2024-10-25T11:01:13-05:00 2024-06-30 990PF 2023-07-01 746439313 THE LEROY HUDSON CHARITABLE TRUST F0777900 HUDS 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-10-23 true 2023 2024-10-15 13:58:12Z X 739344 19910 19910 20360 124597 20360 0 40270 40270 9029 4515 4514 0 0 0 0 0 0 1350 675 0 675 0 0 414 0 0 0 0 0 0 0 10793 5190 0 5189 18822 18822 29615 5190 0 24011 10655 35080 0 0 0 41946 22441 22441 0 0 0 536737 566897 716903 578683 589338 739344 0 X 578683 589338 578683 589338 578683 589338 578683 10655 0 589338 0 589338 684.693 FROST TOTAL RETURN BOND FUND INSTL 2022-12-08 2023-10-03 6258 6484 -226 -226 100.07 FROST TOTAL RETURN BOND FUND INSTL 1996-08-09 2023-10-03 915 1042 -127 -127 329. ISHARES COHEN AND STEERS REIT ETF 2019-05-09 2023-10-03 15883 12839 3044 3044 160. ISHARES RUSSELL 1000 VALUE ETF 2011-09-20 2023-10-03 23753 9730 14023 14023 15. ISHARES RUSSELL 1000 GROWTH INDEX 2011-09-20 2023-10-03 3946 861 3085 3085 100. SPDR S&P 500 ETF TRUST 2021-01-12 2023-10-03 42109 37908 4201 4201 3207.022 VANGUARD SHORT-TERM INV GRADE INSTL 2020-12-30 2023-10-03 31653 35373 -3720 -3720 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 CAPITAL GAIN DIVIDENDS P 80 20360 488 0 488 0 488 860 0 0 860 0 372 372 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 PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 9029 NONE 0 NONE 0 NONE NONE 669463 32146 0 701609 0 0 701609 10524 691085 34554 34554 488 488 34066 0 34066 0 34066 24011 0 0 0 0 24011 34066 15428 0 0 0 0 0 0 0 24011 15428 0 0 8583 0 0 0 0 0 0 0 0 25483 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE X Annie Malone Children & Family Services Service Ctr Attn CEO 2612 ANNIE MALONE DRIVE St Louis MO 631132997 NONE EXEMPT EDUCATION OF ORPHANS 18822 18822 14 19910 18 20360 40270 40270 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 FROST TOTAL RETURN BOND FUND AT COST 68252 63988 ISHARES SELECT DIVIDEND INDEX ISHARES MSCI EMERGING MKT AT COST 18879 18643 ISHARES RUSSELL 1000 GROWTH AT COST 13998 88940 ISHARES RUSSELL 1000 VALUE ISHARES RUSSELL MID-CAP GROWTH AT COST 31757 40940 ISHARES S&P MIDCAP 400/VALUE AT COST 13485 36875 FROST CREDIT FUND INSTL AT COST 7950 7418 ARTISAN HIGH INCOME FD INSTL AT COST 14474 12961 FIDELITY CONSERVATIVE INC BD I AT COST 47793 47940 SPDR S&P 500 ETF TRUST VANGUARD SHORT-TERM INV GRADE AT COST 33581 31051 VANGUARD FTSE EMERGING MKTS AT COST 24860 20961 VANGUARD SMALL CAP AT COST 24422 24202 FLEXSHARES GLBL UPSTREAM NAT R AT COST 9371 9152 ISHARES S&P 500 STK INDEX FUND AT COST 105168 144736 T ROWE PRICE INTL DISC FD INST AT COST 12525 15141 ABERDEEN PHYSICAL PRECIOUS MET AT COST 6188 8032 COHEN & STEERS INSTL REALTY FD AT COST 19400 22725 HARTFORD WORLD BOND FD INSTL AT COST 12933 13308 ISHARES 20 YEAR TREASURY BOND AT COST 30299 32674 ISHARES COHEN & STEERS REALTY SCHWAB US DIVIDEND EQUITY ETF AT COST 71562 77216 2023 FEDERAL ESTIMATES 414 0 0