FROST BANK: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
FROST BANK (EIN 74-2058155)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-04
IRS object ID
202111249349102111
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-04T22:00:06-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742058155EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARITABLE FOUNDATION FROST F0359600BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFROSBusinessNameControlTxt
Phone2102204438PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 2950 TAX DEPT FLOOR 5AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP782992950ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFROST BANKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2102204438PhoneNum
Signature2021-05-04SignatureDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,987,975FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$342,417ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$101,097DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,097DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$236,254NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,060,551GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$207,260TotalRevAndExpnssAmt
Total Net Invst Incm$101,097TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$46,691CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,346CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$23,345CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,150AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$575AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$575AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,076TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$53,917TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,921TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,920TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,580,166ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,580,166ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,634,083TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,921TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,604,086TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,426,823ExcessRevenueOverExpensesAmt
Net Investment Income$77,176NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$0CashBOYAmt
Cash EOY$0CashEOYAmt
Sav And Temp Cash Invst BOY$317,422SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$340,923SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$340,923SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY$2,687,496CorporateBondsBOYAmt
Corporate Bonds EOY$2,016,650CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,033,577CorporateBondsEOYFMVAmt
Other Investments BOY$2,912,916OtherInvestmentsBOYAmt
Other Investments EOY$2,133,438OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,613,475OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,917,834TotalAssetsBOYAmt
Total Assets EOY$4,491,011TotalAssetsEOYAmt
Total Assets EOYFMV$4,987,975TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,917,834CapitalStockBOYAmt
Capital Stock EOY$4,491,011CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,917,834TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,491,011TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,917,834TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,491,011TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,917,834TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,426,823ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,491,011SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,491,011TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (102 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
