2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 741688803 ELIZABETH SULLIVAN CLEM TRUST FD592 CLEM 2102204167 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204167 2024-05-09 true 2023 2023-04-26 12:10:37Z X 8944986 229848 229848 -105538 893777 0 0 131616 131616 255926 361464 72276 36138 36138 0 0 0 0 0 0 1850 925 0 925 0 0 9819 9819 0 0 0 0 0 0 0 21526 21526 105471 68408 0 37063 544548 544548 650019 68408 0 581611 -394093 293056 0 1547 1547 309289 240655 240655 0 0 0 7783592 7462621 8034991 41874 41874 667793 8134755 7746697 8944986 0 X 8134755 7746697 8134755 7746697 8134755 7746697 8134755 -394093 6035 7746697 0 7746697 201. SPDR S&P 500 ETF TRUST 2022-06-09 2023-03-16 79293 82200 -2907 -2907 1203. ISHARES MSCI EAFE ETF 2021-12-28 2023-05-22 88621 95343 -6722 -6722 5894. SPDR S&P INTL SMALL CAP ETF 2022-04-22 2023-05-22 183509 208383 -24874 -24874 399. VANGUARD GROWTH ETF 2021-12-28 2023-05-22 104286 129198 -24912 -24912 35621.015 VANGUARD SHORT-TERM INV GRADE INSTL 2021-01-13 2023-08-15 355142 392544 -37402 -37402 522. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-13 2023-08-30 50267 58931 -8664 -8664 188. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-13 2023-08-30 20245 20135 110 110 57. VANGUARD SMALL-CAP ETF 2021-12-13 2023-08-30 11471 12581 -1110 -1110 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 CAPITAL GAIN DIVIDENDS P 943 -105538 4073 0 4073 0 4073 5836 0 0 5836 0 1763 1763 0 false false false false false false false true true TX true false false false false true NONE FROST WEALTH ADVISORS FROST BANK TRUSTEE 2102204167 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 STREET SAN ANTONIO TX 78205 TRUSTEE 40 72276 NONE 0 NONE 0 7623262 211795 989326 8824383 0 0 8824383 132366 8692017 434601 434601 4073 4073 430528 0 430528 0 430528 581611 0 0 0 0 581611 430528 425054 0 0 0 0 0 0 0 581611 425054 0 0 156557 0 0 0 0 0 0 0 0 273971 0 0 0 0 0 0 0 0 X Our Lady Of The Lake University Harry Jersig Speech & Healing CTR 411 SW 24TH STREET San Antonio TX 782074689 NONE EXEMPT UNRESTRICTED CHARITABLE 181516 Santa Rosa Childrens Hospital Foundation 100 NE LOOP 410 STE 706 San Antonio TX 782164749 NONE EXEMPT UNRESTRICTED CHARITABLE 181516 Ascension Depaul Services 7607 SOMERSET ROAD San Antonio TX 78221 NONE EXEMPT UNRESTRICTED CHARITABLE 181516 544548 14 229848 18 -105538 ROYALTY INCOME 15 131616 255926 255926 false false false false false false false false false false TAX PREPARATION 1850 925 925 ARTISAN HIGH INCOME FD ADV* AT COST 169591 158223 COHEN & STEERS INSTL REALTY FD AT COST 203996 217536 FROST CREDIT FUND INSTL* AT COST 90148 84129 FROST TOTAL RETURN BOND FUND I AT COST 804854 752104 ISHARES MSCI EAFE ETF AT COST 420043 401013 ISHARES RUSSELL MID-CAP GROWTH AT COST 443856 425779 ISHARES S&P MIDCAP 400/VAULE E AT COST 390498 415790 ISHARES S&P 500 STK INDEX FUND AT COST 748064 1429326 MFS VALUE FUND CL R6* AT COST 364715 380194 T ROWE PRICE INTL DISCOVERY FD AT COST 164709 171130 VANGUARD FTSE EMERGING MARKETS AT COST 277840 234311 VANGUARD GROWTH EFT AT COST 995491 1025593 VANGUARD SHORT-TERM NV GRADE I AT COST 397329 375387 VANGUARD SMALL-CAP ETF AT COST 258469 249809 FIDELITY CONSERVATIVE INC BD I AT COST 573161 576683 HARTFORD WORLD BOND FD INSTL AT COST 156389 158115 SCHWAB US DIVIDEND EQUITY ETF AT COST 1003468 979869 SPDR S&P 500 ETF TRUST SPDR S&P INTL SMALL CAP ETF BROOKS, KENEDY&KLEBERG CO, TX 41874 41874 667793 INTANGIBLE DRILLING COST 11430 11430 0 MINERAL FEES 10096 10096 0 ROYALTY INCOME 131616 131616 TAX REFUND 6035 OIL AND GAS-AD VALOREM TAX 9198 9198 0 OIL AND GAS-TAX RENDITION 237 237 0 OIL AND GAS-PRODUCTION TAX 384 384 0