ABE & ANNIE SEIBEL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ABE & ANNIE SEIBEL FOUNDATION (EIN 74-6035556)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-12
- IRS object ID
- 202323469349100217
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-12T18:31:59-05:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943426000 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNCH & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3075 | AddressLine1Txt |
| City | TEXAS CITY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 775923075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746035556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABE&ANNIE SEIBEL FOUNDATION G08110 | BusinessNameLine1Txt |
| Business Name Line2 | C/O FROST BANK | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ABE& | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET STREET 3RD FLOOR | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4097707100 | PhoneNum |
| Signature | 2023-12-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | FROST | PersonFirstNm |
| Person Last | BANK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNDEN W LYNCH JR | PreparerPersonNm |
| PTIN | P01083000 | PTIN |
| Phone | 4097634484 | PhoneNum |
| Preparation | 2023-12-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,252,469 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $788,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $788,250 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,545,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,592,967 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,545,785 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,569,298 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,175 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,903,333 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,344,210 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $794,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $113,733 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $315,502 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,880 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,055 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $745 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $823,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $320,002 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,725,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,725,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,549,249 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,045,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,354,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,217,352 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,228,950 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,715,961 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,715,961 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $22,231,144 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $22,231,144 | AcctRcvblAllwncDbtflAcctAmt |
| Prepaid Expenses BOY | $26,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $19,117 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $19,117 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $28,293,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,167,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,477,979 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $560 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $560 | LandBOYAmt |
| Land EOY | $560 | LandEOYAmt |
| Land EOYFMV | $39,412 | LandEOYFMVAmt |
| Other Assets BOY | $22 | OtherAssetsBOYAmt |
| Other Assets EOY | $22 | OtherAssetsEOYAmt |
| Total Assets BOY | $31,549,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,903,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,252,469 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $31,549,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,903,495 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,549,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,903,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,549,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,903,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,549,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,354,084 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,903,495 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,903,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (435 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 167 ABBVIE | P | 2023-02-10 | 2023-07-12 | $22,674 | $25,538 | -$2,864 | -$2,864 |
| ALPHABET | P | 2016-12-05 | 2023-03-17 | $24,810 | $9,535 | $15,275 | $15,275 |
| AMERICAN EXPRESS | P | 2018-03-22 | 2022-11-07 | $10,338 | $6,492 | $3,846 | $3,846 |
| ELEVANCE HEALTH | P | 2018-10-03 | 2022-09-08 | $31,223 | $17,652 | $13,571 | $13,571 |
| APPLE | P | 2017-10-03 | 2022-12-09 | $57,316 | $15,417 | $41,899 | $41,899 |
| BANK OF AMERICA | P | 2018-02-26 | 2022-12-27 | $5,136 | $5,086 | $50 | $50 |
| BOOKING HOLDINGS | P | 2021-09-10 | 2023-03-08 | $5,135 | $4,624 | $511 | $511 |
| CVS | P | 2019-10-03 | 2023-07-12 | $23,650 | $20,314 | $3,336 | $3,336 |
| CHIPOTLE MEXICAN GRILL | P | 2021-09-10 | 2022-09-08 | $5,094 | $5,723 | -$629 | -$629 |
| CITIGROUP | P | 2020-02-04 | 2022-09-08 | $30,492 | $47,017 | -$16,525 | -$16,525 |
| CORNING | P | 2021-09-10 | 2022-09-08 | $4,617 | $5,392 | -$775 | -$775 |
| DUPONT DE NEMOURS | P | 2019-08-13 | 2022-11-07 | $75,144 | $98,456 | -$23,312 | -$23,312 |
| META PLATFORMS | P | 2018-02-26 | 2022-09-08 | $2,257 | $2,590 | -$333 | -$333 |
| HOME DEPOT | P | 2018-10-03 | 2022-09-08 | $2,397 | $1,634 | $763 | $763 |
| INTERCONTINENTAL EXCHANGE | P | 2021-06-03 | 2022-12-27 | $42,539 | $46,656 | -$4,117 | -$4,117 |
