2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 742058155 CHARITABLE FOUNDATION FROST F0359600 FROS 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-05-10 true 2023 2023-04-26 12:10:37Z X 14400653 X 339575 339575 -271375 3165492 0 0 796584 796584 864784 1136159 90754 45377 45377 0 0 0 0 0 0 1350 675 0 675 0 0 59794 31927 0 0 0 0 0 0 0 104579 104579 256477 182558 0 46052 2224000 2224000 2480477 182558 0 2270052 -1615693 953601 0 25237 819281 485705 485705 0 0 0 4939360 3743219 3606044 5859633 5798894 6281756 12 12 4027148 11643523 10027830 14400653 0 X 11643523 10027830 11643523 10027830 11643523 10027830 11643523 -1615693 0 10027830 0 10027830 4507.861 FROST GROWTH EQUITY FUND INSTL 2021-07-09 2023-01-05 51840 87431 -35591 -35591 8586.316 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2021-07-09 2023-01-05 210279 191919 18360 18360 1902.004 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-11 2023-01-12 19267 27070 -7803 -7803 479.78 MFS VALUE FUND CL R6 2021-07-09 2023-01-12 23514 24809 -1295 -1295 14023.946 VANGUARD SHORT-TERM INV GRADE INSTL 2022-04-13 2023-01-12 141221 144166 -2945 -2945 893.838 FROST CREDIT FUND INSTL 2022-08-02 2023-01-17 8053 8361 -308 -308 367.231 FROST CREDIT FUND INSTL 2021-07-09 2023-01-17 3309 3716 -407 -407 733.884 HARTFORD WORLD BOND FD INSTL 2023-01-05 2023-01-17 7471 7354 117 117 3790. SPDR S&P INTL SMALL CAP ETF 2022-03-07 2023-01-17 118202 125393 -7191 -7191 3777. SPDR S&P INTL SMALL CAP ETF 2022-01-06 2023-01-17 117797 140296 -22499 -22499 2749.438 VANGUARD SHORT-TERM INV GRADE INSTL 2022-04-13 2023-01-17 27659 28264 -605 -605 2817.162 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-24 2023-01-17 28341 31257 -2916 -2916 168.116 ISHARES S&P 500 STK INDEX FUND CL K 2021-07-09 2023-04-11 81000 86930 -5930 -5930 126. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-01-06 2023-04-11 11390 13752 -2362 -2362 958.875 MFS VALUE FUND CL R6 2021-07-09 2023-04-11 45000 49583 -4583 -4583 404. VANGUARD GROWTH ETF 2022-01-06 2023-04-11 99770 124947 -25177 -25177 75264.406 VANGUARD SHORT-TERM INV GRADE INSTL 2021-07-09 2023-06-06 754149 826020 -71871 -71871 3455.499 ARTISAN HIGH INCOME FD INSTL 2021-07-09 2023-09-22 29994 35806 -5812 -5812 584.47 COHEN & STEERS INSTL REALTY FD 2023-01-05 2023-09-22 23993 24653 -660 -660 15354.835 FIDELITY EMER MKTS INDEX INSTL PREM 2021-11-09 2023-09-22 149095 188601 -39506 -39506 11784.72 FIDELITY CONSERVATIVE INC BD INSTL 2021-07-09 2023-09-22 118083 118494 -411 -411 1320.57 FROST CREDIT FUND INSTL 2022-01-06 2023-09-22 11898 13302 -1404 -1404 6101.15 FROST TOTAL RETURN BOND FUND INSTL 2023-01-05 2023-09-22 56680 57290 -610 -610 11780.875 FROST TOTAL RETURN BOND FUND INSTL 2021-07-09 2023-09-22 109444 121959 -12515 -12515 1749.792 HARTFORD WORLD BOND FD INSTL 2023-01-05 2023-09-22 17130 17533 -403 -403 2633. ISHARES MSCI EAFE ETF 2022-04-13 2023-09-22 184875 197151 -12276 -12276 845. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-01-06 2023-09-22 77186 92228 -15042 -15042 480. ISHARES S&P MIDCAP 400/VALUE ETF 2022-01-06 2023-09-22 48924 53777 -4853 -4853 7210.276 MFS VALUE FUND CL R6 2021-07-09 2023-09-22 338234 313456 24778 24778 232.266 T ROWE PRICE INTL DISC FD INSTL 2023-01-18 2023-09-22 13615 14089 -474 -474 6798.234 VANGUARD SHORT-TERM INV GRADE INSTL 2021-04-14 2023-09-22 67574 74417 -6843 -6843 507. VANGUARD GROWTH ETF 2022-01-06 2023-09-22 138961 156802 -17841 -17841 161. VANGUARD SMALL-CAP ETF 2022-01-06 2023-09-22 30526 36041 -5515 -5515 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 CAPITAL GAIN DIVIDENDS P 1018 -271375 13255 0 13255 0 13255 19908 0 0 19908 0 6653 6653 0 false false false false false false false true true TX true false false 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 TRUSTEE PO BOX 2950 SAN ANTONIO TX 78299 