2023-05-12T16:52:16-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990PF 2022-01-01 756702032 GEORGE AND JEANNE JAGGERS CHARITABLE TRUST GEOR 8174205080 PO BOX 33349 FORT WORTH TX 761623349 FROST BANK TRUSTEE 8174205080 2023-04-28 1 FROST BANK 999009999 0 ALLYSON BAUMEISTER P00652713 8178775000 2023-04-28 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 468452 X X 9777 9777 3313 49824 3313 7066 6483 20156 19573 6028 5076 952 2245 1796 449 1787 523 0 922 922 0 10982 8317 1401 23115 23115 34097 8317 24516 -13941 11256 20255 26021 26021 200509 204791 222890 241527 217164 189497 1 1 30044 462292 447977 468452 0 0 X 462292 447977 462292 447977 462292 447977 462292 -13941 0 448351 374 447977 CAPITAL GAIN DISTRIBUTION P 8899 8899 8899 PUBLICLY TRADED SECURITIES P 40925 46511 -5586 -5586 3313 156 0 156 0 156 640 0 0 0 640 0 484 484 0 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 P O BOX 33349 FORT WORTH TX 761623349 TRUSTEE 2.00 6028 0 0 NONE 0 NONE 0 0 444137 16294 30044 490475 0 0 490475 7357 483118 24156 24156 156 156 24000 0 24000 0 24000 24516 0 24516 24000 0 0 2036 3139 1114 3790 10079 24516 0 0 0 24000 516 0 0 10595 0 0 0 0 0 0 2036 8559 3139 1114 3790 516 X FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST SUITE 200 FORT WORTH TX 76102 NONE PC GENERAL FUND 23115 23115 0 14 9777 18 3313 NONDIVIDEND DISTRIBUTION 01 583 ROYALTY INCOME 15 6483 0 20156 0 20156 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 2245 1796 449 ARTISAN HIGH INCOME FD INSTI 7033 6445 BAIRD AGGREGATE BD FD INSTI 71113 57762 FROST CREDIT FUND INSTI 6855 6659 FROST LOW DURATION BOND FD INSTI 47739 44519 FROST TOTAL RETURN BOND FUND INSTI 73730 65415 TEMPLETON GLOBAL BOND 10694 8697 AMERICAN BEACON STEPHENS SM CAP R5 4793 3823 CAUSEWAY INTERNATIONAL VALUE-INSTL 9830 9583 COHEN & STEERS INSTI REALTY FD 11127 11485 FIDELITY EMER MKTS INDEX INSTI PREM 15024 12627 FLEXSHARES GLBL UPSTREAM NAT RES ETF 6885 6607 FROST GROWTH EQUITY FUND INSTI 39592 34822 HARDING LOEVNER INTI EQ FD INSTI 8608 8775 ISHARES S&P 500 STK INDEX FUND CI K 26305 41880 JHANCOCK DISCPLNED VALUE MID 15761 18380 MFS VALUE FUND CI RB 37277 45136 T ROWE PRICE INTI DISC FD INSTI 9472 8086 T ROWE PRICE MIDCAP GROWTH FD 15297 16427 VICTORY SMALL CO OPP FUND 4820 5259 OIL AND GAS PROPERTIES 1 1 30044 BOOK TO TAX DIFFERENCE 374 MINERAL INTEREST FEES 434 434 0 ROYALTY EXPENSES 66 66 0 MINERAL INT-INTANGIBLE COST 422 422 0 NONDIVIDEND DISTRIBUTION 583 583 ROYALTY INCOME 6483 6483 6483 FOREIGN TAXES 149 149 0 INCOME TAX 1264 0 0 MINERAL INTEREST TAXES 374 374 0