2025-01-31T10:16:59-06:00 2023-12-31 994625061 CRI ADVISORS LLC 500 NORTH SHORELINE STE 701 CORPUS CHRISTI TX 78401 990PF 2023-01-01 467464671 THE SPECK AND POLLY NEW CHARITABLE FOUNDATION SPEC 3618441055 FROST BANK-FWA PO BOX 749 CORPUS CHRISTI TX 784030749 PAUL CROZIER TRUSTEE 3618441055 2025-01-26 1 0 KELLIE J SHIPLEY P00531022 3618823132 2025-01-26 2023 2025-03-06 01:10:19Z X 7620512 X X 206153 206153 124771 1758764 124771 330924 330924 47307 47307 0 2800 2800 0 2698 1108 0 114 6 0 52919 51221 0 353666 353666 406585 51221 353666 -75661 279703 520428 660344 660344 1466750 1490374 2512823 1078556 1252313 1250887 3449597 3039145 3196458 6515331 6442176 7620512 0 0 X 6515331 6442176 0 0 0 0 6515331 6442176 6515331 6442176 6515331 -75661 2506 6442176 0 6442176 PUBLICLY TRADED SECURITIES - COVERED 5706 8705 -2999 -2999 PUBLICLY TRADED SECURITIES - COVERED 1725213 1624996 100217 100217 PUBLICLY TRADED SECURITIES - NONCOVERED 202 292 -90 -90 CAPITAL GAINS DIVIDENDS P 27643 27643 27643 124771 3888 0 3888 0 3888 3920 0 0 0 3920 0 32 32 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A PAUL S CROZIER VP FROST BANK 3618441055 501 S SHORELINE BLVD CORPUS CHRISTI TX 78401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROST BANK PO BOX 749 CORPUS CHRISTI TX 784030749 TRUSTEE/DIRECTOR 1.00 47307 0 0 NONE 0 NONE 0 0 6621654 621676 0 7243330 0 0 7243330 108650 7134680 356734 356734 3888 3888 352846 0 352846 0 352846 353666 0 353666 352846 0 0 21801 32807 8791 62756 126155 353666 0 0 0 352846 820 0 0 126975 0 0 0 0 0 0 21801 105174 32807 8791 62756 820 X ST PHILIP'S EPISCOPAL CHURCH 311 E CORPUS CHRISTI ST BEEVILLE TX 78102 NC ANNUAL DISTRIBUTION TO SUPPORT THE CHURCH'S CHARITABLE ACTIVITIES 176833 ST PHILIP'S EPISCOPAL SCHOOL 105 N ADAMS ST BEEVILLE TX 78102 NC ANNUAL DISTRIBUTION TO SUPPORT THE SCHOOL'S EDUCATIONAL ACTIVITIES 176833 353666 0 14 206153 18 124771 0 330924 0 330924 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2800 2800 0 CORPORATE BONDS 1252313 1250887 COMMON STOCK 1490374 2512823 DOMESTIC SECTOR FUND-MUTUAL FUND AT COST 277146 274293 DOMESTIC MID CAP FUND-MUTUAL FUND AT COST 422283 595392 DOMESTIC SMALL CAP FUND-MUTUAL FUND AT COST 160703 189864 INTL EMERGING MKTS FUND-MUTUAL FUND AT COST 60842 62258 DOMESTIC TAXABLE INVT GRADE-MUTUAL FUND AT COST 1529705 1461603 DOMESTIC TAXABLE HIGH YIELD-MUTUAL FUND AT COST 150451 141518 DOMESTIC SECTOR FUND - ETF AT COST 114863 115779 INTL DEVELOPED MKTS FUND - ETF AT COST 323152 355751 INVESTMENT EXPENSE 6 6 0 BANK FEES 108 0 0 TIMING DIFFERENCE - MUTUAL FUNDS 2506 FOREIGN TAXES 1108 1108 0 FEDERAL TAX 1590 0 0