2024-07-09T11:51:58-05:00 2023-12-31 ERNST & YOUNG US LLP 111 W HOUSTON ST STE 1901 SAN ANTONIO TX 78205 990PF 2023-01-01 207532216 Irene S Wischer Education Foundation #FA945 % FROST BANK IREN 2102204455 PO Box 2950 SAN ANTONIO TX 782992950 Trevor Guzman Administrator 2102204623 2024-06-28 true Trevor Guzman 999009999 true Gretchen Houle P00176858 2102289696 2024-06-18 3 2023 2023-04-26 12:10:37Z X 13232201 X 0 X 16570 16570 398602 398602 -32129 1515110 0 40257 18754 0 423300 433926 0 109141 106246 10924 2659 0 7976 21584 21584 5865 4933 20966 4077 168480 33253 0 114222 605000 605000 773480 33253 0 719222 -350180 400673 0 333029 438869 438869 12577245 12121480 12793332 12910274 12560349 13232201 0 0 X 12910274 12560349 12910274 12560349 12910274 12560349 12910274 -350180 255 12560349 12560349 VANGUARD SHORT-TERM INV GRADE INSTL 2022-07-20 2023-06-14 288677 291280 -2603 -2603 ARTISAN HIGH INCOME FD INSTL 2021-05-11 2023-08-18 6167 7301 -1134 -1134 ISHARES S&P 500 STK INDEX FUND CL K 2017-01-25 2023-06-14 160247 85513 74734 74734 FROST CREDIT FUND INSTL 2013-10-23 2023-08-18 4647 5225 -578 -578 ISHARES MSCI EAFE ETF 2022-01-10 2023-06-14 45688 48756 -3068 -3068 VANGUARD SHORT-TERM INV GRADE INSTL 2023-06-14 740151 805477 -65326 -65326 VANGUARD SHORT-TERM INV GRADE INSTL 2023-08-18 45927 50815 -4888 -4888 VANGUARD GROWTH ETF - 2021-12-14 2023-06-14 223605 254248 -30643 -30643 CAPITAL GAIN DISTRIBUTIONS 1377 1377 1377 -32129 5569 5569 5569 4192 0 4200 8392 2823 2823 false false false 0 0 0 false false true true false true true TX true false false false false true FROST BANK 2102204623 PO BOX 2950 SAN ANTONIO TX 782992950 false false false false true false false false false false false false false false false false false false false false false false FROST BANK TRUSTEEDEBBIE BROEMSEN PO Box 2950 SAN ANTONIO TX 782992950 BANK ADMINISTRATOR 0 109141 0 0 12201213 304794 119021 12625028 0 12625028 189375 12435653 621783 621783 5569 5569 616214 616214 616214 719222 0 0 0 0 719222 616214 15615 2021 2020 2019 0 719222 15615 616214 87393 87393 0 0 0 87393 87393 NONE NONE Frost Bank TrusteeDebbie Broemsen Bank Administrator PO BOX 6730 Princeton NJ 08541 6097717878 FOR SCHOLARSHIP APPLICATION SEE: HTTPS://AIM.APPLYISTS.NET/WISCHER FOR SCHOLARSHIP APPLICATION SEE: HTTPS://AIM.APPLYISTS.NET/WISCHER FOR SCHOLARSHIP APPLICATION SEE: HTTPS://AIM.APPLYISTS.NET/WISCHER DALLAS BAPTIST UNIVERSITY FINANCIAL AID OFFICE 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 752119299 N/A PC EDUCATIONAL SCHOLARSHIP 70000 TEXAS A & M UNIVERSITY STUDENT FINANCIAL AID PO BOX 30016 COLLEGE STATION TX 778423016 N/A PC EDUCATIONAL SCHOLARSHIP 40000 THE UNIVERSITY OF TEXAS AT AUSTIN OFFICE OF STUDENT FINANCIAL AID PO BOX 7758 - UT STATION AUSTIN TX 787137758 N/A PC EDUCATIONAL SCHOLARSHIP 92000 UNIVERSITY OF HOUSTON SCHOLARSHIPS FINANCIAL AID 31 E CULLEN BLDG HOUSTON TX 772042010 N/A PC EDUCATIONAL SCHOLARSHIP 32000 THE UNIVERSITY OF TEXAS AT TYLER 3900 University Blvd Tyler TX 75799 N/A PC EDUCATIONAL SCHOLARSHIP 10000 GRAND CANYON UNIVERSITY 3300 W Camelback Rd Phoenix AZ 85017 N/A PC EDUCATIONAL SCHOLARSHIP 12000 TARLETON STATE UNIVERSITY 1333 W Washington St Stephenville TX 76401 N/A PC EDUCATIONAL SCHOLARSHIP 52000 HARDIN-SIMMONS UNIVERSITY 2200 Hickory St ABILENE TX 79601 N/A PC EDUCATIONAL SCHOLARSHIP 10000 ABILENE CHRISTIAN UNIVERSITY 1600 Campus Ct Abilene TX 79601 N/A PC