2025-04-11T15:51:39-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2024-01-01 756702032 GEORGE AND JEANNE JAGGERS CHARITABLE TRUST GEOR 8174205080 PO BOX 33349 FORT WORTH TX 761623349 FROST BANK TRUSTEE 8174205080 2025-04-04 1 0 LACEY M QUATSOE P01300865 4078021200 2025-03-31 2024 2025-03-06 01:10:19Z X 491724 X X 13952 13832 14752 97923 14752 2900 2900 31604 31484 6076 4876 1200 2933 1467 1466 387 387 0 933 933 0 10329 7663 2666 24352 24352 34681 7663 27018 -3077 23821 14374 20429 20429 217866 188887 250993 211292 231195 210666 1 1 9636 443533 440512 491724 0 0 X 0 0 0 0 443533 440512 443533 440512 443533 440512 443533 -3077 56 440512 0 440512 CAPITAL GAIN DISTRIBUTION P 18122 18122 18122 PUBLICLY TRADED SECURITIES P 79801 83171 -3370 -3370 14752 331 0 331 0 331 185 0 0 0 185 0 146 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 8174205080 P O BOX 33349 FORT WORTH TX 761623349 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROST BANK PO BOX 33349 FORT WORTH TX 761623349 TRUSTEE 1.00 6076 0 0 NONE 0 NONE 0 0 452233 17443 9636 479312 0 0 479312 7190 472122 23606 23606 331 331 23275 0 23275 0 23275 27018 0 27018 23275 0 0 1114 3790 516 3940 9360 27018 0 0 0 23275 3743 0 0 13103 0 0 0 0 0 0 1114 11989 3790 516 3940 3743 X FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST SUITE 200 FORT WORTH TX 76102 N/A PC GENERAL OPERATIONS 24352 24352 0 14 13952 18 14752 ROYALTY INCOME 15 2900 0 31604 0 31604 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2933 1467 1466 ARTISAN HIGH INCOME FD INSTI 6763 6724 BAIRD AGGREGATE BD FD INSTI 91042 77922 FROST CREDIT FUND INSTI 6528 6773 FROST LOW DURATION BOND FD INSTI 37056 35514 FROST TOTAL RETURN BOND FUND INSTI 85508 79716 LSHARES 20+ YEAR TREASURY BOND ETF 4298 4017 AMERICAN BEACON STEPHENS SM CAP R5 7480 7642 CAUSEWAY INTERNATIONAL VALUE-INSTL 8340 9221 FROST GROWTH EQUITY FUND INSTI 46453 54382 ISHARES S&P 500 STK INDEX FUND CI K 28588 66607 JHANCOCK DISCPLNED VALUE MID 11411 14783 MFS VALUE FUND CI RB 43154 51294 T ROWE PRICE INTI DISC FD INSTI 7347 7571 T ROWE PRICE MIDCAP GROWTH FD 11955 14869 VICTORY SMALL CO OPP FUND 6980 7533 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 7785 8053 ISHARES MSCI EMERGING MKTS EX-CHINA ETF 9394 9038 OIL AND GAS PROPERTIES 1 1 9636 MINERAL INTEREST FEES 339 339 0 ROYALTY EXPENSES 99 99 0 MINERAL INT-INTANGIBLE COST 495 495 0 ROYALTY INCOME 2900 2900 2900 TIMING DIFFERENCE 56 FOREIGN TAXES 91 91 0 MINERAL INTEREST TAXES 296 296 0