2022-09-09T18:00:26-05:00 2022-04-30 990PF 2021-05-01 746318942 MATTIE-JENNIE FUND TRUST F0447800 MATT 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2022-09-08 2021 2023-04-26 12:10:37Z X 600592 X 12907 12907 16955 49980 16955 0 29862 29862 8818 4409 4409 0 0 0 0 0 0 1900 950 0 950 0 0 140 140 0 0 0 0 0 0 0 18 18 10876 5517 0 5359 25000 25000 35876 5517 0 30359 -6014 24345 0 27029 10743 10743 0 0 0 423771 434043 589848 1 1 1 450801 444787 600592 0 X 450801 444787 450801 444787 450801 444787 450801 -6014 0 444787 0 444787 26.944 VANGUARD 500 INDEX FUND - ADMIRAL 2013-01-14 2021-07-22 10869 3653 7216 7216 663.506 LAZARD INTL EQTY PORT-INSTL 2014-11-06 2022-03-22 11187 11372 -185 -185 104.889 VANGUARD SM CAP GROWTH ADM 2020-10-08 2022-03-22 9208 8422 786 786 215.037 VICTORY SMALL CO OPP FUND 2017-02-28 2022-03-22 10969 9578 1391 1391 CAPITAL GAIN DIVIDENDS P 7747 CAPITAL GAIN DIVIDENDS P 7747 CAPITAL GAIN DIVIDENDS P 7747 CAPITAL GAIN DIVIDENDS P 7747 16955 338 0 338 0 338 156 0 0 156 0 182 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH MANAGEMENT 2102204438 111 W HOUSTON 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 SAN ANTONIO TX 78205 TRUSTEE 40 8818 NONE 0 NONE 0 636787 24581 1 661369 0 0 661369 9921 651448 32572 32572 338 338 32234 0 32234 0 32234 30359 0 0 0 0 30359 32234 17548 0 0 0 0 0 0 0 30359 17548 0 0 12811 0 0 0 0 0 0 0 0 19423 0 0 0 0 0 0 0 0 NA NA TREVOR GUZMAN FROST BANK PO BOX 2950 SAN ANTONIO TX 78299 2102205952 LETTER WITH APPLICANT'S BACKGROUND, ACHIEVEMENTS, SCHOLARSHIPS, & INVOLVEMENT IN CLASSICAL MUSIC NONE STUDENT OR CITIZEN OF TEXAS; MUST BE A PERFORMER, TEACHER, OR STUDENT OF CLASSICAL MUSIC Our Lady Of The Lake Univ-Music Dep Attn Jessica Hajek 411 SW 24TH ST SAN ANTONIO TX 78207 NONE EXEMPT CLASSICAL MUSIC STUDY 5000 TRINITY UNIVERSITY MUSIC DEPT ATTN DR K GREENE 715 STADIUM DR 49 SAN ANTONIO TX 782127200 NONE EXEMPT CLASSICAL MUSIC STUDY 5000 St Marys University-Music Dept Attn Dr Matthew Mireles Chair ONE CAMINO SANTA MARIA SAN ANTONIO TX 782288562 NONE EXEMPT CLASSICAL MUSIC STUDY 5000 Tuesday Musical Club Inc Attn Ms Penny Boehringer 20550 HUEBNER RD UNIT 314 SAN ANTONIO TX 78258 NONE EXEMPT CLASSICAL MUSIC STUDY 5000 SAN ANTONIO CHAMBER MUSIC SOCIETY 118 BRIGHTWOOD PLACE San Antonio TX 78209 NONE EXEMPT CLASSICAL MUSIC STUDY 5000 25000 14 12907 18 16955 29862 29862 false false false false false false false false false false TAX PREP FEE 1900 950 950 COHEN & STEERS INST REALTY AT COST 16278 21589 VANGUARD 500 INDEX FUND SIGNAL AT COST 78769 221777 FROST CREDIT FUND AT COST 9388 8778 FROST LOW DURATION BOND FUND FROST TOTAL RETURN BOND FUND AT COST 125110 117047 LAZARD INTL EQTY PORT ARTISAN HIGH INCOME FUND AT COST 13981 13201 HARDING LOEVNAR EMERGING MKTS AT COST 4331 4096 VICTORY SMALL CO OPP FUND* HARTFORD FLOATING RATE FUND CL T ROWE PRICE INTL DISCOVERTY F AT COST 7593 7820 FIDELITY EMER MKTS INDEX INSTL AT COST 20701 22311 JHANCOCK DISCIPLINED VALUE MID AT COST 33017 41543 VANGUARD MID CAP ETF AT COST 33935 44627 HARDING LOEVNER INTL EQ FD INS AT COST 11790 11533 ISHARES S&P 500 STK INDEX FUND AT COST 4014 5042 VANGUARD SM CAP GROWTH ADM AT COST 18192 16579 FIDELITY CONSERVATIVE INC BD I AT COST 16843 16726 VANGUARD SHORT-TERM INV GRADE AT COST 26000 24069 ISHARES MSCI EAFE ETF AT COST 14101 13110 LAVACA CO. TX 122.5 ACRES 1 0 0 ADMINISTRATIVE FEES 18 18 0 2022 FEDERAL TAXES 140 140 0