2025-11-25T15:01:33-06:00 2025-08-31 990PF 2024-09-01 746380053 WILSON & BEN FRANKS CHARITABLE TR F0122000 WILS 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2025-11-24 true 2024 2025-03-06 01:10:19Z X 226067 6066 6066 3044 50758 3044 0 9110 9110 3500 1750 1750 0 0 0 0 0 0 1350 675 0 675 0 0 119 0 0 0 0 0 0 0 4969 2425 0 2425 10873 10873 15842 2425 0 13298 -6732 6685 0 764 0 0 0 0 175899 169931 226067 176663 169931 226067 0 X 176663 169931 176663 169931 176663 169931 176663 -6732 0 169931 0 169931 22. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-05-20 2024-12-03 2482 1946 536 536 611.995 FIDELITY EMER MKTS INDEX INSTL PREM 2022-05-25 2025-02-13 6695 6396 299 299 1561.375 FIDELITY CONSERVATIVE INC BD INSTL 2023-07-13 2025-02-13 15723 15618 105 105 21. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2024-02-28 2025-02-13 801 805 -4 -4 66. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-05-20 2025-02-13 2517 2943 -426 -426 425.699 HARTFORD WORLD BOND FD INSTL 2022-05-16 2025-02-13 4278 4248 30 30 11. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-28 2025-02-13 969 1026 -57 -57 103. ISHARES 20+ YEAR TREASURY BOND ETF 2023-08-03 2025-02-13 9078 10472 -1394 -1394 71.638 T ROWE PRICE INTL DISC FD INSTL 2022-10-17 2025-02-13 4704 4260 444 444 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 3044 93 0 93 0 93 128 0 0 128 0 35 35 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204623 111 W HOUSTON STREET 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 78299 TRUSTEE 40 3500 NONE 0 NONE 0 258579 13063 0 271642 0 0 271642 4075 267567 13378 13378 93 93 13285 0 13285 0 13285 13298 0 0 0 0 13298 13285 0 0 0 0 0 291 12341 12632 13298 0 0 0 13285 13 0 0 12645 0 0 0 0 0 0 0 12645 0 0 291 12341 13 NONE NONE Debbie Broesmen FROST BANK P O BOX 2950 SAN ANTONIO TX 78299 2102204623 TRUST AIDS INDIVIDUALS OR CHARTIBALE PROJECTS THAT BENEFIT LATIN AMERICANS AND THOSE OF AMERICAN INDIAN DESCENT. REQUESTS SHOULD BE MADE IN WRITING. NO OFFICIAL DEADLINE NO RESTRICTIONS EPISCOPAL CHURCH CORP PO BOX 6885 SAN ANTONIO TX 78209 NONE PUBLIC UNRESTRICTED CHARITABLE 10873 10873 14 6066 18 3044 9110 9110 false false false false false false false false false false PREPARATION FEES 1350 675 675 FROST TOTAL RETURN BOND FUND AT COST 21064 19571 T ROWE PRICE INT DISCO ARTISAN HIGH INCOME FUND AT COST 4400 4071 FROST CREDIT FUND INST AT COST 2451 2354 JOHN HANCOCK III DISC MID CAP AT COST 7666 11802 T ROWE PRICE MID CAP GROWTH AT COST 8387 10628 VICTORY SMALL CO OPP AT COST 2754 3280 MFS VALUE FUND I AT COST 10064 13817 FIDELITY EMER MKTS INDEX INSTL ISHARES S&P 500 STK INDEX FUND AT COST 20233 50792 VANGUARD SM CAP GROWTH ADM AT COST 4121 4299 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R HARTFORD WORLD BOND FD INSTL ISHARES MSCI EAFE ETF AT COST 4867 6495 FIDELITY CONSERVATIVE INC BD I ISHARES 20 YEAR TREASURY BOND VANGUARD GROWTH ETF AT COST 19624 31186 VANGUARD SHORT-TERM INV GRADE AT COST 11311 11945 SCHWAB US DIVIDEND EQUITY ETF AT COST 11317 12229 BAIRD AGGREGATE BD FD INSTL AT COST 27040 27514 GOLDMAN SACHS GQG PARTNERS INT AT COST 7887 8531 ISHARES MSCI EMERGING MKTS EX- AT COST 6745 7553 FEDERAL TAXES - CURRENT YR 119 0 0