2024-10-30T09:01:13-05:00 2024-06-30 990PF 2023-07-01 616434862 QUINCY AND ESTINE LEE CHAR FND FB992 LEE 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-10-28 true 2023 2024-10-15 13:58:12Z X 4221238 102422 102422 -43407 673322 0 0 352 352 59367 102774 41589 20794 20794 0 0 0 0 0 0 1350 675 0 675 0 0 9234 9234 0 0 0 0 0 0 0 6052 6052 58225 36755 0 21469 505000 505000 563225 36755 0 526469 -503858 66019 0 0 118278 101781 101781 0 0 0 3862440 3380099 3682457 0 126572 126572 126572 437000 3 4107293 3608452 4221238 0 X 4107293 3608452 4107293 3608452 4107293 3608452 4107293 -503858 5017 3608452 0 3608452 486. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-07-07 2023-08-21 41759 40305 1454 1454 1547. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-07-07 2023-08-21 61903 60371 1532 1532 15090.543 VANGUARD SHORT-TERM INV GRADE INSTL 2020-08-17 2023-08-21 150000 165845 -15845 -15845 148.092 COHEN & STEERS INSTL REALTY FD 2022-10-05 2023-09-22 6079 6310 -231 -231 182. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-09 2023-09-22 16596 20955 -4359 -4359 364. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-09 2023-09-22 37043 39805 -2762 -2762 634.465 ARTISAN HIGH INCOME FD INSTL 2021-04-27 2023-11-10 5469 6228 -759 -759 184.3 COHEN & STEERS INSTL REALTY FD 2022-07-07 2023-11-10 7435 8251 -816 -816 2032.676 FIDELITY CONSERVATIVE INC BD INSTL 2020-08-17 2023-11-10 20388 20469 -81 -81 327.829 FROST CREDIT FUND INSTL 2014-07-15 2023-11-10 2928 3393 -465 -465 2785.109 FROST TOTAL RETURN BOND FUND INSTL 2018-08-15 2023-11-10 25623 28728 -3105 -3105 133. ISHARES 20+ YEAR TREASURY BOND ETF 2023-08-21 2023-11-10 11679 12289 -610 -610 87. ISHARES MSCI EAFE ETF 2022-02-07 2023-11-10 6012 6640 -628 -628 141. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-09 2023-11-10 12829 16234 -3405 -3405 126. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-09 2023-11-10 12329 13779 -1450 -1450 49.003 T ROWE PRICE INTL DISC FD INSTL 2022-10-05 2023-11-10 2813 2688 125 125 117. SPDR S&P 500 ETF TRUST 2022-02-07 2023-11-10 51388 52542 -1154 -1154 450. SCHWAB US DIVIDEND EQUITY ETF 2021-12-09 2023-11-10 31138 34889 -3751 -3751 1570.552 VANGUARD SHORT-TERM INV GRADE INSTL 2020-08-17 2023-11-10 15611 17260 -1649 -1649 150. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-28 2023-11-10 5896 7388 -1492 -1492 117. VANGUARD GROWTH ETF 2021-12-09 2023-11-10 33635 37540 -3905 -3905 30. VANGUARD SMALL-CAP ETF 2021-12-28 2023-11-10 5500 6782 -1282 -1282 1158.129 COHEN & STEERS INSTL REALTY FD 2017-10-06 2024-05-22 52000 51173 827 827 1289.138 COHEN & STEERS INSTL REALTY FD 2022-10-05 2024-05-30 57044 56865 179 179 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 CAPITAL GAIN DIVIDENDS P 225 -43407 918 0 918 0 918 984 0 0 984 0 66 66 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204623 111 W HOUSTON T-5 SAN ANTONIO TX 78205 false false false false false false false false false true false false false false false false false false false false false false FROST BANK 111 W HOUSTON SAN ANTONIO TX 78205 TRUSTEE 40 41589 NONE 0 NONE 0 3621492 96461 437790 4155743 0 0 4155743 62336 4093407 204670 204670 918 918 203752 0 203752 0 203752 526469 0 0 0 0 526469 203752 0 0 572712 461175 820191 36099 386999 2277176 526469 0 0 0 203752 322717 0 0 2599893 0 0 0 0 0 0 572712 2027181 461175 820191 36099 386999 322717 NA NA DEBBIE BROEMSEN 111 W HOUSTON STREET SAN ANTONIO TX 78205 2102204623 REQUEST FOR GRANT SHOULD BE SENT ON ORGINIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER. PROVID A)SPECIFIC INFORMATION RELATED TO USE OF GRANT B)COPY OF IRS EXEMPTI NO FORMAL DEADLINE NONE Vietnamese American Initiative for Development Inc 42 CHARLES ST SUITE E Dorchester MA 02122 NONE EXEMPT UNRESTRICTED GRANT 25000 San Antonio Tora Academy 3003 SHOLOM DR SUITE 200 San Antonio TX 78230 NONE EXEMPT UNRESTRICTED GRANT 5000 ProUnitas Inc 1801 MAIN ST SUITE 1300 Houston TX 77002 NONE EXEMPT UNRESTRICTED GRANT 125000 Arms of Hope Inc 21300 ST HWY 16N Medina TX 78055 NONE EXEMPT UNRESTRICTED GRANT 250000 Pregnancy Care Center 7210 LOUIS PASTEUR DR STE 100 SAN ANTONIO TX 78229 NONE EXEMPT CHARITABLE 70000 Taproot Church PO BOX 1613 Helotes TX 78023 NONE EXEMPT UNRESTRICTED GRANT 30000 505000 14 102422 18 -43407 ROYALTY INCOME 15 352 59367 59367 false false false false false false false false false false 2022 TAX PREPARATION FEE 1350 675 675 COHEN & STEERS INSTL REALTY FD FROST TOTAL RETURN BOND FUND 374291 355221 FROST CREDIT FUND 42359 40355 SKYDEX TECHNOLOGIES INC 598 29 SKYDEX TECHNOLOGIEX INC CL A 4733 275 SKYDEX TECHNOLOGIES INC SER A 1539 1093 SKYDEX TECHNOLOGIES INC SER B 402 185 SKYDEX TECHNOLOGIES INC SER C 3655 1153 ARTISAN HIGH INCOME FD ADV 79740 74409 FIDELITY CONVERSATIVE INC BD I 268413 268587 VANGUARD SHORT-TERM INV GRADE 226934 210415 VANGUARD SM CAP GROWTH ADM 78429 86344 SCHWAB US DIV EQUITY ETF 448003 460339 SPDR S&P 500 ETF TRUST 663428 839731 ISHARES MSCI EAFE ETF 85668 89061 ISHARES RUSSELL MID-CAP GROWTH 192234 204589 ISHARES S&P MIDCAP 400/VALUE E 175558 188457 VANGUARD FTSE EMERGING MARKETS 94417 86032 VANGUARD GROWTH ETF 442360 572983 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R T ROWE PRICE INTL DISC FD INST 35545 42492 ISHARES 20 YEAR TREASURY BOND 161793 160707 MINERAL INTERESTS 3 0 0 OTHER EXPENSES 849 849 0 PROCESSING EXPENSE 95 95 0 MISC RENTAL EXPENSES 176 176 0 TAX RENDITION 11 11 0 ROYALTY FEES 114 114 0 RENTAL BANK FEES 4807 4807 0 ROYALTY INCOME 352 352 2023 TAX REFUND 5017 PRODUCTION TAX 11 11 0 AD VALOREM TAX 4 4 0 REAL ESTATE NON-RENTAL TAX 9219 9219 0