2021-05-04T22:00:06-05:00 2020-12-31 990PF 2020-01-01 742058155 CHARITABLE FOUNDATION FROST F0359600 FROS 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2021-05-04 2020 2022-09-23 18:48:47Z X 4987975 342417 X 101097 101097 -236254 2060551 0 0 207260 101097 46691 23346 23345 0 0 0 0 0 0 1150 575 0 575 0 0 6076 0 0 0 0 0 0 0 53917 23921 0 23920 1580166 1580166 1634083 23921 0 1604086 -1426823 77176 0 0 0 317422 340923 340923 0 0 0 2687496 2016650 2033577 2912916 2133438 2613475 5917834 4491011 4987975 0 X 5917834 4491011 5917834 4491011 5917834 4491011 5917834 -1426823 0 4491011 0 4491011 3513.758 AMERICAN BEACON STEPHENS SM CAP R5 2019-01-24 2020-03-30 42692 56085 -13393 -13393 1948. ARTISAN HIGH INCOME FD INSTL 2017-02-10 2020-03-30 16032 19461 -3429 -3429 791. COHEN & STEERS INSTL REALTY FD 2018-05-03 2020-03-30 29291 32162 -2871 -2871 2675. FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-25 2020-03-30 22229 28195 -5966 -5966 4332.756 FROST GROWTH EQUITY FUND INSTL 2017-02-10 2020-03-30 51776 56932 -5156 -5156 6976. FROST VALUE EQUITY FUND INSTL 2017-02-10 2020-03-30 35438 69830 -34392 -34392 12773.64 FROST VALUE EQUITY FUND INSTL 2018-05-03 2020-03-30 64890 123987 -59097 -59097 5418. FROST LOW DURATION BOND FD INSTL 2017-02-10 2020-03-30 54884 55458 -574 -574 1975. FROST CREDIT FUND INSTL 2017-02-10 2020-03-30 16965 19513 -2548 -2548 29621. FROST TOTAL RETURN BOND FUND INSTL 2017-02-10 2020-03-30 285546 308947 -23401 -23401 811. HARDING LOEVNER INTL EQ FD INSTL 2017-02-10 2020-03-30 15596 15287 309 309 334. HARDING LOEVNER EMERGING MKTS ADV 2017-05-30 2020-03-30 14225 17485 -3260 -3260 2227. HARTFORD FLOATING RATE FUND CL I 2018-05-03 2020-03-30 15767 19379 -3612 -3612 2105. JHANCOCK DISCPLNED VALUE MID CAP 2017-02-10 2020-03-30 33385 47110 -13725 -13725 1038. LAZARD INTL EQTY PORT-INSTL 2017-02-10 2020-03-30 14771 17189 -2418 -2418 485. T ROWE PRICE MIDCAP GROWTH FD INSTL 2017-02-10 2020-03-30 35997 38658 -2661 -2661 294. T ROWE PRICE INTL DISC FD INSTL 2018-05-03 2020-03-30 15923 21509 -5586 -5586 396. VICTORY SMALL CO OPP FUND 2018-05-03 2020-03-30 12704 18525 -5821 -5821 5562. FROST VALUE EQUITY FUND INSTL 2018-05-03 2020-03-31 27699 49391 -21692 -21692 10042. FROST TOTAL RETURN BOND FUND INSTL 2017-02-10 2020-03-31 97207 104738 -7531 -7531 7829. FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-25 2020-05-06 69208 82518 -13310 -13310 5947.955 FROST VALUE EQUITY FUND INSTL 2018-05-03 2020-05-06 31524 52818 -21294 -21294 288.593 HARTFORD FLOATING RATE FUND CL I 2019-06-24 2020-05-14 2193 2434 -241 -241 11770.881 HARTFORD FLOATING RATE FUND CL I 2018-05-03 2020-05-14 89459 102933 -13474 -13474 140.003 ISHARES S&P 500 STK INDEX FUND CL K 2019-07-25 2020-08-20 56198 46475 9723 9723 953.115 COHEN & STEERS INSTL REALTY FD 2019-01-24 2020-08-20 38801 38884 -83 -83 974.051 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-25 2020-08-20 10559 10267 292 292 6817.1 FROST GROWTH EQUITY FUND INSTL 2019-07-25 2020-08-20 113709 93031 20678 20678 3294.893 FROST VALUE EQUITY FUND INSTL 2018-05-03 