| L3HARRIS TECHNOLOGIES | P | 2020-02-04 | 2022-11-07 | $42,771 | $42,189 | $582 | $582 |
| LOWES | P | 2017-02-22 | 2023-03-08 | $200 | $77 | $123 | $123 |
| MERCK & CO | P | 2019-08-13 | 2022-12-09 | $63,857 | $47,843 | $16,014 | $16,014 |
| MICROSOFT | P | 2018-01-18 | 2023-02-10 | $200,078 | $68,856 | $131,222 | $131,222 |
| NASDAQ | P | 2018-10-03 | 2023-03-24 | $49,254 | $26,792 | $22,462 | $22,462 |
| PAYPAL HOLDINGS | P | 2021-09-10 | 2022-09-08 | $5,531 | $16,497 | -$10,966 | -$10,966 |
| PROGRESSIVE | P | 2021-09-10 | 2023-03-08 | $8,144 | $5,320 | $2,824 | $2,824 |
| SALESFORCE | P | 2016-10-17 | 2023-02-10 | $51,578 | $22,688 | $28,890 | $28,890 |
| SONY GROUP | P | 2020-02-04 | 2022-12-27 | $39,290 | $37,183 | $2,107 | $2,107 |
| TJX COMPANIES | P | 2018-12-13 | 2022-09-08 | $10,565 | $7,317 | $3,248 | $3,248 |
| UNION PACIFIC | P | 2019-08-13 | 2022-11-07 | $51,182 | $43,980 | $7,202 | $7,202 |
| VALERO ENERGY | P | 2020-02-04 | 2022-12-09 | $7,116 | $5,068 | $2,048 | $2,048 |
| WEYERHAEUSER | P | 2017-01-18 | 2023-02-10 | $12,557 | $11,477 | $1,080 | $1,080 |
| AON PLC | P | 2018-10-03 | 2022-12-27 | $39,910 | $20,881 | $19,029 | $19,029 |
| 66 ADOBE | P | 2019-08-13 | 2022-09-08 | $17,573 | $13,465 | $4,108 | $4,108 |
| ALPHABET | P | 2016-12-05 | 2023-06-26 | $39,941 | $13,076 | $26,865 | $26,865 |
| AMERICAN EXPRESS | P | 2020-02-04 | 2022-11-07 | $5,970 | $5,450 | $520 | $520 |
| ELEVANCE HEALTH | P | 2018-12-13 | 2022-09-08 | $44,396 | $25,511 | $18,885 | $18,885 |
| APPLE | P | 2016-10-17 | 2023-07-12 | $24,944 | $3,845 | $21,099 | $21,099 |
| BANK OF AMERICA | P | 2018-01-18 | 2023-02-10 | $1,803 | $1,600 | $203 | $203 |
| BOSTON SCIENTIFIC | P | 2020-02-04 | 2022-09-08 | $34,153 | $34,541 | -$388 | -$388 |
| CANADIAN PACIFIC RAILWAY | P | 2017-11-08 | 2022-09-08 | $24,773 | $11,345 | $13,428 | $13,428 |
| CHIPOTLE MEXICAN GRILL | P | 2020-04-07 | 2022-09-08 | $20,377 | $8,442 | $11,935 | $11,935 |
| CITIGROUP | P | 2017-11-08 | 2022-09-08 | $1,495 | $2,170 | -$675 | -$675 |
| CORNING | P | 2016-12-05 | 2022-09-08 | $82,737 | $59,584 | $23,153 | $23,153 |
| DUPONT DE NEMOURS | P | 2019-08-13 | 2022-12-27 | $44,749 | $45,192 | -$443 | -$443 |
| META PLATFORMS | P | 2019-08-13 | 2022-09-08 | $48,360 | $56,816 | -$8,456 | -$8,456 |
| HOME DEPOT | P | 2018-12-13 | 2022-09-08 | $21,573 | $12,488 | $9,085 | $9,085 |
| INTERCONTINENTAL EXCHANGE | P | 2021-09-10 | 2022-12-27 | $7,141 | $8,324 | -$1,183 | -$1,183 |
| L3HARRIS TECHNOLOGIES | P | 2021-09-10 | 2022-11-07 | $7,128 | $7,170 | -$42 | -$42 |
| LOWES | P | 2016-12-05 | 2023-03-08 | $59,527 | $21,712 | $37,815 | $37,815 |
| MERCK & CO | P | 2019-04-16 | 2022-12-09 | $185,448 | $125,642 | $59,806 | $59,806 |
| MICROSOFT | P | 2017-05-26 | 2023-03-08 | $25,706 | $7,145 | $18,561 | $18,561 |
| NASDAQ | P | 2017-10-03 | 2023-07-19 | $82,539 | $42,160 | $40,379 | $40,379 |
| PAYPAL HOLDINGS | P | 2019-04-23 | 2022-09-08 | $2,766 | $3,098 | -$332 | -$332 |
| PROGRESSIVE | P | 2020-02-04 | 2023-03-08 | $99,869 | $56,853 | $43,016 | $43,016 |
| SEAGEN | P | 2020-06-19 | 2022-09-08 | $50,088 | $53,924 | -$3,836 | -$3,836 |
| SONY GROUP | P | 2019-08-13 | 2023-02-10 | $102,808 | $64,608 | $38,200 | $38,200 |
| TJX COMPANIES | P | 2018-12-13 | 2022-09-08 | $7,198 | $5,777 | $1,421 | $1,421 |
| UNION PACIFIC | P | 2019-08-13 | 2022-12-09 | $100,266 | $79,534 | $20,732 | $20,732 |
| VALERO ENERGY | P | 2018-12-13 | 2022-12-09 | $42,581 | $27,566 | $15,015 | $15,015 |
| WEYERHAEUSER | P | 2020-02-04 | 2023-02-10 | $15,470 | $13,116 | $2,354 | $2,354 |
| AON PLC | P | 2018-10-03 | 2023-03-24 | $55,415 | $28,259 | $27,156 | $27,156 |
| 20 ADOBE | P | 2021-09-10 | 2022-09-08 | $7,641 | $13,194 | -$5,553 | -$5,553 |
| AMAZON | P | 2019-01-02 | 2022-09-08 | $67,002 | $39,925 | $27,077 | $27,077 |
| AMERICAN EXPRESS | P | 2020-03-18 | 2023-03-08 | $524 | $220 | $304 | $304 |
| ELEVANCE HEALTH | P | 2021-09-10 | 2022-11-07 | $14,814 | $10,057 | $4,757 | $4,757 |
| APPLE | P | 2016-10-26 | 2023-02-23 | $250,000 | $250,000 | ||
| BANK OF AMERICA | P | 2017-11-07 | 2023-02-10 | $25,243 | $19,033 | $6,210 | $6,210 |
| BOSTON SCIENTIFIC | P | 2019-08-13 | 2022-09-08 | $15,933 | $16,083 | -$150 | -$150 |
| CANADIAN PACIFIC RAILWAY | P | 2016-09-07 | 2022-09-08 | $17,150 | $7,016 | $10,134 | $10,134 |
| CHIPOTLE MEXICAN GRILL | P | 2020-04-07 | 2023-03-17 | $70,501 | $30,955 | $39,546 | $39,546 |
| CITIGROUP | P | 2021-09-10 | 2022-09-08 | $3,936 | $5,494 | -$1,558 | -$1,558 |
| CORNING | P | 2017-01-18 | 2022-09-08 | $9,964 | $7,335 | $2,629 | $2,629 |
| DUPONT DE NEMOURS | P | 2019-08-13 | 2023-03-31 | $33,893 | $32,905 | $988 | $988 |
| META PLATFORMS | P | 2018-02-26 | 2022-11-07 | $13,634 | $26,643 | -$13,009 | -$13,009 |
| HOME DEPOT | P | 2018-12-13 | 2022-11-07 | $14,092 | $8,498 | $5,594 | $5,594 |
| INTERCONTINENTAL EXCHANGE | P | 2021-06-03 | 2023-03-17 | $73,203 | $84,138 | -$10,935 | -$10,935 |
| L3HARRIS TECHNOLOGIES | P | 2020-02-04 | 2023-03-31 | $40,719 | $47,180 | -$6,461 | -$6,461 |
| LOWES | P | 2017-02-15 | 2023-03-08 | $29,963 | $11,373 | $18,590 | $18,590 |
| MERCK & CO | P | 2019-04-16 | 2023-03-24 | $9,470 | $6,741 | $2,729 | $2,729 |
| MICROSOFT | P | 2018-01-18 | 2023-03-08 | $6,553 | $2,337 | $4,216 | $4,216 |
| NASDAQ | P | 2018-10-03 | 2023-07-19 | $14,112 | $7,975 | $6,137 | $6,137 |
| PAYPAL HOLDINGS | P | 2016-10-17 | 2022-09-08 | $16,879 | $6,997 | $9,882 | $9,882 |
| QUALCOMM | P | 2021-09-10 | 2022-09-08 | $10,253 | $11,441 | -$1,188 | -$1,188 |
| SEAGEN | P | 2020-06-19 | 2022-11-07 | $75,002 | $95,919 | -$20,917 | -$20,917 |
| STARBUCKS | P | 2021-09-10 | 2022-09-08 | $4,524 | $6,105 | -$1,581 | -$1,581 |
| TJX COMPANIES | P | 2017-10-03 | 2022-11-07 | $69,533 | $36,287 | $33,246 | $33,246 |
