2025-11-13T10:01:36-06:00 2025-06-30 990PF 2024-07-01 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 2025-11-05 true 2024 2025-03-06 01:10:19Z X 765901 22048 22048 56232 285068 56232 0 78280 78280 9997 4999 4998 0 0 0 0 0 0 1350 675 0 675 0 0 116 0 0 0 0 0 0 0 11463 5674 0 5673 49386 49386 60849 5674 0 55059 17431 72606 0 0 0 22441 23477 23477 0 0 0 566897 583292 742424 589338 606769 765901 0 X 589338 606769 589338 606769 589338 606769 589338 17431 0 606769 0 606769 78. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-11-02 2025-02-27 9311 6188 3123 3123 496.405 COHEN & STEERS INSTL REALTY FD 2023-10-04 2025-02-27 24835 19307 5528 5528 4770.164 FIDELITY CONSERVATIVE INC BD INSTL 2022-11-02 2025-02-27 48036 47793 243 243 228. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-11-02 2025-02-27 8649 9371 -722 -722 1340.21 HARTFORD WORLD BOND FD INSTL 2023-10-03 2025-02-27 13550 12933 617 617 356. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-03 2025-02-27 32569 30299 2270 2270 126. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-12-08 2025-02-27 16091 10997 5094 5094 75. ISHARES RUSSELL 1000 GROWTH INDEX 2011-09-20 2025-02-27 29625 4303 25322 25322 75. ISHARES S&P MIDCAP 400/VALUE ETF 2021-07-23 2025-02-27 9396 4408 4988 4988 230.921 T ROWE PRICE INTL DISC FD INSTL 2022-11-02 2025-02-27 14867 12525 2342 2342 760. SCHWAB US DIVIDEND EQUITY ETF 2022-11-02 2025-02-27 21462 18507 2955 2955 479. VANGUARD FTSE EMERGING MARKETS ETF 2021-07-23 2025-02-27 21836 24860 -3024 -3024 67.825 ARTISAN HIGH INCOME FD INSTL 2020-12-30 2025-06-20 621 686 -65 -65 447.676 BAIRD AGGREGATE BD FD INSTL 2025-02-27 2025-06-20 4378 4401 -23 -23 14.011 ISHARES S&P 500 STK INDEX FUND CL K 2023-10-03 2025-06-20 9815 6948 2867 2867 446.11 FROST TOTAL RETURN BOND FUND INSTL 2025-02-27 2025-06-20 4323 4385 -62 -62 34.473 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2025-02-27 2025-06-20 765 713 52 52 14. ISHARES MSCI EAFE ETF 2021-07-23 2025-06-20 1209 1111 98 98 11. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-12-08 2025-06-20 1474 960 514 514 8. ISHARES RUSSELL 1000 GROWTH INDEX 2011-09-20 2025-06-20 3225 459 2766 2766 11. ISHARES S&P MIDCAP 400/VALUE ETF 2011-09-20 2025-06-20 1328 399 929 929 19. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2025-02-27 2025-06-20 1148 1057 91 91 101. SCHWAB US DIVIDEND EQUITY ETF 2022-11-02 2025-06-20 2692 2460 232 232 211.977 VANGUARD SHORT-TERM INV GRADE INSTL 2020-12-30 2025-06-20 2207 2338 -131 -131 6. VANGUARD SMALL-CAP ETF 2025-02-27 2025-06-20 1388 1428 -40 -40 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 CAPITAL GAIN DIVIDENDS P 268 56232 1009 0 1009 0 1009 488 0 0 488 0 521 0 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 9997 NONE 0 NONE 0 NONE NONE 750557 23677 0 774234 0 0 774234 11614 762620 38131 38131 1009 1009 37122 0 37122 0 37122 55059 0 0 0 0 55059 37122 25483 0 0 0 0 0 0 0 55059 25483 0 0 29576 0 0 0 0 0 0 0 0 7546 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 49386 49386 14 22048 18 56232 78280 78280 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 FROST TOTAL RETURN BOND FUND AT COST 93033 88558 ISHARES MSCI EMERGING MKT AT COST 23341 26102 ISHARES RUSSELL 1000 GROWTH AT COST 9237 68357 ISHARES RUSSELL MID-CAP GROWTH AT COST 19800 32451 ISHARES S&P MIDCAP 400/VALUE AT COST 8677 29536 FROST CREDIT FUND INSTL AT COST 7950 7466 ARTISAN HIGH INCOME FD INSTL AT COST 13788 12786 FIDELITY CONSERVATIVE INC BD I VANGUARD SHORT-TERM INV GRADE AT COST 46750 45327 VANGUARD FTSE EMERGING MKTS VANGUARD SMALL CAP AT COST 27992 29859 FLEXSHARES GLBL UPSTREAM NAT R ISHARES S&P 500 STK INDEX FUND AT COST 154731 213806 T ROWE PRICE INTL DISC FD INST ABERDEEN PHYSICAL PRECIOUS MET COHEN & STEERS INSTL REALTY FD HARTFORD WORLD BOND FD INSTL ISHARES 20 YEAR TREASURY BOND SCHWAB US DIVIDEND EQUITY ETF AT COST 50596 56127 BAIRD AGGREGATE BD FD INSTL AT COST 89874 90057 GOLDMAN SACHS GQG PARTNERS INT AT COST 14999 16420 ISHARES MSCI EMERGING MKTS EX- AT COST 22524 25572 2024 FEDERAL ESTIMATES 116 0 0