2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 746417499 PRYOR MYRA STAFFORD CHAR TR F0030100 PRYO 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-05-09 true 2023 2023-04-26 12:10:37Z X 42732535 X 937907 937907 66580 66580 -565 56854 2515740 56854 0 1578561 1578561 2639902 2639902 194273 97137 97136 0 0 0 0 0 0 6350 3175 0 3175 0 0 180400 73656 0 0 0 0 0 0 0 179709 177834 560732 351802 0 100311 1864062 1864062 2424794 351802 0 1964373 215108 2288100 0 1183 75092 75092 1517080 1877586 1877586 0 0 0 7790533 7970611 7373629 140747 140747 140747 4918226 19330286 18930901 20234510 40 40 8253492 28779869 28994977 42732535 0 X 28779869 28994977 28779869 28994977 28779869 28994977 28779869 215108 0 28994977 0 28994977 34129.693 INVESCO CORE BOND FUND R6* 2020-01-21 2023-01-25 200000 239288 -39288 -39288 985.329 COHEN & STEERS INSTL REALTY FD 2019-06-05 2023-01-25 45000 46378 -1378 -1378 12057.878 FROST GROWTH EQUITY FUND INSTL 2010-10-29 2023-01-25 150000 107118 42882 42882 12740.537 FROST GROWTH EQUITY FUND INSTL 2009-09-22 2023-05-26 185120 103601 81519 81519 13477.089 PIMCO INTL BOND FUND INSTL 2020-11-18 2023-05-26 100000 138656 -38656 -38656 34856.732 INVESCO CORE BOND FUND R6* 2019-11-22 2023-06-01 198335 243997 -45662 -45662 13677.413 FROST GROWTH EQUITY FUND INSTL 2009-08-21 2023-06-01 200374 106552 93822 93822 10158.111 PIMCO INTL BOND FUND INSTL 2020-11-18 2023-06-01 76491 104509 -28018 -28018 438. SPDR S&P 500 ETF TRUST 2022-02-10 2023-06-01 184172 199484 -15312 -15312 24850.895 VANGUARD SHORT-TERM INV GRADE INSTL 2023-01-25 2023-06-01 250000 252466 -2466 -2466 1965.781 ARTISAN HIGH INCOME FD INSTL 2020-01-21 2023-09-18 17161 19422 -2261 -2261 177.645 ISHARES S&P 500 STK INDEX FUND CL K 2022-01-19 2023-09-18 93065 94749 -1684 -1684 290.592 CALVERT SOCIAL INVT INSTL 2022-01-19 2023-09-18 24915 26054 -1139 -1139 588.504 COHEN & STEERS INSTL REALTY FD 2015-08-12 2023-09-18 25306 27436 -2130 -2130 1408.615 FIDELITY CONSERVATIVE INC BD INSTL 2022-02-10 2023-09-18 14128 14114 14 14 162. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2023-06-01 2023-09-18 6740 6345 395 395 3279.642 FROST LOW DURATION BOND FD INSTL 2020-11-24 2023-09-18 31550 34640 -3090 -3090 1494.529 FROST CREDIT FUND INSTL 2014-07-15 2023-09-18 13496 15468 -1972 -1972 20094.603 FROST TOTAL RETURN BOND FUND INSTL 2012-12-12 2023-09-18 187282 221041 -33759 -33759 945.687 HARTFORD FLOATING RATE FUND CL I 2018-03-08 2023-09-18 7424 8261 -837 -837 314.566 HARTFORD WORLD BOND FD INSTL 2023-05-26 2023-09-18 3089 3136 -47 -47 106. ISHARES 20+ YEAR TREASURY BOND ETF 2023-06-01 2023-09-18 9876 10912 -1036 -1036 657. ISHARES MSCI EAFE ETF 2022-02-10 2023-09-18 46711 51052 -4341 -4341 438. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-10 2023-09-18 41135 45599 -4464 -4464 446. ISHARES S&P MIDCAP 400/VALUE ETF 2022-02-10 2023-09-18 46444 49012 -2568 -2568 689.978 MFS VALUE FUND CL R6 2019-11-22 2023-09-18 33209 30076 3133 3133 522.172 PRINCIPAL PREFERRED SECURITIES FUND 2022-09-15 2023-09-18 4501 4700 -199 -199 655. SPDR S&P INTL SMALL CAP ETF 2023-01-25 2023-09-18 19753 20741 -988 -988 625. SCHWAB US DIVIDEND EQUITY ETF 2023-01-25 2023-09-18 46109 47491 -1382 -1382 3955.253 VANGUARD SHORT-TERM INV GRADE INSTL 2023-01-25 2023-09-18 39394 39869 -475 -475 934. