2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746395717 CHANDLER MEMORIAL HOME CHAR TRUST F0663400 CHAN 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-04-18 true 2023 2023-04-26 12:10:37Z X 5487648 168895 168895 210778 729757 210778 0 379673 379673 55102 27551 27551 0 0 0 0 0 0 1850 925 0 925 0 0 2070 0 0 0 0 0 0 0 59022 28476 0 28476 334736 334736 393758 28476 0 363212 -14085 351197 0 196 286990 182264 182264 0 0 0 4587302 4678139 5305384 4874488 4860403 5487648 0 X 4874488 4860403 4874488 4860403 4874488 4860403 4874488 -14085 0 4860403 0 4860403 4098.36 FIDELITY EMER MKTS INDEX INSTL PREM 2022-06-29 2023-03-29 40000 41516 -1516 -1516 3828.484 FROST GROWTH EQUITY FUND INSTL 2013-08-15 2023-03-29 50000 47856 2144 2144 16799.87 FROST GROWTH EQUITY FUND INSTL 2013-08-15 2023-05-10 233518 182570 50948 50948 250. MASTERCARD INC CL A 2009-04-16 2023-05-10 94973 4073 90900 90900 229. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-29 2023-07-11 20018 19841 177 177 5202.914 FROST LOW DURATION BOND FD INSTL 2012-09-24 2023-07-11 50000 55337 -5337 -5337 296.004 T ROWE PRICE MIDCAP GROWTH FD INSTL 2019-07-22 2023-07-11 30000 27829 2171 2171 5015.045 VANGUARD SHORT-TERM INV GRADE INSTL 2021-08-26 2023-07-11 50000 54915 -4915 -4915 304. VANGUARD GROWTH ETF 2022-04-06 2023-07-11 85413 85042 371 371 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 CAPITAL GAIN DIVIDENDS P 75835 210778 4882 0 4882 0 4882 3500 0 0 3500 0 1382 0 0 false false false false false false false true true TX true false false false false true FROST BANK FROST WEALTH ADVISOR 2102204623 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 PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 55102 NONE 0 NONE 0 5110756 225276 0 5336032 0 0 5336032 80040 5255992 262800 262800 4882 4882 257918 0 257918 0 257918 363212 0 0 0 0 363212 257918 198469 0 0 0 0 0 0 0 363212 198469 0 0 164743 0 0 0 0 0 0 0 0 93175 0 0 0 0 0 0 0 0 MELISSA ADAMS VICE PRESIDENT FROST BANK 111 W HOUSTON T-5 SAN ANTONIO TX 78205 2102204353 REQUEST SHOULD BE SENT ON ORGANIZATIONS LETTERHEAD & SIGNED BY A MEMEBER OF THE BOARD OF DIRECTORS. LETTER MUST INCLUDE INFORMATION RELATING THE USE OF THE GRANT. PROVIDE CHARTER, BYLAWS, IRS EXEMPTION LETTER AND FINANICAL STATEMENTS NONE NONE MORNINGSIDE MINISTRIES INC ATTN JOAN DIXON 700 BABCOCK ROAD SAN ANTONIO TX 78201 NONE EXEMPT 501(C)(3) UNRESTRICTED GRANT 334736 334736 14 168895 18 210778 379673 379673 false false false false false false false false false false TAX PREPARATION FEE 1850 925 925 ARTISAN HIGH INCOME FD INSTL AT COST 141413 131432 COHEN & STEERS INSTL REALTY FD AT COST 126972 159580 FIDELITY EMER MKTS INDEX INSTL AT COST 192887 181142 FROST CREDIT FUND INSTL AT COST 142962 131236 FROST GROWTH EQUITY FUND INSTL FROST LOW DURATION BOND FD INS AT COST 112174 105382 FROST TOTAL RETURN BOND FUND I AT COST 1091721 1015783 HARTFORD FLOATING RATE FUND CL AT COST 164266 148607 ISHARES S&P 500 STK INDEX FUND AT COST 351859 452636 JHANCOCK DISCPLNED VALUE MID C AT COST 237540 321355 MASTERCARD INC CL A MFS VALUE FUND CL R6 AT COST 404522 682032 T ROWE PRICE INTL DISC FD INST AT COST 95697 131833 T ROWE PRICE MIDCAP GROWTH FD AT COST 209470 263903 VANGUARD SM CAP GROWTH ADM AT COST 43488 85405 VICTORY SMALL CO OPP FUND AT COST 68817 92514 VANGUARD SHORT-TERM INV GRADE AT COST 222085 216420 FIDELITY CONSERVATIVE INC BD I AT COST 70000 70230 ABERDEEN PHYSICAL PRECIOUS MET AT COST 38470 40413 FLEXSHARES GLBL UPSTREAM NAT R AT COST 102959 103726 ISHARES MSCI EAFE ETF AT COST 164457 174360 VANGUARD GROWTH ETF AT COST 445932 542175 ISHARES 20 YEAR TREASURY BOND AT COST 150448 149210 PRINCIPAL PREFERRED SECURITIES AT COST 100000 106010 2023 FEDERAL ESTIMATES 2070 0 0