FROST BANK: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FROST BANK (EIN 74-2058155)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-11
- IRS object ID
- 202221319349104087
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-11T13:00:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742058155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARITABLE FOUNDATION FROST F0359600 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FROS | BusinessNameControlTxt |
| Phone | 2102204438 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2950 TAX DEPT FLOOR 5 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782992950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2102204438 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,589,225 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,923,029 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $455,072 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,134,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $455,072 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $351,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $351,948 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,868,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $945,063 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,261 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,131 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,196 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21,918 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,918 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $118,375 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,745 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,117,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,117,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,236,041 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,745 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,150,296 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,632,051 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $859,318 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $600 | CashEOYAmt |
| Cash EOYFMV | $600 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $340,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $354,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $354,312 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $2,016,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,199,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,170,598 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,133,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,572,607 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,069,257 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $12 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $994,458 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,491,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,127,293 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,589,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,491,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,127,293 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,491,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,127,293 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,491,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,127,293 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,491,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,632,051 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,231 | OtherIncreasesAmt |
| Subtotal | $7,127,293 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,127,293 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9.732 ISHARES S&P 500 STK INDEX FUND CL K | 2021-01-05 | 2021-01-29 | $4,280 | $4,290 | -$10 | -$10 | |
| 204.407 FIDELITY EMER MKTS INDEX INSTL PREM | 2019-07-25 | 2021-01-29 | $2,688 | $2,154 | $534 | $534 | |
| 2093.824 FROST GROWTH EQUITY FUND INSTL | 2021-01-05 | 2021-01-29 | $35,700 | $36,012 | -$312 | -$312 | |
| 2305.004 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-01-29 | $39,300 | $31,141 | $8,159 | $8,159 | |
| 7129.278 FROST LOW DURATION BOND FD INSTL | 2019-06-24 | 2021-01-29 | $75,000 | $73,028 | $1,972 | $1,972 | |
| 15.471 HARDING LOEVNER EMERGING MKTS ADV | 2019-05-28 | 2021-01-29 | $1,046 | $796 | $250 | $250 | |
| 17.817 JHANCOCK DISCPLNED VALUE MID CAP | 2021-01-05 | 2021-01-29 | $410 | $413 | -$3 | -$3 | |
| 1.707 T ROWE PRICE INTL DISC FD INSTL | 2018-05-03 | 2021-01-29 | $157 | $125 | $32 | $32 | |
| 29.696 VANGUARD SM CAP GROWTH ADM | 2021-01-05 | 2021-01-29 | $2,856 | $2,779 | $77 | $77 | |
