2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746471873 WILLIAM C & VERNA ALDER CHAR FDN F5034300 ALDE 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-05-07 true 2023 2023-04-26 12:10:37Z X 6753426 202427 202427 373780 1448174 373780 0 576207 576207 62831 31416 31415 0 0 0 0 0 0 1350 675 0 675 0 0 11233 0 0 0 0 0 0 0 75414 32091 0 32090 285585 285585 360999 32091 0 317675 215208 544116 0 94 261142 194593 194593 0 0 0 5769606 6051457 6558833 6030842 6246050 6753426 0 X 6030842 6246050 6030842 6246050 6030842 6246050 6030842 215208 0 6246050 0 6246050 7367.611 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-26 2023-02-08 74044 77507 -3463 -3463 11618.9 FROST GROWTH EQUITY FUND INSTL 2002-01-18 2023-02-08 150000 106399 43601 43601 3028.009 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2014-11-10 2023-02-08 80000 60893 19107 19107 4123.711 MFS VALUE FUND CL R6 2013-03-21 2023-02-08 200000 115286 84714 84714 17694.591 FROST GROWTH EQUITY FUND INSTL 2009-02-10 2023-05-16 246486 133091 113395 113395 5845.068 FROST LOW DURATION BOND FD INSTL 2020-02-14 2023-05-16 56756 60496 -3740 -3740 683. ISHARES MSCI EAFE ETF 2022-03-03 2023-05-16 49945 48683 1262 1262 1652.209 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2014-11-10 2023-05-16 40000 33226 6774 6774 3255.208 MFS VALUE FUND CL R6 2013-03-21 2023-05-16 150000 91006 58994 58994 232. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-29 2023-07-06 20074 20074 530. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-03-03 2023-07-06 49971 51805 -1834 -1834 1007.327 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2014-11-10 2023-07-06 26120 20257 5863 5863 2111.932 MFS VALUE FUND CL R6 2013-03-21 2023-07-06 100000 59043 40957 40957 715. VANGUARD GROWTH ETF 2022-03-03 2023-07-06 199862 196628 3234 3234 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 CAPITAL GAIN DIVIDENDS P 4916 373780 7563 0 7563 0 7563 8908 0 0 8908 0 1345 1345 0 false false false false false false false true true TX true false false false false true FROST BANK FROST WEALTH ADVISOR 2102204438 111 W HOUSTON ST 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 PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 62831 NONE 0 NONE 0 6194909 268776 0 6463685 0 0 6463685 96955 6366730 318337 318337 7563 7563 310774 0 310774 0 310774 317675 0 0 0 0 317675 310774 157927 0 0 0 0 0 0 0 317675 157927 0 0 159748 0 0 0 0 0 0 0 0 151026 0 0 0 0 0 0 0 0 NONE NONE X Diocese of West Texas Protestant Episcop al Church Episcopal Diocese of West Tex PO BOX 685 Texas TX 78209 NONE EXEMPT ANNUAL DISTRIBUTION 95195 ST MARK'S EPISCOPAL CHURCH ATTN PRISCILLA BRIONES 315 E PECAN San Antonio TX 782051885 NONE EXEMPT ANNUAL DISTRIBUTION 95195 MORNINGSIDE MINISTRIES INC ATTN CHIEF FINANCIAL OFFICER 7550 IH-10 WEST SUITE 210 SAN ANTONIO TX 78229 NONE EXEMPT ANNUAL DISTRIBUTION 95195 285585 14 202427 18 373780 576207 576207 false false false false false false false false false false PREPARATION FEES 1350 675 675 ARTISAN HIGH INCOME FUND ADVIS AT COST 143141 130059 COHEN & STEERS INST REALTY FD AT COST 147039 205637 FIDELITY EMER MKTS FROST CREDIT FUND AT COST 73764 68195 FROST GROWTH EQUITY FUND INSTL FROST LOW DURATION BOND FROST TOTAL RETURN BOND FUND AT COST 1184990 1098296 ISHARES S&P 500 STK INDEX FUND AT COST 693648 936938 JOHN HANCOCK III DISCIPLINED M AT COST 10889 14820 MFS SERIES TRUST I VALUE AT COST 34476 58244 T ROWE PRICE INTL DISCOVERY AT COST 78127 117263 VANGUARD SMALL -CAP GROWTH AT COST 243921 251729 FIDELITY CONSERVATIVE INC BD I AT COST 100420 100600 VANGUARD SHORT-TERM INV GRADE AT COST 331760 313180 ABERDEEN PHYSICAL PRECIOUS MET AT COST 51224 53884 FLEXSHARES GLBL UPSTREAM AT COST 126811 128952 HARTFORD FLOATING RATE FUND CL AT COST 75000 71346 HARTFORD WORLD BOND FD INSTL* AT COST 60000 61153 ISHARES MSCI EAFE ETF AT COST 212756 225372 ISHARES RUSSELL MID-CAP GROWTH AT COST 299083 360805 ISHARES S&P MIDCAP 400/VALUE E AT COST 349199 371200 SCHWAB US DIVIDEND EQUITY ETF AT COST 798945 812840 SPDR S&P INTL SMALL CAP ETF AT COST 50034 45830 VANGUARD FTSE EMERGING MARKETS AT COST 209376 205829 VANGUARD GROWTH ETF AT COST 527386 675853 ISHARES 20 YEAR TREASURY BOND AT COST 199468 198057 PRINCIPIAL PREFERRED SECURITIE AT COST 50000 52751 2022 FEDERAL TAXES 2325 0 0 2022 FEDERAL ESTIMATES 8908 0 0