2025-08-20T15:57:42-05:00 2024-12-31 ERNST & YOUNG US LLP 111 W Houston St Ste 1901 SAN ANTONIO TX 78205 990PF 2024-01-01 862643196 John R & Greli N Less Charitable Trust #FE324 % FROST BANK JOHN 2102204438 PO BOX 2950 FROST TRUST TAX T-5 SAN ANTONIO TX 78299 DEBBIE BROEMSEN TRUSTEE 2102204438 2025-08-14 true true Gretchen Houle P00176858 2102289696 2025-08-05 2024 2025-03-06 01:10:19Z X 145359664 X 0 X 1609267 1609267 2535827 2535827 727459 21188763 727459 490315 485839 0 5362868 5358392 0 1053760 182869 870891 27761 6932 0 20795 109259 49005 35820 32714 1226600 271520 0 891686 6701297 6701297 7927897 271520 0 7592983 -2565029 5086872 0 36052602 28550012 28550012 3396223 8358303 8350444 12129659 12610654 16250265 26049151 21995874 22015953 52248522 55782523 70192990 129876157 127297366 145359664 0 0 X 129876157 127798924 129876157 127798924 129876157 127798924 129876157 -2565029 127311128 13762 127297366 CAPITAL GAIN DISTRIBUTIONS 1266798 PUBLICLY TRADED SECURITIES 21188763 21728102 -539339 -539339 727459 70708 70708 70708 46567 0 45000 91567 X 1413 19446 19446 false false false false false true true false true true TX true false false false false true N/A FROST BANK 2102204959 111 W HOUSTON ST SAN ANTONIO TX 78205 false false false false true false false false false false false false false false false false false false false false false false false FROST BANK C/O Debbie Broemsen PO BOX 2950 SAN ANTONIO TX 78299 CO-TRUSTEE 2.0 869902 0 0 JAMES DROUGHT 2632 BROADWAY ST STE 401S SAN ANTONIO TX 78215 CO-TRUSTEE 3.0 183858 0 0 110644864 30883693 2210643 143739200 0 143739200 2156088 141583112 7079156 7079156 70708 70708 7008448 7008448 7008448 7592983 0 0 0 0 7592983 7008448 4718012 2022 2021 2020 0 0 7592983 4718012 2874971 0 0 0 0 4133477 0 0 DEBBIE BROEMSEN CO FROST BANK TRU PO BOX 2950 SAN ANTONIO TX NONE X SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 250000 OUR LADY OF THE LAKE UNIVERSITY 411 SW 24TH STREET SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 500000 THE WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC CHARITABLE GRANT 100000 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 150000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 N/A PC CHARITABLE GRANT 100000 SAN ANTONIO METROPOLITAN MINISTRY INC 1919 NW LOOP 410 SUITE 100 SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 100000 HEMISFAIR CONSERVANCY PO BOX 1262 SAN ANTONIO TX 78295 N/A PC CHARITABLE GRANT 150000 DAISY CARES 2800 BROADWAY AVENUE SAN ANTONIO TX 78227 N/A PC CHARITABLE GRANT 25000 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVE SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 200000 SAN ANTONIO CHILDRENS MUSEUM (DOSEUM) THE DOSEUM2800 BROADWAY SAN ANTONIO TX 78209 N/A PC CHARITABLE GRANT 50000 YWCA-SAN ANTONIO 503 CASTROVILLE RD SAN ANTONIO TX 78237 N/A PC CHARITABLE GRANT 125000 BOY SCOUTS OF AMERICA ALAMO AREA COUNCIL INC 2226 NW MILI SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 50000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS PO BOX 6069 San Antonio TX 78209 N/A PC Charitable Grant 150000 Santa Rosa Childrens Hospital 100 NE LOOP 410 STE 706 San Antonio TX 78216 N/A PC Charitable Grant 200000 San Antonio