2023-05-11T09:00:28-05:00 2022-12-31 990PF 2022-01-01 742058155 CHARITABLE FOUNDATION FROST F0359600 FROS 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2023-05-02 false 2022 2023-04-26 12:10:37Z X 17187287 6002057 X 256176 256176 -581697 4327294 0 0 1443440 1443440 7119976 1699616 95651 47826 47825 0 0 0 0 0 0 1350 675 0 675 0 0 76917 54100 0 0 0 0 0 0 0 164828 164828 338746 267429 0 48500 2265000 2265000 2603746 267429 0 2313500 4516230 1432187 0 600 25237 25237 354312 819281 819281 0 0 0 3199762 4939360 4607475 3572607 5859633 5290104 12 12 6445190 7127293 11643523 17187287 0 X 7127293 11643523 7127293 11643523 7127293 11643523 7127293 4516230 0 11643523 0 11643523 411.467 ARTISAN HIGH INCOME FD INSTL 2021-07-09 2022-01-25 4074 4386 -312 -312 853.254 ARTISAN HIGH INCOME FD INSTL 2021-07-09 2022-01-25 8447 8967 -520 -520 3142.829 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2022-01-25 31523 31641 -118 -118 53.464 FIDELITY CONSERVATIVE INC BD INSTL 2021-03-02 2022-01-25 536 538 -2 -2 505.007 FROST CREDIT FUND INSTL 2021-07-09 2022-01-25 5040 5126 -86 -86 225.993 FROST CREDIT FUND INSTL 2021-07-09 2022-01-25 2255 2289 -34 -34 3020.569 FROST TOTAL RETURN BOND FUND INSTL 2021-07-09 2022-01-25 30900 31354 -454 -454 10095.911 FROST TOTAL RETURN BOND FUND INSTL 2021-07-09 2022-01-25 103281 105007 -1726 -1726 9019.899 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-24 2022-01-25 96152 99359 -3207 -3207 2424.591 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-24 2022-01-25 25846 26818 -972 -972 283.859 COHEN & STEERS INSTL REALTY FD 2022-01-06 2022-03-08 14900 16245 -1345 -1345 2183.889 FIDELITY CONSERVATIVE INC BD INSTL 2021-07-09 2022-03-08 21839 21948 -109 -109 316.617 FROST CREDIT FUND INSTL 2021-07-09 2022-03-08 3084 3213 -129 -129 5923. FROST TOTAL RETURN BOND FUND INSTL 2021-07-09 2022-03-08 60000 61727 -1727 -1727 702.68 HARDING LOEVNER EMERGING MKTS ADV 2021-11-09 2022-03-08 32358 48667 -16309 -16309 699.316 HARDING LOEVNER EMERGING MKTS ADV 2021-02-11 2022-03-08 32204 42148 -9944 -9944 3660.911 LAZARD INTL EQTY PORT-INSTL 2021-07-09 2022-03-08 56561 76920 -20359 -20359 5132.333 LAZARD INTL EQTY PORT-INSTL 2021-02-11 2022-03-08 79295 95992 -16697 -16697 1013.862 T ROWE PRICE GROWTH STK FD INSTL 2021-07-09 2022-03-08 81038 108728 -27690 -27690 1556.72 T ROWE PRICE GROWTH STK FD INSTL 2021-03-02 2022-03-08 124429 159516 -35087 -35087 709.101 T ROWE PRICE INTL DISC FD INSTL 2021-07-09 2022-03-08 45326 69898 -24572 -24572 940.372 T ROWE PRICE INTL DISC FD INSTL 2021-02-11 2022-03-08 60109 71309 -11200 -11200 369.712 VANGUARD SM CAP GROWTH ADM 2021-11-24 2022-03-08 29895 37231 -7336 -7336 458.542 VANGUARD SM CAP GROWTH ADM 2020-11-24 2022-03-08 37078 39600 -2522 -2522 6120.084 VANGUARD SHORT-TERM INV GRADE INSTL 2021-07-09 2022-03-08 63894 67199 -3305 -3305 62.085 ISHARES S&P 500 STK INDEX FUND CL K 2021-04-06 2022-04-13 32484 29920 2564 2564 1648.992 HARDING LOEVNER INTL EQ FD INSTL 2021-07-09 2022-04-13 43105 49981 -6876 -6876 4428.291 HARDING LOEVNER INTL EQ FD INSTL 2021-04-06 2022-04-13 