2025-12-11T16:01:34-06:00 2025-07-31 990PF 2024-08-01 746228489 QUILLIN ROY & ELLEN FOUNDAT F0275000 QUIL 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2025-12-03 true 2024 2025-03-06 01:10:19Z X 754639 24057 24057 12151 282093 12151 0 36208 36208 9760 4880 4880 0 0 0 0 0 0 1350 675 0 675 0 0 549 0 0 0 0 0 0 0 11659 5555 0 5555 35000 35000 46659 5555 0 40555 -10451 30653 0 39609 15235 15235 0 0 0 616072 629995 739404 655681 645230 754639 0 X 655681 645230 655681 645230 655681 645230 655681 -10451 0 645230 0 645230 2024.095 FIDELITY EMER MKTS INDEX INSTL PREM 2022-06-07 2024-09-13 21840 24696 -2856 -2856 124.449 HARTFORD WORLD BOND FD INSTL 2024-03-04 2024-09-13 1287 1247 40 40 1296.692 HARTFORD WORLD BOND FD INSTL 2022-06-07 2024-09-13 13408 12954 454 454 223.34 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2022-03-03 2024-09-13 6676 6070 606 606 54.361 T ROWE PRICE MIDCAP GROWTH FD INSTL 2022-03-03 2024-09-13 5853 5508 345 345 288. SCHWAB US DIVIDEND EQUITY ETF 2023-09-21 2024-09-13 23959 20599 3360 3360 35. VANGUARD GROWTH ETF 2022-06-07 2024-09-13 13145 8443 4702 4702 61. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-06-07 2025-02-27 7295 5418 1877 1877 3926.19 FIDELITY CONSERVATIVE INC BD INSTL 2023-03-10 2025-02-27 39537 39455 82 82 226. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-06-07 2025-02-27 8595 10682 -2087 -2087 40. ISHARES 20+ YEAR TREASURY BOND ETF 2024-05-01 2025-02-27 3647 3609 38 38 519. ISHARES 20+ YEAR TREASURY BOND ETF 2023-09-21 2025-02-27 47319 52420 -5101 -5101 199.942 T ROWE PRICE INTL DISC FD INSTL 2022-03-03 2025-02-27 12872 14026 -1154 -1154 9.479 ISHARES S&P 500 STK INDEX FUND CL K 2024-05-01 2025-05-19 6627 5577 1050 1050 3795.738 FIDELITY CONSERVATIVE INC BD INSTL 2024-03-04 2025-05-19 38185 38049 136 136 54.559 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2025-02-27 2025-05-19 1200 1129 71 71 211.716 T ROWE PRICE MIDCAP GROWTH FD INSTL 2022-03-03 2025-05-19 20930 17323 3607 3607 10. VANGUARD GROWTH ETF 2023-09-21 2025-05-19 4147 2737 1410 1410 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 CAPITAL GAIN DIVIDENDS P 5571 12151 426 0 426 0 426 372 0 0 372 0 54 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204623 111 W HOUSTON T-5 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 9760 NONE 0 NONE 0 726384 26546 0 752930 0 0 752930 11294 741636 37082 37082 426 426 36656 0 36656 0 36656 40555 0 0 0 0 40555 36656 1930 0 0 0 0 0 0 0 40555 1930 0 0 36656 1969 0 0 1969 0 0 0 0 0 0 0 1969 0 0 0 0 1969 NONE NONE Debbie Broemsen 111 W HOUSTON SAN ANTONIO TX 78205 2102204623 REQUEST FOR GRANT SHOULD BE RECEIVED ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER. PROVIDE: A) SPECIFIC INFORMATION RELATED TO USE OF GRANT B) COPY OF IRS EXEMPTION LETTER C) MOST RECENT FINANCIAL STATEMENT NONE WITTE MUSEUM C/O JUSTIN A MUNOZ 3801 BROADWAY SAN ANTONIO TX 78209 NONE PUBLIC NATURE AND SCIENCE PROGRAMS 35000 35000 14 24057 18 12151 36208 36208 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 FROST TOTAL RETURN BOND FUND AT COST 135961 131933 ARTISAN HIGH INCOME FUND AT COST 14418 13762 FROST CREDIT FUND AT COST 7433 7143 JOHN HANCOCK III DISC MID AT COST 14006 22272 T ROWE PRICE MID CAP GROWTH T ROWE PRICE INTL DISCOVERY FD FIDELITY EMER MKTS INDEX ISHARES S&P 500 STK INDEX FUND AT COST 106418 174891 FIDELITY CONS INC BD INSTL VANGUARD ST INV GRADE AT COST 68606 66124 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R ISHARES MSCI EAFE ETF AT COST 20525 24506 VANGUARD GROWTH ETF AT COST 27982 55532 HARTFORD WORLD BOND FD INSTL VANGUARD SM CAP GROWTH ADM AT COST 9887 12403 VICTORY SMALL CO OPP FUND AT COST 11192 10390 ISHARES 20 YEAR TREASURY BOND SCHWAB US DIVIDEND EQUITY ETF AT COST 32042 35616 BAIRD AGGREGATE BD FD INSTL AT COST 115889 115765 GOLDMAN SACHS GQG PARTNERS INT AT COST 21805 23228 ISHARES MSCI EMERGING MKTS EX- AT COST 22522 23495 ISHARES RUSSELL MID-CAP GROWTH AT COST 21309 22344 PRIOR YEAR TAX LIABILITY 177 0 0 FEDERAL ESTIMATES 372 0 0