3513.758 AMERICAN BEACON STEPHENS SM CAP R52019-01-242020-03-30$42,692$56,085-$13,393-$13,393
1948. ARTISAN HIGH INCOME FD INSTL2017-02-102020-03-30$16,032$19,461-$3,429-$3,429
791. COHEN & STEERS INSTL REALTY FD2018-05-032020-03-30$29,291$32,162-$2,871-$2,871
2675. FIDELITY EMER MKTS INDEX INSTL PREM2019-07-252020-03-30$22,229$28,195-$5,966-$5,966
4332.756 FROST GROWTH EQUITY FUND INSTL2017-02-102020-03-30$51,776$56,932-$5,156-$5,156
6976. FROST VALUE EQUITY FUND INSTL2017-02-102020-03-30$35,438$69,830-$34,392-$34,392
12773.64 FROST VALUE EQUITY FUND INSTL2018-05-032020-03-30$64,890$123,987-$59,097-$59,097
5418. FROST LOW DURATION BOND FD INSTL2017-02-102020-03-30$54,884$55,458-$574-$574
1975. FROST CREDIT FUND INSTL2017-02-102020-03-30$16,965$19,513-$2,548-$2,548
29621. FROST TOTAL RETURN BOND FUND INSTL2017-02-102020-03-30$285,546$308,947-$23,401-$23,401
811. HARDING LOEVNER INTL EQ FD INSTL2017-02-102020-03-30$15,596$15,287$309$309
334. HARDING LOEVNER EMERGING MKTS ADV2017-05-302020-03-30$14,225$17,485-$3,260-$3,260
2227. HARTFORD FLOATING RATE FUND CL I2018-05-032020-03-30$15,767$19,379-$3,612-$3,612
2105. JHANCOCK DISCPLNED VALUE MID CAP2017-02-102020-03-30$33,385$47,110-$13,725-$13,725
1038. LAZARD INTL EQTY PORT-INSTL2017-02-102020-03-30$14,771$17,189-$2,418-$2,418
485. T ROWE PRICE MIDCAP GROWTH FD INSTL2017-02-102020-03-30$35,997$38,658-$2,661-$2,661
294. T ROWE PRICE INTL DISC FD INSTL2018-05-032020-03-30$15,923$21,509-$5,586-$5,586
396. VICTORY SMALL CO OPP FUND2018-05-032020-03-30$12,704$18,525-$5,821-$5,821
5562. FROST VALUE EQUITY FUND INSTL2018-05-032020-03-31$27,699$49,391-$21,692-$21,692
10042. FROST TOTAL RETURN BOND FUND INSTL2017-02-102020-03-31$97,207$104,738-$7,531-$7,531
7829. FIDELITY EMER MKTS INDEX INSTL PREM2019-07-252020-05-06$69,208$82,518-$13,310-$13,310
5947.955 FROST VALUE EQUITY FUND INSTL2018-05-032020-05-06$31,524$52,818-$21,294-$21,294
288.593 HARTFORD FLOATING RATE FUND CL I2019-06-242020-05-14$2,193$2,434-$241-$241
11770.881 HARTFORD FLOATING RATE FUND CL I2018-05-032020-05-14$89,459$102,933-$13,474-$13,474
140.003 ISHARES S&P 500 STK INDEX FUND CL K2019-07-252020-08-20$56,198$46,475$9,723$9,723
953.115 COHEN & STEERS INSTL REALTY FD2019-01-242020-08-20$38,801$38,884-$83-$83
974.051 FIDELITY EMER MKTS INDEX INSTL PREM2019-07-252020-08-20$10,559$10,267$292$292
6817.1 FROST GROWTH EQUITY FUND INSTL2019-07-252020-08-20$113,709$93,031$20,678$20,678
3294.893 FROST VALUE EQUITY FUND INSTL2018-05-032020-08-20$20,000$29,259-$9,259-$9,259
3191.959 FROST CREDIT FUND INSTL2018-05-032020-08-20$30,419$31,527-$1,108-$1,108
7882.148 FROST TOTAL RETURN BOND FUND INSTL2019-06-242020-08-20$79,610$82,392-$2,782-$2,782
1860.379 HARDING LOEVNER INTL EQ FD INSTL2018-05-032020-08-20$45,598$42,863$2,735$2,735
1332.313 HARDING LOEVNER EMERGING MKTS ADV2019-05-282020-08-20$72,544$76,073-$3,529-$3,529
1251.829 JHANCOCK DISCPLNED VALUE MID CAP2018-05-032020-08-20$24,523$28,554-$4,031-$4,031
2128.009 LAZARD INTL EQTY PORT-INSTL2018-05-032020-08-20$37,687$41,581-$3,894-$3,894
320.193 T ROWE PRICE MIDCAP GROWTH FD INSTL2019-07-252020-08-20$32,087$31,059$1,028$1,028
923.601 T ROWE PRICE INTL DISC FD INSTL2018-05-032020-08-20$73,842$67,569$6,273$6,273
10195.152 FROST VALUE EQUITY FUND INSTL2018-05-032020-10-06$60,661$90,533-$29,872-$29,872
1907.247 ARTISAN HIGH INCOME FD INSTL2018-05-032020-11-24$18,844$18,836$8$8
2.637 ISHARES S&P 500 STK INDEX FUND CL K2019-01-242020-11-24$1,137$827$310$310
16.363 COHEN & STEERS INSTL REALTY FD2018-05-032020-11-24$703$664$39$39
267.431 FIDELITY EMER MKTS INDEX INSTL PREM2019-07-252020-11-24$3,297$2,819$478$478
