2026-05-14T09:01:12-04:00 2025-12-31 990PF 2025-01-01 746417499 PRYOR MYRA STAFFORD CHAR TR F0030100 PRYO 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2026-05-11 2025 2025-03-06 01:10:19Z X 43068664 X 1015185 1015185 61580 61580 25306 616959 11216834 616959 0 713990 713990 2407714 2407714 230543 115272 115271 0 0 0 0 0 0 6350 3175 0 3175 0 0 89474 67554 0 0 0 0 0 0 0 78083 78083 404450 264084 0 118446 1928583 1928583 2333033 264084 0 2047029 74681 2143630 0 0 0 1626706 749223 749223 0 0 0 8073747 7004017 6796534 152807 140747 152807 5600151 18980755 20993399 26510532 40 40 3412224 28821995 28899486 43068664 0 X 28821995 28899486 28821995 28899486 28821995 28899486 28821995 74681 2810 28899486 0 28899486 1268. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2024-11-04 2025-01-08 142627 149098 -6471 -6471 14895.73 FIDELITY CONSERVATIVE INC BD INSTL 2022-02-10 2025-01-08 150000 149255 745 745 2478. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2024-11-04 2025-01-08 90629 99380 -8751 -8751 4995. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2023-06-01 2025-01-08 182685 195629 -12944 -12944 3292. ISHARES 20+ YEAR TREASURY BOND ETF 2023-06-01 2025-01-08 281070 338895 -57825 -57825 3212. STATE STREET SPDR S&P INTL SMALL CAP ETF 2022-02-10 2025-01-08 98874 116433 -17559 -17559 8975.858 CALVERT SOCIAL INVT INSTL 2022-01-19 2025-09-12 885468 593170 292298 292298 6039.863 COHEN & STEERS INSTL REALTY FD 2018-08-07 2025-09-12 300000 273264 26736 26736 30425.963 FROST TOTAL RETURN BOND FUND INSTL 2013-03-01 2025-09-12 300000 334675 -34675 -34675 17649. SCHWAB US DIVIDEND EQUITY ETF 2024-10-23 2025-09-12 485457 498496 -13039 -13039 57954. SCHWAB US DIVIDEND EQUITY ETF 2023-01-25 2025-09-12 1594094 1478938 115156 115156 11995.213 COHEN & STEERS INSTL REALTY FD 2018-03-08 2025-11-06 578409 476365 102044 102044 28655.734 FIDELITY CONSERVATIVE INC BD INSTL 2022-05-05 2025-11-06 288563 286630 1933 1933 101399.718 FROST LOW DURATION BOND FD INSTL 2020-11-24 2025-11-06 1010955 1023846 -12891 -12891 8070.793 FROST CREDIT FUND INSTL 2014-07-15 2025-11-06 75946 83532 -7586 -7586 262362.417 FROST TOTAL RETURN BOND FUND INSTL 2017-05-30 2025-11-06 2563281 2784238 -220957 -220957 839. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-10 2025-11-06 115565 87346 28219 28219 7265. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-25 2025-11-06 516784 405162 111622 111622 32221.665 PRINCIPAL PREFERRED SECURITIES FUND 2024-10-23 2025-11-06 302239 295300 6939 6939 7841. STATE STREET SPDR S&P INTL SMALL CAP ETF 2023-01-25 2025-11-06 306843 279977 26866 26866 8100.317 VANGUARD SHORT-TERM INV GRADE INSTL 2025-09-12 2025-11-06 85134 85377 -243 -243 22932.851 VANGUARD SHORT-TERM INV GRADE INSTL 2021-10-20 2025-11-06 241024 249509 -8485 -8485 1140. VANGUARD GROWTH ETF 2023-06-01 2025-11-06 554656 315360 239296 239296 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 CAPITAL GAIN DIVIDENDS P 66531 616959 29796 0 29796 0 29796 26864 0 0 26864 0 2932 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS FROST BANK TRUSTEE 2102204438 111 W HOUSTON SAN ANTONIO TX 78299 false false false false false false false false false false false false false false false false