| 58.686 VICTORY SMALL CO OPP FUND | 2019-01-24 | 2021-01-29 | $2,778 | $2,381 | $397 | $397 | |
| 78.844 ARTISAN HIGH INCOME FD INSTL | 2018-05-03 | 2021-02-03 | $801 | $773 | $28 | $28 | |
| 38.804 ISHARES S&P 500 STK INDEX FUND CL K | 2019-01-24 | 2021-02-03 | $17,597 | $12,176 | $5,421 | $5,421 | |
| 28.731 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-02-03 | $1,272 | $1,168 | $104 | $104 | |
| 204.558 FIDELITY EMER MKTS INDEX INSTL PREM | 2019-07-25 | 2021-02-03 | $2,813 | $2,156 | $657 | $657 | |
| 4.995 FROST CREDIT FUND INSTL | 2018-05-03 | 2021-02-03 | $50 | $49 | $1 | $1 | |
| 127.117 HARDING LOEVNER INTL EQ FD INSTL | 2018-05-03 | 2021-02-03 | $3,670 | $2,929 | $741 | $741 | |
| 16.281 HARDING LOEVNER EMERGING MKTS ADV | 2019-05-28 | 2021-02-03 | $1,149 | $837 | $312 | $312 | |
| 376.283 JHANCOCK DISCPLNED VALUE MID CAP | 2018-05-03 | 2021-02-03 | $8,974 | $8,583 | $391 | $391 | |
| 55.571 LAZARD INTL EQTY PORT-INSTL | 2018-05-03 | 2021-02-03 | $1,113 | $1,086 | $27 | $27 | |
| 189.308 MFS VALUE FUND CL R6 | 2019-07-25 | 2021-02-03 | $8,509 | $8,010 | $499 | $499 | |
| 975.748 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-02-03 | $10,323 | $10,538 | -$215 | -$215 | |
| 105.564 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2019-07-25 | 2021-02-03 | $12,186 | $9,889 | $2,297 | $2,297 | |
| 26.103 T ROWE PRICE INTL DISC FD INSTL | 2018-05-03 | 2021-02-03 | $2,510 | $1,910 | $600 | $600 | |
| 31.122 VANGUARD SM CAP GROWTH ADM | 2021-01-05 | 2021-02-03 | $3,118 | $2,912 | $206 | $206 | |
| 54.486 VICTORY SMALL CO OPP FUND | 2019-01-24 | 2021-02-03 | $2,678 | $2,211 | $467 | $467 | |
| 137.742 ARTISAN HIGH INCOME FD INSTL | 2018-05-03 | 2021-02-11 | $1,404 | $1,350 | $54 | $54 | |
| 90.933 ISHARES S&P 500 STK INDEX FUND CL K | 2019-01-24 | 2021-02-11 | $42,191 | $28,522 | $13,669 | $13,669 | |
| 120.524 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-02-11 | $5,474 | $4,901 | $573 | $573 | |
| 75.409 FROST CREDIT FUND INSTL | 2018-05-03 | 2021-02-11 | $758 | $740 | $18 | $18 | |
| 6788.369 FROST TOTAL RETURN BOND FUND INSTL | 2017-02-10 | 2021-02-11 | $70,531 | $70,803 | -$272 | -$272 | |
| 3617.1 JHANCOCK DISCPLNED VALUE MID CAP | 2018-05-03 | 2021-02-11 | $89,668 | $82,506 | $7,162 | $7,162 | |
| 640.611 MFS VALUE FUND CL R6 | 2019-07-25 | 2021-02-11 | $29,539 | $26,124 | $3,415 | $3,415 | |
| 589.36846 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-02-11 | $6,294 | $6,365 | -$71 | -$71 | |
| 305.35154 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-02-11 | $3,261 | $3,298 | -$37 | -$37 | |
| 286.998 T ROWE PRICE GROWTH STK FD INSTL | 2021-02-03 | 2021-02-11 | $29,920 | $29,087 | $833 | $833 | |
| 710.465 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-02-11 | $85,313 | $63,096 | $22,217 | $22,217 | |
| 277.529 VANGUARD SM CAP GROWTH ADM | 2021-01-05 | 2021-02-11 | $29,302 | $25,033 | $4,269 | $4,269 | |
| 256.057 VICTORY SMALL CO OPP FUND | 2019-01-24 | 2021-02-11 | $13,241 | $10,388 | $2,853 | $2,853 | |
| 312.882 VICTORY SMALL CO OPP FUND | 2020-08-20 | 2021-02-11 | $16,179 | $12,309 | $3,870 | $3,870 | |
| 2784.42 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-02-24 | $49,396 | $37,618 | $11,778 | $11,778 | |
| 13754.147 FROST LOW DURATION BOND FD INSTL | 2018-05-03 | 2021-02-24 | $144,694 | $139,650 | $5,044 | $5,044 | |
| 11927.502 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-25 | 2021-02-24 | $123,450 | $123,317 | $133 | $133 | |
| 5931.124 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-03-02 | $103,498 | $80,129 | $23,369 | $23,369 | |
| 10504.582 FROST LOW DURATION BOND FD INSTL | 2021-01-05 | 2021-03-02 | $110,298 | $110,266 | $32 | $32 | |
| 8448.575 FROST LOW DURATION BOND FD INSTL | 2018-05-03 | 2021-03-02 | $88,710 | $85,736 | $2,974 | $2,974 | |
| 19481.9 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-03-02 | $201,248 | $200,079 | $1,169 | $1,169 | |
| 3816.793 FROST LOW DURATION BOND FD INSTL | 2020-08-20 | 2021-03-19 | $40,000 | $40,038 | -$38 | -$38 | |
| 673.411 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-03-19 | $17,825 | $15,167 | $2,658 | $2,658 | |
| 5707.017 FROST LOW DURATION BOND FD INSTL | 2020-08-20 | 2021-04-06 | $59,695 | $59,867 | -$172 | -$172 | |
| 16207.837 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-04-06 | $166,941 | $166,454 | $487 | $487 | |
| 229.775 ARTISAN HIGH INCOME FD INSTL | 2018-05-03 | 2021-04-14 | $2,355 | $2,252 | $103 | $103 | |
| 791.185 BAIRD AGGREGATE BD FD INSTL | 2021-02-24 | 2021-04-14 | $9,020 | $9,114 | -$94 | -$94 | |
| 58.127 ISHARES S&P 500 STK INDEX FUND CL K | 2018-05-03 | 2021-04-14 | $28,372 | $18,230 | $10,142 | $10,142 | |