2428.035 FROST CREDIT FUND INSTL2018-05-032020-11-24$23,795$23,819-$24-$24
5742.623 FROST TOTAL RETURN BOND FUND INSTL2017-02-102020-11-24$58,747$59,896-$1,149-$1,149
49.572 HARDING LOEVNER INTL EQ FD INSTL2018-05-032020-11-24$1,332$1,142$190$190
24.584 HARDING LOEVNER EMERGING MKTS ADV2019-05-282020-11-24$1,561$1,265$296$296
1005.746 JHANCOCK DISCPLNED VALUE MID CAP2018-05-032020-11-24$23,524$22,941$583$583
20.903 LAZARD INTL EQTY PORT-INSTL2018-05-032020-11-24$404$408-$4-$4
116.836 T ROWE PRICE MIDCAP GROWTH FD INSTL2019-07-252020-11-24$13,136$11,333$1,803$1,803
23.655 T ROWE PRICE INTL DISC FD INSTL2018-05-032020-11-24$2,086$1,731$355$355
1774.771 VICTORY SMALL CO OPP FUND2019-01-242020-11-24$82,669$80,513$2,156$2,156
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
CAPITAL GAIN DIVIDENDS$37,677P
FieldValueIRS element (for citing)
Capital Gain Net Income-$236,254CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,073InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,073SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,073TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,380EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,380TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$5,307OverpaymentAmt
Applied To ES Tax$1,076AppliedToESTaxAmt
Refund$4,231RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FROST BANK TRUSTEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2102204438PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1111 W HOUSTON STAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFROST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2950AddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78299ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos40AverageHrsPerWkDevotedToPosRt
Compensation$46,691CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,529,388AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$182,360AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,711,748TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,711,748AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,676CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,641,072NetVlNoncharitableAssetsAmt
Minimum Investment Return$232,054MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$232,054MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,073TaxBasedOnInvestmentIncomeAmt
Total Tax$1,073TotalTaxAmt
Distributable Before Adj$230,981DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$230,981DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$230,981DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,604,086ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,604,086QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,604,086AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$230,981DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$999,455ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$966,944ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,765,593ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$696,952ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$623,730ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$5,052,674TotalExcessDistributionCyovAmt
Qualifying Distributions$1,604,086QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$230,981AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,373,105RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,425,779TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$999,455ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$5,426,324ExcessDistriCyovToNextYrAmt
Excess From Year4$966,944ExcessFromYear4Amt
Excess From Year3$1,765,593ExcessFromYear3Amt
Excess From Year2$696,952ExcessFromYear2Amt
