2025-11-13T10:01:36-06:00 2025-06-30 990PF 2024-07-01 616434862 QUINCY AND ESTINE LEE CHAR FND FB992 LEE 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2025-11-05 true 2024 2025-03-06 01:10:19Z X 3859513 105884 105884 177882 1739412 177882 0 158 158 283924 283924 40686 20343 20343 0 0 0 0 0 0 1350 675 0 675 0 0 11291 10437 0 0 0 0 0 0 0 5180 5180 58507 36635 0 21018 750000 750000 808507 36635 0 771018 -524583 247289 0 101781 268041 268041 0 0 0 3380099 2689253 3153739 0 126572 126572 126572 437000 3 733 3608452 3083869 3859513 0 X 3608452 3083869 3608452 3083869 3608452 3083869 3608452 -524583 0 3083869 0 3083869 731.953 ARTISAN HIGH INCOME FD INSTL 2019-10-22 2024-11-14 6697 7027 -330 -330 26725.044 FIDELITY CONSERVATIVE INC BD INSTL 2022-06-08 2024-11-14 269121 268413 708 708 361.48 FROST CREDIT FUND INSTL 2014-07-15 2024-11-14 3423 3741 -318 -318 1751. ISHARES 20+ YEAR TREASURY BOND ETF 2023-08-21 2024-11-14 158330 161793 -3463 -3463 752. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-09 2024-11-14 97505 86582 10923 10923 560. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-09 2024-11-14 72627 61238 11389 11389 648.043 T ROWE PRICE INTL DISC FD INSTL 2022-10-05 2024-11-14 42771 35545 7226 7226 9989. SCHWAB US DIVIDEND EQUITY ETF 2021-12-09 2024-11-14 288724 258154 30570 30570 1966. VANGUARD FTSE EMERGING MARKETS ETF 2022-10-05 2024-11-14 89087 94417 -5330 -5330 795. VANGUARD GROWTH ETF 2022-02-07 2024-11-14 323298 251441 71857 71857 781.407 ARTISAN HIGH INCOME FD INSTL 2019-10-22 2024-12-16 7166 7502 -336 -336 4499.892 BAIRD AGGREGATE BD FD INSTL 2024-11-14 2024-12-16 44009 43873 136 136 405.279 FROST CREDIT FUND INSTL 2014-07-15 2024-12-16 3854 4195 -341 -341 4454.864 FROST TOTAL RETURN BOND FUND INSTL 2018-02-15 2024-12-16 43569 45930 -2361 -2361 320.939 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2024-11-14 2024-12-16 6669 7006 -337 -337 180. ISHARES MSCI EAFE ETF 2022-02-07 2024-12-16 14169 13739 430 430 144. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-09 2024-12-16 19298 16580 2718 2718 118. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-09 2024-12-16 15398 12904 2494 2494 222. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-11-14 2024-12-16 13017 12759 258 258 193. SPDR S&P 500 ETF TRUST 2022-02-07 2024-12-16 117209 86673 30536 30536 525. SCHWAB US DIVIDEND EQUITY ETF 2021-12-09 2024-12-16 14647 13568 1079 1079 2086.649 VANGUARD SHORT-TERM INV GRADE INSTL 2020-08-17 2024-12-16 21555 22932 -1377 -1377 106. VANGUARD GROWTH ETF 2022-02-07 2024-12-16 45387 30597 14790 14790 66. VANGUARD SMALL-CAP ETF 2021-12-28 2024-12-16 16770 14921 1849 1849 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 CAPITAL GAIN DIVIDENDS P 5112 177882 3437 0 3437 0 3437 920 0 0 920 0 2517 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 true false false false false false false false false false false false false FROST BANK 111 W HOUSTON SAN ANTONIO TX 78205 TRUSTEE 40 40686 NONE 0 NONE 0 3342338 196686 441114 3980138 0 0 3980138 59702 3920436 196022 196022 3437 3437 192585 0 192585 0 192585 771018 0 0 0 0 771018 192585 0 0 461175 820191 36099 386999 322717 2027181 771018 0 0 0 192585 578433 0 0 2605614 0 0 0 0 0 0 461175 2144439 820191 36099 386999 322717 578433 NA NA DEBBIE BROEMSEN 111 W HOUSTON STREET SAN ANTONIO TX 78205 2102204623 REQUEST FOR GRANT SHOULD BE SENT ON ORGINIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER. PROVID A)SPECIFIC INFORMATION RELATED TO USE OF GRANT B)COPY OF IRS EXEMPTI NO FORMAL DEADLINE NONE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER BOSTON INC 776 WASHINGTON STREET DORCHESTER MA 02124 NONE EXEMPT UNRESTRICTED GRANT 50000 HOMESTART INC 105 CHAUNCY STREET SUITE 502 BOSTON MA 02111 NONE EXEMPT UNRESTRICTED GRANT 50000 LOUIS D BROWN PEACE INSTITUTE 15 CHRISTOPHER ST DORCHESTER MA 02122 NONE EXEMPT UNRESTRICTED GRANT 50000 COMMONWEALTH KITCHEN 196 QUINCY STREET DORCHESTER MA 02121 NONE EXEMPT UNRESTRICTED GREAT 50000 FATHERS UPLIFT 12 SOUTHERN AVE DORCHESTER MA 02124 NONE EXEMPT UNRESTRICTED GRANT 50000 RETINA FOUNDATIN OF THE SOUTHWEST 9600 N CENTRAL EXPRESSWAY STE 200 DALLAS TX 75231 NONE EXEMPT UNRESTRICTED GRANT 500000 750000 14 105884 18 177882 ROYALTY INCOME 15 158 283924 283924 false false false false false false false false false false 2023 TAX PREPARATION FEE 1350 675 675 FROST TOTAL RETURN BOND FUND 399802 383434 FROST CREDIT FUND 34423 33406 SKYDEX TECHNOLOGIES INC 598 SKYDEX TECHNOLOGIES INC CL A 4733 SKYDEX TECHNOLOGIES INC SER A 1539 SKYDEX TECHNOLOGIES INC SER B 402 SKYDEX TECHNOLOGIES INC SER C 3655 ARTISAN HIGH INCOME FD ADV 65212 63026 FIDELITY CONVERSATIVE INC BD I VANGUARD SHORT-TERM INV GRADE 205148 195515 VANGUARD SM CAP GROWTH ADM 107269 119675 SCHWAB US DIV EQUITY ETF 176281 192019 SPDR S&P 500 ETF TRUST 633900 893411 ISHARES MSCI EAFE ETF 108519 127649 ISHARES RUSSELL MID-CAP GROWTH 89072 132855 ISHARES S&P MIDCAP 400/VALUE E 101416 121479 VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF 160323 276630 T ROWE PRICE INTL DISC FD INST ISHARES 20 YEAR TREASURY BOND BAIRD AGGREGATE BD FD INSTL 384617 388562 GOLDMAN SACHS GQG PARTNERS INT 117970 122402 ISHARES MSCI EMERGING MKTS EX- 94374 103676 MINERAL INTERESTS 3 733 OTHER EXPENSES 499 499 0 PROCESSING EXPENSE 7 7 0 MISC RENTAL EXPENSES 186 186 0 ROYALTY FEES 82 82 0 RENTAL BANK FEES 4406 4406 0 ROYALTY INCOME 158 158 PRODUCTION TAX 4 4 0 REAL ESTATE NON-RENTAL TAX 10433 10433 0 2024 ESTIMATED TAX PAYMENTS 854 0 0