| UNION PACIFIC | P | 2019-08-13 | 2023-03-24 | $64,426 | $57,965 | $6,461 | $6,461 |
| VALERO ENERGY | P | 2020-06-19 | 2023-03-31 | $34,961 | $16,611 | $18,350 | $18,350 |
| WEYERHAEUSER | P | 2019-08-13 | 2023-06-08 | $21,179 | $17,981 | $3,198 | $3,198 |
| AON PLC | P | 2018-10-03 | 2023-03-24 | $42,064 | $20,409 | $21,655 | $21,655 |
| 179 ADOBE | P | 2019-08-13 | 2023-02-10 | $65,966 | $52,398 | $13,568 | $13,568 |
| AMAZON | P | 2017-10-03 | 2022-09-08 | $48,061 | $17,913 | $30,148 | $30,148 |
| AMERICAN EXPRESS | P | 2018-03-22 | 2023-03-08 | $13,446 | $7,041 | $6,405 | $6,405 |
| ELEVANCE HEALTH | P | 2018-10-03 | 2022-11-07 | $85,710 | $44,683 | $41,027 | $41,027 |
| APPLIED MATERIALS | P | 2020-11-23 | 2022-09-08 | $25,103 | $21,209 | $3,894 | $3,894 |
| BANK OF AMERICA | P | 2018-07-03 | 2023-02-10 | $68,340 | $54,430 | $13,910 | $13,910 |
| BOSTON SCIENTIFIC | P | 2019-08-03 | 2022-11-07 | $7,347 | $7,485 | -$138 | -$138 |
| CANADIAN PACIFIC RAILWAY | P | 2019-01-02 | 2022-09-08 | $8,385 | $3,921 | $4,464 | $4,464 |
| CISCO SYSTEMS | P | 2021-09-10 | 2022-09-08 | $6,337 | $8,144 | -$1,807 | -$1,807 |
| COHEN & STEERS | P | 2022-09-08 | 2023-07-10 | $44,526 | $48,448 | -$3,922 | -$3,922 |
| COSTCO WHOLESALE | P | 2016-10-17 | 2022-09-08 | $25,360 | $7,178 | $18,182 | $18,182 |
| EDWARDS LIFESCIENCES | P | 2017-10-03 | 2023-03-24 | $20,944 | $9,419 | $11,525 | $11,525 |
| META PLATFORMS | P | 2016-12-05 | 2022-11-07 | $8,806 | $10,910 | -$2,104 | -$2,104 |
| HOME DEPOT | P | 2017-11-08 | 2022-11-07 | $19,844 | $11,336 | $8,508 | $8,508 |
| JP MORGAN CHASE | P | 2019-08-13 | 2022-11-07 | $100,046 | $83,515 | $16,531 | $16,531 |
| LENNAR | P | 2022-02-04 | 2022-09-08 | $25,322 | $29,494 | -$4,172 | -$4,172 |
| MARVELL TECHNOLOGY | P | 2021-09-10 | 2023-07-12 | $8,183 | $8,056 | $127 | $127 |
| MERCK & CO | P | 2021-09-10 | 2023-03-24 | $4,579 | $3,233 | $1,346 | $1,346 |
| MICROSOFT | P | 2017-02-15 | 2023-03-08 | $75,607 | $19,305 | $56,302 | $56,302 |
| NASDAQ | P | 2019-01-02 | 2023-07-19 | $12,487 | $6,636 | $5,851 | $5,851 |
| PAYPAL HOLDINGS | P | 2016-12-05 | 2022-12-09 | $120,960 | $64,179 | $56,781 | $56,781 |
| QUALCOMM | P | 2020-06-19 | 2022-12-27 | $14,867 | $10,357 | $4,510 | $4,510 |
| SEAGEN | P | 2020-06-19 | 2023-03-08 | $142,277 | $132,521 | $9,756 | $9,756 |
| STARBUCKS | P | 2020-02-04 | 2022-09-08 | $20,579 | $20,222 | $357 | $357 |
| TJX COMPANIES | P | 2018-12-13 | 2022-11-07 | $6,006 | $3,887 | $2,119 | $2,119 |
| UNION PACIFIC | P | 2019-08-13 | 2023-06-08 | $91,256 | $76,501 | $14,755 | $14,755 |
| VALERO ENERGY | P | 2021-09-10 | 2023-03-31 | $10,502 | $4,818 | $5,684 | $5,684 |
| WEYERHAEUSER | P | 2016-11-06 | 2023-06-08 | $18,557 | $17,842 | $715 | $715 |
| AON PLC | P | 2018-12-13 | 2023-05-18 | $15,855 | $7,628 | $8,227 | $8,227 |
| 137 ADOBE | P | 2019-04-16 | 2023-02-10 | $50,488 | $37,364 | $13,124 | $13,124 |
| AMAZON | P | 2021-09-10 | 2022-09-08 | $36,078 | $48,531 | -$12,453 | -$12,453 |
| AMERICAN EXPRESS | P | 2016-12-05 | 2023-03-08 | $66,357 | $27,533 | $38,824 | $38,824 |
| ELEVANCE HEALTH | P | 2020-02-04 | 2022-12-09 | $90,893 | $46,157 | $44,736 | $44,736 |
| APPLIED MATERIALS | P | 2020-11-23 | 2022-11-07 | $75,760 | $63,549 | $12,211 | $12,211 |
| BANK OF AMERICA | P | 2018-03-22 | 2023-02-10 | $12,869 | $11,131 | $1,738 | $1,738 |
| BOSTON SCIENTIFIC | P | 2018-12-13 | 2022-11-07 | $67,342 | $58,864 | $8,478 | $8,478 |
| CANADIAN PACIFIC RAILWAY | P | 2016-12-05 | 2022-12-27 | $87,642 | $35,320 | $52,322 | $52,322 |
| CISCO SYSTEMS | P | 2019-04-16 | 2022-09-08 | $18,830 | $23,722 | -$4,892 | -$4,892 |
| COMCAST | P | 2019-10-03 | 2022-09-08 | $25,114 | $31,970 | -$6,856 | -$6,856 |
| COSTCO WHOLESALE | P | 2021-09-10 | 2023-03-24 | $4,456 | $4,198 | $258 | $258 |
| EDWARDS LIFESCIENCES | P | 2019-01-02 | 2023-03-24 | $4,108 | $2,527 | $1,581 | $1,581 |
| META PLATFORMS | P | 2019-01-02 | 2022-11-07 | $13,066 | $18,761 | -$5,695 | -$5,695 |
| HOME DEPOT | P | 2016-09-01 | 2022-11-07 | $66,723 | $31,337 | $35,386 | $35,386 |
| JP MORGAN CHASE | P | 2021-09-10 | 2022-09-08 | $16,360 | $21,823 | -$5,463 | -$5,463 |
| LENNAR | P | 2022-02-04 | 2022-11-07 | $50,268 | $58,260 | -$7,992 | -$7,992 |
| MARVELL TECHNOLOGY | P | 2020-11-23 | 2023-07-12 | $11,771 | $8,671 | $3,100 | $3,100 |
| MERCK & CO | P | 2019-04-23 | 2023-03-24 | $31,220 | $21,367 | $9,853 | $9,853 |
| MICROSOFT | P | 2017-02-22 | 2023-03-08 | $47,884 | $12,192 | $35,692 | $35,692 |
| NIKE | P | 2020-12-04 | 2022-12-27 | $59,615 | $51,808 | $7,807 | $7,807 |
| PAYPAL HOLDINGS | P | 2016-10-17 | 2022-12-09 | $40,197 | $21,425 | $18,772 | $18,772 |
| QUALCOMM | P | 2020-06-19 | 2022-09-08 | $49,650 | $40,444 | $9,206 | $9,206 |
| SERVICENOW | P | 2018-10-03 | 2022-09-08 | $49,934 | $22,023 | $27,911 | $27,911 |
| STARBUCKS | P | 2016-12-05 | 2022-12-09 | $7,151 | $4,024 | $3,127 | $3,127 |
| TJX COMPANIES | P | 2017-10-03 | 2022-12-27 | $49,638 | $23,159 | $26,479 | $26,479 |
| UNION PACIFIC | P | 2019-08-13 | 2023-07-12 | $20,062 | $16,345 | $3,717 | $3,717 |
| VICTORY SMALL | P | 2022-11-07 | 2023-07-13 | $208,061 | $207,681 | $380 | $380 |
| WEYERHAEUSER | P | 2018-01-02 | 2023-06-08 | $7,128 | $5,166 | $1,962 | $1,962 |
| EATON | P | 2018-10-03 | 2022-09-08 | $72,062 | $42,888 | $29,174 | $29,174 |
| 690 ALPHABET | P | 2016-10-17 | 2022-09-08 | $75,136 | $27,076 | $48,060 | $48,060 |
| AMAZON | P | 2017-10-03 | 2022-11-07 | $49,849 | $26,750 | $23,099 | $23,099 |
| AMERICAN TOWER REALTY | P | 2020-02-04 | 2022-09-08 | $13,809 | $12,608 | $1,201 | $1,201 |
| ELEVANCE HEALTH | P | 2018-10-03 | 2022-12-09 | $9,036 | $4,689 | $4,347 | $4,347 |
| APPLIED MATERIALS | P | 2020-11-23 | 2022-12-27 | $49,559 | $40,691 | $8,868 | $8,868 |
| BAXTER INTERNATIONAL | P | 2021-09-10 | 2023-03-24 | $3,502 | $7,302 | -$3,800 | -$3,800 |
