2020-11-11T09:59:27-06:00 2020-06-30 ERNST & YOUNG US LLP 111 W Houston St Ste 1901 SAN ANTONIO TX 78205 990PF 2019-07-01 464881149 RC CAFFARELLI EDUCATIONAL FUND FROST BANK TRUSTEE % DEBBIE BROEMSEN RCCA 2102204623 P O BOX 2950 TRUST TAX T-5 SAN ANTONIO TX 78299 DEBBIE BROEMSEN Trustee 2102204455 2020-11-10 true STEWART GOODSON P00084462 2102289696 2020-11-10 162.200.5.172 74089220203165000003 2020-11-11 P 5C960B5EBE291A69D33E61643E3CC143D5438D4C 023C355E100CAC616A27BD0AC5459EAD4C73621C 2019 2021-04-22 16:20:28Z X 8784384 X 0 X 197051 197051 138612 4806997 138612 55844 55844 391507 391507 64242 32121 32121 7664 3832 0 3832 12483 12483 4549 10507 10507 99445 46460 0 48436 597222 597222 696667 46460 0 645658 -305160 345047 312118 301935 301935 2144526 4946305 4976252 4944969 2686929 2606802 685000 527500 899395 8086613 8462669 8784384 0 12422 400800 300600 400800 313022 X 8454790 8149647 8454790 8149647 8855590 8462669 8454790 -305160 17 8149647 8149647 2355.8090 INVESCO DEV MARKETS FUND CL 2019-07-24 85327 77661 7666 7666 5740.7070 AMERICAN BEACON STEPHENS SM CAP 2019-07-24 100118 92702 7416 7416 4129.549 AMERICAN BEACON STEPHENS SM CAP 2020-01-29 79457 81891 -2434 -2434 57.9900 AMERICAN BEACON STEPHENS SM CAP 2019-09-20 2020-01-29 923 958 -35 -35 8132.193 ARTISAN HIGH INCOME FD INSTL 2019-09-20 78704 81220 -2516 -2516 535.4460 ARTISAN HIGH INCOME FD INSTL 2019-07-24 2019-09-20 5182 5172 10 10 137.4610 ISHARES S&P 500 STK INDEX FUND 2017-01-25 2020-05-13 46005 37722 8283 8283 34815.2880 COHEN & STEERS INSTL REALTY FD 2019-07-24 158952 150115 8837 8837 619.5770 COHEN & STEERS INSTL REALTY FD 2017-04-26 2020-05-13 21753 27299 -5546 -5546 14676.7630 FIDELITY EMER MKTS INDEX INSTL 2019-07-24 2020-04-22 129596 155427 -25831 -25831 1681.0820 FROST GROWTH EQUITY FUND INSTL 2013-01-29 2020-05-13 22762 19097 3665 3665 69268.702 FROST LOW DURATION BOND FD INSTL 2019-09-20 714129 714180 -51 -51 1245.1890 FROST LOW DURATION BOND FD INSTL 2018-05-31 2020-05-13 12813 12649 164 164 670.8110 FROST LOW DURATION BOND FD INSTL 2019-07-24 2020-05-13 6903 6909 -6 26615.5570 FROST TOTAL RETURN BOND FUND INSTL 2019-07-24 277866 266847 11019 11019 331.870 COHEN & STEERS INSTL REALTY FD 2010-03-16 2019-07-24 15139 11098 4041 4041 3683.5970 FROST GROWTH EQUITY FUND INSTL 2010-03-16 2020-05-13 49876 32563 17313 17313 11605.93 FROST LOW DURATION NOND FD INSTL 2019-09-20 119657 123215 -3558 -3558 130251.1 FROST BTOTAL RETURN BOND FUND INSTL 2019-09-20 1355914 1353682 2232 2232 28495.651 FROST ROYAL RETURN BOND FUND INSTL 2019-09-20 296640 305059 -8419 -8419 24384.9710 FROST TOTAL RETURN BOND FUND INSTL 2020-04-22 238485 259742 -21257 -21257 3168.4470 HARDING LOEVNER INTL EQ FD INSTL 2015-04-28 2019-07-24 71322 61848 9474 9474 2714.398 HARDING LOEVNER EMERGING MKTS ADV 2019-07-24 153391 132054 21337 21337 80.174 HARDING LOEVNER EMERGING MKTS ADV 2019-01-23 2019-07-24 4531 4076 455 455 1593.1160 HARDING LOEVNER EMERGING MKTS ADV 2019-09-20 2020-04-22 71356 86379 -15023 -15023 7676.4700 HARTFORD FLOATING RATE FUND CL 2019-07-24 64789 64019 770 770 19749.1160 HARTFORD FLOATING RATE FUND CL 2020-04-22 148513 171658 -23145 -23145 823.5060 JHANCOCK DISCPLINED VALUE MID CAP 2015-02-18 2019-07-24 17763 17137 626 626 820.2410 JHANCOCK DISCPLINED