2024-05-10T11:33:16-05:00 2023-12-31 ERNST & YOUNG US LLP 111 W HOUSTON ST STE 1901 SAN ANTONIO TX 78205 990PF 2023-01-01 742699577 Pat & Tom Frost Foundation F0731600 % FROST BANK PAT& 2109128687 FROST FINL MGT SERVS-TAX PO BOX2950 SAN ANTONIO TX 78299 PATRICK B FROST TRUSTEE 2102204959 2024-05-06 true PATRICK B FROST 999009999 true Gretchen Houle P00176858 2102289696 2024-05-09 3 2023 2023-04-26 12:10:37Z X 11632866 X 0 X 13568 13568 361275 361275 147450 409483 147450 6815 0 0 529108 522293 0 0 728 0 0 728 5805 2903 0 2902 36728 36728 4771 1678 48032 41309 0 3630 406500 406500 454532 41309 0 410130 74576 480984 0 373011 380653 380653 19853 883034 2085776 9459212 8794430 9166437 9852076 10058117 11632866 0 0 X 9852076 10058117 9852076 10058117 9852076 10058117 9852076 74576 131465 10058117 10058117 CAPITAL GAIN DISTRIBUTIONS 68752 PUBLICLY TRADED SECURITIES 409483 330785 78698 78698 147450 6686 6686 6686 2780 0 2780 3906 false false false false false false false true true TX true false false false false true N/A FROST BANK 2102204959 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 false DONALD B FROST PO BOX 1600 SAN ANTONIO TX 78296 CO-TRUSTEE 0.25 0 0 0 PATRICK B FROST PO BOX 1600 SAN ANTONIO TX 78296 CO-TRUSTEE 0.25 0 0 0 NONE 10894283 263275 0 11157558 0 11157558 167363 10990195 549510 549510 6686 6686 542824 542824 542824 410130 0 0 0 0 410130 542824 323105 2021 2020 2019 0 0 410130 323105 87025 0 0 0 0 455799 0 0 PATRICK B FROST NONE X CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 75000 GIRLS INC 2214 BASSE RD SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 14000 SAINT MARY'S HALL BUSINESS OFFICE 9401 STARCREST SAN ANTONIO TX 78217 N/A PC CHARITABLE GRANT 20000 EPISCOPAL THEOLOGICAL SEMINARY POBOX 2247 AUSTIN TX 78768 N/A PC CHARITABLE GRANT 25000 UNIVERSITY OF TEXAS HEALTH SCIENCE 07703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 N/A PC CHARITABLE GRANT 20000 SALOC PO BOX 830386 SAN ANTONIO TX 78238 N/A PC CHARITABLE GRANT 20000 CIBOLO CONSERVANCY PO BOX 138 BOERNE TX 78006 N/A PC CHARITABLE GRANT 15000 AUSTIN COMMUNITY FOUNDATION 4315 GUADALUPE ST STE 300 AUSTIN TX 78751 N/A PC CHARITABLE GRANT 25000 FRIENDS OF CIBOLO WILDERNESS 140 CITY PARK ROAD BOERNE TX 78006 N/A PC CHARITABLE GRANT 5000 THE UNIVERSITY OF TEXAS AT SAN ANTONIO ONE UTSA CIRCLE SAN ANTONIO TX 78249 N/A PC CHARITABLE GRANT 20000 ALAMO HEIGHTS SCHOOL FOUNDATION 710 Broadway San Antonio TX 78768 N/A PC CHARITABLE GRANT 20000 MCNAY ART MUSEUM PO Box 6069 San Antonio TX 78209 N/A PC CHARITABLE GRANT 20000 SAN ANTONIO ACADEMY 117 E FRENCH PLACE San Antonio TX 78212 N/A PC CHARITABLE GRANT 15000 TEXAS LUTHERAN UNIVERSITY 1000 WEST COURT STREET Seguin TX 78155 N/A PC CHARITABLE GRANT 5000 TEXAS MILITARY INSTITUTE 20955 TEJAS TRAIL WEST San Antonio TX 782571603 N/A PC CHARITABLE GRANT 10000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 Austin TX 78713 N/A PC CHARITABLE GRANT 50000 CITY KIDS ADVENTURE PO BOX 830655 San Antonio TX 78283 N/A PC CHARITABLE GRANT 5000 TEXAS WILDLIFE ASSOCIATION FOUNDATION 6644 FM1102 New Braunfels TX 78132 N/A PC CHARITABLE GRANT 2500 SAN ANTONIO CHRISTIAN SCHOOLS 19202 REDLAND ROAD BLDG 1 San Antonio TX 78259 N/A PC CHARITABLE GRANT 10000 EPISCOPAL DIOCESE OF WEST TEXAS PO BOX 6885 San Antonio TX 78209 N/A PC CHARITABLE GRANT 10000 TEXAS CAVALIERS FOUNDATION 909 NE LOOP 410 SUITE 903 San Antonio TX 78209 N/A PC CHARITABLE GRANT 20000 406500 14 13568 14 361275 18 147450 EXCISE TAX REFUND 01 6815 529108 529108 false false false false false false false false false false ACCOUNTING FEES 5805 2903 2902 CULLEN/FROST BANKERS INC 880672 1943056 KARNES COUNTY NATIONAL BANK 2362 142720 FIDELITY EMER MKTS INDEX AT COST 259707 234454 ISHARES MSCI EAFE ETF AT COST 249519 279850 T ROWE PRICE INTL DISC FD AT COST 205540 148939 COHEN & STEERS INSTL REALTY FD AT COST 319156 276634 ISHARES S&P 500 STK INDEX AT COST 454383 625238 MFS VALUE FUND CL R6 AT COST 473213 509014 SCHWAB US DIVIDEND EQUITY ETF AT COST 221517 227172 VANGUARD GROWTH ETF AT COST 747223 992329 JHANCOCK DISCIPLINED VALUE MID AT COST 272668 331350 T ROWE PRICE MIDCAP GROWTH FD AT COST 268759 330657 VANGUARD SM CAP GROWTH ADM AT COST 94098 94929 VICTORY SMALL CO OPP FUND AT COST 71562 93869 HARTFORD WORLD BOND FD INST AT COST 225585 228074 FIDELITY CONSERVATIVE INC AT COST 1210173 1217962 FROST TOTAL RETURN BOND AT COST 1692815 1601850 VANGUARD SHORT-TERM INV AT COST 1660894 1620287 ARTISAN HIGH INCOME FD INSTL AT COST 240664 231356 FROST CREDIT FUND INST AT COST 126954 122473 LEGAL FEES 728 0 0 728 Excise Tax Refund 6815 0 0 BASIS CORRECTION - PY CONTRIBUTED ASSETS 131465 INVESTMENT MANAGEMENT FEES 36728 36728 FOREIGN TAXES PAID 1678 1678 FEDERAL EXCISE TAXES PAID 3093 0