2021-05-05T23:00:19-05:00 2020-12-31 990PF 2020-01-01 746417499 PRYOR MYRA STAFFORD CHAR TR F0030100 PRYO 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2021-05-03 2020 2022-09-23 18:48:47Z X 33668302 X 557383 557383 62466 62466 0 9381 215090 1795802 215090 0 577591 577591 1412530 1412530 0 161734 80867 80867 0 0 0 0 0 608 608 0 0 6150 3075 0 3075 1494 1494 0 0 64223 64223 0 0 0 0 0 0 0 85229 85229 319438 235496 0 83942 1431566 1431566 1751004 235496 0 1515508 -338474 1177034 0 90678 0 2335750 1348308 1348308 0 0 0 7995222 7825111 7759615 146927 147870 146927 4116699 12439626 13956438 17214335 40 40 3229345 23009186 23276824 33668302 0 X 23009186 23276824 23009186 23276824 23009186 23276824 23009186 -338474 606112 23276824 0 23276824 250000. WELLS FARGO N FLT 2.6155% 1/30/20 2015-04-17 2020-01-30 250000 250000 390000. MORGAN STANLEY FLT 1 1.7205% 06/16/20 2016-05-23 2020-06-16 390000 387882 2118 2118 200000. CITIGROUP INC 5.3750% 08/09/20 2015-08-13 2020-08-09 200000 200000 15723.837 AMERICAN BEACON STEPHENS SM CAP R5 2019-06-05 2020-10-28 269507 317475 -47968 -47968 20074.534 HARTFORD FLOATING RATE FUND CL I 2018-03-08 2020-10-28 161600 175355 -13755 -13755 250000. CHEVRON CORP 2.4190% 11/17/20 2017-06-01 2020-11-17 250000 250000 CAPITAL GAIN DIVIDENDS P 274695 CAPITAL GAIN DIVIDENDS P 274695 CAPITAL GAIN DIVIDENDS P 274695 CAPITAL GAIN DIVIDENDS P 274695 CAPITAL GAIN DIVIDENDS P 274695 CAPITAL GAIN DIVIDENDS P 274695 215090 16361 0 16361 0 16361 24332 0 0 24332 0 7971 7971 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 PO BOX 2950 SAN ANTONIO TX 782992950 TRUSTEE 40 161734 NONE 0 NONE 0 NONE NONE 22203130 2687822 7910082 32801034 0 0 32801034 492016 32309018 1615451 1615451 16361 16361 1599090 0 1599090 0 1599090 1515508 0 0 0 0 1515508 0 1515508 1599090 1375340 0 0 0 0 0 0 0 1515508 1375340 0 0 140168 0 0 0 0 0 0 0 0 1458922 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 GIRLS INCORPORATED OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT 40000 FAMILY ENDEAVORS 6363 DEZAVALA RD 200 SAN ANTONIO TX 78249 NONE EXEMPT UNRESTRICTED GRANT 25000 SOUTH TEXAS BLOOD AND TISSUE CENTER 6211 IH-10 WEST SAN ANTONIO TX 78201 NONE EXEMPT UNRESTRICTED GRANT 26277 MORGANS WONDERLAND SPORTS OUTDOOR AND RECREATION SOAR 1202 W BITTERS RD ST 1200 SAN ANTONIO TX 78233 NONE EXEMPT UNRESTRICTED GRANT 15000 BEXAR COUNTY PERFORMING ARTS CENTER 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 50000 RESTORE EDUCATION PO BOX 392338 SAN ANTONIO TX 78269 NONE EXEMPT UNRESTRICTED GRANT 25000 SAN ANTONIO YOUNG WOMENS LEADERSHIP ACADEMY FOUNDATION 303 PEARL PARKWAY STE 11 SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 10000 HILL COUNTRY DAILY BREAD 234 W BANDERA RD 133 BOERNE TX 78006 NONE EXEMPT UNRESTRICTED GRANT 20000 SISTEMA INFANTIL TELETON USA 10839 QUARRY PARK SAN ANTONIO TX 78233 NONE EXEMPT UNRESTRICTED GRANT 14050 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 65000 BOYS AND GIRLS CLUB OF SA 600 SW 19TH ST SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 70000 THE CHILDRENS SHELTER 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE EXEMPT UNRESTRICTED GRANT 25000 ARCHDIOCESE OF SAN ANTONIO C/O