2025-05-02T10:01:25-05:00 2024-12-31 990PF 2024-01-01 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 2025-04-24 true 2024 2025-03-06 01:10:19Z X 42717252 X 963484 963484 80056 80056 27361 153892 4847466 153892 0 1131015 1131015 2328447 2328447 212956 106478 106478 0 0 0 0 0 0 6350 3175 0 3175 45 45 0 0 154114 154114 0 0 0 0 0 0 0 131961 131961 505426 395773 0 109653 2001965 2001965 2507391 395773 0 2111618 -178944 1932674 0 75092 0 1877586 1626706 1626706 0 0 0 7970611 8073747 7499662 140747 140747 140747 5600151 18930901 18980755 22587790 40 40 5402943 28994977 28821995 42717252 0 X 28994977 28821995 28994977 28821995 28994977 28821995 28994977 -178944 5962 28821995 0 28821995 28884. VANGUARD FTSE EMERGING MARKETS ETF 2023-01-25 2024-04-25 1200519 1467201 -266682 -266682 29238.69 HARTFORD FLOATING RATE FUND CL I 2019-10-08 2024-10-23 228062 248522 -20460 -20460 9715.524 HARTFORD WORLD BOND FD INSTL 2023-05-26 2024-10-23 98321 96864 1457 1457 9247.272 MFS VALUE FUND CL R6 2019-11-22 2024-10-23 500000 392956 107044 107044 9183. SPDR S&P INTL SMALL CAP ETF 2022-02-10 2024-10-23 295822 332877 -37055 -37055 510. VANGUARD GROWTH ETF 2022-02-15 2024-10-23 199627 148551 51076 51076 10571. ISHARES MSCI EAFE ETF 2022-02-10 2024-11-04 839578 821414 18164 18164 2881. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-10 2024-11-04 343565 299933 43632 43632 3550. ISHARES S&P MIDCAP 400/VALUE ETF 2022-02-10 2024-11-04 439283 390115 49168 49168 12122.105 MFS VALUE FUND CL R6 2019-09-10 2024-11-04 643563 495141 148422 148422 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 CAPITAL GAIN DIVIDENDS P 59126 153892 26864 0 26864 0 26864 31808 0 0 31808 0 4944 4944 0 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 212956 NONE 0 NONE 0 NONE NONE 29309323 1783035 11829747 42922105 0 0 42922105 643832 42278273 2113914 2113914 26864 26864 2087050 0 2087050 0 2087050 2111618 0 0 0 0 2111618 2087050 1918401 0 0 0 0 0 0 0 2111618 1918401 0 0 193217 0 0 0 0 0 0 0 0 1893833 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 Landa Gardens Conservancy PO BOX 12243 SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 25000 GIRLS INCORPORATED OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT 20000 Haven For Hope P O BOX 781609 SAN ANTONIO TX 78278 NONE EXEMPT UNRESTRICTED GRANT 50000 South Texas Blood & Tissue Center 6211 IH-10 W SAN ANTONIO TX 78201 NONE EXEMPT UNRESTRICTED GRANT 25000 TEXAS A&M FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78224 NONE EXEMPT UNRESTRICTED GRANT 15000 Tobin Center for the Performing Arts 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 50000 Teamability Inc P O BOX 5302 SAN ANTONIO TX 78201 NONE EXEMPT UNRESTRICTED GRANT 7500 Childrens Rehabilitation Institute Tele ton USA 10839 QUARRY PARK SAN ANTONIO TX 78233 NONE EXEMPT UNRESTRICTED GRANT 10000 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 34000 Philanthropy Southwest 3000 PEGASUS PARK DRIVE ST706 Dallas TX 75247 NONE EXEMPT UNRESTRICTED GRANT 1875 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 301490039 NONE EXEMPT UNRESTRICTED GRANT 300 San Antonio Academy ATTN CONTROLLER117 E FRENCH PLACE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 25000 Columbus Historical Preservation Trust PO BOX 817 COLUMBUS TX 78934 NONE EXEMPT UNRESTRICTED GRANT 25000 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 Young Mens Christian Association of Grea ter San Antonio YMCA OF GREATER SAN ANTONIO16103 HE SAN ANTONIO TX 78232 NONE EXEMPT UNRESTRICTED GRANT 25000 Boys & Girls Clubs Of San Antonio 600 SW 19TH ST SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 30000 The Childrens Shelter 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 50000 University Of The Incarnate Word 4301 BROADWAY SAN ANTONIO TX 782096397 NONE EXEMPT UNRESTRICTED GRANT 15000 Texas Military Institute 20955 W TEJAS TRL SAN ANTONIO TX 78257 NONE EXEMPT UNRESTRICTED GRANT 25000 TEXAS LUTHERAN UNIVERSITY ATTN BUSINESS OFFICE 1000 W COURT ST SEQUIN TX 78155 NONE EXEMPT UNRESTRICTED GRANT 15000 Girl Scouts Of Southwest Texas ATTN JANE BRIGGS CFO811 N COKER L SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 25000 Good Samaritan Center 1600 SALTILLO SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 36000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 25000 ST MARK'S EPISCOPAL CHURCH HELEN TAFEL BUSINESS MANAGER 315 E PECAN SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 300 Young Womens Christian Association YWCA SAN ANTONIO503 CASTROVILLE RD SAN ANTONIO TX 78237 NONE EXEMPT UNRESTRICTED GRANT 50000 Jewish Community Center 12500 NW MILITARY HWY STE 275 SAN ANTONIO TX 78231 NONE EXEMPT UNRESTRICTED GRANT 14562 CLARITY CHILD GUIDANCE CENTER ATTN FRED HINES 8535 TOM SLICK SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 25050 St Lukes Episcopal School 15 ST LUKES LANE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 16530 Santa Rosa Childrens Hospital Foundation 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 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 15000 Roy Maas Youth Alternatives Inc 3103 WEST AVE SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT 30000 Youth Orchestras of San Antonio 106 AUDITORIUM CIRCLE STE 130 SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 50000 MEALS ON WHEELS CHRISTIAN SENIOR SERVICES 4306 NW LOOP 41 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 Junior Achievement of South Texas 403 E RAMSEY STE 201 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 13738 San Antonio Food Bank 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE EXEMPT UNRESTRICTED GRANT 50000 Ronald McDonald House Charities Of SAN ANTONIO TX INC-ATTN PAT BIVIN48 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 50000 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC / ATTN JOAN WRIGHT 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 20000 San Antonio Metropolitan Ministry Inc 1919 NW LOOP 410 STE 100 SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT 24000 Assistance League of San Antonio PO BOX 13130 SAN ANTONIO TX 78201 NONE EXEMPT UNRESTRICTED GRANT 25000 UNIVERSITY HEALTH SYSTEM FOUNDATION 4502 MEDICAL DRIVE MS 1-2 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 30000 Ballet San Antonio 115 AUDITORIUM CIRLCE SUITE 20 SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 16170 Communities In Schools San Antonio Inc 1045 CHEEBER BLVD STE 201 SAN ANTONIO TX 78217 NONE EXEMPT UNRESTRICTED GRANT 17250 Alamo Public Telecommunications - KLRN 501 BROADWAY STREET SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 50000 Respite Care of San Antonio PO BOX 12633 SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 19605 Child Advocates San Antonio 1956 S WW WHITE RD SAN ANTONIO TX 78222 NONE EXEMPT UNRESTRICTED GRANT 25000 TEXAS PUBLIC RADIO 8401 DATAPOINT DRSTE 800 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 25000 Fuerza Unida Inc 710 NEW LAREDO HWY SAN ANTONIO TX 78211 NONE EXEMPT UNRESTRICTED GRANT 12500 Project Mend 5015 WURZBACH ROAD SAN ANTONIO TX 78238 NONE EXEMPT UNRESTRICTED GRANT 25000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 