115756 116041 -285 -285 890.43 JHANCOCK DISCPLNED VALUE MID CAP 2021-07-09 2022-04-13 24300 25057 -757 -757 965.664 MFS VALUE FUND CL R6 2021-04-06 2022-04-13 50118 47530 2588 2588 418.204 VICTORY SMALL CO OPP FUND 2021-07-09 2022-04-13 20521 23223 -2702 -2702 972.032 VICTORY SMALL CO OPP FUND 2021-04-06 2022-04-13 47698 40454 7244 7244 46523.092 BAIRD AGGREGATE BD FD INSTL 2021-07-09 2022-07-18 467557 533317 -65760 -65760 2721. ISHARES MSCI EAFE ETF 2022-01-06 2022-07-18 169448 214265 -44817 -44817 44881.058 PIMCO INTL BOND FUND INSTL 2021-07-09 2022-07-18 348277 464560 -116283 -116283 2347.372 T ROWE PRICE MIDCAP GROWTH FD INSTL 2021-07-09 2022-07-18 207954 247539 -39585 -39585 1512. SPDR S&P 500 ETF TRUST 2022-01-06 2022-07-18 586986 709589 -122603 -122603 2132. VANGUARD FTSE EMERGING MARKETS ETF 2022-01-06 2022-07-18 86727 105033 -18306 -18306 10386.013 VANGUARD SHORT-TERM INV GRADE INSTL 2022-01-06 2022-08-02 105522 111234 -5712 -5712 2068.185 ARTISAN HIGH INCOME FD INSTL 2022-01-06 2022-09-21 18117 20599 -2482 -2482 201.735 ISHARES S&P 500 STK INDEX FUND CL K 2017-02-10 2022-09-21 90000 55850 34150 34150 384.59 COHEN & STEERS INSTL REALTY FD 2022-01-06 2022-09-21 17233 22010 -4777 -4777 14564.114 FIDELITY CONSERVATIVE INC BD INSTL 2022-01-06 2022-09-21 145641 146078 -437 -437 9482.13 FROST GROWTH EQUITY FUND INSTL 2021-04-06 2022-09-21 130000 128715 1285 1285 15412.463 FROST TOTAL RETURN BOND FUND INSTL 2022-01-06 2022-09-21 146418 157978 -11560 -11560 510. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-01-06 2022-09-21 43137 55664 -12527 -12527 216. ISHARES S&P MIDCAP 400/VALUE ETF 2022-01-06 2022-09-21 21309 24200 -2891 -2891 882.413 JHANCOCK DISCPLNED VALUE MID CAP 2021-07-09 2022-09-21 21125 24831 -3706 -3706 41005.025 VANGUARD SHORT-TERM INV GRADE INSTL 2022-01-06 2022-09-21 408000 439164 -31164 -31164 107. VANGUARD SMALL-CAP ETF 2022-01-06 2022-09-21 19882 23952 -4070 -4070 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 CAPITAL GAIN DIVIDENDS P 50280 -581697 19907 0 19907 0 19907 11948 0 0 11948 0 7959 0 0 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 95651 NONE 0 NONE 0 11020817 393517 4052902 15467236 0 0 15467236 232009 15235227 761761 761761 19907 19907 741854 0 741854 0 741854 2313500 0 0 0 0 2313500 741854 0 0 1765593 696952 623730 1373105 1804658 6264038 2313500 0 0 0 741854 1571646 0 0 7835684 0 0 0 0 0 0 1765593 6070091 696952 623730 1373105 1804658 1571646 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. 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10000 MEALS ON WHEELS SAN ANTONIO 4306 NW LOOP 410 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 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 PUBLIC CHARITY UNRESTRICTED GRANT FOR 10000 SA BOTANICAL GARDEN SOCIETY INC 555 FUNSTON PLACE SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 TEXAS A&M FOUNDATION ATTN DOYLE THOMPSON 401 GEORGE BUSH DR COLLEGE STATION TX 778402811 NONE PUBLIC CHARITY UNRESTRICTED GRANT FOR 50000 SAN ANTONIO PUBLIC LIBRARY FDN 625 SHOOK AVE SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 