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 2023-09-18 37452 39844 -2392 -2392 259. VANGUARD GROWTH ETF 2022-02-10 2023-09-18 73567 75808 -2241 -2241 144. VANGUARD SMALL-CAP ETF 2022-02-10 2023-09-18 28160 31067 -2907 -2907 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 CAPITAL GAIN DIVIDENDS P 75781 56854 31805 0 31805 0 31805 71800 0 0 71800 0 39995 31808 8187 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS FROST BANK TRUSTEE 2102204438 111 W HOUSTON 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 TRUSTEE PO BOX 2950 SAN ANTONIO TX 782992950 TRUSTEE 40 194273 NONE 0 NONE 0 NONE NONE 26671699 1277167 15541667 43490533 0 0 43490533 652358 42838175 2141909 2141909 31805 31805 2110104 0 2110104 0 2110104 1964373 0 0 0 0 1964373 2110104 1772670 0 0 0 0 0 0 0 1964373 1772670 0 0 191703 0 0 0 0 0 0 0 0 1918401 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE MELISSA ADAMS VICE PRESIDENT FROST BANK 100 W HOUSTON SAN ANTONIO TX 78210 2102204353 REQUEST FOR A GRANT SHOULD BE SENT ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS. LETTER SHOULD INCLUDE SPECIFIC INFORMATION RELATED TO THE USE OF THE GRANT. PROVIDE CHARTER, BYLAWS, IRS EXEMPT LTR AND FINANCIAL STATEMENTS. NONE Michell Lake Audubon Center Attn Sara Beesley 10750 PLEASANTON ROAD San Antonio TX 78221 NONE EXEMPT UNRESTRICTED GRANT 27000 American Cancer Society Natn Office of Probate & Trust Mgmt Serv PO BOX 6703 Hagerstown MA 21741 NONE EXEMPT UNRESTRICTED GRANT 50000 GIRLS INCORPORATED OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT 20000 Haven for Hope 1 HAVEN FOR HOPE WAY San Antonio TX 78207 NONE EXEMPT UNRESTRICTED GRANT 50000 FAMILY ENDEAVORS 6363 DEZAVALA RD 200 SAN ANTONIO TX 78249 NONE EXEMPT UNRESTRICTED GRANT 50000 South Texas Blood & Tissue Center 6211 IH-10 W San Antonio TX 78201 NONE EXEMPT UNRESTRICTED GRANT 50000 Thrivewell Cancer Fndn PO BOX 29331 San Antonio TX 78229 NONE EXEMPT UNRESTRICTED GRANT 8772 TEXAS A&M FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78224 NONE EXEMPT UNRESTRICTED GRANT 15000 BEXAR COUNTY PERFORMING ARTS CENTER 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 25000 AUTISM SERVICE CENTER 701 S ZARZAMORA SAN ANTONIO TX 78027 NONE EXEMPT UNRESTRICTED GRANT 20000 San Antonio Museum of Science and Techno logy 102 MABRY DRIVE San Antonio TX 78226 NONE EXEMPT UNRESTRICTED GRANT 28554 Special Reach PO BOX 690215 San Antonio TX 78269 NONE EXEMPT UNRESTRICTED GRANT 5146 HEMISFAIR CONSERVANCY 424 S ALAMO STREET SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 15000 REMEMBER THE ALAMO FOUNDATION 321 ALAMO PLAZA SUITE 212 SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 33000 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 301490039 NONE EXEMPT UNRESTRICTED GRANT 300 OUR LADY OF THE LAKE UNIV ENDOW FD 411 SW 24TH STREET SAN ANTONIO TX 78285 NONE EXEMPT UNRESTRICTED GRANT 15000 TRINITY UNIVERSITY 715 UNIVERSITY 49 SAN ANTONIO TX 782127200 NONE EXEMPT UNRESTRICTED GRANT 20000 YMCA OF SAN ANTONIO 231 E RHAPSODY SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 25000 Texas Military Institute Attn Dir Operations & Finance 20955 TEJAS TRAIL WEST San Antonio TX 782571603 NONE EXEMPT UNRESTRICTED GRANT 50000 TEXAS LUTHERAN UNIVERSITY ATTN BUSINESS OFFICE 1000 W COURT ST SEQUIN TX 78155 NONE EXEMPT UNRESTRICTED GRANT 15000 Good Samaritan Center 1600 SALTILLO San Antonio TX 78207 NONE EXEMPT UNRESTRICTED GRANT 55000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 50000 EPISCOPAL CHURCH CORP OF WEST TEXAS SUSAN HARDAWAY FINANCIAL OFFICER PO BOX 6885 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 60000 ST MARK'S EPISCOPAL CHURCH HELEN TAFEL BUSINESS MANAGER 