2025-04-08T14:02:11-05:00 2024-11-30 990PF 2023-12-01 746410729 GORDONGRAY MEMORIAL TRUST F0692000 GORD 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2025-04-04 true 2023 2025-03-06 01:10:19Z X 6461232 171530 171530 54837 257257 54837 0 59990 59990 286357 286357 56799 28400 28399 0 0 0 0 0 0 1650 825 0 825 0 0 12980 0 0 0 0 0 0 0 4801 76230 29225 0 29224 366133 366133 442363 29225 0 395357 -156006 257132 0 0 1429 1429 281498 122310 122310 0 0 0 1981878 1981878 1925698 2810566 2812319 4136035 23926 23926 275760 5097868 4941862 6461232 0 X 5097868 4941862 5097868 4941862 5097868 4941862 5097868 -156006 0 4941862 0 4941862 20258.346 FIDELITY EMER MKTS INDEX INSTL PREM 2022-06-29 2024-04-23 205217 202420 2797 2797 CAPITAL GAIN DIVIDENDS P 52040 54837 3574 0 3574 0 3574 8008 0 0 8008 0 4434 3576 858 false false false false false false false false true TX true false false false false true FROST WEALTH ADVISORS TRUST TAX DEPARTMENT 2102204438 111 W HOUSTON T-5 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 ST SAN ANTONIO TX 78205 TRUSTEE 40 56799 NONE 0 NONE 0 5681391 195854 306913 6184158 0 0 6184158 92762 6091396 304570 304570 3574 3574 300996 0 300996 0 300996 395357 0 0 0 0 395357 300996 0 0 60090 61756 20421 79581 115886 337734 395357 0 0 0 300996 94361 0 0 432095 0 0 0 0 0 0 60090 372005 61756 20421 79581 115886 94361 X Lamar University Attn Juan J Zabala PO BOX 10011 Beaumont TX 77710 NONE EXEMPT EDUCATION GRANT 366133 366133 14 171530 18 54837 ROYALTY INCOME 15 59990 286357 286357 false false false false false false false false false false TAX PREPARATION FEE 1650 825 825 ARTISAN HIGH INCOME FD ADV 140258 129914 FROST CREDIT FUND INSTL 63017 60214 FROST TOTAL RETURN BOND FUND 851664 817250 VANGUARD SHORT-TERM INV GRADE 265897 259836 FIDELITY CONSERVATIVE INC BD I 290490 291388 HARTFORD WORLD BOND FD INSTL 25000 25885 ISHARES 20 YEAR TREASURY BOND 250552 237462 PRINCIPAL PREFERRED SECURITIES 95000 103749 COHEN & STEERS INST REALTY FD AT COST 135322 198692 T ROWE PRICE INTL DISCOVERY AT COST 83964 135036 MFS VALUE FUND AT COST 177635 388299 VANGUARD SMALL CAP GROWTH AT COST 47497 114190 J HANCOCK DISC VALUE MID CAP AT COST 212160 337598 T ROWE PRICE MID CAP GROWTH FU AT COST 225915 325478 VICTORY SMALL CO OPP FUND AT COST 62131 95327 FIDELITY EMER MKTS INDEX INSTL ISHARES S&P 500 STK INDEX FUND AT COST 639171 929983 ABERDEEN PHYSICAL PRECIOUS MET AT COST 31278 40883 FLEXSHARES GLBL UPSTREAM NAT R AT COST 122268 115971 ISHARES MSCI EAFE ETF AT COST 132431 156992 VANGUARD GROWTH ETF AT COST 462943 745026 SCHWAB US DIVIDEND EQUITY ETF AT COST 275432 342046 ISHARES MSCI EMERGING MKTS EX- AT COST 204172 210514 MINERAL INTEREST 6 6 273240 ECLIPSE OIL CORP WORTHLESS 1 1 0 FARMOUT MGMT LLC 2658 2658 220 JLC ROYALTY MGMT LP 21260 21260 2300 TEXAS STEEL CO WORTHLESS 1 1 0 MISC OIL/GAS EXPENSE 41 0 0 ROYALTY FEES 3762 0 0 OTHER NON-ALLOCABLE EXPENSE 998 0 0 ROYALTY INCOME 59990 59990 2023 ESTIMATED TAX PAYMENTS 7676 0 0 OIL/GAS - PRODUCTION TAX 2733 0 0 OIL/GAS - AD VALOREM TAX 2538 0 0 OIL/GAS - TAX RENDITION 33 0 0