2024-11-05T09:18:09-06:00 2023-12-31 Alamo Advisors LP 4114 Pond Hill Rd Suite 201 San Antonio TX 78231 990PF 2023-01-01 473317225 The Orr Family Foundation % SAMUEL E BASSETT ORRF 5124720144 1100 Guadalupe Austin TX 78701 Sam Bassett TRUSTEE 5124720144 2024-11-05 true true P00174103 2104042211 2023 2024-10-15 13:58:12Z X 40111110 X 0 X 100849 100849 100849 215838 215838 215838 1798 1798 1798 165943 1210449 165943 4924217 4924217 4924217 5408645 5408645 5242702 0 4000 4000 0 4000 113273 113273 113273 342521 342521 342521 459794 459794 0 459794 1055000 1055000 1514794 459794 0 1514794 3893851 4948851 5242702 7954777 4504123 4504123 654576 669567 669567 1988498 2039895 3163760 2325950 2109398 2065753 9548638 17043305 26797907 2910000 2910000 2910000 2910000 25382439 29276288 40111110 6537 6537 0 X 25365427 29259278 25365427 29259278 25371964 29259278 25365427 3893851 29259278 29259278 FROST INVESTMENTS S/T 2023-01-01 2023-06-01 39956 44731 -4775 -4775 FROST INVESTMENTS L/T 2023-01-01 2023-12-31 1114273 999775 114498 114498 CAPITAL GAIN DIVIDENDS P 56220 CAPITAL GAIN DIVIDENDS P 56220 165943 68789 68789 68789 61717 0 75000 136717 215 67713 67713 false false false false false false false true true TX true false false false false true N/A SAMUEL E BASSETT 5124720144 1100 GUADALUPE AUSTIN TX 78701 false false false false false false false false false false false false false false false false false SAM BASSETT 1100 GUADALUPE AUSTIN TX 78701 TRUSTEE 0 0 0 0 15933644 2683368 17335410 35952422 0 35952422 539286 35413136 1770657 1770657 68789 68789 1701868 1701868 1701868 1514794 0 0 0 0 1514794 1701868 0 2021 2020 2019 0 23275 41022 74245 178055 316597 1514794 0 1514794 0 187074 187074 129523 0 0 0 0 129523 129523 X LOWELL OBSERVATORY ATTN MS ANTOINETTE BECKER 1400 W MARS HILL ROAD FLAGSTAFF AZ 86001 NONE PC CHARITABLE 200000 UNIV OF TEXAS MESOAMERICA CENTER C/O CAROLYN PORTER DIRECTOR OF DEV UT AUSTIN 1 UNIVERSITY STATION C14 AUSTIN TX 78712 NONE CHARITABLE 250000 WITTE MUSEUM ATTN MAJOR GIFTS OFFICER 3801 BROADWAY SAN ANTONIO TX 78209 NONE CHARITABLE 60000 GRAND CANYON CONSERVANCY PO BOX 399 GRAND CANYON AZ 86023 NONE CHARITABLE 100000 GRAND CANYON TRUST ATTN CHRISTINA KASICA 2601 N FORT VALLEY ROAD FLAGSTAFF AZ 86001 NONE CHARITABLE 60000 INTERNATIONAL DARK SKY ASSOCIATION ATTN MAJOR GIFTS 3223 NORTH FIRST AVENUE TUSCON AZ 85719 NONE CHARITABLE 50000 SUL ROSS UNIVERSITY - CENTER FOR BIG BEND STUDIES ATTN SUSAN CHISHOLM BOX C-71 ALPINE TX 79832 NONE CHARITABLE 80000 THE V FOUNDATION FOR CANCER RESEARCH 106 TOWERVIEW COURT CARY NC 27513 NONE CHARITABLE 75000 THE NATURE CONSERVANCY 318 CONGRESS AVENUE AUSTIN TX 78701 NONE CHARITABLE 75000 GRAND CANYON YOUTH PO BOX 23376 FLAGSTAFF AZ 86002 NONE CHARITABLE 20000 FRIENDS OF THE OBSERVATORY - GRIFFITH OBSERVATORY 2800 EAST OBSERVATORY ROAD LOS ANGELES CA 90027 NONE CHARITABLE 50000 AUDOBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE CHARITABLE 25000 AMERICAN CANCER SOCIETY PO BOX 6704 HAGERSTOWN MD 21741 NONE CHARITABLE 10000 1055000 100849 215838 4926015 165943 5408645 5408645 false false false false false false false false false false FROST SERVICES (SEE ATTACHED) 2109398 2065753 FROST SERVICES (SEE ATTACHED) 2039895 3163760 MINERALS AT COST 4789760 14425410 FROST SERVICES (SEE ATTACHED) AT COST 5253545 5372497 FROST SERVICES - CD AT COST 7000000 7000000 LEGAL FEES 4000 4000 4000 OFFICE SUPPLIES INVESTMENT FEES 91153 91153 91153 PROFESSIONAL FEES 22120 22120 22120 INCOME TAXES 100000 100000 100000 PROPERTY TAXES 39939 39939 39939 FOREIGN TAXES PAID 2715 2715 2715 SEVERENCE TAXES 199867 199867 199867