2026-02-11T10:01:22-05:00 2025-09-30 990PF 2024-10-01 746013340 MORRISON TRUST F0685300 MORR 2102205952 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102205952 2026-02-07 true 2024 2025-03-06 01:10:19Z X 4185627 129241 129241 275209 1810731 275209 0 404450 404450 38050 19025 19025 0 0 0 0 0 0 1600 800 0 800 0 0 1573 0 0 0 0 0 0 0 3400 3400 44623 19825 0 23225 199574 199574 244197 19825 0 222799 160253 384625 0 0 0 46785 124512 124512 0 0 0 1740795 1938168 1888170 1570983 1456136 2172945 0 3358563 3518816 4185627 0 X 3358563 3518816 3358563 3518816 3358563 3518816 3358563 160253 0 3518816 0 3518816 155. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-08-09 2025-04-01 20028 13515 6513 6513 328.941 ARTISAN HIGH INCOME FD INSTL 2014-04-29 2025-04-01 2980 3299 -319 -319 2290.928 COHEN & STEERS INSTL REALTY FD 2018-01-24 2025-04-01 112645 99911 12734 12734 14970.06 FIDELITY CONSERVATIVE INC BD INSTL 2023-04-25 2025-04-01 150749 150000 749 749 975. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-08-09 2025-04-01 37854 40107 -2253 -2253 21349.455 FROST LOW DURATION BOND FD INSTL 2020-10-07 2025-04-01 211573 218573 -7000 -7000 2430.134 HARTFORD FLOATING RATE FUND CL I 2022-04-07 2025-04-01 18591 20000 -1409 -1409 2497.502 HARTFORD WORLD BOND FD INSTL 2022-08-09 2025-04-01 24975 25000 -25 -25 6295.642 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2020-04-22 2025-04-01 167590 118049 49541 49541 6975.35 MFS VALUE FUND CL R6 2022-08-09 2025-04-01 348349 279381 68968 68968 1532.496 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-04-22 2025-04-01 142706 123514 19192 19192 1092.775 T ROWE PRICE INTL DISC FD INSTL 2022-08-09 2025-04-01 70102 70417 -315 -315 465.001 VANGUARD SM CAP GROWTH ADM 2022-08-09 2025-04-01 41343 45264 -3921 -3921 351. VANGUARD GROWTH ETF 2022-04-07 2025-04-01 130703 99504 31199 31199 754.956 VICTORY SMALL CO OPP FUND 2020-04-22 2025-04-01 33029 26522 6507 6507 190. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-08-09 2025-07-08 26238 16566 9672 9672 35.579 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2025-07-08 25918 11806 14112 14112 10341.262 FROST TOTAL RETURN BOND FUND INSTL 2015-04-28 2025-07-08 100000 111009 -11009 -11009 59. ISHARES MSCI EAFE ETF 2022-04-07 2025-07-08 5245 4308 937 937 125. ISHARES RUSSELL MID-CAP GROWTH ETF 2025-04-01 2025-07-08 17330 14721 2609 2609 26. ISHARES S&P MIDCAP 400/VALUE ETF 2025-04-01 2025-07-08 3313 3113 200 200 195. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-23 2025-07-08 12337 10926 1411 1411 84. VANGUARD GROWTH ETF 2022-04-07 2025-07-08 36765 23813 12952 12952 28. VANGUARD SMALL-CAP ETF 2025-04-01 2025-07-08 6779 6204 575 575 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 CAPITAL GAIN DIVIDENDS P 63589 275209 5346 0 5346 0 5346 1876 0 0 1876 0 3470 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS TRUST DEPARTMENT 2102205952 PO BOX 2950 SAN ANTONIO TX 78299 false false false false false false false false false false false false false false false false false false false false false FROST BANK 111 W HOUSTON ST SAN ANTONIO TX 78299 TRUSTEE 40 38050 NONE 0 NONE 0 3937479 87182 0 4024661 0 0 4024661 60370 3964291 198215 198215 5346 5346 192869 0 192869 0 192869 222799 0 0 0 0 222799 192869 2630 0 0 0 0 0 0 0 222799 2630 0 0 192869 27300 0 0 27300 0 0 0 0 0 0 0 27300 0 0 0 0 27300 NONE NONE Melissa Adams PO BOX 1600 SAN ANTONIO TX 78296 2102204353 REQUEST FOR GRANT SHOULD BE RECEIVED ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER. PROVIDE: A) SPECIFIC INFORMATION RELATED TO USE OF GRANT B) COPY OF IRS EXEMPTION LETTER C) MOST RECENT FINANCIAL STATEMENT D) LIST OF BOARD MEMBERS E) CHARTER AND/OR BY LAWS F) PROJECT BUDGET G) IRS FORM W-9 SUBMISSION DEADLINES: MARCH 31, JULY 31, AND OCTOBER 31 UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT SAN ANTONIO 7703 FLOYD CURL DRIVE MC 7835 SAN ANTONIO TX 782999674 NONE EXEMPT CHARITABLE GRANT FOR 199574 199574 14 129241 18 275209 404450 404450 false false false false false false false false false false TAX PREPARATION FEES 1600 800 800 COHEN & STEERS INSTITUTIONAL R JOHN HANCOCK DISC VALUE MID CA MFS VALUE FUND T ROWE PRICE INTL DISCOVERY FD T ROWE PRICE MID CAP GROWTH VICTORY SMALL CO OPP FD ISHARES S&P 500 STK INDEX 449255 929241 VANGUARD SM CAP GROWTH ADM ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R ISHARES MSCI EAFE ETF 99811 127170 VANGUARD GROWTH ETF 153555 291123 ISHARES MSCI EMERGING MKTS EX- 107002 129012 GOLDMAN SACHS GQG PARTNERS INT 115519 122047 ISHARES RUSSELL MID-CAP GROWTH 102576 124039 ISHARES S&P MIDCAP 400/VALUE E 113864 123364 SCHWAB US DIVIDEND EQUITY ETF 203766 199809 VANGUARD SMALL-CAP ETF 110788 127140 1938168 1888170 EVALUATING GRANT PROPOSALS 3400 0 3400 2024 FEDERAL ESTIMATES 1573 0 0