| BOSTON SCIENTIFIC | P | 2018-12-13 | 2022-12-27 | $59,900 | $47,524 | $12,376 | $12,376 |
| CANADIAN PACIFIC RAILWAY | P | 2016-09-07 | 2022-12-27 | $12,141 | $4,989 | $7,152 | $7,152 |
| CISCO SYSTEMS | P | 2019-08-13 | 2022-12-27 | $19,806 | $21,990 | -$2,184 | -$2,184 |
| COMCAST | P | 2019-04-16 | 2022-11-07 | $37,048 | $49,726 | -$12,678 | -$12,678 |
| COSTCO WHOLESALE | P | 2016-10-17 | 2023-03-24 | $56,939 | $17,198 | $39,741 | $39,741 |
| EDWARDS LIFESCIENCES | P | 2021-09-10 | 2023-03-24 | $2,739 | $4,109 | -$1,370 | -$1,370 |
| META PLATFORMS | P | 2016-10-17 | 2022-11-07 | $37,968 | $51,364 | -$13,396 | -$13,396 |
| HOME DEPOT | P | 2016-09-06 | 2022-12-09 | $118,565 | $49,708 | $68,857 | $68,857 |
| JP MORGAN CHASE | P | 2019-08-13 | 2022-09-08 | $34,143 | $31,523 | $2,620 | $2,620 |
| LENNAR | P | 2022-02-04 | 2023-02-10 | $87,754 | $78,833 | $8,921 | $8,921 |
| MASTERCARD | P | 2016-12-05 | 2022-09-08 | $33,391 | $10,542 | $22,849 | $22,849 |
| MICROSOFT | P | 2019-10-03 | 2022-09-08 | $98,626 | $52,093 | $46,533 | $46,533 |
| MICROSOFT | P | 2017-06-28 | 2023-03-08 | $25,202 | $6,933 | $18,269 | $18,269 |
| NIKE | P | 2020-02-04 | 2023-03-17 | $65,812 | $56,296 | $9,516 | $9,516 |
| PFIZER | P | 2021-06-03 | 2022-09-08 | $25,118 | $20,929 | $4,189 | $4,189 |
| QUALCOMM | P | 2020-06-19 | 2023-03-17 | $71,034 | $53,123 | $17,911 | $17,911 |
| SERVICENOW | P | 2018-10-03 | 2022-12-09 | $63,083 | $31,264 | $31,819 | $31,819 |
| STARBUCKS | P | 2017-10-03 | 2022-12-09 | $60,787 | $32,332 | $28,455 | $28,455 |
| TJX COMPANIES | P | 2017-06-28 | 2023-03-23 | $8,498 | $4,042 | $4,456 | $4,456 |
| UNITED HEALTH GROUP | P | 2019-04-16 | 2023-02-10 | $43,480 | $19,146 | $24,334 | $24,334 |
| VISA | P | 2016-10-17 | 2022-09-08 | $15,576 | $17,575 | -$1,999 | -$1,999 |
| WEYERHAEUSER | P | 2020-02-04 | 2023-06-08 | $4,006 | $3,861 | $145 | $145 |
| EATON | P | 2019-04-16 | 2022-09-08 | $3,703 | $2,128 | $1,575 | $1,575 |
| 1333 ALPHABET | P | 2016-10-17 | 2022-11-07 | $99,267 | $44,576 | $54,691 | $54,691 |
| AMAZON | P | 2017-10-03 | 2022-12-09 | $250,933 | $134,614 | $116,319 | $116,319 |
| AMERICAN TOWER REALTY | P | 2017-10-03 | 2022-09-08 | $4,169 | $2,191 | $1,978 | $1,978 |
| ELEVANCE HEALTH | P | 2019-01-02 | 2023-03-17 | $9,290 | $5,088 | $4,202 | $4,202 |
| APPLIED MATERIALS | P | 2020-11-23 | 2023-03-17 | $78,468 | $50,588 | $27,880 | $27,880 |
| BAXTER INTERNATIONAL | P | 2020-11-23 | 2023-03-24 | $39,304 | $77,270 | -$37,966 | -$37,966 |
| BOSTON SCIENTIFIC | P | 2018-12-13 | 2023-03-17 | $65,759 | $50,386 | $15,373 | $15,373 |
| CANADIAN PACIFIC RAILWAY | P | 2016-10-17 | 2023-02-10 | $46,522 | $17,619 | $28,903 | $28,903 |
| CISCO SYSTEMS | P | 2019-04-23 | 2022-12-27 | $3,040 | $3,620 | -$580 | -$580 |
| COMCAST | P | 2019-10-03 | 2022-11-07 | $12,850 | $18,074 | -$5,224 | -$5,224 |
| DANAHER | P | 2018-07-03 | 2022-09-08 | $35,821 | $12,406 | $23,415 | $23,415 |
| EDWARDS LIFESCIENCES | P | 2020-02-04 | 2023-03-24 | $15,225 | $14,262 | $963 | $963 |
| META PLATFORMS | P | 2016-12-05 | 2022-12-27 | $49,456 | $49,738 | -$282 | -$282 |
| HOME DEPOT | P | 2016-12-05 | 2022-12-09 | $61,538 | $24,837 | $36,701 | $36,701 |
| JP MORGAN CHASE | P | 2018-07-03 | 2022-12-09 | $15,933 | $12,566 | $3,367 | $3,367 |
| ELI LILLY & CO | P | 2021-06-03 | 2022-09-08 | $25,110 | $16,141 | $8,969 | $8,969 |
| MASTERCARD | P | 2017-02-22 | 2022-09-08 | $1,637 | $550 | $1,087 | $1,087 |
| MICROSOFT | P | 2021-09-10 | 2022-09-08 | $51,111 | $59,466 | -$8,355 | -$8,355 |
| MICROSOFT | P | 2017-01-18 | 2023-03-17 | $2,798 | $642 | $2,156 | $2,156 |
| NVIDIA | P | 2021-09-10 | 2023-03-17 | $13,203 | $11,472 | $1,731 | $1,731 |
| PFIZER | P | 2021-06-03 | 2022-12-27 | $41,912 | $31,919 | $9,993 | $9,993 |
| T ROWE PRICE MIDCAP | P | 2023-02-10 | 2023-07-12 | $25,000 | $23,614 | $1,386 | $1,386 |
| SERVICENOW | P | 2017-10-03 | 2022-12-09 | $61,893 | $18,264 | $43,629 | $43,629 |
| STARBUCKS | P | 2020-02-04 | 2022-12-09 | $31,773 | $27,109 | $4,664 | $4,664 |
| TJX COMPANIES | P | 2013-10-03 | 2023-03-23 | $39,510 | $19,545 | $19,965 | $19,965 |
| UNITEDHEALTH GROUP | P | 2021-09-10 | 2023-02-10 | $18,281 | $14,999 | $3,282 | $3,282 |
| VISA | P | 2016-10-17 | 2022-09-08 | $34,746 | $14,333 | $20,413 | $20,413 |
| ZOETIS | P | 2017-10-16 | 2022-09-08 | $19,217 | $6,062 | $13,155 | $13,155 |
| EATON | P | 2019-04-16 | 2022-12-27 | $99,374 | $51,895 | $47,479 | $47,479 |
| ALPHABET | P | 2016-10-17 | 2022-12-09 | $124,866 | $52,307 | $72,559 | $72,559 |
| AMAZON | P | 2017-10-03 | 2023-03-17 | $92,823 | $45,528 | $47,295 | $47,295 |
| AMERICAN TOWER REALTY | P | 2018-10-01 | 2022-09-08 | $32,308 | $18,024 | $14,284 | $14,284 |
| ELEVANCE HEALTH | P | 2020-02-04 | 2023-03-17 | $28,798 | $16,735 | $12,063 | $12,063 |
| ASTRAZENECA | P | 2021-09-10 | 2023-03-08 | $5,423 | $4,788 | $635 | $635 |
| BERKSHIRE HATHAWAY | P | 2020-02-04 | 2022-09-08 | $50,560 | $40,476 | $10,084 | $10,084 |
| BOSTON SCIENTIFIC | P | 2019-04-16 | 2023-03-17 | $1,341 | $1,019 | $322 | $322 |
| CANADIAN PACIFIC RAILWAY | P | 2016-12-05 | 2023-02-10 | $55,081 | $21,253 | $33,828 | $33,828 |
| CISCO SYSTEMS | P | 2019-10-03 | 2022-12-27 | $12,397 | $12,874 | -$477 | -$477 |
| CONOCOPHILLIPS | P | 2021-06-03 | 2022-09-08 | $25,365 | $13,965 | $11,400 | $11,400 |
| DANAHER | P | 2019-04-23 | 2022-09-08 | $28,657 | $12,776 | $15,881 | $15,881 |
| ENTERGY | P | 2020-02-04 | 2023-03-24 | $24,472 | $30,917 | -$6,445 | -$6,445 |
| META PLATFORMS | P | 2016-12-05 | 2023-06-26 | $152,425 | $63,815 | $88,610 | $88,610 |
| HOME DEPOT | P | 2016-12-05 | 2023-03-08 | $103,278 | $46,424 | $56,854 | $56,854 |
| JP MORGAN CHASE | P | 2019-08-13 | 2022-12-09 | $133,834 | $110,332 | $23,502 | $23,502 |
| ELI LILLY & CO | P | 2021-06-03 | 2023-02-10 | $88,071 | $51,248 | $36,823 | $36,823 |
