 TARGET CORP AT COST 34038 22218 TESLA INC TEXAS INSTRUMENTS INC AT COST 35941 32217 THERMO FISHER SCIENTIFIC INC AT COST 14494 14331 TJX COMPANIES INC T-MOBILE US INC AT COST 21226 23729 TRAVELERS COMPANIES INC COM AT COST 31461 37146 TRUIST FINANCIAL CORP UBER TECHNOLOGIES INC UNION PACIFIC CORP AT COST 28221 29474 UNITED PARCEL SERVICE CLASS B AT COST 24489 18239 UNITEDHEALTH GROUP INC AT COST 17347 18953 US BANCORP AT COST 36365 26487 VALERO ENERGY CORP NEW AT COST 11336 11050 VERIZON COMMUNICATIONS AT COST 42971 30160 VICTORY SMALL CO OPP FUND AT COST 105149 105491 VISA INC CL A AT COST 30216 37490 WALMART INC AT COST 14121 14977 WARNER MUSIC GROUP CORP CL A AT COST 7795 10021 WEYERHAEUSER CO REIT WORKDAY INC CL A WP CAREY INC REIT AT COST 22734 18730 ZOETIS INC ARTISAN HIGH INCOME FD INSTL AT COST 64875 66571 ARTHUR J GALLAGHER & CO AT COST 42120 58019 CARRIER GLOBAL CORP AT COST 21426 25163 CUBESMART REIT AT COST 5206 5377 FROST CREDIT FUND INSTL AT COST 62967 64289 HARTFORD WORLD BOND FD INSTL AT COST 127206 125710 HARTFORD FLOATING RATE FUND CL AT COST 62967 63048 HYATT HOTELS CORP CL A AT COST 6868 7694 LINDE PLC AT COST 2972 3286 MARRIOTT INTERNATIONAL INC CLA AT COST 3075 3608 NEWMONT CORP AT COST 3091 3435 NINTENDO CO LTD UNSPONS ADR AT COST 8536 10483 PACCAR INC AT COST 8876 9667 PUBLIC STORAGE INC REIT AT COST 42878 45445 REGENCY CENTER CORPORATION REI AT COST 9271 10318 HCA HEALTHCARE INC AT COST 14223 15429 ATTORNEY FEES 69861 0 0 ADMINISTRATIVE EXPENSE 600 0 0 PRIOR YEAR TAX LIABILITY 1000 0 0 2023 ESTIMATES 605 0 0