2025-11-13T10:35:19-06:00 2025-06-30 ERNST & YOUNG US LLP 111 W Houston St Ste 1901 SAN ANTONIO TX 78205 990PF 2024-07-01 464881149 RC CAFFARELLI EDUCATIONAL FUND FROST BANK TRUSTEE % KARA MACIAS RCCA 2102204623 P O BOX 2950 TRUST TAX T-5 SAN ANTONIO TX 78299 KARA MACIAS Trustee 2102204771 2025-11-12 true true GRETCHEN HOULE P00176858 2102289696 2025-11-10 2024 2025-03-06 01:10:19Z X 10653964 X 0 X 303593 303593 17147 2514243 17147 49284 43973 370024 364713 92060 55171 36889 10109 5055 0 5054 1423 1423 5141 5141 108733 66790 0 41943 454000 454000 562733 66790 0 495943 -192709 297923 0 608598 328247 328247 8511496 8663138 9953821 15 15 371896 9120109 8991400 10653964 0 0 0 0 X 9120109 8991400 9120109 8991400 9120109 8991400 9120109 -192709 64000 8991400 8991400 PUBLICLY TRADED SECURITIES 2514243 2500713 13530 13530 CAPITAL GAIN DISTRIBUTIONS 3617 17147 4141 4141 4141 2107 0 2107 X 45 2079 false false false false false false false true true TX true false false false false true N/A KARA MACIAS 2102204771 PO BOX 2950 TRUST TAX T-5 SAN ANTONIO TX 78299 false false false false true false false false false false false false false false false false true false false false false false false false FROST BANK PO BOX 1600 SAN ANTONIO TX 782961600 TRUSTEE 1.0 92060 0 0 TO PROVIDE SCHOLARSHIPS FOR THE EDUCATION OF YOUNG MEN AT COLLEGES OR UNIVERSITIES. IN FYE 6/30/2025, 60 STUDENTS WERE PROVIDED SCHOLARSHIPS AT 23 DIFFERENT UNIVERSITIES. 454000 9703870 199647 371895 10275412 0 10275412 154131 10121281 506064 506064 4141 4141 501923 501923 501923 495943 0 0 0 0 495943 501923 421203 2022 2021 2020 0 0 495943 421203 74740 0 0 0 0 427183 0 0 NONE NONE SEE APPLICATION ON WEBSITE PO Box 2950 Trust Tax T-5 San Antonio TX 78299 2102204455 SEE APPLICATION ON WEBSITE: https://aim.applyists.net/caffarelli UPDATED TO: https://www.frostbank.com/scholarships at 1/1/2025 SEE APPLICATION ON WEBSITE: https://aim.applyists.net/caffarelli UPDATED TO: https://www.frostbank.c SEE APPLICATION ON WEBSITE: https://aim.applyists.net/caffarelli UPDATED TO: https://www.frostbank.com/scholarships at 1/1/2025 Kenny Nguyen 6100 MAIN STREET HOUSTON TX 77005 NONE I EDUCATIONAL SCHOLARSHIP 9000 Pristine Hysten 1903 UNIVERSITY AVE ESTILL BLDGSUIT Huntsville TX 77341 NONE I EDUCATIONAL SCHOLARSHIP 9000 Harper Parson 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Jonathan Quevedo Villafranco 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Jonathan Ruiz 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 4000 Caleb See 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Tyler Womble 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Justin McGuire 2600 SOUTH NEAL STREE COMMERCE TX 75428 NONE I EDUCATIONAL SCHOLARSHIP 9000 Gabriel Banda 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 9000 Joshua Olivares 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 9000 Marcos Flores 