2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 476742346 JOHN 316 MINISTRIES FDN WD558 JOHN 8174205082 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 8174205082 2024-05-10 true 2023 2023-04-26 12:10:37Z X 7481958 X 210266 210266 187589 748202 187589 0 397855 397855 69034 34517 34517 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 70384 35192 0 35192 360500 360500 430884 35192 0 395692 -33029 362663 0 190044 373004 373004 0 0 0 3596557 3616995 3280899 3156644 2923517 3828055 6943245 6913516 7481958 0 X 6943245 6913516 6943245 6913516 6943245 6913516 6943245 -33029 3300 6913516 0 6913516 6264.451 HARDING LOEVNER INTL EQ FD INSTL 2021-03-01 2023-09-13 153855 139155 14700 14700 9631.24 FROST LOW DURATION BOND FD INSTL 2021-03-01 2023-09-20 92556 101128 -8572 -8572 3704.123 CAUSEWAY INTERNATIONAL VALUE-INSTL 2021-03-01 2023-12-14 74194 63785 10409 10409 657.126 COHEN & STEERS INSTL REALTY FD 2018-12-06 2023-12-14 30635 28599 2036 2036 7408.526 FIDELITY EMER MKTS INDEX INSTL PREM 2021-03-01 2023-12-14 74456 91394 -16938 -16938 2176.135 GOLDMAN SACHS GQG PARTNERS INTL OPPS FD R6 2023-09-13 2023-12-14 43327 40150 3177 3177 2626.922 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2018-12-14 2023-12-14 74237 47107 27130 27130 480.409 T ROWE PRICE INTL DISC FD INSTL 2021-03-01 2023-12-14 29483 46191 -16708 -16708 71.24 VICTORY SMALL CO OPP FUND 2017-03-09 2023-12-14 3454 3104 350 350 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 CAPITAL GAIN DIVIDENDS P 172005 187589 5041 0 5041 0 5041 2344 0 0 2344 0 2697 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204950 111 W HOUSTON STREET 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 111 W HOUSTON ST SAN ANTONIO TX 78205 TRUSTEE 40 69034 NONE 0 NONE 0 7094235 231153 0 7325388 0 0 7325388 109881 7215507 360775 360775 5041 5041 355734 0 355734 0 355734 395692 0 0 0 0 395692 355734 261566 0 0 0 0 0 0 0 395692 261566 0 0 134126 0 0 0 0 0 0 0 0 221608 0 0 0 0 0 0 0 0 NA NA X CUISINE FOR HEALING 1450 8TH AVENUE FORT WORTH TX 76104 NONE EXEMPT UNRESTRICTED CHARITABLE 10000 CHRIST'S HAVEN FOR CHILDREN 4200 KELLER HASLET RD KELLER TX 76244 NONE EXEMPT UNRESTRICTED GRANT 25000 BRIDGE RECOVERY 1818 CORSICANA ST DALLAS TX 75215 NONE EXEMPT UNRESTRICTED GRANT 20000 THE NET PO BOX 470928 FORT WORTH TX 76147 NONE EXEMPT UNRESTRICTED GRANT 10000 DANIEL MIGAEL FOUNDATION INC 2706 SE LOOP 820 FORT WORTH TX 76140 NONE EXEMPT UNRESTRICTED CHARITABLE 15000 Justin's Place 5049 EDWARDS RANCH RD Fort Worth TX 76109 NONE EXEMPT UNRESTRICTED GRANT 5000 First Street Methodist Mission 801 W 1ST ST Fort Worth TX 76102 NONE EXEMPT UNRESTRICTED CHARITABLE 10000 SALVATION ARMY OF DALLAS ATTN LEGAL DEPT P O BOX 36607 DALLAS TX 75235 NONE EXEMPT UNRESTRICTED GRANT 20000 THE SALVATION ARMY OF FT WORTH TEXAS ATTN LEGAL DEPARTMENT P O BOX 36607 DALLAS TX 75235 NONE EXEMPT UNRESTRICTED GRANT 20000 CATHOLIC CHARITIES DIOCESE OF FORT WORTH PO BOX 15610 FORT WORTH TX 76119 NONE EXEMPT UNRESTRICTED GRANT 20000 ACH CHILD AND FAMILY SERVICES 3712 WICHITA STREET FORT WORTH TX 76119 NONE