2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746437206 CREIGHTON CHARITABLE TRUST F5151800 CREI 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-05-03 true 2023 2023-04-26 12:10:37Z X 2591516 83916 83916 11683 39186 11683 0 95599 95599 30043 15022 15021 0 0 0 0 0 0 5190 4353 0 838 0 0 0 0 0 0 0 0 0 36 36 35269 19411 0 15859 158072 158072 193341 19411 0 173931 -97742 76188 0 0 81489 13157 13157 0 0 0 110 78 80 886468 859080 1220264 1394538 1394538 1358013 0 2 2 2 2362607 2266855 2591516 0 X 2362607 2266855 2362607 2266855 2362607 2266855 2362607 -97742 1990 2266855 0 2266855 2.03 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-01-20 2 2 2.03 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-02-20 2 2 3.25 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-03-20 3 3 3.17 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-04-20 3 3 103. CARDINAL HEALTH INC 2022-01-10 2023-05-18 8796 5177 3619 3619 50. DISNEY (WALT) COMPANY HOLDING CO 2019-12-20 2023-05-18 4676 7349 -2673 -2673 69. PAYPAL HLDGS INC 2012-07-12 2023-05-18 4216 1597 2619 2619 2.54 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-05-20 3 3 34. SALESFORCE INC 2021-08-05 2023-06-01 7261 8496 -1235 -1235 120. HEALTHPEAK OP LLC 2021-08-05 2023-06-15 2464 4441 -1977 -1977 4.86 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-06-20 5 5 2.03 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-07-20 2 2 2.01 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-08-20 2 2 2.01 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-09-20 2 2 .667 VERALTO CORP 2020-05-04 2023-10-06 50 37 13 13 5. VERALTO CORP 2020-05-04 2023-10-11 374 280 94 94 2.61 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-10-20 3 3 5. NET LEASE OFFICE PROPERTIES 1987-12-31 2023-11-08 65 93 -28 -28 .067 NET LEASE OFFICE PROPERTIES 1987-12-31 2023-11-09 1 1 3.47 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-11-20 3 3 2.1 GNMA II POOL #002535 7.0000% 01/20/28 1998-01-16 2023-12-20 2 2 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 CAPITAL GAIN DIVIDENDS P 11251 11683 1059 0 1059 0 1059 612 0 0 612 0 447 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 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 FROST BANK TRUSTEE 111 W HOUSTON ST SAN ANTONIO TX 78205 TRUSTEE 40 30043 NONE 0 NONE 0 2380493 96120 2 2476615 0 0 2476615 37149 2439466 121973 121973 1059 1059 120914 0 120914 0 120914 173931 0 0 0 0 173931 120914 91421 0 0 0 0 0 0 0 173931 91421 0 0 82510 0 0 0 0 0 0 0 0 38404 0 0 0 0 0 0 0 0 NA NA X San Antonio Philharmonic Attn Development 1314 GUADALUPE STREET SUITE 201 San Antonio TX 78207 NONE EXEMPT UNRESTRICTED GRANT 15620 SUNSHINE COTTAGE SCHOOL 603 EAST HILDEBRAND SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 28487 McNay Art Museum 6000 North New Braunfels PO BOX 6069 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 28487 BOYSVILLE INC P O BOX 369 CONVERSE TX 78109 NONE EXEMPT UNRESTRICTED GRANT 28487 The Witte Museum 3801 BROADWAY San Antonio TX 78209 NONE EXEMPT UNRESTRICTED GRANT 14252 San Antonio Museum Of Art 200 WEST JONES AVE San Antonio TX 78215 NONE EXEMPT UNRESTRICTED GRANT 14252 Southwest School Of Art 300 AUGUSTA San Antonio TX 782051216 NONE EXEMPT UNRESTRICTED GRANT 28487 158072 14 83916 18 11683 95599 95599 false false false false false false false false false false