2024-05-14T11:01:29-05:00 2023-12-31 990 2023-01-01 746266438 PECK IVY BELL CHAR TR F0318800 PECK 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-04-15 true 2023 2023-04-26 12:10:37Z DEBBIE BROEMSEN 111 W HOUSTON ST SAN ANTONIO TX 78205 114817 false X N/A X 1977 TX THE TRUST'S SOLE PURPOSE IS TO PROVIDE INCOME TO THE TRAVIS UNITED METHODIST CHURCH, AN ORGANIZATION WHICH IS DESCRIBED IN THE IRC SECTION 170(B)(1)(A)(1) 0 0 0 0 0 0 0 -3570 14400 0 -3570 14400 12500 10723 0 5546 5327 0 0 1350 1350 19396 17400 -22966 -3000 405390 402390 0 0 405390 402390 THE TRUST'S SOLE PURPOSE IS TO PROVIDE INCOME TO THE TRAVIS UNITED METHODIST CHURCH, AN ORGANIZATION WHICH IS DESCRIBED IN THE IRC SECTION 170(B)(1)(A)(1) false false 10723 10723 TRAVIS PARK UNITED METHODIST CHURCH SAN ANTONIO, TX 10723 true false false false false false false false false true false true false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false false X 0 0 false false false false false false false true true false false true true true true true true false false false X FROST BANK FROST WEALTH ADVISOR 2102204623 111 W HOUSTON ST SAN ANTONIO TX 78205 X X DEBBIE BROEMSEN TRUSTEE 40.0 X 5327 0 0 5327 0 0 false false false 15199 15199 99618 100417 -799 -799 -799 14400 14400 10723 10723 5327 2664 2663 1350 675 675 FOREIGN TAX 17400 14062 3338 0 23182 34595 382208 367795 405390 402390 0 0 X 405390 402390 405390 402390 405390 402390 -3000 X false false false X X 1 TRAVIS PARK UNITED METHOD 741152600 1 true 10723 0 1 10723 0 true false false false false false false false false false false false false false false true false false 0 0 9102 15201 9102 15201 0 2773 2663 2773 2663 3556 9875 399827 385428 19521 26069 0 419348 411497 0 0 419348 411497 6290 6172 413058 405325 14457 14186 0 14457 14186 3556 3023 14457 14457 0 14457 10723 0 3338 0 0 0 14061 17794 14457 1.0 14457 0 0 0 0 0 3733 3733 0 3733 0 0 14061 0 10724 3337 0 0 3337 0 0 0 0 3337 405385 14404 10723 6677 402390 428351 -3570 12500 6895 405385 422034 28388 15000 7071 428351 432729 6093 10346 6442 422034 428257 22455 12101 5882 432729 1.00000 false false Cohen & Steers Instl Realty Fd 7511 C Frost Growth Equity Fund Instl C Artisan High Income Fd Instl 8748 C Frost Credit Fund Instl 4785 C Frost Total Return Bond Fund Instl 88487 C Jhancock Discplned Value Mid Cap 6686 C T Rowe Price Midcap Growth Fd Instl 7878 C MFS Value Fund Cl R6 19976 C T Rowe Price Intl Disc Fd Instl 5911 C Fidelity Emer Mkts Index Instl Prem 6693 C Ishares S&P 500 Stk Index Fund Cl K 18549 C Fidelity Conservative Inc Bd Instl 67020 C Vanguard Short-Term Inv Grade Instl 47192 C Aberdeen Physical Precious Metals B 2223 C FlexShares Glbl Upstream Nat Res ET 3413 C Ishares Msci Eafe ETF 5686 C Vanguard Growth ETF 15865 C Hartford World Bond Fd Instl 8243 C Ishares 20 Year Treasury Bond ETF 42929 C 367795 EXPLANATION FOR SCHEDULE D, PART V, LINE 4 THE TRUST'S SOLE PURPOSE IS TO PROVIDE INCOME TO THE TRAVIS UNITEDMETHODIST CHURCH, AN ORGANIZATION WHICH IS DESCRIBED IN THE IRCSECTION 170(B)(1)(A)(1) false TRAVIS PARK UNITED METHODIST CHURCH 203 E TRAVIS ST SAN ANTONIO TX 78205 741152600 170(B)(1)(A)(1) 10723 SUPPORT OF TRAVIS PARK UNITED METHODIST CHURCH OPERATIONS EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 FROST BANK, TRUSTEE MAINTAINS DOCUMENTATION OF APPLIED FUNDS TO THE NAMED ORGANIZATION AS DETAILED BY TRUST AGREEMENT. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a ACTIONS AND DECISIONS FOR THE TRUST ARE DOCUMENTED AS REQUIRED BY BANK POLICY. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW FROM 990 IS REVIEWED BY THE TAX PREPARER AND THE TRUST ACCOUNTING OFFICER IN ACCORDANCE WITH INTERNAL BANK POLICIES EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c FROST BANK HAS A WRITTEN CONFLICT OF INTEREST POLICY. BANK POLICY REQUIRES ALL OFFICERS AND DIRECTORS TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICT OF INTEREST. THE BANK INTERNAL POLICIES ARE REGULARLY AND CONSISTENRLY MONITORED FOR COMPLIANCE BY INTERNAL AND EXTERNAL AUDITORS. FORM 990, PAGE 6, PART VI, LINE 18 THE GOVERNING DOCUMENTS, TAX RETURNS, AND FINANCIAL REPORTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. A COPY OF THE CONFLICT OF INTEREST POLICY IS ALSO AVAILABLE TO THE PUBLIC UPON A WRITTEN REQUEST. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, ARE AVAILABLE UPON WRITTEN REQUEST TO THE TRUST ADMINISTRATOR. FORM 990, PAGE 7, PART VII, SECTION A FROST BANK TRUSTEE, 40 HOURS