Excess From Year1$623,730ExcessFromYear1Amt
Excess From Current Year$1,373,105ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEXECUTIVE COMMITTEE OF THE FROST BARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1111 W HOUSTON STREETAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2102204438RecipientPhoneNum
Form And Info And MaterialsTHE 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 DeadlinesTHERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS.SubmissionDeadlinesTxt
Restrictions On AwardsTHERE 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 (74 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
LOCAL INITIATIVES SUPPORT CORP
110 BROADWAY STE 400SAN ANTONIOTX78205NONEEXEMPTUNRESTRICTED GRANT FOR$36,666
TEACH FOR AMERICA
250 E GRAYSONSAN ANTONIOTX78215NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
SALVATION ARMY
512 WEST ELMIRA STREETSAN ANTONIOTX78212NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
HAVEN FOR HOPE
P O BOX 781609SAN ANTONIOTX78278NONEEXEMPTUNRESTRICTED GRANT FOR$65,000
CITY YEAR SAN ANTONIO
109-B NORTH SAN SABASAN ANTONIOTX782073118NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
TEXAS A&M UNIVERSITY-KINGSVILLE
PO BOX 2202 STATION 1KINGSVILLETX78363NONEEXEMPTUNRESTRICTED GRANT FOR$5,000FOUNDATION
SOUTH TEXAS BLOOD & TISSUE CENTER
6211 IH-10 WSAN ANTONIOTX78201NONEEXEMPTUNRESTRICTED GRANT FOR$35,000
SPORTS OUTDOOR AND RECREATION SOAR
5223 DAVID EDWARDS DRSAN ANTONIOTX78233NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
BEXAR COUNTY PERFORMING ARTS CENTER
115 AUDITORIUM CIRCLESAN ANTONIOTX78205NONEEXEMPTUNRESTRICTED GRANT FOR$40,000
RAISE TEXAS
1811 W 38TH STAUSTINTX78731NONEEXEMPTUNRESTRICTED GRANT FOR$2,500
OPERA SAN ANTONIO
417 8TH STREETSAN ANTONIOTX78215NONEEXEMPTUNRESTRICTED GRANT FOR$20,000
HILL COUNTRY DAILY BREAD
234 W BANDERA ROAD 133BOERNETX78006NONEEXEMPTUNRESTRICTED GRANT FOR$20,000
SAN ANTONIO RIVER FOUNDATION
PO BOX 830045SAN ANTONIOTX782830045NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
NEW BRAUNFELS AREA COMMUNITY FNDTN
801 W SAN ANTONIO STNEW BRAUNFELSTX78130NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
HEMISFAIR CONSERVANCY
PO BOX 1262SAN ANTONIOTX78295NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
TEXAS BIOMEDICAL RESEARCH INSTITUTE
PO BOX 760549SAN ANTONIOTX782450549NONEEXEMPTUNRESTRICTED GRANT FOR$25,000ATTN BRUCE EDWARD CFO
OUR LADY OF THE LAKE UNIVERSITY
411 SW 24TH STREETSAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
BOYS & GIRLS CLUBS OF SAN ANTONIO
600 SW 19TH STSAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
UNIVERSITY OF THE INCARNATE WORD
4301 BROADWAYSAN ANTONIOTX782096399NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
ARCHDIOCESE OF SAN ANTONIO
2718 WOODLAWN AVESAN ANTONIOTX782285195NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
CATHOLIC CHARITIES ARCHDIOCESE SA
202 W FRENCH PLSAN ANTONIOTX782125818NONEEXEMPTUNRESTRICTED GRANT FOR$70,000
TEXAS LUTHERAN UNIVERSITY
1000 WEST COURT STREETSEGUINTX78155NONEEXEMPTUNRESTRICTED GRANT FOR$5,000ATTN BUSINESS OFFICE
GOOD SAMARITAN CENTER
1600 SALTILLOSAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
FAMILY SERVICE ASSOCIATION
702 SAN PEDROSAN ANTONIOTX78212NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
CENTRAL CATHOLIC HIGH SCHOOL ENDOW
1403 N ST MARYS STSAN ANTONIOTX78215NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
CHRIST EPISCOPAL CHURCH
510 BELKNAP PLACESAN ANTONIOTX78212NONEEXEMPTUNRESTRICTED GRANT FOR$1,000
MCNAY ART MUSEUM
P O BOX 6069SAN ANTONIOTX782090069NONEEXEMPTUNRESTRICTED GRANT FOR$45,000
THE CHILDREN'S HOSPITAL OF SA FDN
100 NE LOOP 410 706SAN ANTONIOTX782164700NONEEXEMPTUNRESTRICTED GRANT FOR$56,000
