2024-10-15T11:45:24-04:00 2023-12-31 010560057 EDGAR KIKER & CROSS PC 3440 EASTEX FWY BEAUMONT TX 777031896 990PF 2023-01-01 300113158 THOMAS JOSEPH FRANK FOUNDATION THOM 4098614893 P O BOX 22679 BEAUMONT TX 77720 THOMAS J FRANK CHAIRMAN 2024-10-15 true SHERI K DELMAGE P00924012 4098920233 2024-10-15 2023 2024-10-15 13:58:12Z X 381430 X X 1656 1656 1656 10306 10306 10306 -9344 64000 2801 2801 5419 11962 14763 1500 1500 1500 86 86 86 1586 1586 1586 0 72250 72250 73836 1586 1586 72250 -68417 10376 13177 5177 6392 6392 521684 375038 375038 526861 381430 381430 0 X 526861 381430 526861 381430 526861 381430 526861 -68417 458444 77014 381430 144 144 144 148 148 4 4 false false false false false false false true true TX true false false false false true N/A THOMAS J FRANK 4098614893 PO BOX 22679 BEAUMONT TX 77720 false false false false false false false false false false false false false false false false false false false false THOMAS J FRANK P O BOX 22679 BEAUMONT TX 77720 CHAIRMAN 000.00 0 0 0 TIMOTHY LAWRENCE FRANK P O BOX 2358 BEAUMONT TX 77704 DIRECTOR 000.00 0 0 0 PAT FRANK P O BOX 22679 BEAUMONT TX 77720 DIRECTOR 000.00 0 0 0 NONE NONE N/A 23915 10086 0 34001 34001 510 33491 1675 1675 144 144 1531 1531 1531 72250 72250 1531 52510 129774 112416 61764 100506 456970 72250 1531 70719 527689 0 52510 475179 129774 112416 61764 100506 70719 THOMAS J FRANK X CATHOLIC CHARITIES PO BOX 3948 BEAUMONT TX 77704 CHARITABLE CONTRIBUTION 3500 DIOCESE OF BEAUMONT 710 ARCHIE BEAUMONT TX 77701 CHARITABLE CONTRIBUTION 8500 MENTAL HEALTH AMERICA OF SE TEX 700 NORTH ST SUITE 95 BEAUMONT TX 77701 CHARITABLE CONTRIBUTION 10000 ST ANTHONY CATHEDRAL BASILICA 703 ARCHIE ST BEAUMONT TX 77701 CHARITABLE CONTRIBUTION 48750 YOUNG LIFE 530 N MAIN ST BEAUMONT TX 77701 CHARITABLE CONTRIBUTION 1500 72250 1 1656 10306 -9344 2801 1656 3763 5419 false false false false false false false false false false 1500 1500 1500 FROST TOTAL RETURN BND FUND CLASS 2015-05 PURCHASE 2023-02 64000 72625 -8625 NINETEEN GLOBAL 2015-12 PURCHASE 2023-12 719 -719 UBS MANAGED ACCOUNT 375038 375038 UNREALIZED LOSS 76346 DIFFERENCE BETWEEN 1099 AND BOOK 668 EXPENSES BANK FEES 86 86 86 INVESTMENT EXPENSE MISCELLANEOUS 2801 2801