2020-08-20 20000 29259 -9259 -9259 3191.959 FROST CREDIT FUND INSTL 2018-05-03 2020-08-20 30419 31527 -1108 -1108 7882.148 FROST TOTAL RETURN BOND FUND INSTL 2019-06-24 2020-08-20 79610 82392 -2782 -2782 1860.379 HARDING LOEVNER INTL EQ FD INSTL 2018-05-03 2020-08-20 45598 42863 2735 2735 1332.313 HARDING LOEVNER EMERGING MKTS ADV 2019-05-28 2020-08-20 72544 76073 -3529 -3529 1251.829 JHANCOCK DISCPLNED VALUE MID CAP 2018-05-03 2020-08-20 24523 28554 -4031 -4031 2128.009 LAZARD INTL EQTY PORT-INSTL 2018-05-03 2020-08-20 37687 41581 -3894 -3894 320.193 T ROWE PRICE MIDCAP GROWTH FD INSTL 2019-07-25 2020-08-20 32087 31059 1028 1028 923.601 T ROWE PRICE INTL DISC FD INSTL 2018-05-03 2020-08-20 73842 67569 6273 6273 10195.152 FROST VALUE EQUITY FUND INSTL 2018-05-03 2020-10-06 60661 90533 -29872 -29872 1907.247 ARTISAN HIGH INCOME FD INSTL 2018-05-03 2020-11-24 18844 18836 8 8 2.637 ISHARES S&P 500 STK INDEX FUND CL K 2019-01-24 2020-11-24 1137 827 310 310 16.363 COHEN & STEERS INSTL REALTY FD 2018-05-03 2020-11-24 703 664 39 39 267.431 FIDELITY EMER MKTS INDEX INSTL PREM 2019-07-25 2020-11-24 3297 2819 478 478 2428.035 FROST CREDIT FUND INSTL 2018-05-03 2020-11-24 23795 23819 -24 -24 5742.623 FROST TOTAL RETURN BOND FUND INSTL 2017-02-10 2020-11-24 58747 59896 -1149 -1149 49.572 HARDING LOEVNER INTL EQ FD INSTL 2018-05-03 2020-11-24 1332 1142 190 190 24.584 HARDING LOEVNER EMERGING MKTS ADV 2019-05-28 2020-11-24 1561 1265 296 296 1005.746 JHANCOCK DISCPLNED VALUE MID CAP 2018-05-03 2020-11-24 23524 22941 583 583 20.903 LAZARD INTL EQTY PORT-INSTL 2018-05-03 2020-11-24 404 408 -4 -4 116.836 T ROWE PRICE MIDCAP GROWTH FD INSTL 2019-07-25 2020-11-24 13136 11333 1803 1803 23.655 T ROWE PRICE INTL DISC FD INSTL 2018-05-03 2020-11-24 2086 1731 355 355 1774.771 VICTORY SMALL CO OPP FUND 2019-01-24 2020-11-24 82669 80513 2156 2156 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 CAPITAL GAIN DIVIDENDS P 37677 -236254 1073 0 1073 0 1073 6380 0 0 6380 0 5307 1076 4231 false false false false false false false true true TX true false true false false true FROST BANK TRUSTEE 2102204438 111 W HOUSTON ST SAN ANTONIO TX 78205 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 78299 TRUSTEE 40 46691 NONE 0 NONE 0 4529388 182360 0 4711748 0 0 4711748 70676 4641072 232054 232054 1073 1073 230981 0 230981 0 230981 1604086 0 0 0 0 1604086 0 1604086 230981 0 0 999455 966944 1765593 696952 623730 5052674 1604086 0 0 0 230981 1373105 0 0 6425779 0 0 0 0 0 0 999455 5426324 966944 1765593 696952 623730 1373105 NA NA EXECUTIVE COMMITTEE OF THE FROST BA 111 W HOUSTON STREET SAN ANTONIO TX 78205 2102204438 THE GRANT REQUEST 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BARRIO COMPREHENSIVE FAMILY HEALTH 3066 E COMMERCE SAN ANTONIO TX 782201013 NONE EXEMPT UNRESTRICTED GRANT FOR 35000 SAN ANTONIO CHRISTIAN SCHOOLS 19202 REDLAND ROAD BLDG 1 SAN ANTONIO TX 78259 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 EL CENTRO DEL BARRIO 3750 COMMERCIAL SAN ANTONIO TX 78221 NONE EXEMPT UNRESTRICTED GRANT FOR 35000 HABITAT FOR HUMANITY-SAN