2025-10-09T10:01:27-05:00 2025-05-31 990PF 2024-06-01 746564793 PETER BRADLEY CARLSON CHARITABLE TR FB105 CARL 2102204441 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204441 2025-10-01 true 2024 2025-03-06 01:10:19Z X 894473 23566 23566 28345 165829 28345 0 51911 51911 11375 5688 5687 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 12725 6363 0 6362 50000 50000 62725 6363 0 56362 -10814 45548 0 0 0 24750 51052 51052 0 0 0 654571 667487 843421 0 679321 718539 894473 50000 50000 X 679321 668539 679321 668539 679321 718539 679321 -10814 32 668539 0 668539 548.114 COHEN & STEERS INSTL REALTY FD 2018-01-24 2024-06-13 25054 23877 1177 1177 2493.06 FROST TOTAL RETURN BOND FUND INSTL 2017-07-28 2024-06-13 24307 26572 -2265 -2265 1595.343 HARTFORD WORLD BOND FD INSTL 2023-05-18 2024-06-13 16033 16049 -16 -16 283.111 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2015-02-18 2024-06-13 8117 5852 2265 2265 797.094 MFS VALUE FUND CL R6 2017-07-28 2024-06-13 39839 31231 8608 8608 53.93 T ROWE PRICE MIDCAP GROWTH FD INSTL 2017-04-26 2024-06-13 5595 4373 1222 1222 504. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-18 2024-06-13 22002 20102 1900 1900 36. VANGUARD GROWTH ETF 2023-05-22 2024-06-13 13383 9428 3955 3955 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 CAPITAL GAIN DIVIDENDS P 11499 28345 633 0 633 0 633 392 0 0 392 0 241 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204441 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 111 W HOUSTON SAN ANTONIO TX 78205 TRUSTEE 40 11375 NONE 0 NONE 0 839947 40691 0 880638 0 0 880638 13210 867428 43371 43371 633 633 42738 0 42738 0 42738 56362 0 0 0 0 56362 42738 22302 0 0 0 0 0 0 0 56362 22302 0 0 34060 0 0 0 0 0 0 0 0 8678 0 0 0 0 0 0 0 0 X UT HEALTH SCIENCE CENTER ATTN CAROL SWNARTZ MAIL STOP 7835 7703 FLOYD CURL DRIVE SAN ANTONIO TX 78229 NONE EXEMPT CHARITABLE CONTRIBUTION 50000 50000 14 23566 18 28345 51911 51911 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 COHEN & STEERS INST REALTY FUN FROST TOTAL RETURN BOND FD 120276 113618 T ROWE PRICE INTL DISCOVERY FD 12343 14429 ARTISAN HIGH INCOME FUND 15685 14348 FROST CREDIT FUND 15017 14452 JOHN HANCOCK III DISCIPLINED M 21707 32286 T ROWE PRICE MID-CAP GROWTH FU 26116 31437 VICTORY SMALL CO OPPORTUNITY F 23150 24240 MFS VALUE FUND I* 25877 33878 ISHARES S&P 500 STK INDEX 117306 230171 ABERDEEN PHYSICAL PRECIOUS MET 7880 11588 FIDELITY CONSERVATIVE INC BD I 58419 58769 SCHWAB US DIVIDENDS EQUITY ETF 22885 25516 VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF 59518 94196 HARTFORD WORLD BOND FD INSTL ISHARES MSCI EAFE ETF 19722 23979 FLEXSHARES GLBL UPSTREAM NAT R 11848 11484 ISHARES 20 YEAR TREASURY BOND 33794 31320 ISHARES MSCI EMERGING MKTS 25317 25947 VANGUARD SHORT-TERM INV GRADE 42305 43092 VANGUARD SMALL-CAP ETF 8322 8671 2023 TAX REFUND 32 CROSSOVER YEAR LIABILITY 50000