false false false false false FROST BANK TRUSTEE PO BOX 2950 SAN ANTONIO TX 782992950 TRUSTEE 40 230543 NONE 0 NONE 0 NONE NONE 31758730 1133314 9952663 42844707 0 0 42844707 642671 42202036 2110102 2110102 29796 29796 2080306 0 2080306 0 2080306 2047029 0 0 0 0 2047029 2080306 1893833 0 0 0 0 0 0 0 2047029 1893833 0 0 153196 0 0 0 0 0 0 0 0 1927110 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE MELISSA ADAMS VICE PRESIDENT FROST BANK 111 W HOUSTON SAN ANTONIO TX 78205 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 NATIONAL AUDUBON SOCIETY INC 10750 PLEASANTON ROAD SAN ANTONIO TX 78221 NONE PC UNRESTRICTED GRANT 5000 American Cancer Society Natn Office of Probate & Trust Mgmt Serv PO BOX 6703 Hagerstown MA 21741 NONE PC UNRESTRICTED GRANT 25000 SAN ANTONIO LIFE ACADEMY 722 ROBINHOOD PLACE SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 8000 Haven For Hope P O BOX 781609 SAN ANTONIO TX 78278 NONE PC UNRESTRICTED GRANT 50000 South Texas Blood & Tissue Center 6211 IH-10 W SAN ANTONIO TX 78201 NONE PC UNRESTRICTED GRANT 25000 Tobin Center for the Performing Arts 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 NONE PC UNRESTRICTED GRANT 25000 BRACKENRIDGE PARK CONSERVANCY 3700 N ST MARYS ST SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 50000 TEXAS A&M SAN ANTONIO ONE UNIVERSITY WAY SAN ANTONIO TX 78221 NONE PC UNRESTRICTED GRANT 15000 OPERA SAN ANTONIO 417 8TH STREET SAN ANTONIO TX 78215 NONE PC UNRESTRICTED GRANT 10000 Teamability Inc P O BOX 5302 SAN ANTONIO TX 78201 NONE PC UNRESTRICTED GRANT 15577 BELIEVE IT FOUNDATION 4242 BROADWAY 706 SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 50000 SAMSAT 102 MABRY DRIVE SAN ANTONIO TX 78226 NONE PC UNRESTRICTED GRANT 22045 Childrens Rehabilitation Institute Tele ton USA 10839 QUARRY PARK SAN ANTONIO TX 78233 NONE PC UNRESTRICTED GRANT 50000 HEMISFAIR CONSERVANCY 424 S ALAMO STREET SAN ANTONIO TX 78205 NONE PC UNRESTRICTED GRANT 15000 SAN ANTONIO REPORT 110 E HOUSTON STREET SAN ANTONIO TX 78205 NONE PC UNRESTRICTED GRANT 8500 GARDOPIA GARDENS 619 N NEW BRAUNFELS AVE SAN ANTONIO TX 78202 NONE PC UNRESTRICTED GRANT 20000 Philanthropy Southwest 3000 PEGASUS PARK DRIVE ST706 Dallas TX 75247 NONE PC UNRESTRICTED GRANT 1875 BERRY COLLEGE PO BOX 490069 MOUNT BERRY GA 301490039 NONE PC UNRESTRICTED GRANT 300 SALVATION ARMY SAN ANTONIO AREA COMMAND PO BOX 12568 SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 36421 San Antonio Academy Attn Controller117 E FRENCH PLACE SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 25000 OUR LADY OF THE LAKE UNIV ENDOW FD 411 SW 24TH STREET SAN ANTONIO TX 78285 NONE PC UNRESTRICTED GRANT 15000 TRINITY UNIVERSITY 715 UNIVERSITY 49 SAN ANTONIO TX 782127200 NONE PC UNRESTRICTED GRANT 20000 Boys & Girls Clubs Of San Antonio 600 SW 19TH ST SAN ANTONIO TX 78207 NONE PC UNRESTRICTED GRANT 24785 The Childrens Shelter 2939 W WOODLAWN SAN ANTONIO TX 78228 NONE PC UNRESTRICTED GRANT 25000 University Of The Incarnate Word 4301 BROADWAY SAN ANTONIO TX 782096397 NONE PC UNRESTRICTED GRANT 15000 JEWISH FEDERATION OF S A 12500 NW MILITARY HWY SAN ANTONIO TX 78231 NONE PC UNRESTRICTED GRANT 31500 Texas Military Institute 20955 W TEJAS TRL SAN