782171252 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 UNIVERSITY HEALTH SYS FND 903 W MARTIN MS1-2 SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT FOR 30000 ALAMO COMMUNITY COLLEGE DISTRICT FN 2222 N ALAMO ST SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT FOR 15000 TEXAS CAVALIER CHARITABLE FOUNDATION 1250 NE LOOP 410 STE 234 SAN ANTONIO TX 78209 NONE EXEMPT UNRESTRICTED GRANT FOR 12500 TEXAS PUBLIC RADIO 8401 DATAPOINT SUITE 800 SAN ANTONIO TX 78229 NONE EXEMPT UNRESTRICTED GRANT FOR 10000 PROJECT QUEST INC 515 SW 24TH STREET SUITE 201 SAN ANTONIO TX 78207 NONE EXEMPT UNRESTRICTED GRANT FOR 30000 SAN ANTONIO LOCAL ORGANIZING COMM PO BOX 830824 SAN ANTONIO TX 78283 NONE EXEMPT UNRESTRICTED GRANT FOR 20000 ALZHEIMERS CARE & RESEARCH CTR FDN 12455 FREEDOM WAY SAN ANTONIO TX 78245 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 SAN ANTONIO MUSEUM OF ART 200 WEST JONES AVE SAN ANTONIO TX 78215 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 TEXAS STATE AFFORDABLE HOUSING CORP 2200 E MARTIN LUTHER KING JR BLVD AUSTIN TX 78702 NONE EXEMPT UNRESTRICTED GRANT FOR 5000 CHILDRENS BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS DRIVE SAN ANTONIO TX 782123307 NONE EXEMPT UNRESTRICTED GRANT FOR 35000 SA FOR GROWTH ON THE EASTSIDE 220 CHESTNUT SAN 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10000 2265000 14 256176 18 -581697 OIL AND GAS INCOME 15 1443440 1117919 1117919 false false false false false false false false false false X X 1 CULLENFROST BANKERS INC 111 W HOUSTON ST SAN ANTONIO TX 78205 6002057 X PREPARATION FEES 1350 675 675 ARTISAN HIGH INCOME FUND 232852 197951 FROST CREDIT FUND INST CL 135513 120678 FROST TOTAL RETURN BOND FUND C 1581435 1454628 BAIRD AGGREGATE BOND FUND FIDELITY CONSERVATIVE INC BOND 1154193 1153502 VANGUARD ST INV GRADE 1835367 1680716 FROST GROWTH EQUITY FD AT COST 87431 53012 COHEN & STEERS INST REALTY AT COST 333528 289084 T ROWE PRICE INTL DISCOVERY HARDING LOEVNER EMERGING MKTS HARDING LOEVNER INTL EQ FD INS J HANCOCK DISCPLNED VALUE MID AT COST 191919 209678 LAZARD INTL EQTY PORT-INSTL T ROWE PRICE MID CAP GROWTH FU VICTORY SMALL CO OPP FUND FIDELITY EMER MKTS INDEX INSTL AT COST 215671 162732 ISHARES S&P 500 STK INDEX FUND AT COST 1301214 1337473 MFS VALUE FUND CL R6* AT COST 387848 410392 PIMCO FOREIGN BOND FUND INSTL VANGUARD SM CAP GROWTH ADM AT COST 239803 210704 T ROWE PRICE GROWTH STK FD ISHARES MSCI EAFE ETF AT COST 390380 360626 ISHARES RUSSELL MID-CAP GROWTH AT COST 466319 420842 ISHARES S7P MIDCAP 400/VALUE E AT COST 236987 216317 SCHWAB US DIVIDEND EQUITY ETF AT COST 550526 510424 SPDR S&P INTL SMALL CAP ETF AT COST 265689 222545 VANGUARD FTSE EMERGING MARKETS AT COST 203380 167029 VANGUARD GROWTH ETF AT COST 988938 719246 MINERAL ASSETS 12 12 6445190 INTANGIBLE COST 79460 79460 0 TAX RENDITION 336 336 0 MINERAL FEE 85032 85032 0 OIL AND GAS INCOME 1443440 1443440 ROYALTY - PRODUCTION TAX 6070 6070 0 ROYALTY - AD VALOREM TAX 48030 48030 0 2021 FEDERAL LIABILITY 10869 0 0 2022 FEDERAL ESTIMATES 11948 0 0