| MASTERCARD | P | 2021-09-10 | 2022-09-08 | $15,386 | $16,326 | -$940 | -$940 |
| MICROSOFT | P | 2019-04-16 | 2022-09-08 | $514 | $242 | $272 | $272 |
| MICROSOFT | P | 2017-01-18 | 2023-03-17 | $69,951 | $15,600 | $54,351 | $54,351 |
| NVIDIA | P | 2020-04-07 | 2023-03-17 | $64,459 | $16,663 | $47,796 | $47,796 |
| PFIZER | P | 2021-09-20 | 2022-12-27 | $7,932 | $7,084 | $848 | $848 |
| SALESFORCE | P | 2018-10-03 | 2022-09-08 | $10,752 | $11,002 | -$250 | -$250 |
| SERVICENOW | P | 2017-10-03 | 2023-07-12 | $19,795 | $4,098 | $15,697 | $15,697 |
| STARBUCKS | P | 2017-10-03 | 2023-07-12 | $20,003 | $10,759 | $9,244 | $9,244 |
| T-MOBILE US | P | 2021-06-03 | 2022-09-08 | $25,079 | $24,376 | $703 | $703 |
| UNITEDHEALTH GROUP | P | 2018-03-13 | 2023-02-10 | $68,185 | $31,094 | $37,091 | $37,091 |
| VICTORY SMALL CO | P | 2023-02-10 | 2023-07-12 | $197,315 | $200,000 | -$2,685 | -$2,685 |
| ZOETIS | P | 2019-01-02 | 2022-09-08 | $5,718 | $3,036 | $2,682 | $2,682 |
| EATON | P | 2018-07-03 | 2023-02-10 | $165,896 | $72,788 | $93,108 | $93,108 |
| ALPHABET | P | 2016-12-05 | 2023-03-17 | $27,160 | $10,148 | $17,012 | $17,012 |
| AMERICAN ELECTRIC | P | 2022-06-15 | 2022-09-08 | $50,096 | $43,943 | $6,153 | $6,153 |
| AMERICAN TOWER REIT | P | 2019-10-03 | 2022-12-27 | $74,967 | $48,878 | $26,089 | $26,089 |
| ELEVANCE HEALTH | P | 2019-04-16 | 2023-03-17 | $27,405 | $14,238 | $13,167 | $13,167 |
| ASTRAZENECA | P | 2019-04-16 | 2023-03-08 | $49,122 | $30,448 | $18,674 | $18,674 |
| BERKSHIRE HATHAWAY | P | 2020-02-04 | 2022-11-07 | $85,568 | $66,481 | $19,087 | $19,087 |
| BRISTOL-MYERS | P | 2021-09-10 | 2023-03-31 | $7,337 | $6,707 | $630 | $630 |
| CHEVRON | P | 2018-10-03 | 2022-09-08 | $31,216 | $25,075 | $6,141 | $6,141 |
| CISCO SYSTEMS | P | 2019-04-16 | 2022-12-27 | $14,629 | $17,563 | -$2,934 | -$2,934 |
| CONOCOPHILLIPS | P | 2021-06-03 | 2022-11-07 | $49,865 | $22,056 | $27,809 | $27,809 |
| DANAHER | P | 2016-12-06 | 2022-09-08 | $11,176 | $3,018 | $8,158 | $8,158 |
| ENTERGY | P | 2019-10-03 | 2023-03-24 | $16,452 | $18,180 | -$1,728 | -$1,728 |
| FIDELITY NATL INFO SERVICES | P | 2019-08-13 | 2022-12-27 | $45,075 | $90,296 | -$45,221 | -$45,221 |
| HONEYWELL INTERNATIONAL | P | 2020-11-23 | 2023-03-31 | $29,533 | $31,791 | -$2,258 | -$2,258 |
| JP MORGAN CHASE | P | 2018-07-03 | 2023-03-08 | $53,131 | $40,631 | $12,500 | $12,500 |
| ELI LILLY & CO | P | 2021-09-10 | 2023-02-10 | $10,402 | $7,188 | $3,214 | $3,214 |
| MASTERCARD | P | 2016-12-05 | 2022-11-07 | $74,772 | $24,184 | $50,588 | $50,588 |
| MICROSOFT | P | 2019-04-16 | 2022-11-07 | $74,386 | $40,334 | $34,052 | $34,052 |
| MOODYS | P | 2018-10-03 | 2022-09-08 | $25,366 | $14,454 | $10,912 | $10,912 |
| OREILLY AUTOMOTIVE | P | 2020-02-04 | 2022-09-08 | $25,387 | $14,343 | $11,044 | $11,044 |
| PFIZER | P | 2021-06-03 | 2023-07-12 | $26,595 | $28,801 | -$2,206 | -$2,206 |
| SALESFORCE | P | 2021-09-10 | 2022-09-08 | $14,336 | $23,609 | -$9,273 | -$9,273 |
| SHERWIN-WILLIAMS | P | 2018-12-13 | 2022-09-08 | $20,418 | $10,913 | $9,505 | $9,505 |
| STRYKER | P | 2020-11-23 | 2023-03-24 | $33,054 | $28,064 | $4,990 | $4,990 |
| T-MOBILE US | P | 2021-06-03 | 2022-11-07 | $50,197 | $47,476 | $2,721 | $2,721 |
| UNITEDHEALTH GROUP | P | 2019-04-16 | 2023-06-14 | $30,098 | $14,360 | $15,738 | $15,738 |
| VISA | P | 2016-10-17 | 2022-11-07 | $74,238 | $30,973 | $43,265 | $43,265 |
| ZOETIS | P | 2016-12-05 | 2022-11-07 | $18,829 | $6,856 | $11,973 | $11,973 |
| EATON | P | 2017-10-03 | 2023-07-12 | $21,524 | $7,559 | $13,965 | $13,965 |
| ALPHABET | P | 2016-10-17 | 2023-03-17 | $65,449 | $25,153 | $40,296 | $40,296 |
| AMERICAN ELECTRIC | P | 2022-06-15 | 2022-11-07 | $49,193 | $51,924 | -$2,731 | -$2,731 |
| AERICAN TOWER RETI | P | 2018-01-18 | 2023-03-17 | $14,002 | $9,427 | $4,575 | $4,575 |
| APPLE | P | 2019-01-02 | 2022-09-08 | $24,872 | $6,362 | $18,510 | $18,510 |
| ASTRAZENECA | P | 2019-08-13 | 2023-03-08 | $48,101 | $33,647 | $14,454 | $14,454 |
| BERKSHIRE HATHAWAY | P | 2021-09-10 | 2022-11-07 | $15,135 | $14,451 | $684 | $684 |
| BRISTOL-MYERS | P | 2019-10-22 | 2023-03-31 | $37,653 | $30,133 | $7,520 | $7,520 |
| CHEVRON | P | 2017-10-03 | 2022-09-08 | $44,795 | $33,906 | $10,889 | $10,889 |
| CISCO SYSTEMS | P | 2018-10-03 | 2023-03-17 | $58,031 | $57,414 | $617 | $617 |
| CONOCOPHILLIPS | P | 2021-06-03 | 2023-02-10 | $110,665 | $58,257 | $52,408 | $52,408 |
| DANAHER | P | 2016-12-05 | 2022-11-07 | $99,488 | $31,190 | $68,298 | $68,298 |
| EVERGY | P | 2020-02-04 | 2023-03-24 | $31,046 | $37,818 | -$6,772 | -$6,772 |
| FLOOR & DECOR HOLDINGS | P | 2021-09-10 | 2023-03-17 | $66,149 | $95,909 | -$29,760 | -$29,760 |
| HONEYWELL INTERNATIONAL | P | 2021-09-10 | 2023-03-31 | $8,955 | $10,470 | -$1,515 | -$1,515 |
| JHANCOCK DISCIPLINED VALUE MID-CAP | P | 2023-02-10 | 2023-07-12 | $59,471 | $58,604 | $867 | $867 |
| ELI LILLY & CO | P | 2021-06-03 | 2023-03-31 | $37,554 | $22,194 | $15,360 | $15,360 |
| MASTERCARD | P | 2016-12-05 | 2022-12-27 | $44,875 | $13,436 | $31,439 | $31,439 |
| MICROSOFT | P | 2018-07-03 | 2022-12-09 | $185,222 | $74,814 | $110,408 | $110,408 |
| MOODYS | P | 2018-10-03 | 2023-03-17 | $4,097 | $2,353 | $1,744 | $1,744 |
| OREILLY AUTOMOTIVE | P | 2017-05-26 | 2023-02-10 | $18,423 | $5,449 | $12,974 | $12,974 |
| PHILIP MORRIS | P | 2019-10-03 | 2023-07-12 | $8,709 | $9,134 | -$425 | -$425 |
| SALESFORCE | P | 2018-10-03 | 2022-11-07 | $44,048 | $49,587 | -$5,539 | -$5,539 |
| SHERWIN-WILLIAMS | P | 2021-09-10 | 2022-09-08 | $4,804 | $6,033 | -$1,229 | -$1,229 |
| STRYKER | P | 2021-09-10 | 2023-03-24 | $10,192 | $10,156 | $36 | $36 |
| T-MOBILE US | P | 2021-06-03 | 2023-02-10 | $121,301 | $119,753 | $1,548 | $1,548 |
| UNITEDHEALTH GROUP | P | 2019-04-16 | 2023-07-12 | $24,272 | $11,531 | $12,741 | $12,741 |
