2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 812017055 DON LOONEY CHARITABLE TRUST FD028 LOON 8174205052 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 8174205052 2024-04-17 true 2023 2023-04-26 12:10:37Z X 1276213 X 32961 32961 39532 63102 39532 0 72493 72493 14359 7180 7180 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 15709 7855 0 7855 60000 60000 75709 7855 0 67855 -3216 64638 0 61929 57589 57589 0 0 0 685436 686964 816585 451705 451704 402039 0 1199070 1196257 1276213 0 X 1199070 1196257 1199070 1196257 1199070 1196257 1199070 -3216 403 1196257 0 1196257 1018.683 HARDING LOEVNER INTL EQ FD INSTL 2021-03-01 2023-09-13 25019 23570 1449 1449 CAPITAL GAIN DIVIDENDS P 38083 39532 898 0 898 0 898 348 0 0 348 0 550 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 8174205052 111 W HOUSTON STREET SAN ANTONIO TX 78205 false false false false false false false false false false false false false false false false false false false false false FROST BANK TRUSTEE 111 W HOUSTON ST SAN ANTONIO TX 78205 TRUSTEE 40 14359 NONE 0 NONE 0 NONE NONE 1175962 67118 0 1243080 0 0 1243080 18646 1224434 61222 61222 898 898 60324 0 60324 0 60324 67855 0 0 0 0 67855 60324 0 0 0 29276 0 0 12853 42129 67855 0 0 0 60324 7531 0 0 49660 0 0 0 0 0 0 0 49660 29276 0 0 12853 7531 NA NA CHRIS MASSEY FROST BANK 4200 S HULEN STE 220 FORT WORTH TX 76109 8174205052 THE GRANT REQUEST SHOULD BE SENT ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. FUNDS MUST BE USED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF IRC 501(c)(3). THE FIRST TEE OF FORT WORTH PO BOX 4767 FORT WORTH TX 76164 NONE EXEMPT UNRESTRICTED GRANT 2500 ACADEMY 4 ATTN TERRANCE BUTLER 1905 W BROADWAY AVENUE FORTH WORTH TX 76102 NONE EXEMPT UNRESTRICTED GRANT 5000 BOYS&GIRLS CLUBOF GREATER TARRANTCO 3218 E BELKNAP STREET FORT WORTH TX 76111 NONE EXEMPT UNRESTRICTED GRANT 15000 CAMP FIRE FIRST TEXAS ANN SHEETS PRESIDENT 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE EXEMPT UNRESTRICTED GRANT 1500 BAYLOR SCOTT & WHITE ALL SAINTS MEDICAL CENTER - FORT WORTH PO BOX 84818 DALLAS TX 75284 NONE EXEMPT UNRESTRICTED GRANT 5000 GILL CHILDREN'S SERVICES 555 HEMPHILL STREET SUITE 200 FORT WORTH TX 76104 NONE EXEMPT CHARITABLE 3000 THE HILL SCHOOL 4817 ODESSA AVE FORT WORTH TX 761331640 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 W I COOK FOUNDATION 801 SEVENTH AVE ADM BLDG FORT WORTH TX 76104 NONE EXEMPT UNRESTRICTED GRANT 5000 THE WARM PLACE 809 LIPSCOMB STREET FORTH WORTH TX 761043121 NONE EXEMPT UNRESTRICTED GRANT 2500 IMAGINATION FORT WORTH PO BOX 122473 FORT WORTH TX 761212473 NONE EXEMPT UNRESTRICTED GRANT 1000 JAMES L WEST ALZHEIMER CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 NONE EXEMPT UNRESTRICTED GRANT 5000 KIDS WHO CARE 1300 GENDY ST FORT WORTH TX 76107 NONE EXEMPT UNRESTRICTED GRANT 1000 SPOTLIGHT CAST & CREW 2240 W MAGNOLIA AVE FORT WORTH TX 761101123 NONE EXEMPT UNRESTRICTED GRANT 8500 60000 14 32961 18 39532 72493 72493 false false false false false false false false false false PREPARATION FEES 1350 675 675 ARTISAN HIGH INCOME FD ADV 13409 12383 FROST LOW DURATION BOND FD I 82843 77990 FROST TOTAL RETURN BOND FUND I 168769 155627 BAIRD AGGREGATE BD FD INSTL 158473 133374 PIMCO FOREIGN BOND INSTL TEMPLETON GLOBAL BOND FUND 28210 22665 AMERICAN BEACON STEPHENS SM 15647 14121 COHEN AND STEERS REIT ETF* 38606 40180 FROST GROWTH EQUITY FUND 123223 128297 HARDING LOEVNER EMERGING MARKE HARDING LOEVNER INTL EQ FD INS JHANCOCK DISCPLINED VALUE MID 47035 66182 LAZARD INTL EQTY PORT-INSTL* MFS VALUE FUND I* 136583 156240 T ROWE PRICE INTL DISCOVERY FD 29838 24471 T ROWE PRICE MID CAP GROWTH FU 50699 61041 VICTORY SMALL CO OPP FUND 15982 18228 FIDELITY EMER MKTS INDEX INSTL 28645 26206 FROST CREDIT FUND INSTL 13818 12912 ISHARES S&P 500 117983 192902 CAUSEWAY INTERNATIONAL VALUE-I 25237 31055 FLEXSHARES GLBL UPSTREAM NAT R 18568 17813 GOLDMAN SACHS GQG PARTNERS INT 25100 26937 2022 FEDERAL REFUND 403