2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746032172 HALFF SOL & FANNIE MEM FD F0065000 HALF 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-04-18 true 2023 2023-04-26 12:10:37Z X 162724 5828 5828 -2379 34419 0 0 3449 5828 5000 2500 2500 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 6350 3175 0 3175 0 0 6350 3175 0 3175 -2901 2653 0 9327 7343 7343 0 0 0 42379 60124 72069 103243 84652 83312 0 154949 152119 162724 0 X 154949 152119 154949 152119 154949 152119 154949 -2901 71 152119 0 152119 1219.067 FROST TOTAL RETURN BOND FUND INSTL 2022-08-17 2023-05-26 11423 11855 -432 -432 477.193 FROST TOTAL RETURN BOND FUND INSTL 2017-01-25 2023-05-26 4471 4880 -409 -409 69. SPDR S&P INTL SMALL CAP ETF 2022-06-09 2023-10-12 1967 2227 -260 -260 1621.432 VANGUARD SHORT-TERM INV GRADE INSTL 2020-11-24 2023-10-12 16068 17836 -1768 -1768 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 CAPITAL GAIN DIVIDENDS P 490 -2379 37 0 37 0 37 16 0 0 16 0 21 0 0 false false false false false false false true true TX true false false false false true FROST BANK TRUSTEE 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 STREET SAN ANTONIO TX 78205 TRUSTEE 40 5000 NONE 0 NONE 0 NONE NONE 148238 8741 0 156979 0 0 156979 2355 154624 7731 7731 37 37 7694 0 7694 0 7694 3175 0 0 0 0 3175 7694 0 0 0 0 0 0 13295 13295 3175 0 0 0 3175 0 4519 4519 8776 0 0 0 0 0 0 0 8776 0 0 0 8776 NONE NONE KATHLEEN FINCK FROST BANK PO BOX 2950 SAN ANTONIO TX 782992950 2102204438 THE GRANT REQUEST SHOULD BE SENT ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION MAKING THE REQUEST. THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS ON GRANTS BASED ON GEOGRAPHICAL AREAS, CHARITABLE FIELDS, OR KINDS OF INSTITUTIONS. 14 5828 18 -2379 3449 3449 false false false false false false false false false false PREPARATION FEES 1350 675 675 FROST CREDIT FUND INSTL* 2054 1945 FROST TOTAL RETURN BOND FUND I 33038 33163 ARTISAN HIGH INCOME FD ADV 3369 3151 BAIRD AGGREGATE BD FD INSTL FIDELITY CONSERVATIVE INC BD I 25315 25387 PIMCO FOREIGN BOND FUND INSTL VANGUARD SHORT-TERM INV GRADE 17791 16547 HARTFORD WORLD BOND FD INSTL 3085 3119 COHEN & STEERS INSTL REALTY FD 3229 3453 FROST GROWTH EQUITY FUND INSTL HARDING LOEVNER INTL EQ FD INS JHANCOCK DISCPLINED VALUE MID LAZARD INTL EQTY PORT-INSTL* MFS VALUE FUND I* 5797 7200 T ROWE PRICE MID-CAP GROWTH FU T ROWE PRICE INTL DISCOVERY FD ISHARES S&P 500 STK INDEX 7365 14311 FIDELTY EMER MKTS INDEX T ROWE PRICE GROWTH STK FD INS HARDING LOEVNER EMERGING MKTS ABERDEEN PHYSICAL PRECIOUS MET 1057 1092 FLEXSHARES GLBL UPSTREAM NAT R 1543 1351 ISHARES MSCI EAFE ETF 2145 2411 ISHARES RUSSELL MID-CAP GROWTH 3789 4596 ISHARES S&P MIDCAP 400/VALUE E 3823 4219 SCHWAB US DIVIDEND EQUITY ETF 1006 990 SPDR S&P INTL SMALL CAP ETF VANGUARD FTSE EMERGING MARKETS 3347 3165 VANGUARD GROWTH ETF 7051 9016 ISHARES 20 YEAR TREASURY BOND 18118 18194 T ROWE PRICE INTL DISCOVERY FD 1854 2071 2022 TAX REFUND 71