| 130.834 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-04-14 | $6,304 | $5,320 | $984 | $984 | |
| 59.189 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-04-14 | $782 | $839 | -$57 | -$57 | |
| 502.968 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2021-04-14 | $5,055 | $5,060 | -$5 | -$5 | |
| 886.992 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-04-14 | $16,409 | $11,983 | $4,426 | $4,426 | |
| 135. FROST CREDIT FUND INSTL | 2018-05-03 | 2021-04-14 | $1,354 | $1,324 | $30 | $30 | |
| 10780.54 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-04-14 | $111,255 | $110,716 | $539 | $539 | |
| 127.858 HARDING LOEVNER INTL EQ FD INSTL | 2021-02-11 | 2021-04-14 | $3,755 | $3,810 | -$55 | -$55 | |
| 6.744 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-04-14 | $464 | $493 | -$29 | -$29 | |
| 225.815 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-04-14 | $6,153 | $4,846 | $1,307 | $1,307 | |
| 232.062 LAZARD INTL EQTY PORT-INSTL | 2018-05-03 | 2021-04-14 | $4,848 | $4,534 | $314 | $314 | |
| 274.69 MFS VALUE FUND CL R6 | 2019-05-28 | 2021-04-14 | $13,625 | $10,919 | $2,706 | $2,706 | |
| 880.539 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-04-14 | $9,105 | $9,520 | -$415 | -$415 | |
| 133.802 T ROWE PRICE GROWTH STK FD INSTL | 2021-02-11 | 2021-04-14 | $14,004 | $13,949 | $55 | $55 | |
| 72.082 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-04-14 | $8,691 | $6,402 | $2,289 | $2,289 | |
| 48.777 T ROWE PRICE INTL DISC FD INSTL | 2021-02-11 | 2021-04-14 | $4,764 | $4,821 | -$57 | -$57 | |
| 16.024 VANGUARD SM CAP GROWTH ADM | 2021-04-06 | 2021-04-14 | $1,590 | $1,587 | $3 | $3 | |
| 20.29 VICTORY SMALL CO OPP FUND | 2021-04-06 | 2021-04-14 | $1,140 | $1,136 | $4 | $4 | |
| 113.346 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-04-29 | $5,751 | $4,609 | $1,142 | $1,142 | |
| 59.189 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-04-29 | $801 | $848 | -$47 | -$47 | |
| 288.97 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-04-29 | $3,910 | $4,095 | -$185 | -$185 | |
| 60.897 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-04-29 | $1,152 | $823 | $329 | $329 | |
| 8660.82 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-04-29 | $89,380 | $88,947 | $433 | $433 | |
| 228.838 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-04-29 | $6,437 | $4,911 | $1,526 | $1,526 | |
| 30.93 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-04-29 | $3,799 | $2,747 | $1,052 | $1,052 | |
| 16.192 VANGUARD SM CAP GROWTH ADM | 2021-04-06 | 2021-04-29 | $1,642 | $1,603 | $39 | $39 | |
| 24.025 VICTORY SMALL CO OPP FUND | 2021-04-06 | 2021-04-29 | $1,378 | $1,345 | $33 | $33 | |
| 233.772 ARTISAN HIGH INCOME FD INSTL | 2018-05-03 | 2021-05-03 | $2,399 | $2,291 | $108 | $108 | |
| 698.592 BAIRD AGGREGATE BD FD INSTL | 2021-02-24 | 2021-05-03 | $7,971 | $8,048 | -$77 | -$77 | |
| 35.977 ISHARES S&P 500 STK INDEX FUND CL K | 2018-05-03 | 2021-05-03 | $17,856 | $11,283 | $6,573 | $6,573 | |
| 145.002 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-05-03 | $7,366 | $5,896 | $1,470 | $1,470 | |
| 69.092 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-05-03 | $918 | $979 | -$61 | -$61 | |
| 555.235 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2021-05-03 | $5,586 | $5,586 | |||
| 223.02 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-05-03 | $4,157 | $3,013 | $1,144 | $1,144 | |
| 114.885 FROST CREDIT FUND INSTL | 2018-05-03 | 2021-05-03 | $1,152 | $1,127 | $25 | $25 | |
| 21337.022 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-05-03 | $220,625 | $219,131 | $1,494 | $1,494 | |
| 98.821 HARDING LOEVNER INTL EQ FD INSTL | 2021-02-11 | 2021-05-03 | $2,914 | $2,945 | -$31 | -$31 | |
| 6.744 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-05-03 | $465 | $496 | -$31 | -$31 | |
| 28.104 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-05-03 | $1,938 | $2,056 | -$118 | -$118 | |
| 193.179 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-05-03 | $5,419 | $4,146 | $1,273 | $1,273 | |
| 169.665 LAZARD INTL EQTY PORT-INSTL | 2018-05-03 | 2021-05-03 | $3,588 | $3,315 | $273 | $273 | |
| 26.298 MFS VALUE FUND CL R6 | 2021-04-06 | 2021-05-03 | $1,342 | $1,294 | $48 | $48 | |
| 324.504 MFS VALUE FUND CL R6 | 2019-05-28 | 2021-05-03 | $16,556 | $12,899 | $3,657 | $3,657 | |
| 816.449 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-05-03 | $8,483 | $8,818 | -$335 | -$335 | |
| 60.496 T ROWE PRICE GROWTH STK FD INSTL | 2021-02-11 | 2021-05-03 | $6,399 | $6,307 | $92 | $92 | |
| 24.405 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-05-03 | $2,964 | $2,167 | $797 | $797 | |
| 32.265 T ROWE PRICE INTL DISC FD INSTL | 2018-05-03 | 2021-05-03 | $3,196 | $2,360 | $836 | $836 | |