EPISCOPAL THEOLOGICAL SEMINARY OF THE
501 E 32ND STAUSTINTX78705NONEEXEMPTUNRESTRICTED GRANT FOR$10,000SOUTHWEST
UNITED WAY OF SAN ANTONIO
P O BOX 898SAN ANTONIOTX782930898NONEEXEMPTUNRESTRICTED GRANT FOR$265,000
SAN ANTONIO ZOOLOGICAL SOCIETY
3903 N ST MARYS STSAN ANTONIOTX78212NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
WITTE MUSEUM
3801 BROADWAYSAN ANTONIOTX78209NONEEXEMPTUNRESTRICTED GRANT FOR$30,000
CHARITY BALL ASSOCIATION
P O BOX 2357SAN ANTONIOTX782982357NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
UT HEALTH SAN ANTONIO
7703 FLOYD CURL DRSAN ANTONIOTX78229NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
ECUMENICAL CENTER
8310 EWING HALSELL DRSAN ANTONIOTX782293715NONEEXEMPTUNRESTRICTED GRANT FOR$6,000
HEALY MURPHY CENTER INC
618 LIVE OAKSAN ANTONIOTX78202NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
UNIVERSITY OF TEXAS AT SAN ANTONIO
1 UTSA CIRCLESAN ANTONIOTX78249NONEEXEMPTUNRESTRICTED GRANT FOR$37,500
BARRIO COMPREHENSIVE FAMILY HEALTH
3066 E COMMERCESAN ANTONIOTX782201013NONEEXEMPTUNRESTRICTED GRANT FOR$35,000
SAN ANTONIO CHRISTIAN SCHOOLS
19202 REDLAND ROAD BLDG 1SAN ANTONIOTX78259NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
EL CENTRO DEL BARRIO
3750 COMMERCIALSAN ANTONIOTX78221NONEEXEMPTUNRESTRICTED GRANT FOR$35,000
HABITAT FOR HUMANITY-SAN ANTONIO
311 PROBANDTSAN ANTONIOTX78204NONEEXEMPTUNRESTRICTED GRANT FOR$6,000
CHRISTIAN ASSISTANCE MINISTRY
110 MCCULLOUGHSAN ANTONIOTX78215NONEEXEMPTUNRESTRICTED GRANT FOR$15,000ATTN EXECUTIVE FIRECTOR
MEALS ON WHEELS SAN ANTONIO
4306 NW LOOP 410SAN ANTONIOTX78229NONEEXEMPTUNRESTRICTED GRANT FOR$40,000
FAMILY VIOLENCE PREVENTION SVCS
7911 BROADWAYSAN ANTONIOTX78209NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
CHILDREN'S ASSOCIATION FOR MAXIMUM
PO BOX 27086SAN ANTONIOTX78227NONEEXEMPTUNRESTRICTED GRANT FOR$5,000POTENTIAL
SAN ANTONIO FOOD BANK
5200 OLD HIGHWAY 90 WSAN ANTONIOTX782272209NONEEXEMPTUNRESTRICTED GRANT FOR$65,000
SA BOTANICAL GARDEN SOCIETY INC
555 FUNSTON PLACESAN ANTONIOTX78209NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
SAN ANTONIO PUBLIC LIBRARY FDN
625 SHOOK AVESAN ANTONIOTX78212NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
SAN ANTONIO METROPOLITAN MINISTRY
5922 BLANCO RDSAN ANTONIOTX78216NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
BRIGHTON SCHOOL
14207 HIGGINS RDSAN ANTONIOTX782171252NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
UNIVERSITY HEALTH SYS FND
903 W MARTIN MS1-2SAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$65,000
COMMUNITIES IN SCHOOLS
1616 E COMMERCE BLDG 1SAN ANTONIOTX78205NONEEXEMPTUNRESTRICTED GRANT FOR$10,000SAN ANTONIO INC
ALAMO COMMUNITY COLLEGE DISTRICT FN
201 W SHERIDAN SUITE C-3SAN ANTONIOTX78204NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
THE WINSTON SCHOOL SAN ANTONIO
8565 EWING HALSELLSAN ANTONIOTX78229NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
TEXAS CAVALIER CHARITABLE FOUNDATION
1250 NE LOOP 410 STE 234SAN ANTONIOTX78209NONEEXEMPTUNRESTRICTED GRANT FOR$7,500
INTERFAITH EDUCATION FUND INC
1106 CLAYTON LN SUITE 120AUSTINTX78723NONEEXEMPTUNRESTRICTED GRANT FOR$65,000
TEXAS PUBLIC RADIO
8401 DATAPOINT SUITE 800SAN ANTONIOTX78229NONEEXEMPTUNRESTRICTED GRANT FOR$10,000
PROJECT QUEST INC
515 SW 24TH STREET SUITE 201SAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$25,000
SAN ANTONIO LOCAL ORGANIZING COMM
PO BOX 830824SAN ANTONIOTX78283NONEEXEMPTUNRESTRICTED GRANT FOR$20,000
ALZHEIMERS CARE & RESEARCH CTR FDN
12455 FREEDOM WAYSAN ANTONIOTX78245NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
SAN ANTONIO MUSEUM OF ART
200 WEST JONES AVESAN ANTONIOTX78215NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