ANTONIO 311 PROBANDT SAN ANTONIO TX 78204 NONE EXEMPT UNRESTRICTED GRANT FOR 6000 CHRISTIAN ASSISTANCE MINISTRY ATTN EXECUTIVE FIRECTOR 110 MCCULLOUGH SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT FOR 15000 MEALS ON WHEELS SAN ANTONIO 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT FOR 40000 FAMILY VIOLENCE PREVENTION SVCS 7911 BROADWAY SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT FOR 15000 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL PO BOX 27086 SAN ANTONIO TX 78227 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 SAN ANTONIO FOOD BANK 5200 OLD HIGHWAY 90 W SAN ANTONIO TX 782272209 NONE EXEMPT UNRESTRICTED 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GRANT FOR 5000 PEOPLE FUND 2921 E 17TH STREET AUSTIN TX 78702 NONE EXEMPT UNRESTRICTED GRANT FOR 20000 CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DRIVE SAN ANTONIO TX 782123307 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 SAN ANTONIO FOUNDATION FOR EXCELLENCE IN EDUCATION 141 LAVACA STREET SAN ANTONIO TX 78210 NONE EXEMPT UNRESTRICTED GRANT FOR 20000 SA FOR GROWTH ON THE EASTSIDE 220 CHESTNUT SAN ANTONIO TX 78202 NONE EXEMPT UNRESTRICTED GRANT FOR 20000 SAN ANTONIO HUMANE SOCIETY ATTNDIRECTOR 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 ROTARY CLUB OF SAN ANTONIO FDN 110 BROADWAY STE 220 SAN ANTONIO TX 78205 NONE EXEMPT UNRESTRICTED GRANT FOR 2500 TEXAS MEDICAL ASSOCIATION FND 401 W 15TH ST AUSTIN TX 78701 NONE EXEMPT UNRESTRICTED GRANT FOR 2000 ASCENSION DEPAUL SERVICES 7607 SOMERSET ROAD SAN ANTONIO TX 78221 NONE EXEMPT UNRESTRICTED GRANT FOR 2500 HOUSTON MARITIME MUSEUM 2311 CANAL STREET SUITE 100 HOUSTON TX 77003 NONE EXEMPT UNRESTRICTED GRANT FOR 15000 MAESTRO LEADERSHIP FOUNDATION 1811 S LAREDO ST SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 1580166 14 101097 18 -236254 -135157 -135157 false false false false false false false false false false X X 1 CULLENFROST BANKERS INC 111 W HOUSTON ST SAN ANTONIO TX 78205 342417 X ACCOUNTING FEE 1150 575 575 ARTISAN HIGH INCOME FUND 90628 94651 FROST CREDIT FUND INST CL 49760 50278 FROST LOW DURATION BOND FUND C 470320 480512 FROST TOTAL RETURN BOND FUND C 1405942 1408136 HARTFORD FLOATING RATE FUND FROST GROWTH EQUITY FD AT COST 306784 399175 COHEN & STEERS INST REALTY AT COST 134809 143595 T ROWE PRICE INTL DISCOVERY AT COST 202853 263007 FROST VALUE EQUITY FUND AMERICAN BEACON STEPHENS SM CA HARDING LOEVNER EMERGING MKTS AT COST 23062 30130 HARDING LOEVNER INTL EQ FD INS AT COST 52695 70455 J HANCOCK DISCPLNED VALUE MID AT COST 234035 265878 LAZARD INTL EQTY PORT-INSTL AT COST 61767 69489 T ROWE PRICE ,ID CAP GROWTH FU AT COST 38815 58684 VICTORY SMALL CO OPP FUND AT COST 63854 76244 FIDELITY EMER MKTS INDEX INSTL AT COST 57071 68983 ISHARES S&P 500 STK INDEX FUND AT COST 349831 514192 MFS VALUE FUND CL R6* AT COST 317061 350566 PIMCO FOREIGN BOND FUND INSTL AT COST 240000 247776 VANGUARD SM CAP GROWTH ADM AT COST 50801 55301 CULLENFROST BANKERS INC 111 W HOUSTON ST SAN ANTONIO TX 78205 2020 ESTIMATED TAX PAYMENTS 6076 0 0