VLAUE MID CAP 2015-02-18 2020-05-13 13345 17069 -3724 159.7820 LAZARD INTL EQTY PORT-INSTL 2015-04-28 2019-07-24 2895 3010 -115 -115 3353.6170 LAZARD INTL EQTY PORT-INSTL 2015-04-28 2020-04-22 48996 63182 -14186 -14186 416.4320 MFS VALUE FUND CL 2017-07-28 2020-05-13 14738 16316 -1578 323.9550 T ROWE PRICE MIDCAP GROWTH FD INSTL 2015-04-28 2019-07-24 31605 26265 5340 5340 1082.018 T ROWE PRICE INTL DISC FD INSTL 2020-04-22 63504 81916 -18412 -18412 573.5830 T ROWE PRICE INTL DISC FD INSTL 2019-09-20 2020-04-22 33664 36302 -2638 -2638 1956.2970 VICTORY SMALL CO OPP FUND 2015-02-18 2019-07-24 87075 77254 9821 9821 CAPITAL GAIN DISTRIBUTIONS 163309 163309 163309 138612 false 652952 10232229 0.063813 482277 10508122 0.045896 486246 10145205 0.047929 299199 9822190 0.030462 321797 9483188 0.033933 0.222033 0.044407 8622948 382919 3450 386369 645658 X 3450 3450 3450 4704 4704 1254 1254 false false 0 0 0 false false false false true true TX true false false false false true N/A DEBBIE BROEMSEN 2102204623 PO BOX 2950 TRUST TAX T-5 SAN ANTONIO TX 78299 false false false false true false false false false false false false false false false false false false false false false false false FROST BANK PO BOX 1600 SAN ANTONIO TX 782961600 TRUSTEE 1.0 64242 0 0 7788336 594031 371895 8754262 0 8754262 131314 8622948 431147 431147 3450 3450 427697 427697 427697 645658 0 0 0 0 645658 3450 642208 427697 378327 2017 2016 2015 0 0 645658 378327 267331 0 0 0 0 160366 0 0 SEE APPLICATION ON WEBSITE PO Box 2950 Trust Tax T-5 San Antonio TX 78299 2102204455 SEE APPLICATION ON WEBSITE https://aim.applyists.net/Account/LogOn?ReturnUrl=%2fCaffarelli SEE APPLICATION ON WEBSITE https://aim.applyists.net/Account/LogOn?ReturnUrl=%2fCaffarelli SEE APPLICATION ON WEBSITE https://aim.applyists.net/Account/LogOn?ReturnUrl=%2fCaffarelli BAYLOR UNIVERSITY PO BOX 97028 WACO TX 76798 NONE PC EDUCATIONAL SCHOLARSHIP 14000 ST EDWARDS UNIVERSITY 3001 S CONGRESS AVE AUSTIN TX 78704 NONE PC EDUCATIONAL SCHOLARSHIP 7000 TEXAS A&M UNIVERSITY PO BOX 30016 COLLEGE STATION TX 77843 NONE PC EDUCATIONAL SCHOLARSHIP 119000 TEXAS STATE UNIVERSITY 601 UNIVERSITY DR SAN MARCOS TX 78666 NONE PC EDUCATIONAL SCHOLARSHIP 16500 TRINITY UNIVERSITY ONE TRINITY PLACE SAN ANTONIO TX 78212 NONE PC EDUCATIONAL SCHOLARSHIP 14000 UNIVERSITY OF HOUSTON Room 1 E Cullen Building HOUSTON TX 77204 NONE PC EDUCATIONAL SCHOLARSHIP 28000 UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7758 UT STATION AUSTIN TX 78712 NONE PC EDUCATIONAL SCHOLARSHIP 126000 UNIVERSITY OF TEXAS AT DALLAS 800 W CAMPBELL RD RICHARDSON TX 75080 NONE PC EDUCATIONAL SCHOLARSHIP 14000 UNIVERSITY OF TEXAS SAN ANTONIO 6900 N LOOP 1604 W SAN ANTONIO TX 78249 NONE PC EDUCATIONAL SCHOLARSHIP 53500 TEXAS A&M UNIVERSITY COMMERCE PO BOX 3011 COMMERCE TX 75429 NONE PC EDUCATIONAL SCHOLARSHIP 7000 TARLETON STATE UNIVERSITY BOX T-0760 STEPHENVILLE TX 76402 NONE PC EDUCATIONAL SCHOLARSHIP 14000 TEXAS TECH UNIVERSITY BOX 45011 LUBBOCK TX 794095011 NONE PC EDUCATIONAL SCHOLARSHIP 21000 MIDWESTERN STATE UNIVERSITY 3410 TAFT BLVD WICHITA FALLS TX 76308 NONE PC EDUCATIONAL SCHOLARSHIP 7000 TEXAS A&M-CORPUS CHRISTI 6300 OCEAN DRIVE UNIT 5772 CORPUS CHRISTI TX 78412 NONE PC EDUCATIONAL SCHOLARSHIP 7000 UNIVERSITY OF