ANTONIO TX 78257 NONE PC UNRESTRICTED GRANT 25000 TEXAS LUTHERAN UNIVERSITY ATTN BUSINESS OFFICE 1000 W COURT ST SEQUIN TX 78155 NONE PC UNRESTRICTED GRANT 15000 Girl Scouts Of Southwest Texas Attn Jane Briggs CFO 811 N COKER LOOP SAN ANTONIO TX 78216 NONE PC UNRESTRICTED GRANT 25000 Good Samaritan Center 1600 SALTILLO SAN ANTONIO TX 78207 NONE PC UNRESTRICTED GRANT 19400 ST MARK'S EPISCOPAL CHURCH HELEN TAFEL BUSINESS MANAGER 315 E PECAN SAN ANTONIO TX 78205 NONE PC UNRESTRICTED GRANT 300 Jewish Community Center 12500 NW MILITARY HWY STE 275 SAN ANTONIO TX 78231 NONE PC UNRESTRICTED GRANT 13945 CLARITY CHILD GUIDANCE CENTER ATTN FRED HINES 8535 TOM SLICK SAN ANTONIO TX 78229 NONE PC UNRESTRICTED GRANT 72050 KEYSTONE SCHOOL 119 E CRAIG PLACE SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 50000 MCNAY ART MUSEUM P O BOX 6069 SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 45000 THE ARC OF SAN ANTONIO INC 13430 WEST AVENUE SAN ANTONIO TX 78216 NONE PC UNRESTRICTED GRANT 42125 Santa Rosa Childrens Hospital Foundation PO BOX 1661 SAN ANTONIO TX 782961661 NONE PC UNRESTRICTED GRANT 25000 EPISCOPAL THEOLOGICAL SEMINARY SW FREDERICK L CLEMENTVP PO BOX 2247 AUSTIN TX 78768 NONE PC UNRESTRICTED GRANT 15000 PLANNED PARENTHOOD SOUTH TEXAS 2140 BABCOCK ROAD SAN ANTONIO TX 78229 NONE PC UNRESTRICTED GRANT 23598 SAN ANTONIO ZOOLOGICAL SOCIETY FINANCE MANAGER 3903 ST MARYS SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 25000 SAN ANTONIO LIGHTHOUSE FOR BLIND 2305 ROOSVELT AVENUE SAN ANTONIO TX 78210 NONE PC UNRESTRICTED GRANT 41756 MORNINGSIDE MINISTRIES P O BOX 659830 MSC 150 SAN ANTONIO TX 782659130 NONE PC UNRESTRICTED GRANT 25000 ST DAVID'S EPISCOPAL SCHOOL 1300 WILTSHIRE SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 50000 SAN ANTONIO LIFETIME RECOVERY 10209 SOUTHTON RD SAN ANTONIO TX 78223 NONE PC UNRESTRICTED GRANT 100000 Uvalde County Hospital Authority 1025 GARNER FIELD ROAD UVALDE TX 78801 NONE PC UNRESTRICTED GRANT 15000 HEALY MURPHY CENTER INC 618 LIVE OAK SAN ANTONIO TX 78202 NONE PC UNRESTRICTED GRANT 20000 SAN ANTONIO CHRISTIAN SCHOOLS 19202 REDLAND ROAD BLDG 1 SAN ANTONIO TX 78259 NONE PC UNRESTRICTED GRANT 15000 Roy Maas Youth Alternatives Inc 3103 WEST AVE SAN ANTONIO TX 78213 NONE PC UNRESTRICTED GRANT 37500 CHRISTIAN ASSISTANCE MINISTRY INC 110 MCCULLOUGH SAN ANTONIO TX 782151829 NONE PC UNRESTRICTED GRANT 22000 COLUMBUS HISTORICAL PRESERVATION TRUST PO BOX 817 COLUMBUS TX 78934 NONE PC UNRESTRICTED GRANT 25000 San Antonio Food Bank 5200 ENRIQUE M BARRERA PKWY SAN ANTONIO TX 78227 NONE PC UNRESTRICTED GRANT 45132 THE RAPE CRISIS CENTER C/O GEORGIA ANN HESTER 4606 CENTERVIEW DR SUITE 200 SAN ANTONIO TX 78228 NONE PC UNRESTRICTED GRANT 3187 Reaching Maximum Independence Inc 8242 VICAR DRIVE San Antonio TX 78218 NONE PC UNRESTRICTED GRANT 20530 RAINBOW SENIOR CENTER PO BOX 1039 BOERNE TX 780061039 NONE PC UNRESTRICTED GRANT 45000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 782171252 NONE PC UNRESTRICTED GRANT 25000 URBAN-15 GROUP 2500 S PRESA ST SAN ANTONIO TX 78210 NONE PC UNRESTRICTED GRANT 17000 UNIVERSITY HEALTH SYSTEM FOUNDATION 4502 MEDICAL DRIVE MS 1-2 SAN ANTONIO TX 78229 NONE PC UNRESTRICTED GRANT 30000 