2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 815050142 GRAHAM SCHOLARSHIP FUND FD613 GRAH 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-05-09 true 2023 2023-04-26 12:10:37Z X 8786806 X 262212 262212 192733 2151616 192733 0 454945 454945 77118 38559 38559 0 0 0 0 0 0 1350 675 0 675 0 0 754 0 0 0 0 0 0 0 79222 39234 0 39234 493466 493466 572688 39234 0 532700 -117743 415711 0 599 0 55749 222926 222926 0 0 0 4860706 4698642 6018619 2971015 2702636 2545261 7888069 7624204 8786806 146122 146122 0 X 7741947 7624204 7741947 7624204 7888069 7624204 7741947 -117743 0 7624204 0 7624204 6482.254 FROST GROWTH EQUITY FUND INSTL 2018-04-03 2023-03-24 84140 84839 -699 -699 2879.473 HARDING LOEVNER INTL EQ FD INSTL 2017-04-06 2023-03-24 70000 55037 14963 14963 103.775 ISHARES S&P 500 STK INDEX FUND CL K 2019-08-06 2023-04-11 50000 35546 14454 14454 4044.489 FIDELITY EMER MKTS INDEX INSTL PREM 2019-08-06 2023-04-11 40000 39515 485 485 2873.991 HARDING LOEVNER INTL EQ FD INSTL 2017-03-14 2023-04-11 72367 54317 18050 18050 2142.798 HARDING LOEVNER EMERGING MKTS ADV 2017-05-01 2023-04-11 87919 106288 -18369 -18369 804. ISHARES CORE S & P MID-CAP ETF 2019-08-06 2023-04-11 200875 149129 51746 51746 4261.666 MFS VALUE FUND CL R6 2017-05-22 2023-04-11 200000 162052 37948 37948 58.235 ISHARES S&P 500 STK INDEX FUND CL K 2019-08-06 2023-06-27 30000 19947 10053 10053 684.15 COHEN & STEERS INSTL REALTY FD 2019-05-22 2023-06-27 30000 31544 -1544 -1544 7751.938 HARTFORD FLOATING RATE FUND CL I 2018-04-03 2023-06-27 60000 67685 -7685 -7685 702. ISHARES MSCI EAFE ETF 2022-03-03 2023-06-27 50168 50037 131 131 4230.118 MFS VALUE FUND CL R6 2017-05-12 2023-06-27 200000 159991 40009 40009 2884. SPDR S&P INTL SMALL CAP ETF 2022-03-03 2023-06-27 86591 99998 -13407 -13407 15015.015 VANGUARD SHORT-TERM INV GRADE INSTL 2022-06-28 2023-06-27 150000 150901 -901 -901 497. VANGUARD FTSE EMERGING MARKETS ETF 2022-06-28 2023-06-27 20163 20886 -723 -723 273. VANGUARD GROWTH ETF 2022-03-03 2023-06-27 75543 75076 467 467 7634.34 FIDELITY EMER MKTS INDEX INSTL PREM 2019-08-06 2023-07-11 76343 74588 1755 1755 9567.475 FROST LOW DURATION BOND FD INSTL 2019-05-22 2023-07-11 91943 98162 -6219 -6219 4592.946 MFS VALUE FUND CL R6 2017-05-01 2023-07-11 220691 172780 47911 47911 286. VANGUARD GROWTH ETF 2022-03-03 2023-07-11 80356 78651 1705 1705 8125.93 HARTFORD FLOATING RATE FUND CL I 2018-04-03 2023-08-22 63301 70800 -7499 -7499 213. ISHARES MSCI EAFE ETF 2022-03-03 2023-08-22 14929 15182 -253 -253 30000. HIDALGO CNTY TEX REGL 5.0000% 12/01/43 2014-01-09 2023-12-01 30000 30090 -90 -90 36.62 ISHARES S&P 500 STK INDEX FUND CL K 2019-08-06 2023-12-12 20000 12543 7457 7457 341. SCHWAB US DIVIDEND EQUITY ETF 2023-04-11 2023-12-12 24970 25149 -179 -179 66. VANGUARD GROWTH ETF 2022-03-03 2023-12-12 20040 18150 1890 1890 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 CAPITAL GAIN DIVIDENDS P 1277 192733 5778 0 5778 0 5778 5152 0 0 5152 0 626 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 TRUSTEE 111 W HOUSTON STREET FLOOR 8 SAN ANTONIO TX 78205 TRUSTEE 40 77118 NONE 0 NONE 0 8339171 136758 0 8475929 0 0 8475929 127139 8348790 417440 417440 5778 5778 411662 0 411662 0 411662 532700 0 0 0 0 532700 411662 430296 0 0 0 0 0 0 0 532700 430296 0 0 102404 0 0 0 0 0 0 0 0 309258 0 0 0 0 0 0 0 0 X San Antonio Area Foundation Attn Chief Financial Officer 155 CONCORD PLAZA DR SUITE 301 San Antonio TX 78216 NONE EXEMPT SCHOLARSHIP GRANT 493466 493466 14 262212 18 192733 454945 454945 false false false false false false false false false false PREPARATION FEES 1350 675 675 COHEN & STEERS INSTL REALTY FD 265129 281384 FROST GROWTH EQUITY FUND INSTL HARDING LOEVNER EMERGING MKTS HARDING LOEVNER INTL EQ FD INS ISHARES CORE S & P MID-CAP ETF 111550 192896 MFS VALUE FUND I T ROWE PRICE INTL DISCOVERY FD 218913 231877 VANGUARD MID CAP ETF 525803 814240 ISHARES S&P 500 INDEX 818249 1549220 FIDELITY EMER MKTS INDEX INSTL VANGUARD SM CAP GROWTH ISHARES MSCI EAFE ETF 234505 247902 SCHWAB US DIVIDEND EQUITY ETF 928356 953452 SPDR S&P INTL SMALL CAP ETF VANGUARD FTSE EMERGING MARKETS 303746 282480 VANGUARD GROWTH ETF 681767 860205 VANGUARD SMALL-CAP ETF 284668 290129 ISHARES 20 YEAR TREASURY BOND 325956 314834 ARTISAN HIGH INCOME FD ADV* AT COST 193798 175500 FIDELITY CONSERVATIVE INC BD I AT COST 353927 354833 FROST CREDIT FUND INSTL* AT COST 181936 168968 FROST TOTAL RETURN BOND FUND I AT COST 1377274 1266035 GUADALUPE-BLANCO TEX 3.625% 8 AT COST 19888 20010 HARTFORD FLOATING RATE FUND CL HIDALGO CNTY TEX REGL 5% 12 KAUFMAN TEX ISD 4% 2 AT COST 30862 30055 LOWER COLO RIV AUTH TEX 5% 5 AT COST 30852 30555 SAN JACINTO TEX RIV AUTH 5% 10 AT COST 30000 30015 FROST LOW DURATION VANGUARD ST INV GRADE AT COST 374099 360045 HARTFORD WORLD BOND FD INSTL AT COST 35000 35745 PRINCIPAL PREFERRED SECURITIES AT COST 75000 73500 CROSSOVER YEAR LIABILITY 146122 2023 FEDERAL ESTIMATES 754 0 0