Botanical Garden Society PO BOX 6569 San Antonio TX 78209 N/A PC CHARITABLE GRANT 100000 Child Advocates San Antonio 1956 S WW WHITE RD SAN ANTONIO TX 78222 N/A PC CHARITABLE GRANT 50000 Christian Assistance Ministry Inc 110 Mccullough SAN ANTONIO TX 78215 N/A PC CHARITABLE GRANT 125000 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 N/A PC CHARITABLE GRANT 100000 San Antonio Food Bank 5200 HISTORIC OLD HWY 90 SAN ANTONIO TX 78227 N/A PC CHARITABLE GRANT 150000 Alameda Theater Conservancy 800 DOLOROSA STE 204 SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 100000 Family Service Association of San Antonio 702 SAN PEDRO SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 125000 I Care San Antonio ONE HAVEN FOR HOPE WAY BLDG 1 STE SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 100000 Clarity Child Guidance Center 8535 Tom Lick SAN ANTONIO TX 78229 N/A PC CHARITABLE GRANT 125000 GUARDIAN HOUSE 1818 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 100000 American Cancer Society PO BOX 6703 HAGERSTOWN MD TX 21741 N/A PC CHARITABLE GRANT 125000 St Peter Upon the Water 2718 WEST WOODLAWN AVENUE SAN ANTONIO TX 78228 N/A PC CHARITABLE GRANT 200000 San Antonio Museum of Art 200 WEST JONES AVE SAN ANTONIO TX 78215 N/A PC CHARITABLE GRANT 100000 ANY BABY CAN SAN ANTONIO 217 HOWARD ST SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 100000 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78201 N/A PC CHARITABLE GRANT 75000 BALLET SAN ANTONIO 115 AUDITORIUM CIRLCE SUITE 20 SAN ANTONIOt TX 78205 N/A PC CHARITABLE GRANT 100000 ARTVANGO 3201 CHERRY RIDGE STSUITE C318 SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 25000 BOYSVILLE INC ATTN EXECUTIVE DIRECTORP O BOX 369 CONVERSE TX 78109 N/A PC CHARITABLE GRANT 80000 CITY EDUCATION PARTNERS 155 CONCORD PLAZA DR SUITE 301 SAN ANTONIO TX 78216 N/A PC CHARITABLE GRANT 90000 CONNECT ABILITY 1501 MEDICAL DR SAN ANTONIO TX 78229 N/A PC CHARITABLE GRANT 25000 CONTEMPORARY ART FOR SAN ANTONIO 116 BLUE STAR SAN ANTONIO TX 78204 N/A PC CHARITABLE GRANT 75482 EMPOWER HOUSE 801 N OLIVER ST SAN ANTONIO TX 78202 N/A PC CHARTIABLE GRANT 25000 FRIENDS OF CHRISTUS SANTA ROSE FOUNDAITON ATTN TERRY KYLE CEO PO BOX 1661 SAN ANTONIO TX 78296 N/A PC CHARTIABLE GRANT 108405 GEMINI SERIES INC (DBA GEMINI INK) 1111 NAVARRO SAN ANTONIO TX 78205 N/A PC CHARITABLE GRANT 11660 GIRL SCOUTS OF SOUTHWEST TEXAS ATTN JANE BRIGGS CFO811 N COKER L SAN ANTONIO TX 78216 N/A PC CHARITABLE GRANT 250000 HEADWATERS AT THE COMAL 333 E KLINGEMANN STREET NEW BRAUNFELS TX 78130 N/A PC CHARTIABLE GRANT 100000 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 N/A PC CHARTIABLE GRANT 100000 JEWISH FAMILY SERVICE OF SAN ANTONIO TEXAS INC 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 N/A PC CHARITABLE GRANT 25000 LANDA GARDENS CONSERVANCY PO BOX 12243 SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 75000 MAGIK CHILDRENS THEATRE OF SAN ANTONIO 420 S ALAMO ST SAN ANTONIO TX 78205 N/A PC CHARITABLE GRANT 10000 MISSION ROAD MINISTRIES MISSION ROAD DEVELOPMENT CENTER8706 SAN ANTONIO TX 782143144 N/A PC CHARITABLE GRANT 50000 NATIONAL AUDUBON SOCIETY INC MITCHELL LAKE AUDUBON CENTER 10750 SAN ANTONIO TX 78221 N/A PC CHARITABLE