2025-04-10T14:59:34+00:00 2024-12-31 440160260 Forvis Mazars LLP 14221 Dallas Parkway Suite 400 Dallas TX 75254 990PF 2024-01-01 746531297 FLORENCE KERR EDUCATIONAL TRUST FROST BANK TRUSTEE FLOR 8174205019 PO Box 33349 Fort Worth TX 761623349 FROST BANK TRUSTEE 8174205019 2025-04-10 true Jeanette Verrelli P00742631 9727028262 2025-04-10 2024 2025-03-06 01:10:19Z X 472913 X X 13717 13717 19541 85074 19541 0 0 0 0 0 0 33258 33258 0 4919 2460 2459 0 0 0 0 5133 2567 0 2566 0 0 0 0 101 101 0 0 0 0 0 0 0 0 0 10153 5128 0 5025 22500 22500 32653 5128 0 27525 605 28130 0 21814 16489 16489 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190364 182989 246191 217735 232165 210233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 429913 431643 472913 0 0 0 0 0 0 X 429913 431643 429913 431643 429913 431643 429913 605 1125 431643 0 431643 SHORT TERM CAPITAL GAIN DIVIDENDS 2024-01-01 2024-12-31 384 384 0 384 CAPITAL GAIN DISTRIBUTIONS 2023-12-31 2024-12-31 18026 18026 0 18026 FROST LONG TERM SECURITIES P 2023-12-31 2024-12-31 66664 65533 1131 0 1131 19541 391 0 391 391 214 0 214 177 0 false false false false false false false true true TX true false false false false true N/A FROST BANK - Trustee 8174205019 PO BOX 33349 FORT WORTH TX 761623349 false false false false false false false false false false false false false false false false false false false false false FROST BANK PO BOX 33349 FORT WORTH TX 761623349 TRUSTEE 5.000 4919 0 NONE NONE 0 461496 19489 0 480985 0 480985 7215 473770 23689 23689 391 391 23298 23298 23298 27525 0 0 27525 23298 0 2020 0 1229 4687 3919 1551 2831 14217 27525 0 0 0 23298 4227 0 18444 0 0 0 0 0 1229 17215 4687 3919 1551 2831 4227 None None X UNT HEALTH SCIENCE CENTER FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 UNRELATED PC EDUCATIONAL 4500 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 UNRELATED PC EDUCATIONAL 4500 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 UNRELATED PC EDUCATIONAL 4500 TARRANT COUNTY COLLEGE FOUNDATION 300 TRINITY CAMPUS CIRCLE TRWF 1300 A FORT WORTH TX 76102 UNRELATED PC EDUCATIONAL 4500 PRAIRIE VIEW A&M UNIVERSITY PO BOX 393 OFFICE OF DEVELOPMENT PRAIRIE VIEW TX 774460393 UNRELATED PC EDUCATIONAL 4500 22500 0 14 13717 18 19541 0 33258 0 33258 false false false false false false false false false false ACCOUNTING FEES 3675 1838 1837 INVESTMENT MANAGEMENT FEES 1458 729 729 TAXABLE BOND FUNDS 232165 210233 Publicly Traded Securities 182989 246191 TAX COST ADJUSTMENT 1125 FOREIGN TAX WITHHELD 101 101