| .466 VANGUARD SM CAP GROWTH ADM | 2021-04-06 | 2021-05-03 | $46 | $46 | |||
| 17.045 VICTORY SMALL CO OPP FUND | 2021-04-06 | 2021-05-03 | $981 | $954 | $27 | $27 | |
| 165.839 ARTISAN HIGH INCOME FD INSTL | 2018-05-03 | 2021-06-09 | $1,708 | $1,625 | $83 | $83 | |
| 569.366 BAIRD AGGREGATE BD FD INSTL | 2021-02-24 | 2021-06-09 | $6,536 | $6,559 | -$23 | -$23 | |
| 28.687 ISHARES S&P 500 STK INDEX FUND CL K | 2018-05-03 | 2021-06-09 | $14,355 | $8,997 | $5,358 | $5,358 | |
| 205.567 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-06-09 | $11,008 | $8,358 | $2,650 | $2,650 | |
| 456.739 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-06-09 | $6,216 | $6,479 | -$263 | -$263 | |
| 332.655 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2021-06-09 | $3,347 | $3,347 | |||
| 105. FROST CREDIT FUND INSTL | 2018-05-03 | 2021-06-09 | $1,058 | $1,030 | $28 | $28 | |
| 648.534 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-06-09 | $6,732 | $6,660 | $72 | $72 | |
| 264.81 HARDING LOEVNER INTL EQ FD INSTL | 2018-05-03 | 2021-06-09 | $8,071 | $6,101 | $1,970 | $1,970 | |
| 48.911 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-06-09 | $3,499 | $3,584 | -$85 | -$85 | |
| 389.637 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-06-09 | $11,144 | $8,362 | $2,782 | $2,782 | |
| 262.108 LAZARD INTL EQTY PORT-INSTL | 2018-05-03 | 2021-06-09 | $5,638 | $5,122 | $516 | $516 | |
| 243.722 MFS VALUE FUND CL R6 | 2021-04-06 | 2021-06-09 | $12,552 | $11,996 | $556 | $556 | |
| 778.906 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-06-09 | $8,163 | $8,412 | -$249 | -$249 | |
| 1.106 T ROWE PRICE GROWTH STK FD INSTL | 2021-02-11 | 2021-06-09 | $116 | $115 | $1 | $1 | |
| 2.351 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-06-09 | $282 | $209 | $73 | $73 | |
| 26.894 T ROWE PRICE INTL DISC FD INSTL | 2019-01-24 | 2021-06-09 | $2,666 | $1,701 | $965 | $965 | |
| 1.198 VANGUARD SM CAP GROWTH ADM | 2021-04-06 | 2021-06-09 | $118 | $119 | -$1 | -$1 | |
| 1360.359 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-02-11 | 2021-06-09 | $14,950 | $14,991 | -$41 | -$41 | |
| 33.261 VICTORY SMALL CO OPP FUND | 2021-04-06 | 2021-06-09 | $1,908 | $1,862 | $46 | $46 | |
| 134.541 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-06-28 | $1,850 | $1,906 | -$56 | -$56 | |
| 284.529 FROST TOTAL RETURN BOND FUND INSTL | 2018-05-03 | 2021-06-28 | $2,956 | $2,922 | $34 | $34 | |
| 143.346 T ROWE PRICE GROWTH STK FD INSTL | 2021-02-11 | 2021-06-28 | $16,092 | $14,944 | $1,148 | $1,148 | |
| 74.271 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-06-28 | $9,265 | $6,596 | $2,669 | $2,669 | |
| 22.286 T ROWE PRICE INTL DISC FD INSTL | 2019-01-24 | 2021-06-28 | $2,252 | $1,306 | $946 | $946 | |
| 21.642 VANGUARD SM CAP GROWTH ADM | 2021-04-06 | 2021-06-28 | $2,218 | $2,143 | $75 | $75 | |
| 172.661 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-11-24 | $10,033 | $7,020 | $3,013 | $3,013 | |
| 718.604 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-11-24 | $15,687 | $9,708 | $5,979 | $5,979 | |
| 250.873 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-11-24 | $7,358 | $5,384 | $1,974 | $1,974 | |
| 19.831 MFS VALUE FUND CL R6 | 2020-11-24 | 2021-11-24 | $1,079 | $887 | $192 | $192 | |
| 253.465 MFS VALUE FUND CL R6 | 2020-08-20 | 2021-11-24 | $13,794 | $10,270 | $3,524 | $3,524 | |
| 54.276 T ROWE PRICE GROWTH STK FD INSTL | 2021-07-09 | 2021-11-24 | $6,539 | $6,201 | $338 | $338 | |
| 17.854 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-11-24 | $2,326 | $1,586 | $740 | $740 | |
| 90.449 VICTORY SMALL CO OPP FUND | 2020-08-20 | 2021-11-24 | $5,431 | $3,558 | $1,873 | $1,873 | |
| 554.231 ARTISAN HIGH INCOME FD INSTL | 2021-07-09 | 2021-12-06 | $5,498 | $5,709 | -$211 | -$211 | |
| 3174.763 BAIRD AGGREGATE BD FD INSTL | 2021-07-09 | 2021-12-06 | $36,288 | $36,637 | -$349 | -$349 | |
| 95.449 ISHARES S&P 500 STK INDEX FUND CL K | 2018-05-03 | 2021-12-06 | $51,971 | $29,935 | $22,036 | $22,036 | |
| 113.102 COHEN & STEERS INSTL REALTY FD | 2018-05-03 | 2021-12-06 | $6,467 | $4,599 | $1,868 | $1,868 | |
| 700.094 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-12-06 | $8,401 | $9,920 | -$1,519 | -$1,519 | |
| 134.67894 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2021-12-06 | $1,351 | $1,355 | -$4 | -$4 | |
| 2422.55406 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2021-12-06 | $24,298 | $24,371 | -$73 | -$73 | |
| 275.944 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-12-06 | $5,847 | $3,728 | $2,119 | $2,119 | |
| 505.007 FROST CREDIT FUND INSTL | 2021-07-09 | 2021-12-06 | $5,070 | $5,111 | -$41 | -$41 | |
