2025-09-08T09:01:34-04:00 2025-04-30 990PF 2024-05-01 746318942 MATTIE-JENNIE FUND TRUST F0447800 MATT 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2025-09-03 true 2024 2025-03-06 01:10:19Z X 641761 X 17963 17963 72471 217404 72471 0 90434 90434 8659 4330 4329 0 0 0 0 0 0 1350 675 0 675 0 0 623 0 0 0 0 0 0 0 18 18 10650 5023 0 5004 26000 26000 36650 5023 0 31004 53784 85411 0 20512 22825 22825 0 0 0 431627 483102 618935 1 1 1 452140 505928 641761 0 X 452140 505928 452140 505928 452140 505928 452140 53784 4 505928 0 505928 68. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-09-26 2025-02-19 8319 5374 2945 2945 10.366 ISHARES S&P 500 STK INDEX FUND CL K 2020-10-28 2025-02-19 7462 4014 3448 3448 372.159 COHEN & STEERS INSTL REALTY FD 2018-02-23 2025-02-19 18347 14849 3498 3498 1672.604 FIDELITY CONSERVATIVE INC BD INSTL 2020-10-08 2025-02-19 16843 16843 220. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-09-26 2025-02-19 8480 8046 434 434 1763.88 FROST TOTAL RETURN BOND FUND INSTL 2011-01-21 2025-02-19 17180 18556 -1376 -1376 512.821 HARTFORD WORLD BOND FD INSTL 2022-09-26 2025-02-19 5159 5000 159 159 150. ISHARES 20+ YEAR TREASURY BOND ETF 2023-05-26 2025-02-19 13190 15134 -1944 -1944 43. ISHARES MSCI EAFE ETF 2022-03-22 2025-02-19 3509 3175 334 334 92. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-25 2025-02-19 5271 5131 140 140 319.096 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-08-06 2025-02-19 8973 6583 2390 2390 206.043 T ROWE PRICE INTL DISC FD INSTL 2022-09-26 2025-02-19 13430 11820 1610 1610 93. VANGUARD MID CAP ETF 2019-10-03 2025-02-19 25758 15059 10699 10699 113.224 VANGUARD 500 INDEX FUND - ADMIRAL 2013-01-14 2025-02-19 64298 15349 48949 48949 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 CAPITAL GAIN DIVIDENDS P 1185 72471 1187 0 1187 0 1187 484 0 0 484 0 703 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH MANAGEMENT 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 TRUSTEE 111 W HOUSTON SAN ANTONIO TX 78205 TRUSTEE 40 8659 NONE 0 NONE 0 644618 23467 1 668086 0 0 668086 10021 658065 32903 32903 1187 1187 31716 0 31716 0 31716 31004 0 0 0 0 31004 31716 24225 0 0 0 0 0 0 0 31004 24225 0 0 6779 0 0 0 0 0 0 0 0 24937 0 0 0 0 0 0 0 0 NA NA KARA MACIAS FROST BANK PO BOX 2950 SAN ANTONIO TX 78299 2102204771 LETTER WITH APPLICANT'S BACKGROUND, ACHIEVEMENTS, SCHOLARSHIPS, & INVOLVEMENT IN CLASSICAL MUSIC NONE STUDENT OR CITIZEN OF TEXAS; MUST BE A PERFORMER, TEACHER, OR STUDENT OF CLASSICAL MUSIC Our Lady Of The Lake Univ-Music Dep Attn Jessica Hajek 411 SW 24TH ST SAN ANTONIO TX 78207 NONE EXEMPT CLASSICAL MUSIC STUDY 5200 TRINITY UNIVERSITY MUSIC DEPT ATTN DR K GREENE 715 STADIUM DR 49 SAN ANTONIO TX 782127200 NONE EXEMPT CLASSICAL MUSIC STUDY 5200 St Marys University-Music Dept Attn Dr Matthew Mireles Chair ONE CAMINO SANTA MARIA SAN ANTONIO TX 782288562 NONE EXEMPT CLASSICAL MUSIC STUDY 5200 Tuesday Musical Club Inc Attn Ms Penny Boehringer 20550 HUEBNER RD UNIT 314 SAN ANTONIO TX 78258 NONE EXEMPT CLASSICAL MUSIC STUDY 5200 SAN ANTONIO CHAMBER MUSIC SOCIETY PO BOX 12702 San Antonio TX 78212 NONE EXEMPT CLASSICAL MUSIC STUDY 5200 26000 14 17963 18 72471 90434 90434 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 COHEN & STEERS INST REALTY VANGUARD 500 INDEX FUND SIGNAL AT COST 46276 175529 FROST CREDIT FUND AT COST 7453 6999 FROST TOTAL RETURN BOND FUND AT COST 87599 81280 ARTISAN HIGH INCOME FUND AT COST 14285 13034 T ROWE PRICE INTL DISCOVERTY F JHANCOCK DISCIPLINED VALUE MID VANGUARD MID CAP ETF ISHARES S&P 500 STK INDEX FUND VANGUARD SM CAP GROWTH ADM AT COST 30137 29180 FIDELITY CONSERVATIVE INC BD I VANGUARD SHORT-TERM INV GRADE AT COST 41922 41095 ISHARES MSCI EAFE ETF AT COST 11307 13984 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R ISHARES RUSSELL MID-CAP GROWTH AT COST 19213 23530 ISHARES S&P MIDCAP 400/VALUE E AT COST 22859 23984 SCHWAB US DIVIDEND EQUITY ETF AT COST 47006 46889 VANGUARD GROWTH ETF AT COST 46903 53717 HARTFORD WORLD BOND FD INSTL ISHARES 20 YEAR TREASURY BOND ISHARES MSCI EMERGING MKTS EX- AT COST 13217 13447 BAIRD AGGREGATE BD FD INSTL AT COST 81364 82285 GOLDMAN SACHS GQG PARTNERS INT AT COST 13561 13982 LAVACA CO. TX 122.5 ACRES 1 1 1 ADMINISTRATIVE FEES 18 18 0 2023 FEDERAL REFUND 4 2023 FEDERAL LIABILITY 139 0 0 2024 FEDERAL ESTIMATES 484 0 0