2024-10-25T11:01:13-05:00 2024-06-30 990PF 2023-07-01 742267729 ALWINE CLASSEN MEM SCHLSHP F0449100 CLAS 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-10-17 true 2023 2024-10-15 13:58:12Z X 588854 17850 17850 -8886 87750 0 0 8964 17850 7243 3622 3621 0 0 0 0 0 0 1450 725 0 725 0 0 156 0 0 0 0 0 0 0 8849 4347 0 4346 10000 10000 18849 4347 0 14346 -9885 13503 0 0 0 14231 24727 24727 0 0 0 561020 541437 564127 4 4 575255 566168 588854 0 X 575255 566168 575255 566168 575255 566168 575255 -9885 798 566168 0 566168 72. ISHARES MSCI EAFE ETF 2021-12-15 2024-01-09 5352 5521 -169 -169 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-15 2024-01-09 1129 1224 -95 -95 9. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-15 2024-01-09 1007 963 44 44 345. SPDR S&P INTL SMALL CAP ETF 2021-12-28 2024-01-09 10733 12970 -2237 -2237 3509.07 VANGUARD SHORT-TERM INV GRADE INSTL 2020-11-25 2024-01-09 35793 38600 -2807 -2807 496. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2024-01-09 19873 24248 -4375 -4375 308.006 COHEN & STEERS INSTL REALTY FD 2018-04-25 2024-06-03 13863 13110 753 753 -8886 188 0 188 0 188 312 0 0 312 0 124 124 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS FROST BANK TTEE 2102204623 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 PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 7243 NONE 0 NONE 0 545007 17375 0 562382 0 0 562382 8436 553946 27697 27697 188 188 27509 0 27509 0 27509 14346 0 0 0 0 14346 27509 0 0 22066 0 0 184 0 22250 14346 0 0 0 14346 0 13163 13163 9087 0 0 0 0 0 0 8903 184 0 0 184 0 0 NONE NONE X TEXAS LUTHERAN COLLEGE ATTN BUSINESS OFFICE 1000 WEST COURT STREET SEGUIN TX 78155 NONE EXEMPT SCHOLARSHIP 10000 10000 14 17850 18 -8886 8964 8964 false false false false false false false false false false TAX PREPARATION FEES 1450 725 725 COHEN & STEERS FROST TOTAL RETURN BOND AT COST 81263 80649 ARTISAN HIGH INCOME FUND AT COST 11923 10967 FROST CREDIT FUND AT COST 6437 5942 FIDELITY CONSERVATIVE INC BD I AT COST 61425 61632 VANGUARD SHORT-TERM INV GRADE AT COST 55078 51022 VANGUARD SM CAP GROWTH ADM AT COST 12049 11992 ISHARES MSCI EAFE ETF AT COST 23388 23891 ISHARES S&P MIDCAP 400 AT COST 22267 23600 ISHARES RUSSELL MIDCAP GROWTH AT COST 24966 24939 SCHWAB US DIV EQUITY ETF AT COST 47651 47434 SPDR S&P 500 ETF AT COST 69419 83810 SPDR S&P INTL SM CAP ETF VANGUARD FTSE EMERGING MKTS VANGUARD GROWTH ETF AT COST 58876 71436 ISHARES 20 YEAR TREASURY BOND AT COST 39589 37538 ISHARES MSCI EMERGING MKTS EX- AT COST 16937 18470 T ROWE PRICE INTL DISC FD INST AT COST 10169 10805 WORTHLESS 4 4 0 2022 TAX REFUND 798 FEDERAL TAXES - CURRENT YR 156 0 0