2024-08-13T12:01:11-05:00 2024-03-31 990PF 2023-04-01 746396825 VOLNEY E DIBRELL CHARITABLE TRUST F0661500 DOBR 2102204438 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204438 2024-08-09 true 2023 2024-08-08 14:25:15Z X 887388 X 28491 28491 22218 353017 22218 0 2232 2232 52941 52941 10874 5437 5437 0 0 0 0 0 0 1495 748 0 747 0 0 473 257 0 0 0 0 0 0 0 391 391 13233 6833 0 6184 50000 50000 63233 6833 0 56184 -10292 46108 0 29425 53772 53772 0 0 0 740953 706314 823734 5 5 9882 770383 760091 887388 0 X 770383 760091 770383 760091 770383 760091 770383 -10292 0 760091 0 760091 1958.376 FROST GROWTH EQUITY FUND INSTL 2009-06-26 2023-05-10 27221 13596 13625 13625 6. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-08-09 2023-12-14 543 523 20 20 112.129 ARTISAN HIGH INCOME FD INSTL 2014-04-29 2023-12-14 1006 1125 -119 -119 23.912 ISHARES S&P 500 STK INDEX FUND CL K 2020-04-22 2023-12-14 13216 7935 5281 5281 20.055 COHEN & STEERS INSTL REALTY FD 2017-01-25 2023-12-14 935 872 63 63 51.511 FIDELITY EMER MKTS INDEX INSTL PREM 2021-02-24 2023-12-14 518 706 -188 -188 8822.659 FROST LOW DURATION BOND FD INSTL 2021-02-24 2023-12-14 86197 89150 -2953 -2953 87.887 FROST CREDIT FUND INSTL 2013-10-23 2023-12-14 812 889 -77 -77 13972.889 FROST TOTAL RETURN BOND FUND INSTL 2021-09-29 2023-12-14 134000 144144 -10144 -10144 34. ISHARES MSCI EAFE ETF 2022-03-18 2023-12-14 2551 2502 49 49 40.186 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2014-11-06 2023-12-14 1136 805 331 331 1499.855 MFS VALUE FUND CL R6 2022-08-09 2023-12-14 70118 61948 8170 8170 5.827 T ROWE PRICE MIDCAP GROWTH FD INSTL 2014-11-06 2023-12-14 578 469 109 109 5.714 T ROWE PRICE INTL DISC FD INSTL 2021-02-24 2023-12-14 351 553 -202 -202 20. VANGUARD GROWTH ETF 2022-03-18 2023-12-14 6106 5582 524 524 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 CAPITAL GAIN DIVIDENDS P 7729 22218 641 0 641 0 641 616 0 0 616 0 25 0 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS 2102204623 111 W HOUSTON 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 10874 NONE 0 NONE 0 1203592 65891 17500 1286983 0 0 1286983 19305 1267678 63384 63384 641 641 62743 0 62743 0 62743 56184 0 0 0 0 56184 62743 234 0 0 0 0 0 0 0 56184 234 0 0 55950 0 0 0 0 0 0 0 0 6793 0 0 0 0 0 0 0 0 NA NA DEBBIE BROEMSEN TRUSTEE 111 W HOUSTON SAN ANTONIO TX 78205 2102204623 WRITTEN APPLICATION, CHARTER, BY LAWS, FINANCIAL STATEMENT AND TAX LETTER NONE MUST BE A TEXAS PUBLIC CHARITY YWCA-SAN ANTONIO 503 CASTROVILLE RD SAN ANTONIO TX 78237 NONE EXEMPT CAPITAL CAMPAIGN GRANT 50000 50000 14 28491 18 22218 ROYALTY INCOME 15 2232 52941 52941 false false false false false false false false false false TAX PREPARATION FEE 1495 748 747 COHEN & STEERS INSTITUTIONAL AT COST 16944 25024 FROST GROWTH EQUITY FUND FROST LOW DURATION BOND FUND FROST TOTAL RETURN BOND FUND AT COST 130572 125407 T ROWE PRICE INTERNATIONAL DIS AT COST 11530 15928 FROST CREDIT FUND INST AT COST 9585 8847 JOHN HANCOCK III DISC MID CAP AT COST 20915 35616 T ROWE PRICE MID CAP GROWTH AT COST 26643 36815 ARTISAN HIGH INCOME FUND AT COST 17890 16369 MFS VALUE FUND CI R6 FIDELITY EMER MKTS INDEX INSTL AT COST 27304 25764 ISHARES S&P 500 STK INDEX FUND AT COST 55121 122736 VANGUARD SM CAP GROWTH ADM AT COST 20263 21716 ISHARES MSCI EAFE ETF AT COST 17000 18448 VANGUARD GROWTH ETF AT COST 54341 69873 VANGUARD ST INV GRADE AT COST 58097 58097 ABERDEEN PHYSICAL PRECIOUS MET AT COST 6711 7354 FLEXSHARES GLBL UPSTREAM NAT R AT COST 9868 9857 HARTFORD WORLD BOND FD INSTL AT COST 8270 8246 SCHWAB US DIVIDEND EQUITY ETF AT COST 66958 71438 FIDELITY CONSERVATIVE INC BD I AT COST 90373 90373 ISHARES 20 YEAR TREASURY BOND AT COST 57929 55826 ALLEN PARISH, LA 1 1 1 ATASCOSA CO., TX 1 1 1 BEAUREGARD PARISH, LA 1 1 8371 EVANGELINE PARISH, LA 1 1 1508 ALLEN & EVANGELINE, LA 1 1 1 ROYALTY FEES 382 382 0 PROCESSING EXPENSE 9 9 0 ROYALTY INCOME 2232 2232 PRODUCTION TAX 257 257 0 2023 FEDERAL ESTIMATES 216 0 0