| VISA | P | 2016-10-17 | 2022-12-27 | $7,413 | $2,965 | $4,448 | $4,448 |
| ZOETIS | P | 2016-10-17 | 2022-11-07 | $30,427 | $11,172 | $19,255 | $19,255 |
| MEDTRONIC | P | 2019-01-02 | 2022-09-08 | $25,058 | $28,682 | -$3,624 | -$3,624 |
| ALPHABET | P | 2016-10-17 | 2023-03-17 | $51,366 | $19,324 | $32,042 | $32,042 |
| AMERICAN ELECTRIC | P | 2022-06-15 | 2022-12-27 | $45,027 | $43,117 | $1,910 | $1,910 |
| AMERICAN TOWER REIT | P | 2017-10-03 | 2023-03-17 | $59,054 | $39,842 | $19,212 | $19,212 |
| APPLE | P | 2021-09-10 | 2022-11-07 | $33,507 | $36,453 | -$2,946 | -$2,946 |
| BANK OF AMERICA | P | 2020-02-04 | 2022-09-08 | $36,058 | $34,985 | $1,073 | $1,073 |
| BERKSHIRE HATHAWAY | P | 2020-02-04 | 2022-12-09 | $124,998 | $91,807 | $33,191 | $33,191 |
| CVS | P | 2020-02-04 | 2022-09-08 | $75,708 | $49,963 | $25,745 | $25,745 |
| CHEVRON | P | 2017-10-03 | 2022-11-07 | $99,994 | $63,559 | $36,435 | $36,435 |
| CISCO SYSTEMS | P | 2019-01-02 | 2023-03-17 | $6,332 | $5,422 | $910 | $910 |
| CONSTELLATION BRANDS | P | 2019-10-22 | 2022-09-08 | $25,253 | $19,944 | $5,309 | $5,309 |
| DANAHER | P | 2016-12-05 | 2022-12-27 | $49,757 | $14,782 | $34,975 | $34,975 |
| EVERGY | P | 2021-09-10 | 2023-03-24 | $6,997 | $8,003 | -$1,006 | -$1,006 |
| FORTIVE | P | 2016-12-05 | 2023-02-10 | $87,469 | $67,065 | $20,404 | $20,404 |
| HUMANA | P | 2018-12-13 | 2022-09-08 | $25,304 | $16,303 | $9,001 | $9,001 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2022-09-08 | $25,199 | $22,609 | $2,590 | $2,590 |
| LOWES | P | 2018-03-22 | 2022-09-08 | $50,587 | $21,376 | $29,211 | $29,211 |
| MASTERCARD | P | 2016-12-05 | 2023-03-08 | $101,120 | $29,145 | $71,975 | $71,975 |
| MICROSOFT | P | 2019-01-02 | 2022-12-09 | $89,767 | $36,559 | $53,208 | $53,208 |
| MOODYS | P | 2019-01-02 | 2023-03-17 | $5,268 | $2,527 | $2,741 | $2,741 |
| OREILLY AUTOMOTIVE | P | 2020-02-04 | 2023-02-10 | $74,531 | $36,473 | $38,058 | $38,058 |
| PHILIP MORRIS | P | 2021-09-10 | 2023-07-12 | $16,330 | $12,674 | $3,656 | $3,656 |
| SALESFORCE | P | 2019-08-13 | 2022-11-07 | $5,665 | $5,737 | -$72 | -$72 |
| SHERWIN-WILLIAMS | P | 2016-10-17 | 2023-02-10 | $67,064 | $26,159 | $40,905 | $40,905 |
| STRYKER | P | 2020-11-23 | 2023-07-12 | $17,890 | $14,032 | $3,858 | $3,858 |
| TRUIST FINANCIAL | P | 2020-02-04 | 2023-03-24 | $44,992 | $88,649 | -$43,657 | -$43,657 |
| VALERO ENERGY | P | 2018-02-26 | 2022-09-08 | $50,512 | $41,895 | $8,617 | $8,617 |
| VISA | P | 2017-01-18 | 2022-12-27 | $37,474 | $14,851 | $22,623 | $22,623 |
| ZOETIS | P | 2016-12-05 | 2023-03-17 | $80,488 | $24,193 | $56,295 | $56,295 |
| MEDTRONIC | P | 2019-04-16 | 2022-12-27 | $53,213 | $59,245 | -$6,032 | -$6,032 |
| ALPHABET | P | 2021-09-10 | 2022-09-08 | $23,741 | $31,028 | -$7,287 | -$7,287 |
| AMERICAN EXPRESS | P | 2021-09-10 | 2022-09-08 | $9,603 | $10,022 | -$419 | -$419 |
| ANALOG DEVICES | P | 2021-09-10 | 2022-09-08 | $8,311 | $9,360 | -$1,049 | -$1,049 |
| APPLE | P | 2017-10-03 | 2022-11-07 | $77,175 | $21,769 | $55,406 | $55,406 |
| BANK OF AMERIC | P | 2021-09-10 | 2022-09-08 | $14,568 | $17,086 | -$2,518 | -$2,518 |
| BOEING | P | 2021-09-10 | 2022-09-08 | $5,643 | $7,573 | -$1,930 | -$1,930 |
| CVS | P | 2019-10-03 | 2022-11-07 | $16,372 | $9,824 | $6,548 | $6,548 |
| CHEVRON | P | 2018-02-26 | 2022-12-09 | $17,235 | $11,596 | $5,639 | $5,639 |
| CITIGROUP | P | 2018-07-03 | 2022-09-08 | $26,456 | $35,369 | -$8,913 | -$8,913 |
| CONSTELLATION BRANDS | P | 2019-10-22 | 2022-11-07 | $41,173 | $33,045 | $8,128 | $8,128 |
| DANAHER | P | 2016-12-05 | 2023-02-10 | $93,396 | $28,094 | $65,302 | $65,302 |
| EVERGY | P | 2019-10-03 | 2023-03-24 | $14,641 | $16,322 | -$1,681 | -$1,681 |
| HEALTHPEAK OP | P | 2020-02-04 | 2023-06-26 | $65,914 | $119,342 | -$53,428 | -$53,428 |
| HUMANA | P | 2018-12-13 | 2022-11-07 | $75,314 | $42,639 | $32,675 | $32,675 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2022-11-07 | $74,881 | $64,132 | $10,749 | $10,749 |
| LOWES | P | 2018-03-22 | 2022-11-07 | $62,093 | $28,845 | $33,248 | $33,248 |
| MASTERCARD | P | 2016-12-05 | 2023-07-12 | $20,081 | $5,167 | $14,914 | $14,914 |
| MICROSOFT | P | 2019-04-16 | 2022-12-09 | $25,718 | $12,597 | $13,121 | $13,121 |
| MOODYS | P | 2016-12-05 | 2023-03-17 | $57,947 | $19,331 | $38,616 | $38,616 |
| OREILLY AUTOMOTIVE | P | 2021-09-10 | 2023-02-10 | $5,862 | $4,159 | $1,703 | $1,703 |
| PROCTOR & GAMBLE | P | 2021-09-10 | 2022-12-27 | $11,519 | $10,812 | $707 | $707 |
| SALESFORCE | P | 2019-08-13 | 2022-12-27 | $33,560 | $36,857 | -$3,297 | -$3,297 |
| SHERWIN-WILLIAMS | P | 2018-12-13 | 2023-02-10 | $1,844 | $1,027 | $817 | $817 |
| SYSCO | P | 2020-11-23 | 2023-02-10 | $100,620 | $92,121 | $8,499 | $8,499 |
| TRUIST FINANCIAL | P | 2021-02-04 | 2023-07-12 | $29,390 | $57,194 | -$27,804 | -$27,804 |
| VALERO ENERGY | P | 2018-02-26 | 2022-11-07 | $66,306 | $46,863 | $19,443 | $19,443 |
| VISA | P | 2016-12-05 | 2022-12-27 | $4,942 | $1,854 | $3,088 | $3,088 |
| ZOETIS | P | 2016-12-05 | 2023-07-12 | $29,777 | $8,594 | $21,183 | $21,183 |
| MEDTRONIC | P | 2019-04-23 | 2022-12-27 | $6,749 | $7,412 | -$663 | -$663 |
| ALPHABET | P | 2016-10-17 | 2022-11-07 | $74,469 | $34,629 | $39,840 | $39,840 |
| AMERICAN EXPRESS | P | 2020-02-04 | 2022-09-08 | $15,700 | $13,689 | $2,011 | $2,011 |
| ANALOG DEVICES | P | 2021-03-17 | 2022-09-08 | $16,772 | $16,754 | $18 | $18 |
| APPLE | P | 2019-01-02 | 2022-11-07 | $14,556 | $4,163 | $10,393 | $10,393 |
| BANK OF AMERICA | P | 2020-02-04 | 2022-11-07 | $12,614 | $11,517 | $1,097 | $1,097 |
| BOEING | P | 2021-06-03 | 2022-09-08 | $19,594 | $31,734 | -$12,140 | -$12,140 |
| CVS | P | 2020-02-04 | 2022-11-07 | $83,983 | $55,955 | $28,028 | $28,028 |
| CHEVRON | P | 2017-11-08 | 2022-12-09 | $11,321 | $7,791 | $3,530 | $3,530 |