TRUSTEE 40 90754 NONE 0 NONE 0 10064160 301246 5383882 15749288 0 0 15749288 236239 15513049 775652 775652 13255 13255 762397 0 762397 0 762397 2270052 0 0 0 0 2270052 762397 0 0 696952 623730 1373105 1804658 1571646 6070091 2270052 0 0 0 762397 1507655 0 0 7577746 0 0 0 0 0 0 696952 6880794 623730 1373105 1804658 1571646 1507655 NA NA EXECUTIVE COMMITTEE OF THE FROST BA 111 W HOUSTON STREET SAN ANTONIO TX 78205 2102204438 THE 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. THERE ARE NO FORMAL DEADLINES FOR SUBMITTING REQUESTS. THERE ARE NO EXPRESS RESTRICTIONS OR LIMITATIONS ON GRANTS BASED ON GEOGRAPHICAL AREAS, CHARITABLE FIELDS, OR KINDS OF INSTITUTIONS. Teach For America PO BOX 23338 San Antonio TX 782239998 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 GIRLS INC OF SAN ANTONIO 2214 BASSE RD SAN ANTONIO TX 78213 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 CITY YEAR SAN ANTONIO 109-B NORTH SAN SABA SAN ANTONIO TX 782073118 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 TEXAS A&M SAN ANTONIO FOUNDATION ONE UNIVERSITY WAY SAN ANTONIO TX 78221 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 MORGANS WONDERLAND 1202 W BITTERS RDST 1200 SAN ANTONIO TX 78216 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 BRACKENRIDGE PARK CONSERVANCY PO BOX 6311 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 OPERA SAN ANTONIO 417 8TH STREET SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT FOR 15000 HILL COUNTRY DAILY BREAD 234 W BANDERA ROAD 133 BOERNE TX 78006 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 HEMISFAIR CONSERVANCY PO BOX 1262 SAN ANTONIO TX 78295 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 REMEMBER THE ALAMO FOUNDATION 321 ALAMO PLAZA SUITE 212 SAN ANTONIO TX 78205 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3963 MAPLE AVE STE 290 DALLAS TX 75219 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 SA Talent INC ( SA Digital Connects ) 112 E PECAN ST STE263 San Antonio TX 78205 NONE EXEMPT UNRESTRICTED GRANT FOR 25000 The Holdsworth Center 4907 RANCH ROAD 2222 Austin TX 78731 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 COPS METRO EDUCATION FUND 1511 SALTILLO ST SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT FOR 40000 NATIONAL MEDAL OF HONOR MUSEUM Account Receivable 1717 E RANDOL MILL RD SUITE 301 ARLINGTON TX 76011 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 2224000 14 339575 18 -271375 OIL AND GAS INCOME 15 796584 864784 864784 false false false false false false false false false false PREPARATION FEES 1350 675 675 ARTISAN HIGH INCOME FUND 217142 202129 FROST CREDIT FUND INST CL 115701 108125 FROST TOTAL RETURN BOND FUND C 1523238 1444307 FIDELITY CONSERVATIVE INC BOND 1118332 1125745 VANGUARD ST INV GRADE 768806 725738 FROST GROWTH EQUITY FD COHEN & STEERS INST REALTY AT COST 337618 319854 T ROWE PRICE INTL DISCOVERY AT COST 177531 184847 J HANCOCK DISCPLNED VALUE MID FIDELITY EMER MKTS INDEX INSTL ISHARES S&P 500 STK INDEX FUND AT COST 1254606 1617669 MFS VALUE FUND CL R6* VANGUARD SM CAP GROWTH ADM ISHARES MSCI EAFE ETF AT COST 193229 215576 ISHARES RUSSELL MID-CAP GROWTH AT COST 370501 437165 ISHARES S7P MIDCAP 400/VALUE E AT COST 395077 427764 SCHWAB US DIVIDEND EQUITY ETF AT COST 851301 823346 SPDR S&P INTL SMALL CAP ETF VANGUARD FTSE EMERGING MARKETS AT COST 322745 299331 VANGUARD GROWTH ETF AT COST 741672 816993 HARTFORD WORLD BOND FD INSTL AT COST 194733 195908 ISHARES 20 YEAR TREASURY BOND AT COST 752092 728053 VANGUARD SMALL-CAP EFT AT COST 207789 215250 MINERAL ASSETS 12 12 4027148 INTANGIBLE COST 50090 50090 0 TAX RENDITION 341 341 0 MINERAL FEE 54148 54148 0 OIL AND GAS INCOME 796584 796584 ROYALTY - PRODUCTION TAX 7383 7383 0 ROYALTY - AD VALOREM TAX 24544 24544 0 2022 FEDERAL LIABILITY 7959 0 0 2023 FEDERAL ESTIMATES 19908 0 0