2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746174799 LL & EVA LENTZ CHAR TR F0225900 LENT 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-05-09 true 2023 2023-04-26 12:10:37Z X 404483 X X 12255 12255 3973 98285 3973 0 16228 16228 4987 2494 2493 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 58 58 6395 3227 0 3168 5600 5600 11995 3227 0 8768 4233 13001 0 0 22030 21554 21554 0 0 0 167346 176398 212880 175742 171549 170046 0 318 318 3 365436 369819 404483 0 X 365436 369819 365436 369819 365436 369819 365436 4233 150 369819 0 369819 3. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-12-05 2023-05-09 287 259 28 28 15.471 ARTISAN HIGH INCOME FD INSTL 2019-07-24 2023-05-09 134 149 -15 -15 2.178 ISHARES S&P 500 STK INDEX FUND CL K 2021-05-14 2023-05-09 1053 1077 -24 -24 3.345 FIDELITY EMER MKTS INDEX INSTL PREM 2022-12-05 2023-05-09 33 33 1881.09 FROST GROWTH EQUITY FUND INSTL 2021-05-14 2023-05-09 25884 22025 3859 3859 3108.609 FROST LOW DURATION BOND FD INSTL 2020-04-22 2023-05-09 30154 31508 -1354 -1354 34.958 FROST CREDIT FUND INSTL 2019-07-24 2023-05-09 314 348 -34 -34 3774.089 FROST TOTAL RETURN BOND FUND INSTL 2008-03-25 2023-05-09 35552 38177 -2625 -2625 11. ISHARES MSCI EAFE ETF 2022-12-05 2023-05-09 808 736 72 72 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 CAPITAL GAIN DIVIDENDS P 4066 3973 181 0 181 0 181 92 0 0 92 0 89 0 0 false false false false false false false true true TX true false false false false true FROST BANK TRUSTEE 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 111 W HOUSTON SAN ANTONIO TX 78205 TRUSTEE 40 4987 NONE 0 NONE 0 365264 21569 3 386836 0 0 386836 5803 381033 19052 19052 181 181 18871 0 18871 0 18871 8768 0 0 0 0 8768 18871 1761 0 0 0 0 0 0 0 8768 1761 0 0 7007 0 0 0 0 0 0 0 0 11864 0 0 0 0 0 0 0 0 NONE NONE FROST BANK DEBBIE BROEMSEN PO BOX 2950 SAN ANTONIO TX 782992950 2102204623 NONE 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 MAKING THE REQUEST THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS ON GRANTS BASED ON GEOGRAPHICAL AREAS, CHARITABLE FIELDS, OR KINDS OF INSTITUTIONS. Healy Murphy Center Inc 618 LIVE OAK San Antonio TX 78202 NONE EXEMPT UNRESTRICTED GRANT 5600 5600 14 12255 18 3973 16228 16228 false false false false false false false false false false PREPARATION FEES 1350 675 675 FROST CREDIT FUND INST 4347 4116 FROST LOW DURATION BOND FROST TOTAL RETURN BOND FUND 56407 54455 ARTISAN HIGH INCOME FUND 8305 7763 FIDELITY CONSERVATIVE INC BD I 41618 41855 HARTFORD WORLD BOND FD INSTL 7515 7568 VANGUARD ST INV GRADE INSTL 53357 54289 COHEN & STEERS INST REALTY FD 11906 12245 FROST GROWTH EQUITY FUND INSTL JOHN HANCOCK III DISC MID CAP 11455 16982 MFS VALUE FUND I* 31804 35634 T ROWE PRICE MID-CAP GROWTH 12779 16210 VICTORY SMALL CO OPP FUND 4778 4043 VANGUARD SM CAP GROWTH ADM 4756 4314 FIDELITY EMER MKTS 14383 11685 ISHARES S&P 500 STK INDEX FUND 33821 56006 T ROWE PRICE INTL DISCOVERY FD 8938 7061 FLEXSHARES GLBL UPSTREAM NAT R 5124 4750 ISHARES MSCI EAFE ETF 7298 8213 ABERDEEN PHYSICAL PRECIOUS MET 2931 3095 VANGUARD GROWTH EFT 26425 32642 MINERAL INTEREST 318 318 3 ROYALTY FEES 36 36 0 PROFESSIONAL EXPENSE 22 22 0 2022 TAX REFUND 150