| CITIGROUP | P | 2018-12-13 | 2022-09-08 | $50,123 | $56,163 | -$6,040 | -$6,040 |
| CONSTELLATION BRANDS | P | 2021-09-10 | 2022-11-07 | $8,527 | $7,508 | $1,019 | $1,019 |
| DANAHER | P | 2016-10-17 | 2023-02-10 | $2,830 | $839 | $1,991 | $1,991 |
| EXPEDIA GROUP | P | 2019-10-22 | 2022-09-08 | $21,255 | $27,898 | -$6,643 | -$6,643 |
| HEALTHPEAK OP | P | 2020-02-04 | 2023-06-26 | $4,266 | $7,733 | -$3,467 | -$3,467 |
| HUMANA | P | 2019-04-23 | 2023-03-17 | $5,893 | $2,972 | $2,921 | $2,921 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2022-12-27 | $49,892 | $41,524 | $8,368 | $8,368 |
| LOWES | P | 2017-11-08 | 2022-11-07 | $13,306 | $5,617 | $7,689 | $7,689 |
| MATCH GROUP | P | 2021-09-10 | 2023-03-08 | $646 | $2,810 | -$2,164 | -$2,164 |
| MICROSOFT | P | 2018-01-18 | 2022-12-27 | $31,218 | $11,865 | $19,353 | $19,353 |
| NASDAQ | P | 2018-12-13 | 2022-09-08 | $25,279 | $11,632 | $13,647 | $13,647 |
| OREILLY AUTOMOTIVE | P | 2017-05-26 | 2023-07-12 | $16,552 | $4,211 | $12,341 | $12,341 |
| PROCTOR & GAMBLE | P | 2020-02-04 | 2022-12-27 | $38,396 | $31,419 | $6,977 | $6,977 |
| SALESFORCE | P | 2018-07-03 | 2022-12-27 | $11,100 | $11,801 | -$701 | -$701 |
| SHERWIN-WILLIAMS | P | 2016-12-05 | 2023-02-21 | $27,425 | $10,478 | $16,947 | $16,947 |
| SYSCO | P | 2021-09-10 | 2023-02-10 | $4,935 | $4,916 | $19 | $19 |
| UNION PACIFIC | P | 2020-02-04 | 2022-09-08 | $75,532 | $60,117 | $15,415 | $15,415 |
| VALERO ENERGY | P | 2020-02-04 | 2022-11-07 | $83,943 | $51,738 | $32,205 | $32,205 |
| VISA | P | 2016-12-05 | 2023-03-08 | $79,331 | $27,644 | $51,687 | $51,687 |
| AON PLC | P | 2019-04-16 | 2022-09-08 | $16,581 | $10,071 | $6,510 | $6,510 |
| MEDTRONIC | P | 2018-02-26 | 2023-03-17 | $71,227 | $72,105 | -$878 | -$878 |
| ALPHABET | P | 2016-10-17 | 2022-12-09 | $124,933 | $54,318 | $70,615 | $70,615 |
| AMERICAN EXPRESS | P | 2019-02-16 | 2022-11-07 | $15,579 | $10,644 | $4,935 | $4,935 |
| ANALOG DEVICES | P | 2021-03-17 | 2022-12-27 | $49,803 | $46,487 | $3,316 | $3,316 |
| APPLE | P | 2016-10-17 | 2023-02-10 | $105,282 | $20,605 | $84,677 | $84,677 |
| BANK OF AMERICA | P | 2018-02-26 | 2022-11-07 | $62,038 | $54,302 | $7,736 | $7,736 |
| BOEING | P | 2021-06-03 | 2022-11-01 | $143,405 | $253,367 | -$109,962 | -$109,962 |
| CVS | P | 2019-10-03 | 2022-12-09 | $175,141 | $103,634 | $71,507 | $71,507 |
| CHEVRON | P | 2017-10-03 | 2022-12-09 | $121,487 | $84,942 | $36,545 | $36,545 |
| CITIGROUP | P | 2018-03-13 | 2022-09-08 | $7,773 | $11,826 | -$4,053 | -$4,053 |
| CONSTELLATION BRANDS | P | 2019-10-22 | 2023-03-24 | $52,062 | $46,732 | $5,330 | $5,330 |
| DIAMONDBACK ENERGY | P | 2022-12-09 | 2023-06-12 | $78,795 | $79,702 | -$907 | -$907 |
| EXPEDIA GROUP | P | 2021-09-10 | 2022-09-08 | $4,083 | $5,683 | -$1,600 | -$1,600 |
| HEALTHPEAK OP | P | 2021-09-10 | 2023-06-26 | $3,849 | $6,858 | -$3,009 | -$3,009 |
| HUMANA | P | 2019-01-02 | 2023-03-17 | $18,662 | $10,654 | $8,008 | $8,008 |
| JOHNSON & JOHNSON | P | 2018-12-13 | 2023-03-31 | $41,381 | $39,750 | $1,631 | $1,631 |
| LOWES | P | 2017-02-22 | 2022-12-27 | $20,008 | $7,596 | $12,412 | $12,412 |
| MERCK & CO | P | 2019-08-13 | 2022-09-08 | $75,247 | $70,618 | $4,629 | $4,629 |
| MICROSOFT | P | 2018-03-22 | 2022-12-27 | $52,503 | $19,997 | $32,506 | $32,506 |
| NASDAQ | P | 2018-10-03 | 2022-12-27 | $4,740 | $2,237 | $2,503 | $2,503 |
| OTIS WORLDWIDE | P | 2020-11-23 | 2023-03-31 | $35,995 | $28,820 | $7,175 | $7,175 |
| PROCTOR & GAMBLE | P | 2020-02-04 | 2023-03-08 | $66,144 | $60,701 | $5,443 | $5,443 |
| SALESFORCE | P | 2016-12-05 | 2023-02-10 | $83,357 | $35,571 | $47,786 | $47,786 |
| SONY GROUP | P | 2020-02-04 | 2022-09-08 | $25,135 | $24,240 | $895 | $895 |
| SYSCO | P | 2020-11-23 | 2023-06-26 | $71,045 | $69,037 | $2,008 | $2,008 |
| UNION PACIFIC | P | 2020-02-04 | 2022-11-07 | $35,494 | $33,073 | $2,421 | $2,421 |
| VALERO ENERGY | P | 2019-08-13 | 2022-12-09 | $47,286 | $32,291 | $14,995 | $14,995 |
| VISA | P | 2016-12-05 | 2023-07-12 | $25,058 | $7,954 | $17,104 | $17,104 |
| AON PLC | P | 2021-09-10 | 2022-09-08 | $8,727 | $8,778 | -$51 | -$51 |
| CHUBB LTD | P | 2021-09-10 | 2023-07-12 | $9,971 | $9,386 | $585 | $585 |
| ALPHABET | P | 2016-10-17 | 2023-03-17 | $72,203 | $28,945 | $43,258 | $43,258 |
| AMERICAN EXPRESS | P | 2018-03-13 | 2022-11-07 | $18,346 | $12,181 | $6,165 | $6,165 |
| ANALOG DEVICES | P | 2021-03-17 | 2023-03-17 | $71,134 | $58,109 | $13,025 | $13,025 |
| APPLE | P | 2016-10-17 | 2022-12-09 | $192,540 | $39,244 | $153,296 | $153,296 |
| BANK OF AMERICA | P | 2018-01-18 | 2022-12-27 | $44,729 | $43,179 | $1,550 | $1,550 |
| BOOKING HOLDINGS | P | 2016-12-05 | 2023-03-08 | $95,006 | $55,441 | $39,565 | $39,565 |
| CVS | P | 2019-10-03 | 2023-03-24 | $56,930 | $47,178 | $9,752 | $9,752 |
| CHEVRON | P | 2018-02-26 | 2022-03-31 | $42,880 | $29,899 | $12,981 | $12,981 |
| CITIGROUP | P | 2018-03-22 | 2022-09-08 | $14,250 | $20,117 | -$5,867 | -$5,867 |
| CORNING | P | 2020-02-04 | 2022-09-08 | $17,936 | $14,847 | $3,089 | $3,089 |
| DUPONT DE NEMOURS | P | 2017-02-15 | 2022-09-08 | $50,674 | $85,302 | -$34,628 | -$34,628 |
| EXPEDIA GROUP | P | 2019-10-22 | 2023-03-31 | $38,818 | $54,971 | -$16,153 | -$16,153 |
| HOME DEPOT | P | 2018-03-13 | 2022-09-08 | $51,534 | $30,924 | $20,610 | $20,610 |
| HUMANA | P | 2018-12-13 | 2023-03-17 | $40,271 | $25,709 | $14,562 | $14,562 |
| L3HARRIS TECHNOLOGIES | P | 2020-02-04 | 2022-09-08 | $25,237 | $24,497 | $740 | $740 |
| LOWES | P | 2017-11-08 | 2022-12-27 | $29,709 | $11,469 | $18,240 | $18,240 |
| MERCK & CO | P | 2019-08-13 | 2022-11-07 | $99,931 | $82,251 | $17,680 | $17,680 |
| MICROSOFT | P | 2018-07-03 | 2022-12-27 | $15,609 | $6,592 | $9,017 | $9,017 |
| NASDAQ | P | 2019-01-02 | 2022-12-27 | $45,029 | $21,442 | $23,587 | $23,587 |