TEXAS AT TYLER 3900 UNIVERSITY BLVD TYLER TX 75799 NONE PC EDUCATIONAL SCHOLARSHIP 11500 UNIVERSITY OF TEXAS RIO GRANDE VALLEY 1201 W UNIVERSITY DRIVE EDINBURG TX 78539 NONE PC EDUCATIONAL SCHOLARSHIP 5500 LAMAR UNIVERSITY PO BOX 10042 BEAUMONT TX 77710 NONE PC EDUCATIONAL SCHOLARSHIP 7000 DALLAS BAPTIST UNIVERSITY 3000 MOUNTAIN CREEK PARKWAY DALLAS TX 75211 NONE PC EDUCATIONAL SCHOLARSHIP 42000 UNIVERSITY OF NORTH TEXAS PO BOX 311370 DENTON TX 76203 NONE PC EDUCATIONAL SCHOLARSHIP 70000 EAST TEXAS BAPTIST UNIVERSITY ONE TIGER DRIVE MARSHALL TX 75670 NONE PC EDUCATIONAL SCHOLARSHIP 7000 AUSTIN COLLEGE 900 N Grand Ave Sherman TX 75090 PC EDUCATIONAL SCHOLARSHIP 7000 HARDIN-SIMMONS UNIVERSITY 2200 Hickory St Abilene TX 79601 NONE PC EDUCATIONAL SCHAOLRSHIP 7000 TEXAS WOMEN'S UNIVERSITY 304 Administration Dr Denton TX 76204 NONE PC EDUCATIONAL SCHOLARSHIP 7000 UNIVERSITY OF MARY HARDIN-BAYLOR 900 College St Belton TX 76513 NONE EDUCATIONAL SCHOLARSHIP 7000 LETOURNEU UNIVERSITY 2100 S Mobberly Ave Longview TX 75602 NONE PC EDUCATIONAL SCHOLARSHIP 7000 BLINN COLLEGE 902 College Ave Brenham TX 77833 NONE PC EDUCATIONAL SCHOLARSHIP 7000 DEL MAR COLLEGE 2901 Ayers St Corpus Christi TX 78404 NONE PC EDUCATIONAL SCHOLARSHIP 7000 LAMAR INSTITUTE OF TECHNOLOGY 855 E Lavaca St Beaumont TX 77705 NONE PC EDUCATIONAL SCHOLARSHIP 4500 LUBBOCK CHRISTIAN UNIVERSITY 5601 19th St Lubbock TX 79407 NONE PC EDUCATIONAL SCHOLARSHIP 7000 SAM HOUSTON STATE UNIVERSITY 1905 University Ave HUNTSVILLE TX 77340 NONE PC EDUCATIONAL SCHOLARSHIP 4500 SOUTH TEXAS COLLEGE 3201 W Pecan Blvd McAllen TX 78501 NONE PC EDUCATIONAL SCHOLARSHIP 3922 ST PHILIP'S COLLEGE 1801 Martin Luther King Dr SAN ANTONIO TX 78203 NONE PC EDUCATIONAL SCHOLARSHIP 9500 TEXAS A&M UNIVERSITY AT GALVESTON 200 Seawolf Pkwy Galveston TX 77554 NONE PC EDUCATIONAL SCHOLARSHIP 14000 UNIVERSITY OF TEXAS AT ARLINGTON 701 S Nedderman Dr ARLINGTON TX 76019 NONE PC EDUCATIONAL SCHOLARSHIP 7000 UNIVERSITY OF TEXAS AT EL PASO 500 W University Ave El Paso TX 79968 NONE PC EDUCATIONAL SCHOLARSHIP 7000 SET-ASIDE PAYBACK PO BOX 2950 TRUST TAX T-5 SAN ANTONIO TX 78299 none none -100200 597222 14 197051 15 55844 18 138612 391507 391507 false false false false false false false false false false ERNST & YOUNG LLP 7664 3832 3832 ARTISAN HIGH INCOME FD ADV 166538 157918 FROST LOW DURATION BOND FD I 548215 557642 FROST TOTAL RETURN BOND FUND 1803031 1731654 FROST CREDIT FUND INSTL 169145 159588 COHEN & STEERS INSTL REALTY FD 282380 243784 FROST GROWTH EQUITY FUND INSTL 729133 823900 HARDING LOEVNER INTL EQ FD 161526 171678 JHANCOCK DISCPLNED VALUE MID 635768 569160 LAZARD INTL EQTY PORT-INSTL 193101 174316 T ROWE PRICE MID-CAP GROWTH 546132 571998 VICTORY SMALL CO OPP FUND 253072 213600 HARDING LOEVNER EMERGING MKTS 80645 74592 T ROWE PRICE INTL DISCOVERY FD 145374 163313 MFS VALUE FUND I 789050 746655 ISHARES S&P 500 STK INDEX FUND 943004 1045095 FIDELITY EMERGING MKTS INDEX I 187120 178161 SCHOLARSHIP ESCROW 685000 527500 527500 MINERAL INTERESTS 0 0 371895 ROYALTY EXPENSES 6068 6068 O&G PRODUCTION TAX 2620 2620 O&G PROPERTY TAXES 1733 1733 O&G MISC. EXPENSE 86 86 ROYALTY INCOME 55844 55844 ADJUSTMENT DUE TO TIMING DIFFERENCE 17 ISTS SCHOLARSHIP MGMT FEE 12483 12483 ESTIMATED TAXES - CY 4549