PREPARATION FEES 1675 838 838 ATTORNEY FEES 3515 3515 FROST TOTAL RETURN BOND FUND I 576651 518907 VANGUARD SHORTTERM INV GRADE I 424569 404353 FROST CREDIT FUND INSTL* 29996 27712 ARTISAN HIGH INCOME FD INSTL 60000 55286 JHANCOCK DISCPLNED VALUE MID C 78366 113759 T ROWE PRICE MIDCAP GROWTH FD 93316 105574 FIDELITY CONSERVATIVE INV BD 131640 132422 ABBVIE INC COM 3180 9298 ALPHABET INC CL A COM 6043 30732 AMAZON.COM INC 4158 48621 AMGEN INC COM 3445 4320 APPLE INC COM 11038 81825 AT&T INC COM 8135 5286 BRISTOL MYERS SQUIBB CO COM 11678 10159 CISCO SYSTEMS INC COM 3142 5608 COSTCO WHOLESALE CORP NEW COM 264 3960 FORTIVE CORP COM 1590 1914 HOME DEPOT INC COM 2178 22179 MERCK & CO INC NEW COM 8976 11447 MICROSOFT CORP COM 32682 82353 PAYPAL HLDGS INC COM VERIZON COMMUNICATIONS COM 10104 8558 VISA INC CL A COM 1722 22390 ZOETIS INC COM 394 2566 CHEVRON CORPORATION COM* 4352 5519 EXXON MOBIL CORP COM* 3941 7598 VICTORY SMALL CO OPP FUND* 24406 27174 COHEN & STEERS INSTL REALTY FD 75786 77991 VANGUARD SM CAP GROWTH ADM 17581 25960 AMERICAN ELECTRIC POWER INC CO 6432 5523 AUTOMATIC DATA PROCESSING INC 4833 7455 BANK OF AMERICA CORP COM 2160 3098 BOOKING HOLDINGS INC COM 1775 3547 CELANESE CORP COM 3236 6526 COCA COLA CO COM 8830 9134 COMCAST CORPORATION NEW CL A C 4821 5437 DIGITAL REALTY TRUST INC REIT 5196 5922 DISNEY (WALT) COMPANY HOLDINGS EATON CORP PLC 2788 8670 GENERAL MILLS INC COM 10721 13028 INTL BUSINESS MACHINES CORP CO 4792 6542 JPMORGAN CHASE & CO COM 7510 13268 MASTERCARD INC CL A COM 9062 16634 MEDTRONIC PLC 11268 10298 OMNICOM GROUP COM 5680 8045 PFIZER INC COM 8992 6910 PROCTER & GAMBLE CO COM 5584 6448 SHERWIN-WILLIAMS CO COM 1820 4055 STARBUCKS CORP COM 6536 8641 UNITEDHEALTH GROUP INC COM 9741 14741 WP CAREY INC REIT 5052 4926 BOSTON SCIENTIFIC CORP 1968 3180 CANADIAN PACIFIC RAILWAY LTD 1876 3400 DANAHER CORPORATION 2403 3933 LOCKHEED MARTIN CORP COM 10717 12691 TARGET CORP COM 4530 5554 TRAVELERS COMPANIES INC COM 11579 22859 US BANCORP DEL NEW 5727 7184 BROADCOM INC 8269 18976 CENTERPOINT ENERGY INC 4855 5314 CORNING INC 9333 6943 CUMMINS INC 5469 5750 CVS HEALTH CORP 6399 6317 D R HORTON INC 6835 10791 EVERGY INC 3549 2767 FIDELITY EMERG MKTS INDEX 76572 65816 GALLAGHER ARTHUR J & CO 8993 14617 HEALTHPEAK PPTYS INC REIT KLA CORPORATION 6353 10463 MARVELL TECHNOLOGY INC 4818 4764 META PLATFORMS INC 3814 14512 NVIDIA CORP 9419 21294 SALESFORCE.COM INC T ROWE PRICE INTL DISCOVERY FD 58208 47805 TEXAS INSTRUMENTS INC 10591 9375 UNITED PARCEL SERVICE CLASS B 6477 5346 WALMART INC 3195 3468 ABBOTT LABORATORIES 8199 6714 ABERDEEN PHYSICAL PRECIOUS MET 21848 23938 ADOBE INC 7321 8352 ADVANCED MICRO DEVICES INC 4596 5159 AIR PRODUCTS & CHEMICALS INC C 4999 4655 BLACKSTONE GROUP INC COM 7839 9033 CARDINAL HEALTH INC CME GROUP INC 6888 7371 FLEXSHARES GLBL UPSTREAM NAT R 32997 31081 GENUINE PARTS CO 4875 4294 GSK PLC SPONS ADR 2227 2483 HONEYWELL INTERNATIONAL INC 7249 7130 INTUIT INC 1349 1875 ISHARES MSCI EAFE ETF 54323 64876 JOHNSON & JOHNSON COM 6255 5956 LAM RESEARCH CORPORATION 2632 3133 MARATHON PETROLEUM CORP 6718 9495 O'REILLY AUTOMOTIVE INC 3503 4750 ORACLE CORPORATION 10545 12546 PIONEER NATURAL RESOURCES CO 6975 6072 QUALCOMM INC 4443 3616 SERVICENOW INC 6814 8478 TESLA INC 5240 3727 UNION PACIFIC CORP 7672 8105 78 80 MINERAL INTEREST 2 2 2 ROYALTY FEES 36 36 0 2022 TAX REFUND 1990