LIFT FUND
2007 W MARTIN STSAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$65,000
MERCED HOUSING TEXAS
212 WEST LAUREL STREETSAN ANTONIOTX78212NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
TEXAS STATE AFFORDABLE HOUSING CORP
2200 E MARTIN LUTHER KING JR BLVDAUSTINTX78702NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
PEOPLE FUND
2921 E 17TH STREETAUSTINTX78702NONEEXEMPTUNRESTRICTED GRANT FOR$20,000
CHILDRENS BEREAVEMENT CENTER OF SOUTH
205 W OLMOS DRIVESAN ANTONIOTX782123307NONEEXEMPTUNRESTRICTED GRANT FOR$5,000TEXAS
SAN ANTONIO FOUNDATION FOR EXCELLENCE
141 LAVACA STREETSAN ANTONIOTX78210NONEEXEMPTUNRESTRICTED GRANT FOR$20,000IN EDUCATION
SA FOR GROWTH ON THE EASTSIDE
220 CHESTNUTSAN ANTONIOTX78202NONEEXEMPTUNRESTRICTED GRANT FOR$20,000
SAN ANTONIO HUMANE SOCIETY
4804 FREDERICKSBURG RDSAN ANTONIOTX78229NONEEXEMPTUNRESTRICTED GRANT FOR$5,000ATTNDIRECTOR
ROTARY CLUB OF SAN ANTONIO FDN
110 BROADWAY STE 220SAN ANTONIOTX78205NONEEXEMPTUNRESTRICTED GRANT FOR$2,500
TEXAS MEDICAL ASSOCIATION FND
401 W 15TH STAUSTINTX78701NONEEXEMPTUNRESTRICTED GRANT FOR$2,000
ASCENSION DEPAUL SERVICES
7607 SOMERSET ROADSAN ANTONIOTX78221NONEEXEMPTUNRESTRICTED GRANT FOR$2,500
HOUSTON MARITIME MUSEUM
2311 CANAL STREET SUITE 100HOUSTONTX77003NONEEXEMPTUNRESTRICTED GRANT FOR$15,000
MAESTRO LEADERSHIP FOUNDATION
1811 S LAREDO STSAN ANTONIOTX78207NONEEXEMPTUNRESTRICTED GRANT FOR$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,580,166TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,097ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$236,254ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$135,157ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$135,157TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1CULLENFROST BANKERS INCBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1111 W HOUSTON STAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd
FieldValueIRS element (for citing)
Total Contributions$342,417TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$1,150Amt
Net Investment Income$575NetInvestmentIncomeAmt
Disbursements Charitable Prps$575DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN HIGH INCOME FUND$90,628$94,651
FROST CREDIT FUND INST CL$49,760$50,278
FROST LOW DURATION BOND FUND C$470,320$480,512
FROST TOTAL RETURN BOND FUND C$1,405,942$1,408,136
HARTFORD FLOATING RATE FUND

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (16 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FROST GROWTH EQUITY FDAT COST$306,784$399,175
COHEN & STEERS INST REALTYAT COST$134,809$143,595
T ROWE PRICE INTL DISCOVERYAT COST$202,853$263,007
FROST VALUE EQUITY FUND
AMERICAN BEACON STEPHENS SM CA
HARDING LOEVNER EMERGING MKTSAT COST$23,062$30,130
HARDING LOEVNER INTL EQ FD INSAT COST$52,695$70,455
J HANCOCK DISCPLNED VALUE MIDAT COST$234,035$265,878
LAZARD INTL EQTY PORT-INSTLAT COST$61,767$69,489
T ROWE PRICE ,ID CAP GROWTH FUAT COST$38,815$58,684
VICTORY SMALL CO OPP FUNDAT COST$63,854$76,244
FIDELITY EMER MKTS INDEX INSTLAT COST$57,071$68,983
ISHARES S&P 500 STK INDEX FUNDAT COST$349,831$514,192
MFS VALUE FUND CL R6*AT COST$317,061$350,566
PIMCO FOREIGN BOND FUND INSTLAT COST$240,000$247,776
VANGUARD SM CAP GROWTH ADMAT COST$50,801$55,301

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CULLENFROST BANKERS INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1111 W HOUSTON STAddressLine1Txt
CitySAN ANTONIOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78205ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category2020 ESTIMATED TAX PAYMENTSCategoryTxt
Amt$6,076Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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