2024-12-04T08:01:12-06:00 2024-09-30 990PF 2023-10-01 746334096 CAMPBELL WW & ANNA SCHLR TR F0484700 CAMP 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-11-21 true 2023 2024-10-15 13:58:12Z X 602510 17414 17414 11004 57430 11004 0 28418 28418 7991 3996 3995 0 0 0 0 0 0 1350 675 0 675 0 0 339 0 0 0 0 0 0 0 9680 4671 0 4670 80733 80733 90413 4671 0 85403 -61995 23747 0 32819 17253 17253 0 0 0 491860 445431 585257 524679 462684 602510 0 X 524679 462684 524679 462684 524679 462684 524679 -61995 0 462684 0 462684 5. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-09-21 2024-09-12 550 412 138 138 143.397 ARTISAN HIGH INCOME FD INSTL 2019-07-24 2024-09-12 1305 1385 -80 -80 356.577 BAIRD AGGREGATE BD FD INSTL 2023-01-10 2024-09-12 3609 3484 125 125 18.953 ISHARES S&P 500 STK INDEX FUND CL K 2022-09-21 2024-09-12 12454 8456 3998 3998 34.192 COHEN & STEERS INSTL REALTY FD 2022-09-21 2024-09-12 1814 1529 285 285 16. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-09-21 2024-09-12 625 635 -10 -10 58.419 FROST CREDIT FUND INSTL 2019-07-24 2024-09-12 559 570 -11 -11 492.083 FROST TOTAL RETURN BOND FUND INSTL 2008-03-25 2024-09-12 4955 4978 -23 -23 18. ISHARES MSCI EAFE ETF 2022-09-21 2024-09-12 1463 1065 398 398 29. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-09-21 2024-09-12 3257 2423 834 834 21. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-10 2024-09-12 7675 4536 3139 3139 24. ISHARES S&P MIDCAP 400/VALUE ETF 2022-09-21 2024-09-12 2835 2341 494 494 16.606 T ROWE PRICE INTL DISC FD INSTL 2019-07-24 2024-09-12 1123 1258 -135 -135 79. SCHWAB US DIVIDEND EQUITY ETF 2022-09-21 2024-09-12 6512 5532 980 980 464.166 VANGUARD SHORT-TERM INV GRADE INSTL 2022-09-21 2024-09-12 4855 4618 237 237 24. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-21 2024-09-12 1061 929 132 132 12. VANGUARD SMALL-CAP ETF 2023-01-10 2024-09-12 2714 2275 439 439 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 11004 330 0 330 0 330 284 0 0 284 0 46 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 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 P O BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 7991 NONE 0 NONE 0 THE WW & ANNA CAMPBELL SCHOLARSHIP TRUST IS REQUIRED UNDER THE GOVERNING INSTRUMENT TO DISTRIBUTE THE TRUST'S INCOME ANNUALLY TO ALAMO HEIGHTS HIGH SCHOOL FOUNDATION WHICH IS AN EDUCATIONAL ORGANIZATION QUALIFYING UNDER IRC SEC 170(C)(2) 585983 34862 0 620845 0 0 620845 9313 611532 30577 30577 330 330 30247 0 30247 0 30247 85403 0 0 0 0 85403 30247 0 0 0 0 0 0 24176 24176 85403 0 0 0 30247 55156 0 0 79332 0 0 0 0 0 0 0 79332 0 0 0 24176 55156 X Alamo Heights School Foundation Heather McFarland Executive Director 7101 BROADWAY San Antonio TX 78209 NONE EXEMPT UNRESTRICTED GRANT 80733 80733 14 17414 18 11004 28418 28418 false false false false false false false false false false PREPARATION FEES 1350 675 675 ABERDEEN PHYSICAL PRECIOUS MET AT COST 4453 6118 ARTISAN HIGH INCOME FD AT COST 13441 13113 COHEN STEERS INST REALTY AT COST 15102 18037 FLEXSHARES GLBL UPSTREAM NAT R AT COST 6507 6765 FROST CREDIT FUND AT COST 5673 5557 FROST TOTAL RETURN BOND FUND I AT COST 47863 49053 ISHARES MSCI EAFE ETF AT COST 10470 14803 ISHARES RUSSELL MID-CAP GROWTH AT COST 24309 34131 ISHARES S&P 500 STK INDEX FUND AT COST 73518 128335 ISHARES S&P MIDCAP 400/VALUE E AT COST 23023 29174 SCHWAB US DIV EQUITY ETF AT COST 54689 66018 T ROWE PRICE INTL DISCOVERY FD AT COST 9357 11945 VANGUARD FTSE EMERGING MARKETS AT COST 9324 11532 VANGUARD SHORT-TERM INV GRADE AT COST 45951 48307 VANGUARD SMALL-CAP ETF AT COST 21982 28228 BAIRD AGGREGATE BD FD INSTL AT COST 34624 35687 ISHARES RUSSELL 1000 GROWTH ET AT COST 45145 78454 2023 FEDERAL ESTIMATES 284 0 0 2022 FEDERAL TAX DUE 55 0 0