Communities In Schools San Antonio Inc 1045 CHEEBER BLVD STE 201 SAN ANTONIO TX 78217 NONE PC UNRESTRICTED GRANT 24325 Respite Care of San Antonio PO BOX 12633 SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 12000 San Antonio Sports PO BOX 830386 San Antonio TX 78283 NONE PC UNRESTRICTED GRANT 11154 Child Advocates San Antonio 1956 S WW WHITE RD SAN ANTONIO TX 78222 NONE PC UNRESTRICTED GRANT 25000 GUIDE DOGS OF TEXAS INC 1503 ALLENA DRIVE SAN ANTONIO TX 78213 NONE PC UNRESTRICTED GRANT 20000 Project Mend 5015 WURZBACH ROAD SAN ANTONIO TX 78238 NONE PC UNRESTRICTED GRANT 25000 Guardian House 1818 SAN PEDRO AVE San Antonio TX 78212 NONE PC UNRESTRICTED GRANT 35000 CHILDREN'S BEREAVEMENT CTR OF SOUTH TEXAS 332 WEST CRAIG PLACE SAN ANTONIO TX 78212 NONE PC UNRESTRICTED GRANT 61325 Musical Bridges Around the World Inc 23705 IH 10 WEST ROOM 101 SAN ANTONIO TX 78257 NONE PC UNRESTRICTED GRANT 12500 DRESS FOR SUCCESS SAN ANTONIO 600 N FRIO STREET SAN ANTONIO TX 78207 NONE PC UNRESTRICTED GRANT 34635 Crosspoint INC 301 YUCCA SAN ANTONIO TX 78203 NONE PC UNRESTRICTED GRANT 50000 Boy Scouts Of America Alamo Area Council Inc 2226 NW MILITARY H SAN ANTONIO TX 782131833 NONE PC UNRESTRICTED GRANT 45000 WAYLAND BAPTIST UNIVERSITY ATTN MIKE MELCHER 1900 WEST 7TH STREET 621 PLAINVIEW TX 79072 NONE PC UNRESTRICTED GRANT 10000 AUTISM TREATMENT CENTER 15911 NACOGDOCHES ROADBLDG 2 SAN ANTONIO TX 78247 NONE PC UNRESTRICTED GRANT 20362 CHAMBER ORCHESTRA OF SAN ANTONIO PO BOX 6846 SAN ANTONIO TX 78209 NONE PC UNRESTRICTED GRANT 14756 AVANCE SAN ANTONIO 903 BILLY MITCHELL BLVD SAN ANTONIO TX 78226 NONE PC UNRESTRICTED GRANT 5000 1928583 14 1015185 16 25306 18 616959 ROYALTY INCOME 15 713990 2371440 2371440 false false false false false false false false false false TAX PREPARATION FEE 6350 3175 3175 FROST LOW DURATION BOND FD INS FROST TOTAL RETURN BOND FUND I 3592092 3386744 ISHARES 20 YEAR TREASURY BOND BAIRD AGGREGATE BD FD INSTL 3411925 3409790 COHEN & STEERS INSTIT REALTY FROST CREDIT FUND INSTL* AT COST 374908 356311 ARTISAN HIGH INCOME FD INSTL AT COST 692038 668254 CALVERT SOCIAL INVT INSTL ISHARES S&P 500 STK INDEX FUND AT COST 8796349 11421968 VANGUARD SM CAP GROWTH ADM AT COST 1176334 1389835 VANGUARD ST INV GRADE INSTL AT COST 1716446 1715101 FIDELITY CONSERVATICE INC BD I ISHARES MSCI EAFE ETF AT COST 1208776 1397525 ISHARES RUSSELL MID-CAP GROWTH AT COST 1020979 1342971 ISHARES S&P MIDCAP 400/VALUE E AT COST 1173346 1404328 PRINCIPAL PREFERRED SECURITIES SCHWAB US DIVIDEND EQUITY ETF SPDR S&P INTL SMALL CAP ETF VANGUARD GROWTH ETF AT COST 1524927 3097423 FLEXSHARES GLBL UPSTREAM NAT R ABERDEEN PHYSICAL PRECIOUS MET ISHARES MSCI EMERGING MKTS EX- AT COST 794429 1035327 GOLDMAN SACHS GQG PARTNERS INT AT COST 1282114 1356997 PUTNAM FOCUSED LARGE CAP VALUE AT COST 1232753 1324492 ROYALTY INTEREST 34 34 3412224 WORTHLESS STOCK 6 6 0 MISC O&G EXPENSE 20441 20441 0 ROYALTY FEES 42446 42446 0 R/E INSURANCE 5914 5914 0 BANK FEES 4885 4885 0 OTHER RENTAL EXPENSE 4397 4397 0 ROYALTY INCOME 713990 713990 REFUND OF CONTRIBUTIONS 2810 PRODUCTION TAX 15889 15889 0 AD VALOREM TAX 30366 30366 0 TAX RENDITION 220 220 0 REAL ESTATE TAX 21079 21079 0 FEDERAL ESTIMATES 21920 0 0