2025-05-01T12:17:01-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 420 SOUTH ORANGE AVENUE SUITE 900 ORLANDO FL 32801 990PF 2024-01-01 326332723 VIRGINIA O'DONNELL CHARITABLE TRUST FROST BANK TRUSTEE - WD274 ODON 8174205071 PO BOX 33349 FORT WORTH TX 761623349 FROST BANK TRUSTEE TRUSTEE 8174205071 2025-04-21 1 0 LACEY M QUATSOE P01300865 4078021200 2025-04-21 2024 2025-03-06 01:10:19Z X 5986365 X X 146624 143297 385235 1287825 386578 531859 529875 0 60160 12634 0 47526 3255 1628 0 1627 3060 460 0 0 150 150 0 0 66625 14872 0 49153 415245 415245 481870 14872 0 464398 49989 515003 0 23518 185733 185733 3227553 2929004 3866290 1926112 2112435 1934342 5177183 5227172 5986365 0 0 X 0 0 0 0 5177183 5227172 5177183 5227172 5177183 5227172 5177183 49989 0 5227172 0 5227172 CAPITAL GAIN DISTRIBUTION 316129 316129 316129 PUBLICLY TRADED SECURITIES 971696 901247 70449 70449 386578 7159 0 7159 0 7159 4211 0 0 0 4211 0 2948 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK TRUSTEE 8174205071 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 76162 TRUSTEE 2.00 60160 0 0 NONE 0 NONE 0 0 5666062 61778 0 5727840 0 0 5727840 85918 5641922 282096 282096 7159 7159 274937 0 274937 0 274937 464398 0 464398 274937 0 0 139282 132753 88839 82907 142784 586565 464398 0 0 0 274937 189461 0 0 776026 0 0 0 0 0 0 139282 636744 132753 88839 82907 142784 189461 X ARTS COUNCIL OF FORT WORTH AND TARR 1300 GENDY ST FORT WORTH TX 76107 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 12219 CIRCLE THEATRE 230 W 4TH ST FORT WORTH TX 76102 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 10606 CITY OF FORT WORTH LIBRARY 500 W THIRD STREET FORT WORTH TX 761027305 N/A GOV TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 21212 FORT WORTH STAR TELEGRAM - GOOD FEL PO BOX 1870 FORT WORTH TX 76101 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 21212 FORT WORTH SYMPHONY ORCHESTRA 330 E FORTH STREET SUITE 200 FORT WORTH TX 76102 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 21212 JUBILEE PLAYERS INC 506 MAIN ST FORT WORTH TX 76102 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 10606 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 76708 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 63635 ST RITA CATHOLIC CHURCH OF FORT WOR 5550 E LANCASTER AVE FORT WORTH TX 76112 N/A PC 50% OF THE FUNDS RECEIVED BY THE CHURCH ARE TO BE DISTRIBUTED BY THE CHURCH FOR POOR AND NEEDY OF ANY FAITH OR CREED. THE REMAINING FUNDS ARE TO BE USED TO TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 63636 ST MATTHEW UNITED METHODIST CHURCH 2414 HITSON LN FORT WORTH TX 76112 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 127271 STAGE WEST THEATRE INC 821 W VICKERY BLVD FORT WORTH TX 76104 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 21212 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76129 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 21212 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 N/A PC TO AID AND ASSIST IN THE PRIMARY WORKS OF THE BENEFICIARY INSTITUTIONS. 21212 415245 0 14 146624 18 385235 0 531859 0 531859 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 3255 1628 0 1627 FROST TOTAL RETURN BOND FUND INSTL 906009 852507 ARTISAN HIGH INCOME FD ADV 65851 61466 FROST CREDIT FUND INSTL 59573 61871 FROST LOW DURATION BOND FD I 122110 117964 BAIRD AGGREGATE BD FD INSTL 958892 840534 T ROWE PRICE INTL DISCOVERY FD 130623 121171 FROST GROWTH EQUITY FUND INSTL 777958 883597 MFS VALUE FUND CI R6 706116 844749 T ROWE PRICE MID-CAP GROWTH FUND 189697 234133 JHANCOCK DISCPLNED VALUE MID CAP 183439 233824 VICTORY SMALL CO OPP FUND 98483 111845 AMERICAN BEACON STEPHENS SM CAP 98148 98080 ISHARES S&P 500 STK INDEX FUND 406036 978153 CAUSEWAY INTERNATIONAL VALUE-INSTL 104505 125128 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 113888 120053 ISHARES MSCI EMERGING MKTS EX-CHINA ETF 120111 115557 ONESOURCE CHARGE 150 150 0 0 FOREIGN TAX 460 460 0 0 EXCISE TAX 2600 0 0 0