| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,650 | 1,650 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FROST CREDIT FUND LNSTL | 1,390 | 1,408 |
| ARTISAN HIGH INCOME FD LNSTL | 1,490 | 1,423 |
| FROST LOW DURATION BOND FD LNSTL | 2,874 | 2,857 |
| FROST TOTAL RETURN BOND FUND LNSTL | 12,729 | 12,046 |
| BAIRD AGGREGATE BD FD LNSTL | 13,672 | 12,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON STEPHENS SM CAP RS | 953 | 1,061 |
| VICTORY SMALL CO OPP FUND | 1,038 | 1,071 |
| JHANCOCK DISCIPLINED VALUE MID CAP LNSTL | 1,622 | 2,129 |
| ISHARES MSCI EMERGING MKTS EX-CHINA ETF | 1,943 | 2,326 |
| T ROWE PRICE MIDCAP GROWTH FD LNSTL | 2,073 | 2,029 |
| CAUSEWAY INTERNATIONAL VALUE-LNSTL | 2,199 | 2,672 |
| GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 | 2,323 | 2,548 |
| ISHARES S&P 500 STK INDEX FUND CL K | 3,512 | 9,489 |
| FROST GROWTH EQUITY FUND LNSTL | 6,580 | 8,233 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,430 | 8,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 150 | 150 | 0 | |
| INVESTMENT MANAGEMENT FEES | 688 | 688 | 0 |
| Name | Address |
|---|---|
| W BRUCE LISA LOWRY |
1208 MISTLETOE DIVE FORT WORTH,TX76110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 22 | 22 | 0 |