| 4075.294 FROST TOTAL RETURN BOND FUND INSTL | 2021-07-09 | 2021-12-06 | $42,016 | $42,383 | -$367 | -$367 | |
| 27.117 HARDING LOEVNER INTL EQ FD INSTL | 2021-07-09 | 2021-12-06 | $809 | $822 | -$13 | -$13 | |
| 32.157 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-12-06 | $2,037 | $2,353 | -$316 | -$316 | |
| 24.146 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-12-06 | $690 | $518 | $172 | $172 | |
| 195.104 MFS VALUE FUND CL R6 | 2020-08-20 | 2021-12-06 | $10,506 | $7,906 | $2,600 | $2,600 | |
| 15.751 T ROWE PRICE GROWTH STK FD INSTL | 2021-07-09 | 2021-12-06 | $1,817 | $1,800 | $17 | $17 | |
| 38.051 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-12-06 | $4,802 | $3,379 | $1,423 | $1,423 | |
| 14.662 T ROWE PRICE INTL DISC FD INSTL | 2021-11-09 | 2021-12-06 | $1,382 | $1,476 | -$94 | -$94 | |
| 4.562 VANGUARD SM CAP GROWTH ADM | 2021-07-09 | 2021-12-06 | $440 | $464 | -$24 | -$24 | |
| 9019.899 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-02-24 | 2021-12-06 | $97,415 | $99,359 | -$1,944 | -$1,944 | |
| 1335.201 ARTISAN HIGH INCOME FD INSTL | 2021-07-09 | 2021-12-08 | $13,299 | $13,952 | -$653 | -$653 | |
| 388.23942 BAIRD AGGREGATE BD FD INSTL | 2021-07-09 | 2021-12-08 | $4,418 | $4,480 | -$62 | -$62 | |
| 3814.12058 BAIRD AGGREGATE BD FD INSTL | 2021-07-09 | 2021-12-08 | $43,405 | $44,237 | -$832 | -$832 | |
| 232.719 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-12-08 | $2,844 | $3,298 | -$454 | -$454 | |
| 700.094 FIDELITY EMER MKTS INDEX INSTL PREM | 2021-02-11 | 2021-12-08 | $8,555 | $10,431 | -$1,876 | -$1,876 | |
| 3142.829 FIDELITY CONSERVATIVE INC BD INSTL | 2021-03-02 | 2021-12-08 | $31,523 | $31,641 | -$118 | -$118 | |
| 1196.757 FROST GROWTH EQUITY FUND INSTL | 2018-05-03 | 2021-12-08 | $26,269 | $16,168 | $10,101 | $10,101 | |
| 695.008 FROST CREDIT FUND INSTL | 2021-07-09 | 2021-12-08 | $6,985 | $7,069 | -$84 | -$84 | |
| 5095.792 FROST TOTAL RETURN BOND FUND INSTL | 2021-07-09 | 2021-12-08 | $52,538 | $53,159 | -$621 | -$621 | |
| 506.032 HARDING LOEVNER INTL EQ FD INSTL | 2018-05-03 | 2021-12-08 | $15,495 | $11,659 | $3,836 | $3,836 | |
| 63.475 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-12-08 | $4,124 | $4,644 | -$520 | -$520 | |
| 32.157 HARDING LOEVNER EMERGING MKTS ADV | 2021-02-11 | 2021-12-08 | $2,089 | $2,488 | -$399 | -$399 | |
| 1052.768 JHANCOCK DISCPLNED VALUE MID CAP | 2019-07-25 | 2021-12-08 | $30,615 | $21,945 | $8,670 | $8,670 | |
| 622.057 LAZARD INTL EQTY PORT-INSTL | 2021-07-09 | 2021-12-08 | $13,032 | $13,237 | -$205 | -$205 | |
| 971.525 MFS VALUE FUND CL R6 | 2020-08-20 | 2021-12-08 | $52,870 | $39,366 | $13,504 | $13,504 | |
| 2367.834 PIMCO INTL BOND FUND INSTL | 2021-01-05 | 2021-12-08 | $23,039 | $25,551 | -$2,512 | -$2,512 | |
| 211.731 T ROWE PRICE GROWTH STK FD INSTL | 2021-07-09 | 2021-12-08 | $25,401 | $24,190 | $1,211 | $1,211 | |
| 196.064 T ROWE PRICE MIDCAP GROWTH FD INSTL | 2018-05-03 | 2021-12-08 | $25,469 | $17,412 | $8,057 | $8,057 | |
| 131.278 T ROWE PRICE INTL DISC FD INSTL | 2021-11-09 | 2021-12-08 | $12,696 | $13,203 | -$507 | -$507 | |
| 12172.757 VANGUARD SHORT-TERM INV GRADE INSTL | 2021-02-24 | 2021-12-08 | $131,344 | $134,762 | -$3,418 | -$3,418 | |
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $174,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $455,072 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,945 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,945 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,945 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,869 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FROST BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2102204438 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FROST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2950 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78299 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,261 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $198,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,637,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $424,969 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,260,578 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,260,578 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,151,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,945 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,945 | TotalTaxAmt |