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 4000 Cameron Hafferty ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE I EDUCATIONAL SCHOLARSHIP 9000 Sterling Aldridge 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 4000 Brennan Aston 1903 UNIVERSITY AVE ESTILL BLDGSUIT Huntsville TX 77341 NONE I EDUCATIONAL SCHOLARSHIP 10000 Landry Atwood 3000 Mountain Creek Pkwy Dallas TX 75211 NONE I EDUCATIONAL SCHOLARSHIP 10000 Talon Ausbern 1401 College Ave Levelland TX 79336 NONE I EDUCATIONAL SCHOLARSHIP 10000 Josiah Benavides ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE I EDUCATIONAL SCHOLARSHIP 10000 Oliver Bengele 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 4000 Kyle Beylotte 3000 Mountain Creek Pkwy Dallas TX 75211 NONE I EDUCATIONAL SCHOLARSHIP 10000 Blake Boatwright 3000 Mountain Creek Pkwy Dallas TX 75211 NONE I EDUCATIONAL SCHOLARSHIP 10000 Micah Fitch 3000 Mountain Creek Pkwy Dallas TX 75211 NONE I EDUCATIONAL SCHOLARSHIP 10000 Bryce Foster 700 UNIVERSITY BLVD Kingsville TX 78363 NONE I EDUCATIONAL SCHOLARSHIP 4000 Connor Hammond 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Alexander Harms 2600 SOUTH NEAL STREE COMMERCE TX 75428 NONE I EDUCATIONAL SCHOLARSHIP 10000 Jack Hawkins 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Aidan Jones 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE EDUCATIONAL SCHOLARSHIP 10000 Lance Jones 3000 Mountain Creek Pkwy Dallas TX 75211 NONE EDUCATIONAL SCHOLARSHIP 10000 William Joshua Jones 1252 TAMU 750 AGRONOMY ROAD SUITE College Station TX 77843 NONE I EDUCATIONAL SCHOLARSHIP 10000 Nicholas Kelley 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE EDUCATIONAL SCHOLARSHIP 10000 Hunter Kirk 3000 Mountain Creek Pkwy Dallas TX 75211 NONE I EDUCATIONAL SCHOLARSHIP 10000 Joash Lawson UNION CIRCLE 311370 Denton TX 76203 NONE I EDUCATIONAL SCHOLARSHIP 10000 Daniel Le 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 10000 Tuan Le 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 10000 Bryce Parish 2100 SOUTH MOBBERLY AVE Longview TX 75602 NONE I EDUCATIONAL SCHOLARSHIP 10000 Dan Truong 110 INNER CAMPUS DR STOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 10000 Charles Gundrum 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 10000 Jacob Gonzalez 110 INNER CAMPUS DR STOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 10000 Kasey Borel 1333 W WASHINTARLETON CENTER ROOM STEPHENVILLE TX 76402 NONE I EDUCATIONAL SCHOLARSHIP 10000 Andrew Pinson 3000 Mountain Creek Pkwy Dallas TX 75211 NONE I EDUCATIONAL SCHOLARSHIP 10000 Ted Machacek 5330 ST HWY 95 S SHINER TX 77984 NONE I EDUCATIONAL SCHOLARSHIP 5000 Joaquin Perez 2625 W Avenue N San Angelo TX 76909 NONE I EDUCATIONAL SCHOLARSHIP 4000 Kendall McHenry ONE BEAR PLACE 97041 Waco TX 76798 NONE I EDUCATIONAL SCHOLARSHIP 4000 Lane Tacquard 1333 W WASHINTARLETON CENTER ROOM Stephenville TX 76402 NONE I EDUCATIONAL SCHOLARSHIP 4000 Seth Dowdle 