2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746178406 TOM SLICK MEM TR-MIND SCIEN F0229100 SLIC 2102204448 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204448 2024-05-10 true 2023 2023-04-26 12:10:37Z X 9308394 X 200446 200446 12652 12652 169047 2882259 169047 0 85358 85358 467503 467503 55789 27895 27894 0 0 0 0 0 0 1695 848 0 847 0 0 5646 5646 0 0 0 0 0 0 0 20917 20917 84047 55306 0 28741 364785 364785 448832 55306 0 393526 18671 412197 0 615 135 135 1063320 734401 734401 0 0 0 2665209 2398718 2306998 3906308 4528268 5645126 26 26 621734 7635478 7661548 9308394 0 X 7635478 7661548 7635478 7661548 7635478 7661548 7635478 18671 7399 7661548 0 7661548 100000. TOYOTA MOTOR CR MTN 2.6250% 01/10/23 2017-02-22 2023-01-10 100000 99941 59 59 100000. EXXON MOBIL CORP 2.7260% 03/01/23 2016-05-02 2023-03-01 100000 100000 8664.006 FROST TOTAL RETURN BOND FUND INSTL 2016-09-22 2023-04-26 82221 91319 -9098 -9098 8617.569 HARDING LOEVNER INTL EQ FD INSTL 2021-03-08 2023-04-26 217766 182167 35599 35599 2186.978 T ROWE PRICE GROWTH STK FD INSTL 2021-04-27 2023-04-26 155341 233722 -78381 -78381 100000. JPMORGAN CHASE & CO 2.7000% 05/18/23 2019-04-24 2023-05-18 100000 99745 255 255 691.149 T ROWE PRICE GROWTH STK FD INSTL 2021-04-27 2023-05-26 53702 73863 -20161 -20161 11834.32 HARTFORD FLOATING RATE FUND CL I 2016-08-29 2023-06-26 91479 99719 -8240 -8240 11763.072 FIDELITY EMER MKTS INDEX INSTL PREM 2023-05-26 2023-12-22 115160 114101 1059 1059 12720.31 FIDELITY EMER MKTS INDEX INSTL PREM 2022-11-10 2023-12-22 124532 147488 -22956 -22956 52485.714 FROST TOTAL RETURN BOND FUND INSTL 2021-04-19 2023-12-22 503863 544350 -40487 -40487 3135.17 MFS VALUE FUND CL R6 2023-05-26 2023-12-22 146820 144546 2274 2274 17877.909 MFS VALUE FUND CL R6 2022-02-08 2023-12-22 837222 613013 224209 224209 1583.591 T ROWE PRICE GROWTH STK FD INSTL 2021-04-27 2023-12-22 137313 169238 -31925 -31925 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 CAPITAL GAIN DIVIDENDS P 116840 169047 5730 0 5730 0 5730 3588 0 0 3588 0 2142 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204448 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 55789 NONE 0 NONE 0 7509714 715754 810838 9036306 0 0 9036306 135545 8900761 445038 445038 5730 5730 439308 0 439308 0 439308 393526 0 0 0 0 393526 439308 9664 0 0 0 0 0 0 0 393526 9664 0 0 383862 0 0 0 0 0 0 0 0 55446 0 0 0 0 0 0 0 0 NA NA X Mind Science Foundation 4007 MCCULLOUGH AVE 452 San Antonio TX 78212 NONE EXEMPT UNRESTRICTED GRANT 364785 364785 14 200446 18 169047 ROYALTY INCOME 15 85358 454851 454851 false false false false false false false false false false TAX PREPARATION FEES 1695 848 847 APPLE INCORP 106250 96060 BERKSHIRE HATHAWAY FIN CORP 105005 97220 CHEVRON CORP 100624 98028 MICROSOFT CORPORATION 106811 97419 GOOGLE INC 100257 99658 WALMART STORES INCORPORATED 103488 96049 SHELL INTERNATIONAL FINANCE BV 109115 98483 EXXON MOBIL CORP FROST TOTAL RETURN BOND FUND I 264331 246582 HARTFORD FLOATING RATE FUND CL CISCO SYS INC 4.95% 2/15/19 102778 98567 TOYOTA MOTOR CR MTN 2.625% 1/1 COLGATE-PALMOLIVE MTN 100840 99596 CME GROUP INC 109878 97878 JOHNSON & JOHNSON 104118 96207 PROCTOR & GAMBLE CO 100113 93469 BANK AMER CORP MTN 99238 99918 JPMORGAN CHASE ARTISAN HIGH INCOME FD INSTL 163316 169739 FIDELITY CONSERVATIVE INC BD I 187319 187319 FROST CREDIT FUND INSTL 90076 89881 ISHARES 20 YEAR TREASURY BOND 161907 154747 TORONTO-DOMINION BANK MTN 89252 92413 MORGAN STANLEY 94002 97765 TROWE PRICE MID-CAP GROWTH AT COST 348501 429937 COHEN & STEERS INST FD AT COST 245511 258987 J HANCOCK III DIS MID CAP FD AT COST 322631 457683 T ROWE PRICE INT'L DISCOVERY F AT COST 136010 185235 HARDING LOEVNER INTERNATIONAL VICTORY SMALL COMPANY AT COST 95314 126205 MFS VALUE FUND I* FIDELITY EMER KMTS INDEX ISHARES S&P 500 INDEX AT COST 874442 1554041 T ROWE PRICE GROWTH STK FD VANGUARD SM CAP GROWTH ADM AT COST 145665 136431 ISHARES RUSSELL 1000 GROWTH ET AT COST 741245 865247 FLEXSHARES GLBL UPSTREAM NAT R AT COST 126295 126126 ISHARES MSCI EAFE EFT AT COST 204661 210603 SCHWAB US DIVIDEND EQUITY EFT AT COST 916862 918128 VANGUARD SHORT-TERM INV GRADE AT COST 120419 120655 VANGUARD FTSE EMERGING MARKETS AT COST 250712 255848 ROYALTY INTEREST 25 25 424881 STARR CO MINERAL 1 1 196853 ROYALTY MANAGEMENT FEES 12533 12533 0 OIL & GAS OPERATIONAL EXPENSE 5353 5353 0 REAL ESTATE INSURANCE 866 866 0 REAL ESTATE MANAGEMENT FEE 2165 2165 0 ROYALTY INCOME 85358 85358 2022 TAX REFUND 7399 REAL ESTATE TAX 916 916 0 OIL & GAS PRODUCTION TAX 1515 1515 0 OIL & GAS AD VALOREM TAX 2203 2203 0 OIL & GAS TAX RENDITION 1012 1012 0