2025-01-23T16:01:12-05:00 2024-10-31 990PF 2023-11-01 746032311 RICHARD E GNADE TRUST F0083402 GNAD 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2025-01-23 true 2023 2024-10-15 13:58:12Z X 791818 X 24327 24327 -9316 134001 0 0 15011 24327 9830 4915 4915 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 11180 5590 0 5590 30058 30058 41238 5590 0 35648 -26227 18737 0 0 0 20744 22639 22639 0 0 0 746240 719171 769179 0 766984 741810 791818 0 X 766984 741810 766984 741810 766984 741810 766984 -26227 1053 741810 0 741810 219. ISHARES MSCI EAFE ETF 2021-12-28 2023-12-14 16481 17357 -876 -876 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-14 2023-12-14 3308 3564 -256 -256 43. ISHARES S&P MIDCAP 400/VALUE ETF 2022-02-07 2023-12-14 4899 4544 355 355 413. SPDR S&P INTL SMALL CAP ETF 2022-02-07 2023-12-14 12882 14732 -1850 -1850 4269.631 VANGUARD SHORT-TERM INV GRADE INSTL 2020-11-24 2023-12-14 43550 46966 -3416 -3416 525. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-28 2024-05-01 22189 25856 -3667 -3667 466.249 COHEN & STEERS INSTL REALTY FD 2020-11-24 2024-06-03 20986 20145 841 841 9. ISHARES MSCI EAFE ETF 2021-12-28 2024-07-11 729 713 16 16 11.657 T ROWE PRICE INTL DISC FD INSTL 2023-12-18 2024-07-11 789 711 78 78 793.533 VANGUARD SHORT-TERM INV GRADE INSTL 2020-11-24 2024-07-11 8142 8729 -587 -587 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 CAPITAL GAIN DIVIDENDS P 46 -9316 260 0 260 0 260 236 0 0 236 0 24 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 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 P O BOX 2950 T-5 SAN ANTONIO TX 78299 TRUSTEE 40 9830 NONE 0 NONE 0 745302 23716 0 769018 0 0 769018 11535 757483 37874 37874 260 260 37614 0 37614 0 37614 35648 0 0 0 0 35648 37614 0 0 3735 1341 0 0 0 5076 35648 0 0 0 35648 0 1966 1966 3110 0 0 0 0 0 0 1769 1341 1341 0 0 0 0 DEBBIE BROEMSEN FROST BANK 111 W HOUSTON ST T-6 SAN ANTONIO TX 78205 2102204623 APPLICANTS ARE REQUIRED TO SUBMIT FINANCIAL INFORMATION FOR SCHOLAR- SHIP ASSISTANCE. MADE IN WRITING SUBMIT APPLICATION IN ADVANCE OF SCHOOL YEAR AID IS BEING REQUESTED NEEDY YOUNG MEN OF BANDERA COUNTY TEXAS TO SEEK HIGHER EDUCATION. Bandera County Library P O BOX 1568 Bandera TX 780031568 NONE EXEMPT SCHOLARSHIPS 30058 30058 14 24327 18 -9316 15011 15011 false false false false false false false false false false TAX PREP FEE 1350 675 675 COHEN & STEERS INSTL REALTY FD ARTISAN HIGH INCOME FD 16254 15413 FROST CREDIT FUND INST 8660 8196 FROST TOTAL RETURN BOND FUND 120614 120143 FIDELITY CONSERVATIVE INC BD I 92927 93385 VANGUARD SHORT-TERM INV GRADE 17563 18380 ISHARES MSCI EAFE ETF 22984 22974 ISHARES RUSSELL MID-CAP GROWTH 32015 34600 ISHARES S&P MIDCAP 400/VALUE E 27791 32525 SCHWAB US DIVIDEND EQUITY ETF 65312 70716 SPDR S&P 500 ETF TRUST 94008 118846 SPDR S&P INTL SMALL CAP ETF VANGUARD GROWTH ETF 64513 60584 VANGUARD SMALL-CAP ETF VANGUARD FTSE EMERGING MARKETS 80471 99559 ISHARES 20 YEAR TREASURY BOND 63283 59815 T ROWE PRICE INTL DISC FD INST 12776 14043 TAX REFUND 1053