2025-12-11T17:01:31-06:00 2025-07-31 990PF 2024-08-01 746362601 SCHRECK BENNIE W CHAR TR F0549700 SCHR 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2025-12-09 true 2024 2025-03-06 01:10:19Z X 907667 25892 25892 -1659 138432 0 0 24233 25892 11276 5638 5638 0 0 0 0 0 0 1350 675 0 675 18 18 0 0 254 0 0 0 0 0 0 0 12898 6331 0 6313 22080 22080 34978 6331 0 28393 -10745 19561 0 17696 17834 17834 0 0 0 727899 717016 889832 1234 1234 1 746829 736084 907667 0 X 746829 736084 746829 736084 746829 736084 746829 -10745 0 736084 0 736084 498. ISHARES 20+ YEAR TREASURY BOND ETF 2024-07-11 2024-12-13 44928 48569 -3641 -3641 1314.788 FIDELITY CONSERVATIVE INC BD INSTL 2024-07-11 2024-12-16 13240 13227 13 13 5816.43 FIDELITY CONSERVATIVE INC BD INSTL 2023-12-14 2024-12-16 58571 58368 203 203 269.121 T ROWE PRICE INTL DISC FD INSTL 2023-12-18 2024-12-16 17291 16422 869 869 16. VANGUARD SMALL-CAP ETF 2021-12-15 2024-12-16 4039 3505 534 534 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 CAPITAL GAIN DIVIDENDS P 363 -1659 272 0 272 0 272 240 0 0 240 0 32 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 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 PO BOX 2950 SAN ANTONIO TX TX 78205 TRUSTEE 40 11276 NONE 0 NONE 0 889832 17834 1 907667 0 0 907667 13615 894052 44703 44703 272 272 44431 0 44431 0 44431 28393 0 0 0 0 28393 44431 0 0 0 0 0 0 287 287 28393 0 0 0 28393 0 287 287 0 0 0 0 0 15751 0 0 0 0 0 0 0 0 NONE NONE X THE UNIVERSITY OF TEXAS OFFICE OF EST & TRUSTS 210 W 6TH STR-C HAMBRICK AUSTIN TX 78701 NONE PUBLIC UNRESTRICTED CONTRIBUTION 5520 AMERICAN RED CROSS SAN ANTONIO 3642 E HOUSTON SAN ANTONIO TX 78219 NONE PUBLIC UNRESTRICTED CONTRIBUTION 5520 SALVATION ARMY P O BOX 12568 SAN ANTONIO TX 78212 NONE PUBLIC UNRESTRICTED CONTRIBUTION 5520 SW FOUNDATIONBIOMEDICAL RESEARCH P O BOX 760549 San Antonio TX 782450549 NONE PUBLIC UNRESTRICTED CONTRIBUTION 5520 22080 14 25892 18 -1659 24233 24233 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 FROST TOTAL RETURN BOND AT COST 107803 105650 FROST CREDIT FUND AT COST 10096 9237 ARTISAN HIGH INCOME FD ADV AT COST 18172 17467 ISHARES S&P 500 STK INDEX FUND AT COST 79518 178753 FIDELITY CONSERVATIVE INC BD I VANGUARD SHORT-TERM INV GRADE AT COST 55904 54047 ISHARES MSCI EAFE ETF AT COST 24078 27481 ISHARES RUSSELL MID-CAP GROWTH AT COST 29952 43699 ISHARES S&P MIDCAP 400/VALUE E AT COST 31607 37644 SCHWAB US DIVIDEND EQUITY ETF AT COST 102179 106292 VANGUARD GROWTH ETF AT COST 95523 142016 VANGUARD SMALL-CAP ETF AT COST 29234 34059 ISHARES 20 YEAR TREASURY BOND ISHARES MSCI EMERGING MKTS EX- AT COST 25815 26133 T ROWE PRICE INTL DISC FD INST BAIRD AGGREGATE BD FD INSTL AT COST 107135 107354 MINERAL INTEREST SCURRY CO 1234 1234 1 MINERAL MANAGEMENT FEE 18 18 PRIOR YEAR LIABILITY 14 0 0 2024 FEDERAL ESTIMATES 240 0 0