2025-07-16T12:35:38-07:00 2024-12-31 760355901 Taaffe & Associates PC 4550 Post Oak Place 220 Houston TX 77027 990PF 2024-01-01 134294409 Betty Jane Seydler Foundation BETT 7132209146 1415 Louisiana 36th Floor Houston TX 77002 Randall E Evans Foundation Manager 2025-07-16 true true Peter C Taaffe P00278501 7138409696 2024 2025-03-06 01:10:19Z X 13874260 X X 377340 377340 -122741 3400818 10960 26154 280753 377340 10960 13720 6860 6860 7575 3787 3788 96774 48312 48462 30 30 118099 58989 59110 480000 480000 598099 58989 539110 -317346 318351 10960 2660185 2009642 2009642 621888 622046 3966947 4034045 7052378 425177 1164818 1108942 3965858 2859961 2953035 6 128217 11018167 10690360 13874260 0 X 11018167 10690360 11018167 10690360 11018167 10690360 11018167 -317346 10700821 10461 10690360 See Attached S/T Stmt P 2024-04-18 2024-12-31 2400152 2389192 10960 10960 See Attached L/T Stmt P 2022-04-18 2024-12-31 901801 1098106 -196305 -196305 367 Aberdeen Physical Preicous Metals P 2022-04-18 2024-06-03 38393 36151 2242 2242 Aberdeen Physical Preicous Metals P 2022-04-18 2024-12-31 106 110 -4 -4 Capital Gain Dividends 60366 -122741 10960 4425 4425 4425 5000 5000 10000 5575 5575 false false false false false false false true true TX true false false false false true N/A Frost National Bank 7133881175 1700 Post Oak Blvd Ste 120 Houston TX 77056 false false false false false false false false false false false false false false false false false false false false false false Randall E Evans 1415 Louisiana 36th Floor Houston TX 77002 Foundation Mgr. 1.00 0 Emily Amelio 3726 Arnold Houston TX 77005 Trustee 0.50 0 Forrest E Caldwell 501 E Boliver Bellaire TX 77401 Trustee 0.50 0 NONE Frost Bank 1700 Post Oak Blvd Suite 400 Houston TX 77056 Investment Mgmt 96774 10765158 2334914 128217 13228289 0 13228289 198424 13029865 651493 651493 4425 4425 647068 647068 647068 539110 539110 647068 479006 539110 479006 0 60104 586964 X Big Brothers Big Sisters 1003 Washington Houston TX 77002 none 501(c)(3) General Fund 30000 Christian Community Service Center 3230 Mercer Houston TX 77027 none 501(c)(3) Capital Campaign 100000 Houston Food Bank 535 Portwall St Houston TX 77029 none 501(c)(3) General Fund 10000 Houston Public Media Foundation 4343 Elgin Houston TX 77204 none 501(c)(3) General Fund 10000 Briarwood Brookwood Inc 1752 FM 1489 Rd Brookshire TX 77423 none 501(c)(3) Charity and educational 5000 First United Methodist Church 1320 Main St Houston TX 77002 none 501(c)(3) Religious Charity 5000 Habitat For Humanity 3750 N McCarty Houston TX 77029 none 501(c)(3) Educational and Charity 10000 Interfaith Ministeries Greater Hous 3303 Main Houston TX 77002 none 501(c)(3) Charity 40000 Salvation Army 1500 Austin St Houston TX 77002 none 501(c)(3) Charity 10000 St Luke's United Methodist Church 3471 Westheimer Rd Houston TX 77027 none 501(c)(3) Religious Charity 10000 Star of Hope 4848 Loop Central Dr 500 Houston TX 77081 none 501(c)(3) Charity 5000 One Child P O Box 62600 Colorado Springs CO 80962 501(c)(3) General 5000 Christian Broadcasting Network 977 CentervilleTurnpike Virginia Beach VA 23463 501(c)(3) Charity 10000 Samaritans Purse P O Box 3000 Boone NC 28607 501(C)(3) Charity 5000 Kids Meals 330 Garden Oaks Blvd Houston TX 77018 501 (C)(3 Charity 10000 Camp Allen 18800 FM 362 Navasota TX 77868 501(c)(3) General 10000 Vanguard Charitable Endowment Fnd 2670 Warwick Ave Warwick RI 02889 501(c)(3) Charity 185000 Amazing Place 3735 Drexel Dr Houston TX 77027 501(c)(3) General 5000 Houston Zoo 6200 Hermann Park Dr Houston TX 77030 501(c)(3) General 10000 Patrons for Bellaire Parks 7008 5th Street Bellaire TX 77401 501(c)(3) General 5000 480000 14 377340 14 26154 60366 -183107 60366 403494 -183107 280753 false false false false false false false false false false Accounting 7575 3787 0 3788 Frost Total Return Bond 698402 678523 Frost Credit Fund Inst 195126 185493 Principal Preferred Securities fund 50728 45073 Vanguard Infl-Protected Sec Adm 116895 94387 Artisan High Income Fd Instl 103667 105466 Abbott Laboratories 27824 26128 Abbvie Inc 41212 