2025-12-10T17:01:28-06:00 2025-09-30 990PF 2024-10-01 746334096 CAMPBELL WW & ANNA SCHLR TR F0484700 CAMP 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2025-12-05 true 2024 2025-03-06 01:10:19Z X 636433 15899 15899 18716 119769 18716 0 34615 34615 7849 3925 3925 0 0 0 0 0 0 1350 675 0 675 0 0 378 0 0 0 0 0 0 0 9577 4600 0 4600 17357 17357 26934 4600 0 21957 7681 30015 0 17253 19249 19249 0 0 0 445431 451116 617184 462684 470365 636433 0 X 462684 470365 462684 470365 462684 470365 462684 7681 0 470365 0 470365 341.616 COHEN & STEERS INSTL REALTY FD 2023-01-10 2025-04-16 16039 15068 971 971 164. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-09-21 2025-04-16 6105 6507 -402 -402 581.243 FROST CREDIT FUND INSTL 2019-07-24 2025-04-16 5394 5673 -279 -279 98. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-09-21 2025-04-16 11122 8186 2936 2936 89. ISHARES RUSSELL 1000 GROWTH INDEX 2023-01-10 2025-04-16 30727 19224 11503 11503 38. ISHARES S&P MIDCAP 400/VALUE ETF 2022-09-21 2025-04-16 4149 3707 442 442 167.083 T ROWE PRICE INTL DISC FD INSTL 2022-09-21 2025-04-16 10454 9357 1097 1097 721. SCHWAB US DIVIDEND EQUITY ETF 2022-09-21 2025-04-16 18295 16829 1466 1466 1410.752 VANGUARD SHORT-TERM INV GRADE INSTL 2022-09-21 2025-04-16 14615 14037 578 578 13. VANGUARD SMALL-CAP ETF 2023-01-10 2025-04-16 2651 2465 186 186 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 CAPITAL GAIN DIVIDENDS P 218 18716 417 0 417 0 417 332 0 0 332 0 85 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 P O BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 7849 NONE 0 NONE 0 THE WW & ANNA CAMPBELL SCHOLARSHIP TRUST IS REQUIRED UNDER THE GOVERNING INSTRUMENT TO DISTRIBUTE THE TRUST'S INCOME ANNUALLY TO ALAMO HEIGHTS HIGH SCHOOL FOUNDATION WHICH IS AN EDUCATIONAL ORGANIZATION QUALIFYING UNDER IRC SEC 170(C)(2) 587817 16822 0 604639 0 0 604639 9070 595569 29778 29778 417 417 29361 0 29361 0 29361 21957 0 0 0 0 21957 29361 0 0 0 0 0 24176 55156 79332 21957 0 0 0 21957 0 7404 7404 71928 0 0 0 0 0 0 0 71928 0 0 16772 55156 X Alamo Heights School Foundation Heather McFarland Executive Director 7101 BROADWAY San Antonio TX 78209 NONE EXEMPT UNRESTRICTED GRANT 17357 17357 14 15899 18 18716 34615 34615 false false false false false false false false false false PREPARATION FEES 1350 675 675 ABERDEEN PHYSICAL PRECIOUS MET AT COST 4453 8934 ARTISAN HIGH INCOME FD AT COST 13441 13228 COHEN STEERS INST REALTY FLEXSHARES GLBL UPSTREAM NAT R FROST CREDIT FUND FROST TOTAL RETURN BOND FUND I AT COST 66845 66969 ISHARES MSCI EAFE ETF AT COST 12651 19047 ISHARES RUSSELL MID-CAP GROWTH AT COST 16122 27485 ISHARES S&P 500 STK INDEX FUND AT COST 99713 181969 ISHARES S&P MIDCAP 400/VALUE E AT COST 19316 25685 SCHWAB US DIV EQUITY ETF AT COST 37860 44281 T ROWE PRICE INTL DISCOVERY FD VANGUARD FTSE EMERGING MARKETS AT COST 9324 13057 VANGUARD SHORT-TERM INV GRADE AT COST 31914 33743 VANGUARD SMALL-CAP ETF AT COST 19517 26954 BAIRD AGGREGATE BD FD INSTL AT COST 66451 67777 ISHARES RUSSELL 1000 GROWTH ET AT COST 25920 56209 ISHARES MSCI EMERGING MKTS EX- AT COST 11020 13705 GOLDMAN SACHS GQC PARTNERS INT AT COST 16569 18141 2024 FEDERAL ESTIMATES 332 0 0 2023 FEDERAL TAX DUE 46 0 0