EXEMPT UNRESTRICTED GRANT 10000 ROOM IN THE INN 1000 PENN ST FORT WORTH TX 76102 NONE EXEMPT UNRESTRICTED CHARITABLE 10000 FIRST UNITED METHODIST CHURCH DALLAS ATTN DIRECTOR OF FINANCE 1928 ROSS AVENUE DALLAS TX 75201 NONE EXEMPT UNRESTRICTED GRANT 20000 BUCKNER CHILDREN AND FAMILY SERVICES 1615 S TYLER 19 AMARILLO TX 79102 NONE EXEMPT UNRESTRICTED CHARITABLE 1000 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 NONE EXEMPT UNRESTRICTED GRANT 5000 PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY - L HOOVER PO BOX 2645 FORT WORTH TX 76133 NONE EXEMPT UNRESTRICTED GRANT 25000 YOUR HARVEST HOUSE 349 NW RENFRO ST BURLESON TX 76028 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 INTERFAITH FAMILY SERVICES PO BOX 720206 DALLAS TX 753720206 NONE EXEMPT UNRESTRICTING GRANT 15000 FAMILY GATEWAY INC 711 S ST PAUL STREET DALLAS TX 75201 NONE EXEMPT UNRESTRICTED GRANT 15000 BEAUTIFUL FEET CHURCH SBCE PO BOX 6212 FORT WORTH TX 76115 NONE EXEMPT UNRESTRICTED CHARITABLE 15000 CITYSQUARE 4000 EAST SIDE AVE DALLAS TX 75226 NONE EXEMPT UNRESTRICTED GRANT 10000 DALLAS LIFE FOUNDATION 1100 CADIZ ST DALLAS TX 75215 NONE EXEMPT UNRESTRICTED CHARITABLE 5500 MISSION METROPLEX INC ATTN TILLIE BURGIN EX DIRECTOR 210 W SOUTH STREET ARLINGTON TX 760107134 NONE EXEMPT UNRESTRICTED GRANT 20000 TARR CNTY SAMARITAN HOUSING INC ATTN STEVEN DUTTONDIR 929 HEMPHILL STREET FORT WORTH TX 76104 NONE EXEMPT UNRESTRICTED GRANT 2500 CORNERSTONE ASSISTANCE NETWORK INC 3500 NOBLE AVENUE FORT WORTH TX 76111 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 HOPE FARM INC 865 E RAMSEY AVE FORT WORTH TX 76104 NONE EXEMPT UNRESTRICTED GRANT 5000 WESTAID 7940 CAMP BOWIE WEST FORT WORTH TX 76116 NONE EXEMPT UNRESTRICTED GRANT 1500 ARLINGTON URBAN MINISTRIES 701 DUGAN ST SAN ANTONIO TX 76010 NONE EXEMPT UNRESTRICTED GRANT 5000 UNION GOSPEL MISSION OF TARRANT CNTY 1321 E LANCASTER AVE FORT WORTH TX 76102 NONE EXEMPT UNRESTRICTED GRANT 30000 360500 14 210266 18 187589 397855 397855 false false false false false false false false false false PREPARATION FEES 1350 675 675 FROST LOW DURATION BOND FD I 629751 602134 FROST TOTAL RETURN BOND FUND I 1214427 1144781 ARTISAN HIGH INCOME FD ADV* 117141 112764 FROST CREDIT FUND INSTL 114764 116787 BAIRD AGGREGATE BD FD INSTL 1361575 1160785 TEMPLETON GLOBAL BOND FUND 179337 143648 COHEN & STEERS INSTL REALTY FD AT COST 199348 225714 FROST GROWTH EQUITY FUND INSTL AT COST 500452 577832 JHANCOCK DISCPLNED VALUE MID C AT COST 183621 291340 T ROWE PRICE INTL DISCOVERY FD AT COST 109798 124919 T ROWE PRICE MID-CAP GROWTH FU AT COST 205215 289305 AMERICAN BEACON STEPHENS SM CA AT COST 52440 55812 HARDING LOEVNER INTL EQ FD INS MFS VALUE FIND I* AT COST 572664 703564 VICTORY SMALL CO OPP FUND* AT COST 67763 75291 FIDELITY EMER MKTS INDEX INSTL AT COST 154680 150513 ISHARES S&P 500 STK INDEX AT COST 436383 870820 CAUSEWAY INTL VALUE AT COST 100255 124308 FLEXSHARES GLBL UPSTREAM NAT R AT COST 154464 139640 GOLDMAN SACHS GQG PARTNERS INT AT COST 114206 122563 ISHARES 20 YEAR TREASURY BOND AT COST 72228 76434 2022 TAX REFUND 3300