62550 Alphabet Inc Cl C 38252 52371 Altria Group Inc 58237 64474 Amazon.com 67524 83807 American Express 41167 71823 Apple Inc 154867 615783 Berkshire Hathaway Cl B 55196 89296 Booking Holdings 32227 74526 Boston Scientific Corp 31299 64221 Broadcom Inc 67625 329214 Chevron Corp 73999 108485 Chipotie Mexican Grill 37268 66330 Cisco Systems 58574 63462 Corning Inc 50239 58877 Costco Wholesale 38290 82464 CVS Health Danaher Corp 44982 39942 Eli Lilly & Co 32291 101132 Entergy Corp 57403 82795 Home Depot 46488 55237 Honeywell Int'l 45252 44500 Intl Business Machines 44477 72544 Johnson & Johnson 73198 62042 JPMorgan Chase 75125 117458 Marvell Technology 36039 68479 Meta Platforms 56068 218981 Microsoft Corp 95160 123078 Nvidia Corp 35252 231919 Omnicom Grp 43006 50075 Procter & Gamble 61587 73431 Qualcomm Inc 39617 42706 Servicenow Inc 65809 120854 Sherwin-Williams Co 17807 21076 Starbucks Corp 49913 38599 Travelers Companies Inc 56965 87202 Union Pacific Corp 75023 78446 United Parcel Cl B 76224 47035 Unitedhealth Grp 47548 58174 Valero Energy Corp New 74850 143063 Verizon Communications 75461 54266 Workday Inc Cl A 71233 78958 Zoetis Inc Chubb Limited 60135 97258 Eaton Corp PLC 58763 123788 American Electric Power 56448 58566 Celanese Corp ConocoPhillips 72023 80724 Lockheed Martin Corp 40312 49080 Snowflake Inc CL A 39923 25632 Walmart Inc 61684 118178 Coca Cola - 34594 1119080 2156313 CME Group Inc 48379 64328 Intuitive Surgical Inc 32981 69421 Thermo Fisher Scientic 29844 30694 Adobe Inc 2189 1779 Advanced Micro Devices Inc 1439 1087 Air Products & Chemicals Inc 2368 2610 Airbnb Inc 1059 920 Alphabet Inc Cl A 9452 9654 Amgen Inc 2189 1824 Arthur J Gallagher & Co 4666 5109 At & T Inc 1856 2254 Atlassian Corp Cl A 523 730 Autmatic Data Processing 2135 2635 Bank of america 2192 2461 Best Buy Company 1518 1544 Blackstone Group Inc 3717 5173 Canadian Pacific Kansas City 1425 1303 CBOE Global Markets Inc 1362 1563 Centerppoint Energy 1666 1713 Charles River Laboratories 621 554 Cincinnati Financial 2911 3593 Clorox Co 1368 1624 Comcast Corp 1918 1876 Cummins Inc 3928 4880 D R Horton Inc 3671 3635 Datadog Inc Cl A 1029 1143 Diamondback Energy 2589 2130 Disney ( Walt) 1531 1670 Evergy Inc 1060 1231 ExxonMobilt 4132 3873 Fastenal Co 2409 2733 Floor & Decor Hldg 506 499 GE Aerospace 961 1001 Geunine Parts Co 2052 1751 Globant SA 1800 2144 GSK PLC Spons ADR 2008 1759 Hess Coroporation 1032 931 Intuit Inc 1956 1886 Kenvue Inc 1536 1772 KLA Corporation 4084 3151 Lam Research Corp 1055 722 Lululemon Athletica Inc 922 1147 Marathon Petroleum Corp 1211 977 Marriott International Inc Class A 2416 2789 Mastercard Inc Cl A 4883 5792 McDonalds Corp 2322 2609 Medtronic PLC 2219 2237 Merck & Co 3372 2586 Monster Beverage Corp 1771 1840 Moodys Corp 2092 2367 Netflix Inc 2053 2674 Newmont Corp 2312 2047 Nike Inc Class B 662 530 O'Reilly Automative Inc 2112 2372 Oracle Corp 6038 7166 Pfizer Inc 1167 1114 Philip Morris Intl 1524 1805 Salesforce Inc 757 1003 Spotify Technology 2208 3132 Target Corp 2050 1893 Tesla Inc 593 1211 Texas Instruments Inc 3293 3188 TJX Companies 1435 1570 Uber Technologies Inc 2671 2292 Visa Inc Cl A 7758 9165 Warner Music Grp Cl A 2141 2170 621888 622046 Cohen & Steers Instl Realty AT COST Invesco Kbw High Div AT COST Ishares S & P 500 Stk Index AT COST 466940 619883 T Rowe Price Midcap Grwth AT COST 774105 645209 Vanguard Mid Cap ETF AT COST 656465 728206 Vanguard Small-Cap ETF AT COST 328316 358498 American Tower Corp REIT AT COST 35050 22743 Digital Realty Trust Inc REIT AT COST 37382 42205 WP Carey Inc REIT AT COST 50228 34159 Thornburg Inc Income Builder AT COST 73143 80117 T Rowe Price Intl Disc Fd AT COST Ishares MSCI Eafe ETF AT COST 437350 421072 Fidelity Emer Mkts Index AT COST Aberdeen Physical Precious Metals AT COST FlexShares Gibl Upstream AT COST Cubesmart REIT AT COST 982 943 Legal Fees 13720 6860 0 6860 Rounding 2 Royalty Interest 4 128217 Excise tax for 2024 5000 Excise taxes 2023 2106 Wire Transfer Fee 30 30 Other Investment Income 26154 Agency Fees 150 0 0 150 Agency Fees 96624 48312 0 48312