2023-05-10T15:35:26-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY STREET SUITE 1400 FORT WORTH TX 76102 990PF 2022-01-01 746565302 BRIDGES CHARITABLE TRUST FROST BANK TRUSTEE BRID 8174205080 PO BOX 33349 FORT WORTH TX 761623349 FROST BANK TRUSTEE 8174205080 2023-05-01 1 FROST BANK 999009999 0 MICHAELA J CROMAR CPA P00895728 8178775000 2023-05-01 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 174687 X X 3868 3868 1624 28491 1624 241 0 5733 5492 2424 2041 383 2245 1796 449 361 58 0 18 18 0 5048 3913 832 11012 11012 16060 3913 11844 -10327 1579 2895 8909 8909 83888 82386 90328 102140 87159 75449 1 1 1 188924 178455 174687 0 0 X 188924 178455 188924 178455 188924 178455 188924 -10327 0 178597 142 178455 CAPITAL GAIN DISTR P 3615 3615 3615 PUBICLY TRADED SECURITIES 24876 26867 -1991 -1991 1624 22 0 22 0 22 240 0 0 0 240 0 218 218 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 PO 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 PO BOX 33349 FORT WORTH TX 761623349 TRUSTEE 2.00 2424 0 0 NONE 0 NONE 0 0 178803 5573 0 184376 0 0 184376 2766 181610 9081 9081 22 22 9059 0 9059 0 9059 11844 0 11844 9059 0 0 1319 1609 688 1880 1237 6733 11844 0 0 0 9059 2785 0 0 9518 0 0 0 0 0 0 1319 8199 1609 688 1880 1237 2785 X FORT WORTH SYMPHONY ORCHESTRA 330 E FOURTH STREET SUITE 200 FORT WORTH TX 76102 NONE PC GENERAL PURPOSE 11012 11012 0 14 3868 18 1624 NONDIVIDEND DISTRIBUTION 01 241 0 5733 0 5733 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 2245 1796 449 TEMPLETON GLOBAL BOND 4277 3480 FROST TOTAL RETURN BOND FUND INSTI 28390 24949 FROST LOW DURATION BOND FD INSTI 19572 18037 FROST CREDIT FUND INSTI 2883 2800 BAIRD AGGREGATE BD FD INSTI 28892 23469 ARTISAN HIGH INCOME FD INSTI 3145 2714 VICTORY SMALL CO OPP FUND 2037 2232 T ROWE PRICE MIDCAP GROWTH FD 6200 6754 T ROWE PRICE INTI DISC FD INSTI 3917 3395 MFS VALUE FUND CI RB 14986 18186 JHANCOCK DISCPLNED VALUE MID 5922 7453 ISHARES S&P 500 STK INDEX FUND CI K 11048 17590 HARDING LOEVNER INTI EQ FD INSTI 3428 3539 FROST GROWTH EQUITY FUND INSTI 15870 14156 FLEXSHARES GLBL UPSTREAM NAT RES ETF 2762 2652 FIDELITY EMER MKTS INDEX INSTI PREM 5167 4238 COHEN & STEERS INSTI REALTY FD 4814 4683 CAUSEWAY INTERNATIONAL VALUE-INSTL 4234 3845 AMERICAN BEACON STEPHENS SM CAP R5 2001 1605 OIL AND GAS PROPERTIES 1 1 1 BOOK TO TAX DIFFERENCE 142 ROYALTY EXPENSES 18 18 0 NONDIVIDEND DISTRIBUTION 241 241 FOREIGN TAXES 58 58 0 INCOME TAX 303 0 0