2024-10-30T09:01:13-05:00 2024-07-31 990PF 2023-08-01 746228489 QUILLIN ROY & ELLEN FOUNDAT F0275000 QUIL 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-10-25 true 2023 2024-10-15 13:58:12Z X 741438 23075 23075 8680 99131 8680 0 31755 31755 9023 4511 4512 0 0 0 0 0 0 1350 675 0 675 0 0 31 0 0 0 0 0 0 0 10404 5186 0 5187 19834 19834 30238 5186 0 25021 1517 26569 0 32628 39609 39609 0 0 0 621536 616072 701829 654164 655681 741438 0 X 654164 655681 654164 655681 654164 655681 654164 1517 0 655681 0 655681 108.777 MFS VALUE FUND CL R6 2023-03-10 2023-09-21 5121 4943 178 178 1207.636 MFS VALUE FUND CL R6 2022-04-01 2023-09-21 56856 52944 3912 3912 421.26 VANGUARD SHORT-TERM INV GRADE INSTL 2021-02-24 2023-09-21 4183 4634 -451 -451 10. ISHARES MSCI EAFE ETF 2022-06-07 2024-03-04 779 693 86 86 52.323 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2022-03-03 2024-03-04 1512 1422 90 90 11.2 T ROWE PRICE MIDCAP GROWTH FD INSTL 2022-03-03 2024-03-04 1201 1135 66 66 9.934 T ROWE PRICE INTL DISC FD INSTL 2018-01-24 2024-03-04 632 758 -126 -126 26. SCHWAB US DIVIDEND EQUITY ETF 2023-09-21 2024-03-04 2041 1860 181 181 16.244 VANGUARD SM CAP GROWTH ADM 2022-10-27 2024-03-04 1470 1171 299 299 18. VANGUARD GROWTH ETF 2022-06-07 2024-03-04 6165 4342 1823 1823 382.315 COHEN & STEERS INSTL REALTY FD 2022-03-03 2024-05-01 16271 16549 -278 -278 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 CAPITAL GAIN DIVIDENDS P 2900 8680 369 0 369 0 369 192 0 0 192 0 177 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 T-5 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 9023 NONE 0 NONE 0 665738 32852 0 698590 0 0 698590 10479 688111 34406 34406 369 369 34037 0 34037 0 34037 25021 0 0 0 0 25021 34037 0 0 0 0 0 0 7086 7086 25021 0 0 0 25021 0 7086 7086 0 0 0 0 0 1930 0 0 0 0 0 0 0 0 NONE NONE Debbie Broemsen 111 W HOUSTON SAN ANTONIO TX 78205 2102204623 REQUEST FOR GRANT SHOULD BE RECEIVED ON ORGANIZATION'S LETTERHEAD AND SIGNED BY A MEMBER OF THE BOARD OF DIRECTORS OR AN OFFICER. PROVIDE: A) SPECIFIC INFORMATION RELATED TO USE OF GRANT B) COPY OF IRS EXEMPTION LETTER C) MOST RECENT FINANCIAL STATEMENT NONE AMERICAN INDIANS IN TEXAS AT THE SPANISH COLONIAL MISSIONS 1616 E COMMERCE ST SAN ANTONIO TX 78205 NONE EXEMPT TECHNOLOGY INFRASTRUCTURE 19834 19834 14 23075 18 8680 31755 31755 false false false false false false false false false false TAX PREP FEE 1350 675 675 COHEN & STEERS INSTIT REALTY FROST TOTAL RETURN BOND FUND AT COST 102828 101942 ARTISAN HIGH INCOME FUND AT COST 14418 13433 FROST CREDIT FUND AT COST 7433 7189 JOHN HANCOCK III DISC MID AT COST 20076 29756 T ROWE PRICE MID CAP GROWTH AT COST 22831 28438 MFS VALUE FUND I T ROWE PRICE INTL DISCOVERY FD AT COST 14026 13630 FIDELITY EMER MKTS INDEX AT COST 24696 21962 ISHARES S&P 500 STK INDEX FUND AT COST 74540 121984 FIDELITY CONS INC BD INSTL AT COST 77504 77683 VANGUARD ST INV GRADE AT COST 53722 50625 ABERDEEN PHYSICAL PRECIOUS MET AT COST 5418 6439 FLEXSHARES GLBL UPSTREAM NAT R AT COST 10682 9241 ISHARES MSCI EAFE ETF AT COST 13314 15429 VANGUARD GROWTH ETF AT COST 39162 61339 HARTFORD WORLD BOND FD INSTL AT COST 14201 14311 VANGUARD SM CAP GROWTH ADM AT COST 5690 7253 VICTORY SMALL CO OPP FUND AT COST 6861 7397 ISHARES 20 YEAR TREASURY BOND AT COST 56029 52999 SCHWAB US DIVIDEND EQUITY ETF AT COST 52641 60779 FEDERAL ESTIMATES 31 0 0