| OTIS WORLDWIDE | P | 2021-09-10 | 2023-03-31 | $7,048 | $7,627 | -$579 | -$579 |
| PROCTOR & GAMBLE | P | 2019-10-03 | 2023-03-08 | $122,291 | $109,167 | $13,124 | $13,124 |
| SALESFORCE | P | 2018-07-03 | 2023-02-10 | $36,604 | $30,544 | $6,060 | $6,060 |
| SONY GROUP | P | 2019-08-13 | 2022-12-27 | $35,437 | $26,510 | $8,927 | $8,927 |
| TJX COMPANIES | P | 2020-02-04 | 2022-09-08 | $7,396 | $6,857 | $539 | $539 |
| UNION PACIFIC | P | 2021-09-10 | 2022-11-07 | $13,335 | $14,145 | -$810 | -$810 |
| VALERO ENERGY | P | 2020-06-19 | 2022-12-09 | $52,451 | $30,004 | $22,447 | $22,447 |
| WEYERHAEUSER | P | 2016-12-05 | 2023-02-10 | $60,406 | $56,563 | $3,843 | $3,843 |
| AON PLC | P | 2019-04-16 | 2022-12-27 | $19,805 | $11,661 | $8,144 | $8,144 |
| CHUBB LTD | P | 2019-04-16 | 2023-07-12 | $9,971 | $7,281 | $2,690 | $2,690 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,545,785 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$91,201 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $86,421 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $86,421 | SubtotalAmt |
| Tax Based On Investment Income | $86,421 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,117 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,117 | TotalPaymentsAndCreditsAmt |
| Tax Due | $67,304 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.FROSTBANK.COM | WebsiteAddressTxt |
| Individual With Books | FROST NATIONAL BANK | IndividualWithBooksNm |
| Phone | 4097631151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2201 MARKET ST | AddressLine1Txt |
| Address Line2 | 3RD FLOOR | AddressLine2Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| PETER B KESSLER | ||||||||||
| 5521 TEAKWOOD | GALVESTON | TX | 77551 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | ||
| MARC ANDREW WEISS | ||||||||||
| 513 22ND STREET 1 | GALVESTON | TX | 77550 | DIRECTOR | 000.00 | $2,500 | $0 | $0 | ||
| FROST BANK | ||||||||||
| 1700 POST OAK BLVD | HOUSTON | TX | 770563974 | TRUSTEE | 000.00 | $789,246 | $0 | $0 | ATTN LINDSAY GLOVER | SUITE 400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | STUDENT LOANS TO TEXAS RESIDENTS | Description1Txt |
| Expenses1 | $190,664 | Expenses1Amt |
| Description2 | GRANT TO ANGELO STATE UNIVERSITY | Description2Txt |
| Description3 | GRANT TO TEXAS A&M GALVESTON | Description3Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,760,727 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,250,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,766 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,041,911 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,041,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,426,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,021,314 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,021,314 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $86,421 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $86,421 | TotalTaxAmt |
| Distributable Before Adj | $1,934,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,569,298 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,504,191 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,504,191 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,045,787 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $6,045,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,504,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,945,278 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,045,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,945,278 | AppliedToYear1Amt |
| Applied To Current Year | $100,509 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,403,682 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FROST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 8210 | AddressLine1Txt |
| City | GALVESTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4097705665 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION FORMS AVAILABLE ON REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 28 | SubmissionDeadlinesTxt |
| Restrictions On Awards | TEXAS RESIDENTS ENROLLED IN UNDERGRADUATE PROGRAMS AT TEXAS COLLEGES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| STUDENTS - SCH ATTACHED | |||||||
| VARIOUS | VARIOUS | TX | 77550 | PAID | EDUCATIONAL | $3,325,785 | |
| TEXAS AM | |||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 77840 | EDUCATIONAL | $2,400,000 | LOCAL UNIVERSIT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,725,785 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788,250 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $10,175 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,545,785 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL RECEIVED | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,559,123 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,903,333 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,903,333 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STOCKS AND BONDS | $32,167,835 | $40,477,979 |
| RECEIVABLE ON UNSETTLED TRADE |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIBERTY CO, TX - 1 ACRE | CategoryOrItemTxt |
| Cost Or Other Basis | $560 | CostOrOtherBasisAmt |
| Book Value | $560 | BookValueAmt |
| EOYFMV | $39,412 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERALS | Desc |
| BOY Book Value | $22 | BOYBookValueAmt |
| EOY Book Value | $22 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| PRINTING COSTS | ||
| TRUSTEE LIABILITY INS | $4,310 | |
| ADR FEES | ||
| ROYALTY EXPENSES | $745 | $745 |
| LEGAL FEE |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY | $10,175 | $10,175 |
| PRINCIPAL RECEIVED | $3,559,123 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $7,880 | $7,880 |
| EXCISE TAX | $7,283 | |
| AD VALOREM TAX |