2026-08-10T16:01:33-05:00 2026-03-31 990PF 2025-04-01 746396825 VOLNEY E DIBRELL CHARITABLE TRUST F0661500 DOBR 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2026-08-05 2025 2025-03-06 01:10:19Z X 936357 X 30635 30635 45093 419698 45093 0 1885 1885 77613 77613 12309 6155 6154 0 0 0 0 0 0 1495 748 0 747 0 0 1275 201 0 0 0 0 0 0 0 300 300 15379 7404 0 6901 55000 55000 70379 7404 0 61901 7234 70209 0 67288 30087 30087 0 0 0 712161 756735 898474 5 5 7796 779454 786827 936357 0 X 779454 786827 779454 786827 779454 786827 779454 7234 139 786827 0 786827 77. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-08-09 2025-04-29 10263 6711 3552 3552 545.538 COHEN & STEERS INSTL REALTY FD 2018-01-24 2025-04-29 26420 16944 9476 9476 8992.351 FIDELITY CONSERVATIVE INC BD INSTL 2023-12-14 2025-04-29 90553 90373 180 180 240. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-08-09 2025-04-29 9174 9868 -694 -694 826.221 HARTFORD WORLD BOND FD INSTL 2022-08-09 2025-04-29 8427 8270 157 157 590. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-14 2025-04-29 53102 57929 -4827 -4827 152.988 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-01-23 2025-04-29 3947 3032 915 915 242.695 T ROWE PRICE INTL DISC FD INSTL 2022-08-09 2025-04-29 16040 11530 4510 4510 962. SCHWAB US DIVIDEND EQUITY ETF 2023-12-14 2025-04-29 24901 24234 667 667 48. VANGUARD MORNINGSTAR GROWTH ETF 2022-03-18 2025-04-29 18179 13396 4783 4783 6.864 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2025-07-08 5000 2278 2722 2722 1696. SCHWAB US DIVIDEND EQUITY ETF 2023-12-14 2025-10-16 45144 42724 2420 2420 332.036 FROST TOTAL RETURN BOND FUND INSTL 2007-03-08 2025-11-06 3244 3412 -168 -168 41. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-02-12 2025-11-06 5647 5595 52 52 61. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-23 2025-11-06 4339 3418 921 921 32.553 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-01-23 2025-11-06 954 611 343 343 203.838 VANGUARD SHORT-TERM INV GRADE INSTL 2023-12-14 2025-11-06 2142 2079 63 63 12. VANGUARD MORNINGSTAR GROWTH ETF 2022-03-18 2025-11-06 5838 3349 2489 2489 27. VANGUARD MORNINGSTAR SMALL CAP ETF 2025-04-29 2025-11-06 6763 5869 894 894 95. VANGUARD MORNINGSTAR SMALL CAP ETF 2022-03-18 2025-11-06 23795 20263 3532 3532 108.858 ARTISAN HIGH INCOME FD INSTL 2025-11-06 2025-12-19 1000 1001 -1 -1 602.367 BAIRD AGGREGATE BD FD INSTL 2025-11-06 2025-12-19 6012 5962 50 50 11.174 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2025-12-19 8881 3079 5802 5802 54.839 FROST CREDIT FUND INSTL 2025-11-06 2025-12-19 514 516 -2 -2 569.339 FROST TOTAL RETURN BOND FUND INSTL 2025-04-29 2025-12-19 5545 5545 26.99 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2025-11-06 2025-12-19 600 614 -14 -14 19. ISHARES MSCI EAFE ETF 2022-03-18 2025-12-19 1815 1398 417 417 6. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-02-12 2025-12-19 835 819 16 16 7. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-23 2025-12-19 495 392 103 103 72.204 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2019-01-23 2025-12-19 2000 1355 645 645 59. PUTNAM FOCUSED LARGE CAP VALUE ETF 2025-10-16 2025-12-19 2684 2510 174 174 8.046 VANGUARD SM CAP GROWTH ADM 2025-11-06 2025-12-19 869 836 33 33 299.29 VANGUARD SHORT-TERM INV GRADE INSTL 2023-12-14 2025-12-19 3149 3053 96 96 3. VANGUARD MORNINGSTAR GROWTH ETF 2022-03-18 2025-12-19 1461 837 624 624 12.146 VICTORY SMALL CO OPP FUND 2025-11-06 2025-12-19 561 563 -2 -2 307.355 VICTORY SMALL CO OPP FUND 2025-11-06 2026-03-03 15131 14240 891 891 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 CAPITAL GAIN DIVIDENDS P 4274 45093 976 0 976 0 976 524 0 0 524 0 452 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 78299 TRUSTEE 40 12309 NONE 0 NONE 0 911342 48915 8564 968821 0 0 968821 14532 954289 47714 47714 976 976 46738 0 46738 0 46738 61901 0 0 0 0 61901 46738 33901 0 0 0 0 0 0 0 61901 33901 0 0 28000 0 0 0 0 0 0 0 0 18738 0 0 0 0 0 0 0 0 NA NA DEBBIE BROEMSEN TRUSTEE 111 W HOUSTON SAN ANTONIO TX 78205 2102204623 WRITTEN APPLICATION, CHARTER, BY LAWS, FINANCIAL STATEMENT AND TAX LETTER NONE MUST BE A TEXAS PUBLIC CHARITY ALAMO PUBLIC TELEVISION - KLRN 501 BROADWAY SAN ANTONIO TX 782151820 NONE PC EQUIPMENT GRANT 40000 Avance San Antonio 903 BILLY MITCHELL BLVD San Antonio TX 78226 NONE PC PARENT-CHILD EDUCATION 15000 55000 14 30635 18 45093 ROYALTY INCOME 15 1885 77613 77613 false false false false false false false false false false TAX PREPARATION FEE 1495 748 747 COHEN & STEERS INSTITUTIONAL FROST TOTAL RETURN BOND FUND AT COST 148020 141320 T ROWE PRICE INTERNATIONAL DIS FROST CREDIT FUND INST AT COST 13958 12993 JOHN HANCOCK III DISC MID CAP AT COST 15917 25985 ARTISAN HIGH INCOME FUND AT COST 25762 24013 ISHARES S&P 500 STK INDEX FUND AT COST 139592 236759 VANGUARD SMALL-CAP ETF AT COST 14575 13882 ISHARES MSCI EAFE ETF AT COST 27635 33801 VANGUARD GROWTH ETF AT COST 36759 61151 VANGUARD SHORT-TERM INV GRADE AT COST 70096 71238 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R HARTFORD WORLD BOND FD INSTL SCHWAB US DIVIDEND EQUITY ETF FIDELITY CONSERVATIVE INC BD I ISHARES 20 YEAR TREASURY BOND ISHARES MSCI EMERGING MKTS EX- AT COST 22592 31700 ISHARES RUSSELL MID-CAP GROWTH AT COST 28111 26393 BAIRD AGGREGATE BD FD INSTL AT COST 141573 141819 GOLDMAN SACHS GQG PARTNERS INT AT COST 32565 35206 PUTNAM FOCUSED LARGE CAP VALUE AT COST 25614 27933 VANGUARD SM CAP GROWTH ADM AT COST 13966 14281 ALLEN PARISH, LA 1 1 1 ATASCOSA CO., TX 1 1 946 BEAUREGARD PARISH, LA 1 1 5419 EVANGELINE PARISH, LA 1 1 1429 ALLEN & EVANGELINE, LA 1 1 1 ROYALTY FEES 294 294 0 PROCESSING EXPENSE 6 6 0 ROYALTY INCOME 1885 1885 TAX REFUND 139 PRODUCTION TAX 201 201 0 2024 PRIOR YEAR LIABILITY 550 0 0 2025 FEDERAL ESTIMATES 524 0 0