REV MARTIN J LEOPOLD 2718 WOODLAWN AVE SAN ANTONIO TX 782285195 NONE EXEMPT UNRESTRICTED GRANT 15000 TEXAS LUTHERAN UNIVERSITY ATTN BUSINESS OFFICE 1000 W COURT ST SEQUIN TX 78155 NONE EXEMPT UNRESTRICTED GRANT 15000 FAMILY SERVICE ASSOCIATION 702 SAN PEDRO SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 70987 CENTRAL CATHOLIC HIGH SCHOOL 1403 N ST MARYS ST SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 15000 EPISCOPAL CHURCH CORP OF WEST TEXAS SUSAN HARDAWAY FINANCIAL OFFICER PO BOX 6885 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 10000 ST MARK'S EPISCOPAL CHURCH HELEN TAFEL BUSINESS MANAGER 315 E PECAN SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT 300 SUNSHINE COTTAGE 603E HILDEBRAND SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15000 YWCA 6756 MONTGOMERY DR SAN ANTONIO TX 78239 NONE EXEMPT UNRESTRICTED GRANT 20000 CLARITY CHILD GUIDANCE CENTER ATTN FRED HINES 8535 TOM SLICK SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15050 HOUSE OF NEIGHBORLY SERVICE 407 N CALAVERAS SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 25000 ST LUKE EPISCOPAL SCHOOL 15 ST LUKES LANE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 15000 WHITBY ROAD ALLIANCE INC DBA PROVIDENCE PLACE 6487 WHITBY RD SAN ANTONIO TX 78240 NONE EXEMPT UNRESTRICTED GRANT 27556 MCNAY ART MUSEUM P O BOX 6069 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 35000 BOYSVILLE INC ATTN EXECUTIVE DIRECTOR PO BOX 369 CONVERSE TX 78109 NONE EXEMPT UNRESTRICTED GRANT 25000 RESPITE CARE OF SAN ANTONIO PO BOX 12633 SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 15518 JUNIOR LEAGUE OF SAN ANTONIO 100 NE LOOP 410 101 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 4728 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 GOLF SAN ANTONIO 915 MULBERRY SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 9100 THE WITTE MUSEUM 3801 BROADWAY SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 50000 HEALY MURPHY CENTER INC 618 LIVE OAK SAN ANTONIO TX 78202 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO CHRISTIAN SCHOOLS 19202 REDLAND ROAD BLDG 1 SAN ANTONIO TX 78259 NONE EXEMPT UNRESTRICTED GRANT 15000 HABITAT FOR HUMANITY - SAN ANTONIO 311 PROBANDT SAN ANTONIO TX 78204 NONE EXEMPT UNRESTRICTED GRANT 25000 CHRISTIAN ASSISTANCE MINISTRY INC 110 MCCULLOUGH SAN ANTONIO TX 782151829 NONE EXEMPT UNRESTRICTED GRANT 16000 MEALS ON WHEELS CHRISTIAN SENIOR SERVICES 4306 NW LOOP 41 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT 15000 JUNIOR ACHIEVEMENT OF SO TEXAS INC 403 E RAMSEY STE 201 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 18711 SAN ANTONIO BOTANICAL GARDEN SOCIETY INC / ATTN JOAN WRIGHT 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT 50000 RISE RECOVERY PO BOX 15322 SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT 9950 SAN ANTONIO METROPOLITAN MINISTRY INC 5922 BLANCO RD SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT 50000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 782171252 NONE EXEMPT UNRESTRICTED GRANT 15000 COMMUNITIES IN SCHOOLS UNITED WAY OF SA & BEXAR CTY P O BOX 898 SAN ANTONIO TX 782930898 NONE EXEMPT UNRESTRICTED GRANT 15000 SAN ANTONIO