2024-08-27T09:01:13-05:00 2024-04-30 990PF 2023-05-01 746318942 MATTIE-JENNIE FUND TRUST F0447800 MATT 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-08-13 true 2023 2024-08-08 14:25:15Z X 617041 X 17457 17457 21873 75593 21873 0 39330 39330 7718 3859 3859 0 0 0 0 0 0 1350 675 0 675 0 0 354 0 0 0 0 0 0 0 18 18 9440 4552 0 4534 23000 23000 32440 4552 0 27534 6890 34778 0 23402 20512 20512 0 0 0 421847 431627 596528 1 1 1 445250 452140 617041 0 X 445250 452140 445250 452140 445250 452140 445250 6890 0 452140 0 452140 1067.236 FROST TOTAL RETURN BOND FUND INSTL 2011-01-21 2023-05-26 10000 11227 -1227 -1227 500.501 VANGUARD SHORT-TERM INV GRADE INSTL 2020-10-08 2023-05-26 5000 5501 -501 -501 72.059 ARTISAN HIGH INCOME FD INSTL 2014-05-16 2024-02-07 646 727 -81 -81 414.508 FROST TOTAL RETURN BOND FUND INSTL 2011-01-21 2024-02-07 4000 4361 -361 -361 366.569 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-10-03 2024-02-07 10000 7569 2431 2431 58.54 VANGUARD 500 INDEX FUND - ADMIRAL 2013-01-14 2024-02-07 27000 7936 19064 19064 442. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-26 2024-04-25 18371 16399 1972 1972 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 CAPITAL GAIN DIVIDENDS P 576 21873 483 0 483 0 483 348 0 0 348 0 135 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH MANAGEMENT 2102204438 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 7718 NONE 0 NONE 0 578176 21426 1 599603 0 0 599603 8994 590609 29530 29530 483 483 29047 0 29047 0 29047 27534 0 0 0 0 27534 29047 22712 0 0 0 0 0 0 0 27534 22712 0 0 4822 0 0 0 0 0 0 0 0 24225 0 0 0 0 0 0 0 0 NA NA TREVOR GUZMAN FROST BANK PO BOX 2950 SAN ANTONIO TX 78299 2102205952 LETTER WITH APPLICANT'S BACKGROUND, ACHIEVEMENTS, SCHOLARSHIPS, & INVOLVEMENT IN CLASSICAL MUSIC NONE STUDENT OR CITIZEN OF TEXAS; MUST BE A PERFORMER, TEACHER, OR STUDENT OF CLASSICAL MUSIC Our Lady Of The Lake Univ-Music Dep Attn Jessica Hajek 411 SW 24TH ST SAN ANTONIO TX 78207 NONE EXEMPT CLASSICAL MUSIC STUDY 4600 TRINITY UNIVERSITY MUSIC DEPT ATTN DR K GREENE 715 STADIUM DR 49 SAN ANTONIO TX 782127200 NONE EXEMPT CLASSICAL MUSIC STUDY 4600 St Marys University-Music Dept Attn Dr Matthew Mireles Chair ONE CAMINO SANTA MARIA SAN ANTONIO TX 782288562 NONE EXEMPT CLASSICAL MUSIC STUDY 4600 Tuesday Musical Club Inc Attn Ms Penny Boehringer 20550 HUEBNER RD UNIT 314 SAN ANTONIO TX 78258 NONE EXEMPT CLASSICAL MUSIC STUDY 4600 SAN ANTONIO CHAMBER MUSIC SOCIETY PO BOX 12702 San Antonio TX 78212 NONE EXEMPT CLASSICAL MUSIC STUDY 4600 23000 14 17457 18 21873 39330 39330 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 COHEN & STEERS INST REALTY AT COST 14957 15783 VANGUARD 500 INDEX FUND SIGNAL AT COST 61624 211388 FROST CREDIT FUND AT COST 6421 5940 FROST TOTAL RETURN BOND FUND AT COST 106155 96015 ARTISAN HIGH INCOME FUND AT COST 13254 11804 T ROWE PRICE INTL DISCOVERTY F AT COST 11820 13277 JHANCOCK DISCIPLINED VALUE MID AT COST 6583 9014 VANGUARD MID CAP ETF AT COST 15059 22140 ISHARES S&P 500 STK INDEX FUND AT COST 4014 6120 VANGUARD SM CAP GROWTH ADM AT COST 17719 18172 FIDELITY CONSERVATIVE INC BD I AT COST 16843 16810 VANGUARD SHORT-TERM INV GRADE AT COST 20499 18849 ISHARES MSCI EAFE ETF AT COST 14482 16072 ABERDEEN PHYSICAL PRECIOUS MET AT COST 5374 6719 FLEXSHARES GLBL UPSTREAM NAT R AT COST 8046 9106 ISHARES RUSSELL MID-CAP GROWTH AT COST 10056 13752 ISHARES S&P MIDCAP 400/VALUE E AT COST 10016 12217 SCHWAB US DIVIDEND EQUITY ETF AT COST 25082 26485 VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF AT COST 25141 30014 HARTFORD WORLD BOND FD INSTL AT COST 5000 5056 ISHARES 20 YEAR TREASURY BOND AT COST 15134 13233 ISHARES MSCI EMERGING MKTS EX- AT COST 18348 18562 LAVACA CO. TX 122.5 ACRES 1 0 0 ADMINISTRATIVE FEES 18 18 0 2022 FEDERAL LIABILITY 6 0 0 2023 FEDERAL ESTIMATES 348 0 0