3103 BELLAIRE DRIVE NORTH THE HARRI Fort Worth TX 76109 NONE I EDUCATIONAL SCHOLARSHIP 5000 Nathan Timmons 3801 CAMPUS DRIVE Waco TX 76705 NONE I EDUCATIONAL SCHOLARSHIP 10000 Joshua Bonorden 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE I EDUCATIONAL SCHOLARSHIP 4000 Devon Clark 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE EDUCATIONAL SCHOLARSHIP 4000 Kaden Wilgus 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE EDUCATIONAL SCHOLARSHIP 4000 Ethan Illert 2510 BROADWAY ST 301WEST HALL 301 LUBBOCK TX 794091092 NONE I EDUCATIONAL SCHOLARSHIP 4000 Noah Fitch 701 S NEDDERMAN DRIVE UNIVERSITY AD ARLINGTON TX 76019 NONE I EDUCATIONAL SCHOLARSHIP 4000 Marc Betancourt 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE I EDUCATIONAL SCHOLARSHIP 10000 Chinoso Nwanebi 110 INNER CAMPUS DRSTOP K5300 AUSTIN TX 78712 NONE EDUCATIONAL SCHOLARSHIP 4000 Charles Spriggs 800 W CAMPBELL ROAD RICHARDSON TX 75080 NONE I EDUCATIONAL SCHOLARSHIP 4000 Sunmola Oluwadamilare 800 W Campbell Rd Richardson TX 75080 NONE I EDUCATIONAL SCHOLARSHIP 4000 Luke Anderson 2403 RUSSELL LONG BLVD CANYON TX 79015 NONE I EDUCATIONAL SCHOLARSHIP 4000 Payton Deichler 6185 Airline Rd Dallas TX 75225 NONE I EDUCATIONAL SCHOLARSHIP 4000 Victor Celis 6185 Airline Rd Dallas TX 75225 NONE I EDUCATIONAL SCHOLARSHIP 4000 Hayden Foltz 2460 DAYBREAK DRIVE Rockwall TX 75032 NONE I EDUCATIONAL SCHOLARSHIP 6000 Kenneth Alvarado 4434 UNIVERSITY DRIVE ROOM 120 Houston TX 77204 NONE I EDUCATIONAL SCHOLARSHIP 4000 Colby Elrod 4434 UNIVERSITY DRIVE ROOM 120 Houston TX 77204 NONE I EDUCATIONAL SCHOLARSHIP 4000 454000 14 303593 15 43973 18 17147 REFUND OF EXCISE TAX 01 5311 370024 370024 false false false false false false false false false false ERNST & YOUNG LLP 10109 5055 5054 ISHARES 20+ INTL SMALL CAP ETF AT COST 0 0 T ROWE PRICE INTL DISCOVERY FD AT COST 0 0 ARTISAN HIGH INCOME FD INSTL AT COST 207494 201574 FROST TOTAL RETURN BOND FUND AT COST 1249013 1224210 FROST CREDIT FUND INSTL AT COST 109631 106708 FIDELITY CONSERVATIVE INC BD AT COST 0 0 VANGUARD SHORT-TERM INV GRADE AT COST 633613 624837 ABERDEEN PYSICAL PRECIOUS META AT COST 0 0 FLEXSHARES GIBI UPSTREAM NAT AT COST 0 0 SCHWAB US DIVIDEND EQUITY ETF AT COST 931754 958770 SPDR S&P 500 ETF TRUST AT COST 1640188 2316320 VANGUARD GROWTH ETF AT COST 925682 1334051 ISHARES RUSSELL MID-CAP GROWTH AT COST 334734 424499 ISHARES S&P MIDCAP 400/VALUE AT COST 347746 392984 VANGUARD SMALL-CAP ETF AT COST 373294 385329 ISHARES MSCI EAFE ETF AT COST 357575 408155 VANGUARD FTSE EMERGING MARKETS AT COST 0 0 BAIRD AGGREGATE BD FD INSTL AT COST 1235048 1243889 ISHARES MSCI EMERGING MKTS CHI 317366 332495 MINERAL INTEREST 15 15 371896 O&G PRODUCTION TAXES 1943 1943 O&G PROPERTY TAXES 156 156 O&G MISC. EXPENSES 126 126 Rent and Royalty Expense 2916 2916 ROYALTY INCOME 43973 43973 REFUND OF EXCISE TAX 5311 PRIOR PERIOD ADJUSTMENT 64000 FOREIGN TAXES 1423 1423