315 E PECAN SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 300 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 25000 SUNSHINE COTTAGE 603E HILDEBRAND SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 YMCA-SANANTONIO 503 CASTROVILLE RD SAN ANTONIO TX 78237 NONE EXEMPT UNRESTRICTED GRANT 100000 CLARITY CHILD GUIDANCE CENTER ATTN FRED HINES 8535 TOM SLICK SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 25050 THE ARC OF SAN ANTONIO INC 13430 WEST AVENUE SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 40000 BOYSVILLE INC ATTN EXECUTIVE DIRECTOR PO BOX 369 CONVERSE TX 78109 NONE EXEMPT UNRESTRICTED GRANT 37500 THE CHILDRENS HOSPITAL OF SA FDN PO BOX 1661 SAN ANTONIO TX 782961661 NONE EXEMPT UNRESTRICTED GRANT 25000 EPISCOPAL THEOLOGICAL SEMINARY SW FREDERICK L CLEMENTVP PO BOX 2247 AUSTIN TX 78768 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO ZOOLOGICAL SOCIETY FINANCE MANAGER 3903 ST MARYS SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO LIGHTHOUSE FOR BLIND 2305 ROOSVELT AVENUE SAN ANTONIO TX 78210 NONE EXEMPT UNRESTRICTED GRANT 50 MORNINGSIDE MINISTRIES P O BOX 659830 MSC 150 SAN ANTONIO TX 782659130 NONE EXEMPT UNRESTRICTED GRANT 25000 SAN ANTONIO LIFETIME RECOVERY 10209 SOUTHTON RD SAN ANTONIO TX 78223 NONE EXEMPT UNRESTRICTED GRANT 25000 ECUMENICAL CENTER FOR EDUCATION COUNSELING & HEALTH 8310 EWING HALSELL DR SAN ANTONIO TX 782293715 NONE EXEMPT UNRESTRICTED GRANT 25000 Uvalde County Hospital Authority 1025 GARNER FIELD ROAD UVALDE TX 78801 NONE EXEMPT UNRESTRICTED GRANT 15000 HEALY MURPHY CENTER INC 618 LIVE OAK SAN ANTONIO TX 78202 NONE EXEMPT UNRESTRICTED GRANT 15000 THE ALPHA HOME 300 E MULBERRY AVE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 50000 UNIVERSITY OF TEXAS SAN ANTONIO ATTENTION HELENE BENITEZ ONE UTSA CIRCLE SAN ANTONIO TX 78249 NONE EXEMPT UNRESTRICTED GRANT 25000 SAN ANTONIO CHRISTIAN SCHOOLS 19202 REDLAND ROAD BLDG 1 SAN ANTONIO TX 78259 NONE EXEMPT UNRESTRICTED GRANT 20000 JEWISH FAMILY SERVICE OF SAN ANTONIO TEXAS INC 12500 NW MILITARY HWY STE 250 SAN ANTONIO TX 78231 NONE EXEMPT UNRESTRICTED GRANT 25000 Roy Maas Youth Alternatives Inc 3103 WEST AVE San Antonio TX 78213 NONE EXEMPT UNRESTRICTED GRANT 25000 CHRISTIAN ASSISTANCE MINISTRY INC 110 MCCULLOUGH SAN ANTONIO TX 782151829 NONE EXEMPT UNRESTRICTED GRANT 22000 MEALS ON WHEELS CHRISTIAN SENIOR SERVICES 4306 NW LOOP 41 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 San Antonio Food Bank 5200 ENRIQUE M BARRERA PKWY San Antonio TX 78227 NONE EXEMPT UNRESTRICTED GRANT 48745 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC / ATTN JOAN WRIGHT 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 20000 THE RAPE CRISIS CENTER C/O GEORGIA ANN HESTER 4606 CENTERVIEW DR SUITE 200 SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 6414 Reaching Maximum Independence Inc 8242 VICAR DRIVE San Antonio TX 78218 NONE EXEMPT UNRESTRICTED GRANT 25000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 782171252 NONE EXEMPT UNRESTRICTED GRANT 15000 UNIVERSITY HEALTH SYSTEM FOUNDATION 4502 MEDICAL DRIVE MS 1-2 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 30000 Alamo Colleges Foundation Inc 2222 N ALAMO ST San Antonio TX 78215 NONE EXEMPT UNRESTRICTED GRANT 50000 Visitation House Ministries PO BOX 12074 San Antonio TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 Respite Care of San Antonio PO BOX 12633 San Antonio TX 78212 NONE EXEMPT UNRESTRICTED GRANT 16000 San Antonio Sports PO