55000 Magik Childrens Theatre Of San Antonio 420 S ALAMO ST SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 25000 SAY SI 1414 S ALAMO STUDIO 103 SAN ANTONIO TX 78210 NONE EXEMPT UNRESTRICTED GRANT 25000 CHILDREN'S BEREAVEMENT CTR OF SOUTH TEXAS 332 WEST CRAIG PLACE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 Musical Bridges Around the World Inc 23705 IH 10 WEST ROOM 101 SAN ANTONIO TX 78257 NONE EXEMPT UNRESTRICTED GRANT 12783 SA CHRISTIAN HOPE RESOURCE CENTER INC PO BOX 780904 SAN ANTONIO TX 78278 NONE EXEMPT UNRESTRICTED GRANT 25000 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 Mission Road Developmental Center 8706 MISSION ROAD SAN ANTONIO TX 78214 NONE EXEMPT UNRESTRICTED GRANT 50000 Battle of Flowers Association PO BOX 6432 San Antonio TX 78209 NONE EXEMPT UNRESTRICTED GRANT 21106 Crosspoint INC 301 YUCCA SAN ANTONIO TX 78203 NONE EXEMPT UNRESTRICTED GRANT 100000 Boy Scouts Of America ALAMO AREA COUNCIL INC2226 NW MILIT SAN ANTONIO TX 782131833 NONE EXEMPT UNRESTRICTED GRANT 41500 Presbyterian Childrens Homes & Services 5920 W WILLIAM CANNON DRBLDG 3 STE AUSTIN TX 78749 NONE EXEMPT UNRESTRICTED GRANT 21300 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 20000 Villa Finale 401 KING WILLIAM ST SAN ANTONIO TX 78204 NONE EXEMPT UNRESTRICTED GRANT 50000 Artvango 3201 CHERRY RIDGE STSUITE C318 SAN ANTONIO TX 78230 NONE EXEMPT UNRESTRICTED GRANT 12935 MULTI ASSISTANCE CENTER AT MORGANS WONDERLAND 1202 W BITTERS RD STE 1200 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 15000 St Vinnys Bistro 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 12911 Real Life Community Outreach 16765 LOOKOUT RD SELMA TX 78154 NONE EXEMPT UNRESTRICTED GRANT 50000 New Braunfels Youth Collaborative 801 WEST SAN ANTONIO ST New Braunfels TX 78130 NONE EXEMPT UNRESTRICTED GRANT 50000 2001965 14 963484 16 27361 18 153892 ROYALTY INCOME 15 1131015 2275752 2275752 false false false false false false false false false false TAX PREPARATION FEES 6350 3175 3175 FROST LOW DURATION BOND FD I 1023846 994731 FROST TOTAL RETURN BOND FUND I 6711006 6217441 HARTFORD WORLD BOND FD INSTL ISHARES 20 YEAR TREASURY BOND 338895 287490 COHEN & STEERS INSTIT REALTY AT COST 749629 864060 HARTFORD FLOATING RATE FUND CL FROST CREDIT FUND INSTL* AT COST 458439 435775 ARTISAN HIGH INCOME FD INSTL AT COST 632273 602262 CALVERT SOCIAL INVT INSTL AT COST 593170 832511 ISHARES S&P 500 STK INDEX FUND AT COST 4218326 5837017 MFS VALUE FUND CL R6 VANGUARD SM CAP GROWTH ADM AT COST 948224 1071889 VANGUARD ST INV GRADE INSTL AT COST 1807666 1758859 FIDELITY CONSERVATICE INC BD I AT COST 435886 438563 ISHARES MSCI EAFE ETF AT COST 758241 737802 ISHARES RUSSELL MID-CAP GROWTH AT COST 1108325 1349381 ISHARES S&P MIDCAP 400/VALUE E AT COST 1117448 1278466 PRINCIPAL PREFERRED SECURITIES AT COST 295300 295795 SCHWAB US DIVIDEND EQUITY ETF AT COST 1977434 2065474 SPDR S&P INTL SMALL CAP ETF AT COST 396409 342477 VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF AT COST 1840287 3073785 FLEXSHARES GLBL UPSTREAM NAT R AT COST 295009 271718 ABERDEEN PHYSICAL PRECIOUS MET AT COST 149098 139226 ISHARES MSCI EMERGING MKTS EX- AT COST 1199591 1192730 ROYALTY INTEREST 34 34 5402943 WORTHLESS STOCK 6 6 0 MISC O&G EXPENSE 22406 22406 0 ROYALTY FEES 75332 75332 0 R/E INSURANCE 5510 5510 0 BANK FEES 11723 11723 0 OTHER RENTAL EXPENSE 16990 16990 0 ROYALTY INCOME 1131015 1131015 2023 TAX REFUND 5962 RENTAL - LEGAL & PROFESSIONAL 45 45 PRODUCTION TAX 29495 29495 0 AD VALOREM TAX 105789 105789 0 TAX RENDITION 402 402 0 REAL ESTATE TAX 18428 18428 0