EDUCATIONAL SCHOLARSHIP 50000 MIDWESTERN STATE UNIVERSITY 3410 Taft Blvd Wichita Falls TX 76308 N/A PC EDUCATIONAL SCHOLARSHIP 15000 TULANE UNIVERSITY OF LOUISIANA 6823 St Charles Ave New Orleans LA 70118 N/A PC EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF NORTH TEXAS 1155 Union Cir Denton TX 76203 N/A PC EDUCATIONAL SCHOLARSHIP 10000 BLINN COLLEGE 902 COLLEGE AVENUE BRENHAM TX 77833 N/A PC EDUCATIONAL SCHOLARSHIP 10000 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DR MARSHALL TX 75670 N/A PC EDUCATIONAL SCHOLARSHIP 10000 ST MARY'S UNIVERSITY 1 CAMINO SANTA MARIA San Antonio TX 78228 N/A PC EDUCATIONAL SCHOLARSHIP 20000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 N/A PC EDUCATIONAL SCHOLARSHIP 20000 TRINITY COLLEGE 1 TRINITY PLACE SAN ANTONIO TX 78212 N/A PC EDUCATIONAL SCHOLARSHIP 10000 AMERICAN UNIVERSITY 4400 Massachusetts Avenue NW Washington DC 20016 N/A PC EDUCATIONAL SCHOLARSHIP 10000 BOSTON UNIVERSITY COMMONWEALTH AVE BOSTON MA 02215 N/A PC Educational Scholarship 25000 CHRISTENDOM COLLEGE 134 CHRISTENDOM DR FRONT ROYAL VA 22630 N/A PC EDUCATIONAL SCHOLARSHIP 10000 GEORGE WASHINGTON UNIVERSITY 2121 I ST NW WASHINGTON DC 20052 N/A PC EDUCATIONAL SCHOLARSHIP 10000 OKLAHOMA STATE UNIVERSITY- MAIN CAMPUS 107 WHITEHURST STILLWATER OK 74078 N/A PC EDUCATIONAL SCHOLARSHIP 12000 SOUTHERN METHODIST UNIVERSITY 6185 AIRLINE DALLAS TX 75205 N/A PC EDUCATIONAL SCHOLARSHIP 10000 TEXAS TECH UNIVERSITY 2500 BROADWAY ST LUBBOCK TX 79401 N/A PC EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF TEXAS AT EL PASO 500 WEST UNIVERSITY AVE EL PASO TX 79968 N/A PC EDUCATIONAL SCHOLARSHIP 10000 UNIVERSITY OF DALLAS 1845 E NORTHGATE DR IRVING TX 75062 N/A PC EDUCATIONAL SCHOLARSHIP 20000 VICTORIA COLLEGE 2200 E RED RIVER ST VICTORIA TX 77901 N/A PC EDUCATIONAL SCHOLARSHIP 15000 605000 14 16570 14 398602 18 -32129 ROYALTY INTEREST 15 18754 EXCISE TAX REFUND 01 9678 WORKING INTEREST 211110 11825 11825 411475 423300 false false false false false false false false false false ACCOUNTING FEES 10924 2659 7976 IRC Section 172(b)(3) IRC Section 172(b)(3) Pursuant to IRC Sec. 172(b)(3), taxpayer hereby elects to relinquish the entire carryback period with respect to the net operating loss(es) incurred in this tax year ended 2023. MINERAL INTERESTS AT COST 43 119021 HARTFORD WORLD BOND FD INSTL AT COST 250067 251578 FIDELITY CONS INC BD INSTL 1341555 1347884 FROST TTL RTRN BOND FUND INSTL 1790428 1776026 ISHARES 20+ YR TREAS BOND ETF 929719 916914 VNGRD ST-TERM INV GRADE INSTL 952893 887332 ARTISAN HIGH INCOME FD INSTL 264695 248160 FROST CREDIT FUND INSTL 142493 131722 VNGRD FTSE EMERG MKTS ETF 462274 388806 ISHARES MSCI EAFE ETF 291697 283316 T ROWE PRICE INTL DISC FD INST 210295 249948 COHEN & STEERS INSTL REALTY FD 376382 393645 FLXSHARES GLBL UPSTRM NAT RES AT COST 188784 164988 ISHARES S&P 500 STK INDEX FUND 1140705 1778871 SCHWAB US DIVIDEND EQUITY ETF 1255825 1222267 VANGUARD GROWTH ETF 949957 1015334 ISHARES RUSSELL MID-CAP GROWTH 593990 623417 ISHARES S&P MIDCAP 400/VALUE 563381 586052 VANGUARD SMALL-CAP ETF 305524 294822 ABERDEEN PHYSICAL PRECIOUS 110773 113229 RENT AND ROYALTY EXPENSES 20966 4077 Royalty Interest 18754 18754 0 Excise Tax Refund 9678 0 0 Working interest 11825 0 0 PRIOR PERIOD BOOK ADJUSTMENT 255 INVESTMENT MANAGEMENT FEES 21584 21584 FOREIGN TAXES PAID 2715 2715 TAXES ON WORKING INTEREST 932 TAXES ON ROYALTY INTEREST 2218 2218