| Distributable Before Adj | $345,638 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $345,638 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $345,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,150,296 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,150,296 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $966,944 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,765,593 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $696,952 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $623,730 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,373,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,426,324 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,150,296 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $345,638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,804,658 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,230,982 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $966,944 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,264,038 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,765,593 | ExcessFromYear4Amt |
| Excess From Year3 | $696,952 | ExcessFromYear3Amt |
| Excess From Year2 | $623,730 | ExcessFromYear2Amt |
| Excess From Year1 | $1,373,105 | ExcessFromYear1Amt |
| Excess From Current Year | $1,804,658 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE COMMITTEE OF THE FROST BA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2102204438 | RecipientPhoneNum |
| Form And Info And Materials | THE GRANT REQUEST SHOULD BE SENT ON THE ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION MAKING THE REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS ON GRANTS BASED ON GEOGRAPHICAL AREAS, CHARITABLE FIELDS, OR KINDS OF INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| LOCAL INITIATIVES SUPPORT CORP | ||||||||
| 110 BROADWAY STE 400 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $36,666 | |
| TEACH FOR AMERICA | ||||||||
| 250 E GRAYSON | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILL W AVENUE | DALLAS | TX | 75231 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $1,000 | |
| GIRLS INC OF SAN ANTONIO | ||||||||
| 4109 MCCULLOUGH AVE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| HAVEN FOR HOPE | ||||||||
| P O BOX 781609 | SAN ANTONIO | TX | 78278 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $1,000 | |
| CITY YEAR SAN ANTONIO | ||||||||
| 109-B NORTH SAN SABA | SAN ANTONIO | TX | 782073118 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS BIOMEDICAL FORUM | ||||||||
| PO BOX 6648 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SPORTS OUTDOOR AND RECREATION SOAR | ||||||||
| 5223 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| EAST FOUNDATION | ||||||||
| 200 CONCORD PLAZA STE 410 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| BRACKENRIDGE PARK CONSERVANCY | ||||||||
| PO BOX 6311 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| OPERA SAN ANTONIO | ||||||||
| 417 8TH STREET | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| HILL COUNTRY DAILY BREAD | ||||||||
| 234 W BANDERA ROAD 133 | BOERNE | TX | 78006 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SAN ANTONIO SYMPHONY | ||||||||
| PO BOX 6986 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| SAN ANTONIO RIVER FOUNDATION | ||||||||
| PO BOX 830045 | SAN ANTONIO | TX | 782830045 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| NEW BRAUNFELS AREA COMMUNITY FNDTN | ||||||||
| 801 W SAN ANTONIO ST | NEW BRAUNFELS | TX | 78130 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SAN ANTONIO SPONSORING COMMITTEE | ||||||||
| 8900 STARCREST DR | SAN ANTONIO | TX | 78217 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| HEMISFAIR CONSERVANCY | ||||||||
| PO BOX 1262 | SAN ANTONIO | TX | 78295 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||
| PO BOX 760549 | SAN ANTONIO | TX | 782450549 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | ATTN BRUCE EDWARD CFO |
| OUR LADY OF THE LAKE UNIVERSITY | ||||||||
| 411 SW 24TH STREET | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TRINITY UNIVERSITY | ||||||||
| 715 STADIUM DRIVE 49 | SAN ANTONIO | TX | 782127200 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | OFFICE OF STUDENT ACCOUNTS |
| BOYS & GIRLS CLUBS OF SAN ANTONIO | ||||||||
| 600 SW 19TH ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| UNIVERSITY OF THE INCARNATE WORD | ||||||||
| 4301 BROADWAY | SAN ANTONIO | TX | 782096399 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| ARCHDIOCESE OF SAN ANTONIO | ||||||||
| 2718 WOODLAWN AVE | SAN ANTONIO | TX | 782285195 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS LUTHERAN UNIVERSITY | ||||||||
| 1000 WEST COURT STREET | SEGUIN | TX | 78155 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | ATTN BUSINESS OFFICE |
| GIRL SCOUTS OF SOUTHWEST TEXAS | ||||||||
| 811 N COKER LOOP | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CENTRAL CATHOLIC HIGH SCHOOL ENDOW | ||||||||