GRANT 50000 NEW BRUANFELS YOUTH COLLABORATIVE 801 WEST SAN ANTONIO ST NEW BRAUNFELS TX 78130 N/A PC CHARITABLE GRANT 100000 OPERA SAN ANTONIO 417 8TH STREET SAN ANTONIO TX 78215 N/A PC CHARITABLE GRANT 20000 RESPITE CARE OF SAN ANTONIO PO BOX 12633 SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 50000 SA CHRISTIAN HOPE RESOURCE CENTER INC SAN ANTONIO HOPE CENTER PO BOX 7809 SAN ANTONIO TX 78278 N/A PC CHARITABLE GRANT 125000 SALOC PO BOX 830386 SAN ANTONIO TX 78238 N/A PC CHARITABLE GRANT 100000 SARAH ROBERTS FRENCH HOME 1315 TEXAS AVENUE SAN ANTONIO TX 78201 N/A PC CHARITABLE GRANT 100000 ST PETER - ST JOSEPH CHILDREN'S HOME ATTN FINANCE DEPARTMENT 919 MISSIO SAN ANTONIO TX 78210 N/A PC CHARITABLE GRANT 90000 ST PETER THE APOSTLE CATHOLIC CHURCH 202 W KRONKOSKY STREET SAN ANTONIO TX 78006 N/A PC CHARITABLE GRANT 100000 SUNSET RIDGE COLLECTIVE 95 BREES BOULVARD SAN ANTONIO TX 78209 N/A PC CHARITABLE GRANT 50000 TEAMABILITY INC P O BOX 5302 SAN ANTONIO TX 78201 N/A PC CHARITABLE GRANT 50000 THE ARC OF SAN ANTONIO INC 13430 WEST AVENUE SAN ANTONIO TX 78216 N/A PC CHARITABLE GRANT 50000 THE CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DRIVE SAN ANTONIO TX 782123307 N/A PC CHARITABLE GRANT 100000 THE CHILDRENS SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 N/A PC CHARITABLE GRANT 200000 THRIVE YOUTH CENTER 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 30000 TOBIN CENTER FOR THE PERFORMING ARTS 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 N/A PC CHARITABLE GRANT 150000 TUESDAY MUSICAL CLUB INC WEST FAIR OAKS PLACE SAN ANTONIO TX 78209 N/A PC CHARITABLE GRANT 10000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SA YMCA OF GREATER SAN ANTONIO 16103 H SAN ANTONIO TX 78232 N/A PC CHARITABLE GRANT 50750 YOUTH ORCHESTRAS OF SAN ANTONIO 106 AUDITORIUM CIRCLE STE 130 SAN ANTONIO TX 78205 N/A PC CHARITABLE GRANT 300000 6701297 14 1609267 14 2535827 18 727459 ROYALTY INTEREST 15 481086 WORKING INTEREST 211110 4476 4476 5353639 5358115 false false false false false false false false false false TAX PREPARATION FEES 27761 6932 20795 FROST BANK OUT OF THE TOTAL COMPENSATION OF $718,585 PAID TO FROST BANK, $567,607 IS THE TRUSTEE FEES AND $150,978 IS PAID FOR PROVIDING INVESTMENT MANAGEMENT SERVICES. CORPORATE BONDS - SEE ATTACHED 21995874 22015953 COMMON STOCK - SEE ATTACHED 12610654 16250265 8358303 8350444 INTERNATIONAL TAXABLE BOND FD AT COST T ROWE PRICE INTL DISC FD INST AT COST 2321085 2268911 TAXABLE HIGH YIELD BD FUNDS AT COST 3197024 3330850 EMERGING MARKET FDS AT COST 2795647 2711505 INTERNATIONAL DEV. MARKET FUND 2400293 2596825 LARGE CAP FUNDS - SEE ATTACHED 18970793 32205390 MID CAP FUNDS - SEE ATTACHED 10251486 10429283 SMALL CAP FUNDS - SEE ATTACHED 3120848 3481277 PRIVATE CREDIT - SEE ATTACHED 2094335 2183078 MINERAL INTEREST 1709085 2210643 ALT - COMMODITY SPECIALTY EQ 4921927 4775228 ABSOLUTE RETURN - SEE ATTACHED 4000000 4000000 BOOK TO TAX DIFFERENCE 13762 REAL ESTATE FEES 1075 1075 ROYALTY EXPENSE 34745 31639 ROYALTY INTEREST 481086 481086 0 WORKING INTEREST 4476 REAL ESTATE INCOME 4753 4753 FOREIGN TAXES 124 124 FEDERAL EXCISE TAXES PAID 60000 0 TAXES ON WORKING INTEREST 254 0 TAXES ON ROYALTY INTEREST 48881 48881