2026-08-06T14:01:32-05:00 2026-04-30 990PF 2025-05-01 746318942 MATTIE-JENNIE FUND TRUST F0447800 MATT 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2026-07-27 2025 2025-03-06 01:10:19Z X 731852 X 18877 18877 5905 124428 5905 0 24782 24782 9096 4548 4548 0 0 0 0 0 0 1350 675 0 675 0 0 1891 0 0 0 0 0 0 0 18 18 12355 5241 0 5223 26000 26000 38355 5241 0 31223 -13573 19541 0 22825 26242 26242 0 0 0 483102 466112 705609 1 1 1 505928 492355 731852 0 X 505928 492355 505928 492355 505928 492355 505928 -13573 0 492355 0 492355 784. SCHWAB US DIVIDEND EQUITY ETF 2025-02-19 2025-10-16 20869 21924 -1055 -1055 1032. SCHWAB US DIVIDEND EQUITY ETF 2024-02-07 2025-10-16 27470 25082 2388 2388 1140.792 BAIRD AGGREGATE BD FD INSTL 2025-02-19 2025-11-06 11397 11089 308 308 977.9 FROST TOTAL RETURN BOND FUND INSTL 2011-01-21 2025-11-06 9554 10288 -734 -734 503.907 VANGUARD SHORT-TERM INV GRADE INSTL 2020-10-08 2025-11-06 5296 5538 -242 -242 8. VANGUARD GROWTH ETF 2024-02-07 2025-11-06 3892 2667 1225 1225 22. VANGUARD SMALL-CAP ETF 2022-03-22 2025-11-06 5510 4709 801 801 55.808 ARTISAN HIGH INCOME FD INSTL 2025-11-06 2026-02-13 511 513 -2 -2 262.489 BAIRD AGGREGATE BD FD INSTL 2025-02-19 2026-02-13 2638 2551 87 87 11.048 ISHARES S&P 500 STK INDEX FUND CL K 2025-11-06 2026-02-13 8796 8691 105 105 29.287 FROST CREDIT FUND INSTL 2025-02-19 2026-02-13 275 277 -2 -2 268.031 FROST TOTAL RETURN BOND FUND INSTL 2011-01-21 2026-02-13 2627 2820 -193 -193 46.481 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2025-11-06 2026-02-13 1130 1057 73 73 11. ISHARES MSCI EAFE ETF 2022-03-22 2026-02-13 1148 812 336 336 8. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-02-19 2026-02-13 1079 1110 -31 -31 8. ISHARES S&P MIDCAP 400/VALUE ETF 2022-09-26 2026-02-13 1140 728 412 412 11. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-25 2026-02-13 927 613 314 314 22. PUTNAM FOCUSED LARGE CAP VALUE ETF 2025-10-16 2026-02-13 1067 936 131 131 125.006 VANGUARD SHORT-TERM INV GRADE INSTL 2020-10-08 2026-02-13 1319 1374 -55 -55 5. VANGUARD GROWTH ETF 2024-02-07 2026-02-13 2305 1667 638 638 4. VANGUARD SMALL-CAP ETF 2022-03-22 2026-02-13 1109 856 253 253 13. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-11-06 2026-04-08 1733 1789 -56 -56 25. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-02-19 2026-04-08 3332 3469 -137 -137 62. ISHARES S&P MIDCAP 400/VALUE ETF 2025-02-19 2026-04-08 8508 7963 545 545 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 CAPITAL GAIN DIVIDENDS P 796 5905 272 0 272 0 272 1188 0 0 1188 0 916 272 644 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 9096 NONE 0 NONE 0 683125 27033 1 710159 0 0 710159 10652 699507 34975 34975 272 272 34703 0 34703 0 34703 31223 0 0 0 0 31223 34703 24937 0 0 0 0 0 0 0 31223 24937 0 0 6286 0 0 0 0 0 0 0 0 28417 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 PC CLASSICAL MUSIC STUDY 5200 TRINITY UNIVERSITY MUSIC DEPT ATTN DR K GREENE 715 STADIUM DR 49 SAN ANTONIO TX 782127200 NONE PC CLASSICAL MUSIC STUDY 5200 St Marys University-Music Dept Attn Dr Matthew Mireles Chair ONE CAMINO SANTA MARIA SAN ANTONIO TX 782288562 NONE PC CLASSICAL MUSIC STUDY 5200 Tuesday Musical Club Inc Margery Pepper Huston 20550 HUEBNER RD UNIT 314 SAN ANTONIO TX 78258 NONE PC CLASSICAL MUSIC STUDY 5200 SAN ANTONIO CHAMBER MUSIC SOCIETY PO BOX 12702 San Antonio TX 78212 NONE PC CLASSICAL MUSIC STUDY 5200 26000 14 18877 18 5905 24782 24782 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 VANGUARD 500 INDEX FUND - ADMI AT COST 46276 227235 FROST CREDIT FUND AT COST 7678 7153 FROST TOTAL RETURN BOND FUND AT COST 74492 68162 ARTISAN HIGH INCOME FUND AT COST 14577 13320 JHANCOCK DISCIPLINED VALUE MID AT COST 25316 29405 ISHARES S&P 500 STK INDEX FUND AT COST 17031 18164 VANGUARD SMALL-CAP ETF AT COST 24572 30999 VANGUARD SHORT-TERM INV GRADE AT COST 35011 34502 ISHARES MSCI EAFE ETF AT COST 23837 30287 ISHARES RUSSELL MID-CAP GROWTH AT COST 14635 21946 ISHARES S&P MIDCAP 400/VALUE E AT COST 16069 22058 SCHWAB US DIVIDEND EQUITY ETF VANGUARD GROWTH ETF AT COST 42569 64374 ISHARES MSCI EMERGING MKTS EX- AT COST 29633 39789 BAIRD AGGREGATE BD FD INSTL AT COST 67724 68490 GOLDMAN SACHS GQG PARTNERS INT AT COST 26692 29725 LAVACA CO. TX 122.5 ACRES 1 1 1 ADMINISTRATIVE FEES 18 18 0 2025 FEDERAL ESTIMATES 1188 0 0 2024 FEDERAL TAX DUE 703 0 0