| 1403 N ST MARYS ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| ST MARY'S UNIVERSITY | ||||||||
| ONE CAMINO SANTA MARIA | SAN ANTONIO | TX | 78228 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| ST LUKES EPISCOPAL SCHOOL | ||||||||
| 15 ST LUKES LANE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $3,000 | |
| MCNAY ART MUSEUM | ||||||||
| P O BOX 6069 | SAN ANTONIO | TX | 782090069 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $45,000 | |
| THE CHILDREN'S HOSPITAL OF SA FDN | ||||||||
| 100 NE LOOP 410 706 | SAN ANTONIO | TX | 782164700 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| EPISCOPAL THEOLOGICAL SEMINARY OF THE | ||||||||
| 501 E 32ND ST | AUSTIN | TX | 78705 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | SOUTHWEST |
| TEMPLE BETH-EL | ||||||||
| 211 BELKNAP | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $2,500 | |
| UNITED WAY OF SAN ANTONIO | ||||||||
| P O BOX 898 | SAN ANTONIO | TX | 782930898 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $265,000 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHARITY BALL ASSOCIATION | ||||||||
| P O BOX 2357 | SAN ANTONIO | TX | 782982357 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UT HEALTH SAN ANTONIO | ||||||||
| 7703 FLOYD CURL DR | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $30,000 | |
| ECUMENICAL CENTER | ||||||||
| 8310 EWING HALSELL DR | SAN ANTONIO | TX | 782293715 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UVALDE COUNTY HOSPITAL AUTHORITY | ||||||||
| 1025 GARNER FIELD ROAD | UVALDE | TX | 78801 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| HEALY MURPHY CENTER INC | ||||||||
| 618 LIVE OAK | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ||||||||
| 1 UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $51,500 | |
| SAN ANTONIO CHRISTIAN SCHOOLS | ||||||||
| 19202 REDLAND ROAD BLDG 1 | SAN ANTONIO | TX | 78259 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| MEALS ON WHEELS SAN ANTONIO | ||||||||
| 4306 NW LOOP 410 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $7,000 | |
| JUNIOR ACHIEVEMENT OF SO TEXAS INC | ||||||||
| 403 E RAMSEY STE 201 | SAN ANTONIO | TX | 78216 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| CHILDREN'S ASSOCIATION FOR MAXIMUM | ||||||||
| PO BOX 27086 | SAN ANTONIO | TX | 78227 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $6,000 | POTENTIAL |
| SA BOTANICAL GARDEN SOCIETY INC | ||||||||
| 555 FUNSTON PLACE | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $10,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 401 GEORGE BUSH DR | COLLEGE STATION | TX | 778402811 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $50,000 | ATTN DOYLE THOMPSON |
| SAN ANTONIO PUBLIC LIBRARY FDN | ||||||||
| 625 SHOOK AVE | SAN ANTONIO | TX | 78212 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| BRIGHTON SCHOOL | ||||||||
| 14207 HIGGINS RD | SAN ANTONIO | TX | 782171252 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| UNIVERSITY HEALTH SYS FND | ||||||||
| 903 W MARTIN MS1-2 | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $35,000 | |
| COMMUNITIES IN SCHOOLS | ||||||||
| 1616 E COMMERCE BLDG 1 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | SAN ANTONIO INC |
| ALAMO COMMUNITY COLLEGE DISTRICT FN | ||||||||
| 2222 N ALAMO ST | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| SAN ANTONIO CHRISTIAN DENTAL CLINIC | ||||||||
| 1 HAVEN FOR HOPE WAY BLDG 1 SUITE | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $3,500 | |
| THE WINSTON SCHOOL SAN ANTONIO | ||||||||
| 8565 EWING HALSELL | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS CAVALIER CHARITABLE FOUNDATION | ||||||||
| 1250 NE LOOP 410 STE 234 | SAN ANTONIO | TX | 78209 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $7,500 | |
| TEXAS PUBLIC RADIO | ||||||||
| 8401 DATAPOINT SUITE 800 | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $14,000 | |
| PROJECT QUEST INC | ||||||||
| 515 SW 24TH STREET SUITE 201 | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $25,000 | |
| SAN ANTONIO LOCAL ORGANIZING COMM | ||||||||
| PO BOX 830824 | SAN ANTONIO | TX | 78283 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | |
| ALZHEIMERS CARE & RESEARCH CTR FDN | ||||||||
| 12455 FREEDOM WAY | SAN ANTONIO | TX | 78245 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SAN ANTONIO MUSEUM OF ART | ||||||||
| 200 WEST JONES AVE | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| LIFT FUND | ||||||||
| 2007 W MARTIN ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $18,500 | |
| TEXAS STATE AFFORDABLE HOUSING CORP | ||||||||
| 2200 E MARTIN LUTHER KING JR BLVD | AUSTIN | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| PEOPLE FUND | ||||||||