BOX 830386 San Antonio TX 78283 NONE EXEMPT UNRESTRICTED GRANT 18850 Child Advocates San Antonio 1956 S WW WHITE RD San Antonio TX 78222 NONE EXEMPT UNRESTRICTED GRANT 50000 The Winston School San Antonio 8565 EWING HALSELL San Antonio TX 78229 NONE EXEMPT UNRESTRICTED GRANT 20470 TEXAS PUBLIC RADIO 8401 DATAPOINT DRSTE 800 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 15000 SAY SI 1414 S ALAMO STUDIO 103 SAN ANTONIO TX 78210 NONE EXEMPT UNRESTRICTED GRANT 25000 Gemini Series Inc 1111 NAVARRO San Antonio TX 78205 NONE EXEMPT UNRESTRICTED GRANT 15000 Guardian House 1818 SAN PEDRO AVE San Antonio TX 78212 NONE EXEMPT UNRESTRICTED GRANT 50000 CHILDREN'S BEREAVEMENT CTR OF SOUTH TEXAS 332 WEST CRAIG PLACE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 SA CHRISTIAN HOPE RESOURCE CENTER INC PO BOX 780904 SAN ANTONIO TX 78278 NONE EXEMPT UNRESTRICTED GRANT 25000 GIRL SCOUTS OF SAN JACINTO COUNTY 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE EXEMPT UNRESTRICTED GRANT 20000 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 WAYLAND BAPTIST UNIVERSITY ATTN MIKE MELCHER 1900 WEST 7TH STREET 621 PLAINVIEW TX 79072 NONE EXEMPT UNRESTRICTED GRANT 10000 AUTISM TREATMENT CENTER 15911 NACOGDOCHES ROADBLDG 2 SAN ANTONIO TX 78247 NONE EXEMPT UNRESTRICTED GRANT 21446 ARCHIDIOCESE OF SA CAP CAMPAIGN INC 2718 W WOODLAWN AVE SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 15000 MULTI ASSISTANCE CENTER AT MORGANS WONDERLAND 1202 W BITTERS RD STE 1200 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 15000 Snack Pak 4 Kids San Antonio PO BOX 6494 San Antonio TX 78209 NONE EXEMPT UNRESTRICTED GRANT 19465 1864062 14 937907 -565 18 56854 ROYALTY INCOME 15 1578561 2572757 2572757 false false false false false false false false false false TAX PREPARATION FEES 6350 3175 3175 FROST LOW DURATION BOND FD I 1023846 991689 FROST TOTAL RETURN BOND FUND I 6511006 5958495 HARTFORD WORLD BOND FD INSTL 96864 97932 ISHARES 20 YEAR TREASURY BOND 338895 325513 FROST GROWTH EQUITY FUND CLASS COHEN & STEERS INSTIT REALTY AT COST 749629 837369 HARTFORD FLOATING RATE FUND CL AT COST 248522 228354 FROST CREDIT FUND INSTL* AT COST 458439 427448 ARTISAN HIGH INCOME FD INSTL AT COST 582273 548177 CALVERT SOCIAL INVT INSTL AT COST 593170 820752 ISHARES S&P 500 STK INDEX FUND AT COST 2218326 3071753 MFS VALUE FUND CL R6 AT COST 888097 1009276 INVESCO CORE BOND FUND R6 PIMCO FOREIGN BOND FUND INST VANGUARD SM CAP GROWTH ADM AT COST 948224 951665 VANGUARD ST INV GRADE INSTL AT COST 1307666 1251009 FIDELITY CONSERVATICE INC BD I AT COST 435886 438128 ISHARES MSCI EAFE ETF AT COST 1579655 1531790 ISHARES RUSSELL MID-CAP GROWTH AT COST 1408258 1413030 ISHARES S&P MIDCAP 400/VALUE E AT COST 1507563 1571585 PRINCIPAL PREFERRED SECURITIES AT COST 145300 142394 SCHWAB US DIVIDEND EQUITY ETF AT COST 1478938 1470679 SPDR S&P 500 ETF TRUST SPDR S&P INTL SMALL CAP ETF AT COST 729287 642695 VANGUARD FTSE EMERGING MARKETS AT COST 1467201 1187132 VANGUARD GROWTH ETF AT COST 1988838 2486729 FLEXSHARES GLBL UPSTREAM NAT R AT COST 195629 204545 ROYALTY INTEREST 34 34 8253492 WORTHLESS STOCK 6 6 0 MISC O&G EXPENSE 24861 24861 0 ROYALTY FEES 104964 104964 0 R/E INSURANCE 5152 5152 0 BANK FEES 11723 11723 0 OTHER RENTAL EXPENSE 31134 31134 0 ADVISORY FEES 1875 0 0 ROYALTY INCOME 1578561 1578561 PRODUCTION TAX 48141 48141 0 AD VALOREM TAX 6357 6357 0 TAX RENDITION 22 22 0 REAL ESTATE TAX 19136 19136 0 2022 FEDERAL LIABILITY 34944 0 0 2023 FEDERAL ESTIMATES 71800 0 0