CHRISTIAN DENTAL CLINIC 1 HAVEN FOR HOPE WAY BLDG 1 STE 40 SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 19994 SAN ANTONIO SPORTS PO BOX 830386 SAN ANTONIO TX 78283 NONE EXEMPT UNRESTRICTED GRANT 10000 SAN ANTONIO EDUCATION PARTNERSHIP 131 EL PASO ST SAN ANTONIO TX 78204 NONE EXEMPT UNRESTRICTED GRANT 3398 FRIENDS OF THECIBOLO WILDERNESS ATTN ENDOWMENT ACCOUNT PO BOX 9 BOERNE TX 78006 NONE EXEMPT UNRESTRICTED GRANT 15000 PROJECT MEND 5727 IH 10 WEST SAN ANTONIO TX 78201 NONE EXEMPT UNRESTRICTED GRANT 24000 ALZHEIMER'S CARE & RESEARCH CENTER FDN 5100 JOHN D RYAN BLVD SAN ANTONIO TX 78245 NONE EXEMPT UNRESTRICTED GRANT 17500 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT 50000 VOICES FOR CHILDREN SAN ANTONIO 118 N MEDINA ST SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT 2812 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 SOUTHWEST SCHOOL OF ART & CRAFT 300 AUGUSTA SAN ANTONIO TX 782051216 NONE EXEMPT UNRESTRICTED GRANT 50000 THE SALVATION ARMY UNITED WAY OF SA & BEXAR CTY PO BOX 898 SAN ANTONIO TX 782930898 NONE EXEMPT UNRESTRICTED GRANT 100000 PRESBYTERIAN CHILDREN'S HOME 5920 W WILLIAM CANNON DR AUSTIN TX 78749 NONE EXEMPT UNRESTRICTED GRANT 15000 AUTISM TREATMENT CENTER 15911 NACOGDOCHES ROADBLDG 2 SAN ANTONIO TX 78247 NONE EXEMPT UNRESTRICTED GRANT 25285 1431566 14 557383 16 9381 18 215090 ROYALTY INCOME 15 577591 1359445 1359445 false false false false false false false false false false TAX RETURN PREPARATION FEE 6150 3075 3075 WELLS FARGO & COMPANY SERIES CITIGROUP INCORPATED ALPHABET INC 126381 126618 FROST LOW DURATION BOND FD I 1216033 1256269 FROST TOTAL RETURN BOND FUND I 5982047 5864242 MORGAN STANLEY FLT CHEVRON CORP COSTCO WHOLESALE CORP 250329 256589 TOYOTA MOTOR CR MTN 250321 255897 FROST GROWTH EQUITY FUND CLASS AT COST 1358627 2333990 T ROWE PRICE MID-CAP VALUE FD AT COST 1067900 1261460 T ROWE PRICE MID-CAP GROWTH AT COST 822269 1485781 T ROWE PRICE INTNT'L DISCOVERY AT COST 343215 679221 COHEN & STEERS INSTIT REALTY AT COST 823543 849262 AMERICAN BEACON STEPHENS SM CA HARDING LOEVNER EMERGING MKTS AT COST 497582 566779 HARDING LOEVNER INTL EQ FD INS AT COST 597061 773185 LAZARD INTL EQTY PORT-INSTL AT COST 702398 748267 VICTORY SMALL CO OPP FD AT COST 832956 918432 HARTFORD FLOATING RATE FUND CL AT COST 256782 249625 FROST CREDIT FUND INSTL* AT COST 473908 473254 ARTISAN HIGH INCOME FD INSTL AT COST 601694 633613 CALVERT SOCIAL INVT INSTL AT COST 469224 595252 FIDELITY EMER MKTS INDEX INSTL AT COST 617365 748586 INVESCO OPPENHEIMER TOTAL RET ISHARES S&P STK INDEX FUND CL AT COST 1463075 1759598 MFS VALUE FUND CL R6 AT COST 1796389 1885164 INVESCO CORE BOND FUND R6 AT COST 665150 665201 PIMCO FOREIGN BOND FUND INST AT COST 567300 587665 LEGAL FEES 608 608 ROYALTY INTEREST 34 34 3229345 WORTHLESS STOCK 6 6 0 MISC O&G EXPENSE 9134 9134 0 ROYALTY FEE 43239 43239 0 R/E INSURANCE 3732 3732 0 BANK FEES 11430 11430 0 OTHER RENTAL EXPENSE 17675 17675 0 NON-ALLOCABLE EXPENSE 19 19 0 ROYALTY INCOME 577591 577591 TAX REFUND 606112 O/G PROFESSIONAL EXPENSE 1494 1494 PRODUCTION TAX 20774 20774 0 O/G - AD VALOREM TAX 22659 22659 0 REAL ESTATE TAX 20249 20249 0 RENT REIMBURSEMENTS 541 541 0