2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 456730024 JOHN A & MARY POLLOCK YANTA MEMORIAL TR YANT P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2024-05-10 true 2023 2023-04-26 12:10:37Z X 9702243 97483 97483 4645 270015 4645 0 1281573 1281573 1383701 1383701 31708 15854 15854 0 0 0 0 0 0 7819 3910 0 3909 0 0 92689 66387 0 0 0 0 0 0 0 104518 104518 236734 190669 0 19763 1112250 1112250 1348984 190669 0 1132013 34717 1193032 0 890839 259420 259420 0 0 0 1475034 2141170 2331637 4 4 7111186 2365877 2400594 9702243 0 X 2365877 2400594 2365877 2400594 2365877 2400594 2365877 34717 0 2400594 0 2400594 2271.147 VANGUARD SHORT-TERM INV GRADE INSTL 2022-11-29 2023-07-24 22711 22530 181 181 720.774 ARTISAN HIGH INCOME FD INSTL 2022-11-15 2023-12-06 6357 6240 117 117 63.677 ISHARES S&P 500 STK INDEX FUND CL K 2022-11-29 2023-12-06 34063 29825 4238 4238 151.475 COHEN & STEERS INSTL REALTY FD 2023-07-24 2023-12-06 6721 6957 -236 -236 2164.514 FIDELITY CONSERVATIVE INC BD INSTL 2022-11-29 2023-12-06 21732 21602 130 130 354.429 FROST CREDIT FUND INSTL 2022-11-29 2023-12-06 3236 3135 101 101 2986.774 FROST TOTAL RETURN BOND FUND INSTL 2022-11-29 2023-12-06 28255 27986 269 269 637.447 HARTFORD WORLD BOND FD INSTL 2022-11-29 2023-12-06 6381 6339 42 42 68. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-24 2023-12-06 6513 6908 -395 -395 86. ISHARES MSCI EAFE ETF 2023-07-24 2023-12-06 6239 6347 -108 -108 145. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-07-24 2023-12-06 14269 14308 -39 -39 91. ISHARES S&P MIDCAP 400/VALUE ETF 2023-07-24 2023-12-06 9661 10079 -418 -418 67.163 T ROWE PRICE INTL DISC FD INSTL 2023-07-24 2023-12-06 4053 4194 -141 -141 800. SCHWAB US DIVIDEND EQUITY ETF 2023-07-24 2023-12-06 57892 60354 -2462 -2462 1476.572 VANGUARD SHORT-TERM INV GRADE INSTL 2022-11-29 2023-12-06 14943 14648 295 295 147. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-24 2023-12-06 5932 6158 -226 -226 49. VANGUARD GROWTH ETF 2022-11-15 2023-12-06 14593 11381 3212 3212 31. VANGUARD SMALL-CAP ETF 2023-07-24 2023-12-06 6176 6379 -203 -203 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 CAPITAL GAIN DIVIDENDS P 288 4645 16583 0 16583 0 16583 22316 0 0 22316 0 5733 5733 0 false false false false false false false true true TX true false false false false true Frost Wealth Advisors 2102204623 PO BOX 1600 SAN ANTONIO TX 78296 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 STREET San Antonio TX 78205 Trustee 40 31708 NONE 0 NONE 0 1980780 747855 7372489 10101124 0 0 10101124 151517 9949607 497480 497480 16583 16583 480897 0 480897 0 480897 1132013 0 0 0 0 1132013 480897 0 0 258625 1040403 1190992 326243 952301 3768564 1132013 0 0 0 480897 651116 0 0 4419680 0 0 0 0 0 0 258625 4161055 1040403 1190992 326243 952301 651116 X The Catholic Church Extension Society of the United States of America 150 S WACKER DRIVE SUITE 2000 Chicago IL 60606 NONE EXEMPT UNRESTRICTED GRANT 30000 Orchard Lake Schools 3535 COMMERCE RD Orchard Lake MI 48324 NONE EXEMPT UNRESTRICTED GRANT 5000 Polish Heritage Center at Panna Maria Al Notzon Chairman PO BOX 25 Panna Maria TX 78144 NONE EXEMPT UNRESTRICTED GRANT 535394 Disciples of The Lord Jesus Christ 404 HOLY WAY PO BOX 64 Prayer Town TX 79010 NONE EXEMPT UNRESTRICTED GRANT 25000 Hope for the Future 2718 WOODLAWN AVE San Antonio TX 78228 NONE EXEMPT UNRESTRICTED GRANT 100000 Friends of Christus SantaRose Foundation Attn Terry Kyle CEO PO BOX 1661 San Antonio TX 78296 NONE EXEMPT UNRESTRICTED GRANT 12000 Archdiocese of San Antonio St Paul Community Center 1201 DONALDSON AVE San Antonio TX 78228 NONE EXEMPT UNRESTRICTED GRANT 200000 Volunteers International for Development Educ and Solidarity VIDES USA 6019 BUENA VISTA ST San Antonio TX 78237 NONE EXEMPT UNRESTRICTED GRANT 67250 Diocese of Amarillo 4512 NE 24TH Amarillo TX 79107 NONE EXEMPT UNRESTRICTED GRANT 68606 La Promesa Foundation Guadalupe Radio Network PO BOX 10571 Midland TX 79702 NONE EXEMPT UNRESTRICTED GRANT 69000 1112250 14 97483 18 4645 ROYALTY INCOME 15 1281573 1383701 1383701 false false false false false false false false false false TAX PREPARATION FEES 7819 3910 3909 ABERDEEN PHYSICAL PRECIOUS MET AT COST 18196 19569 FROST CREDIT FUND INSTL AT COST 24284 25247 FLEXSHARES GLBL UPSTREAM NAT R AT COST 39220 37961 ARTISAN HIGH INCOME FD INSTL AT COST 45307 47376 HARTFORD WORLD BOND FD INSTL AT COST 46682 47839 T ROWE PRICE INTL DISC FD INST AT COST 48266 52302 ISHARES MSCI EAFE ETF AT COST 51578 60054 COHEN & STEERS INSTL REALTY FD AT COST 70800 73980 VANGUARD SMALL-CAP ETF AT COST 68819 75945 VANGUARD FTSE EMERGING MARKETS AT COST 68418 72295 ISHARES RUSSELL MID-CAP GROWTH AT COST 106307 125561 ISHARES S&P MIDCAP 400/VALUE E AT COST 115323 126356 FIDELITY CONSERVATIVE INC BD I AT COST 171584 172684 VANGUARD GROWTH ETF AT COST 189703 246528 FROST TOTAL RETURN BOND FUND I AT COST 219949 225180 VANGUARD SHORT-TERM INV GRADE AT COST 107903 112121 SCHWAB US DIVIDEND EQUITY ETF AT COST 260224 265161 ISHARES S&P 500 STK INDEX FUND AT COST 370963 430975 ISHARES 20 YEAR TREASURY BOND AT COST 117644 114503 GOLIAD CO., TX. 1 1 1 KARNES CO., TX.; 2356.45 AC 1 1 6963955 KARNES CO., TX; 107 AC 1 1 119561 KARNES CO., TX; 150 AC 1 1 27669 ROYALTY FEES 89879 89879 0 PROCESSING EXPENSES 14639 14639 0 ROYALTY INCOME 1281573 1281573 2022 FEDERAL TAX LIABILITY 3986 0 0 2023 FEDERAL ESTIMATES 22316 0 0 PRODUCTION TAX 48972 48972 0 AD VALOREM TAX 17041 17041 0 TAX RENDITION 374 374 0