| 2921 E 17TH STREET | AUSTIN | TX | 78702 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $3,000 | |
| CHILDRENS BEREAVEMENT CENTER OF SOUTH | ||||||||
| 205 W OLMOS DRIVE | SAN ANTONIO | TX | 782123307 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | TEXAS |
| SAN ANTONIO FOUNDATION FOR EXCELLENCE | ||||||||
| 141 LAVACA STREET | SAN ANTONIO | TX | 78210 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $20,000 | IN EDUCATION |
| SA FOR GROWTH ON THE EASTSIDE | ||||||||
| 220 CHESTNUT | SAN ANTONIO | TX | 78202 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $15,000 | |
| IBAT EDUCATION FOUNDATION | ||||||||
| 1700 RIO GRANDE ST STE 100 | AUSTIN | TX | 78701 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| SAN ANTONIO HUMANE SOCIETY | ||||||||
| 4804 FREDERICKSBURG RD | SAN ANTONIO | TX | 78229 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | ATTNDIRECTOR |
| SAN ANTONIO AREA FOUNDATION | ||||||||
| 303 EAST PEARL PKWY SUITE 114 | SAN ANTONIO | TX | 78215 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $1,050,000 | ATTN CHIEF FINANCIAL OFFICER |
| ROTARY CLUB OF SAN ANTONIO FDN | ||||||||
| 110 BROADWAY STE 220 | SAN ANTONIO | TX | 78205 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $2,500 | |
| SOUTHWEST SCHOOL OF ART & CRAFT | ||||||||
| 300 AUGUSTA | SAN ANTONIO | TX | 782051216 | NONE | PUBLIC CHARITY | UNRESTRICTED GRANT FOR | $5,000 | |
| MAESTRO LEADERSHIP FOUNDATION | ||||||||
| 1811 S LAREDO ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| TEXAS 2036 | ||||||||
| 3963 MAPLE AVE STE 290 | DALLAS | TX | 75219 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $5,000 | |
| COPS METRO EDUCATION FUND | ||||||||
| 1511 SALTILLO ST | SAN ANTONIO | TX | 78207 | NONE | EXEMPT | UNRESTRICTED GRANT FOR | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,117,666 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,043 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $455,072 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $351,948 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $945,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $945,063 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLENFROST BANKERS INC | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,923,029 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN HIGH INCOME FUND | $144,224 | $144,855 |
| FROST CREDIT FUND INST CL | $76,548 | $77,586 |
| FROST LOW DURATION BOND FUND C | ||
| FROST TOTAL RETURN BOND FUND C | $590,305 | $591,077 |
| BAIRD AGGREGATE BOND FUND | $533,317 | $528,968 |
| FIDELITY CONSERVATIVE INC BOND | $355,411 | $354,646 |
| VANGUARD ST INV GRADE | $1,499,957 | $1,473,466 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST GROWTH EQUITY FD | AT COST | $216,145 | $269,867 |
| COHEN & STEERS INST REALTY | AT COST | $194,960 | $252,976 |
| T ROWE PRICE INTL DISCOVERY | AT COST | $141,206 | $138,985 |
| HARDING LOEVNER EMERGING MKTS | AT COST | $90,814 | $83,419 |
| HARDING LOEVNER INTL EQ FD INS | AT COST | $166,021 | $182,744 |
| J HANCOCK DISCPLNED VALUE MID | AT COST | $241,807 | $286,742 |
| LAZARD INTL EQTY PORT-INSTL | AT COST | $172,912 | $158,103 |
| T ROWE PRICE MID CAP GROWTH FU | AT COST | $247,539 | $275,605 |
| VICTORY SMALL CO OPP FUND | AT COST | $63,677 | $73,015 |
| FIDELITY EMER MKTS INDEX INSTL | AT COST | $215,671 | $208,635 |
| ISHARES S&P 500 STK INDEX FUND | AT COST | $576,843 | $831,035 |
| MFS VALUE FUND CL R6* | AT COST | $435,378 | $522,361 |
| PIMCO FOREIGN BOND FUND INSTL | AT COST | $464,560 | $430,409 |
| VANGUARD SM CAP GROWTH ADM | AT COST | $76,830 | $82,005 |
| T ROWE PRICE GROWTH STK FD | AT COST | $268,244 | $273,356 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL ASSETS | Desc |
| EOY Book Value | $12 | EOYBookValueAmt |
| EOYFMV | $994,458 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RECORDING/FILING FEES | $314 | $314 | $0 |
| INTANGIBLE COST | $8,309 | $8,309 | $0 |
| TAX RENDITION | $235 | $235 | $0 |
| MINERAL FEE | $13,060 | $13,060 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS INCOME | Desc |
| Revenue And Expenses Per Books | $351,948 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $351,948 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TAX REFUND | Desc |
| Amt | $4,231 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLENFROST BANKERS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON ST | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ROYALTY - PRODUCTION TAX | $2,312 | $2,312 | $0 |
| ROYALTY - AD VALOREM TAX | $28,884 | $28,884 | $0 |
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