2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 475432724 RICHARD D HUFF FOUNDATION TRUST FD064 HUFF 8302496618 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 8302496618 2024-04-18 true 2023 2023-04-26 12:10:37Z X 1962713 X 52983 52983 17813 122293 17813 0 70796 70796 60084 30042 30042 0 0 0 0 0 0 1350 675 0 675 0 0 0 0 0 0 0 0 0 61434 30717 0 30717 151048 151048 212482 30717 0 181765 -141686 40079 0 0 166091 86749 86749 0 0 0 899932 838837 1075242 860152 860152 800722 0 1926175 1785738 1962713 0 X 1926175 1785738 1926175 1785738 1926175 1785738 1926175 -141686 1249 1785738 0 1785738 88. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-05-05 2023-03-01 7406 8030 -624 -624 101.748 COHEN & STEERS INSTL REALTY FD 2017-12-28 2023-03-01 4446 4415 31 31 42. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-05-05 2023-03-01 1826 1884 -58 -58 176. ISHARES MSCI EAFE ETF 2022-05-05 2023-03-01 12231 11906 325 325 191.494 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2017-03-07 2023-03-01 4941 4303 638 638 183.18 T ROWE PRICE MIDCAP GROWTH FD INSTL 2017-03-07 2023-03-01 17195 14544 2651 2651 171.255 VANGUARD SM CAP GROWTH ADM 2021-03-01 2023-03-01 13195 17494 -4299 -4299 135. VANGUARD GROWTH ETF 2022-05-05 2023-03-01 30972 33629 -2657 -2657 215.918 VICTORY SMALL CO OPP FUND 2020-04-22 2023-03-01 10725 8275 2450 2450 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 CAPITAL GAIN DIVIDENDS P 19356 17813 557 0 557 0 557 1588 0 0 1588 0 1031 560 471 false false false false false false false true true TX true false false false false true Frost Wealth Advisors 8302496618 111 W HOUSTON STREET 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 111 W HOUSTON ST SAN ANTONIO TX 78205 CO-TRUSTEE 40 20028 LINDA RENEE SEALE 2100 TANGLEWILDE 397 HOUSTON TX 77063 CO-TRUSTEE 0 20028 MELINDA HUFF PO BOX 2334 BOERNE TX 78006 CO-TRUSTEE 0 20028 NONE 0 NONE 0 NONE NONE 1800709 87321 0 1888030 0 0 1888030 28320 1859710 92986 92986 557 557 92429 0 92429 0 92429 181765 0 0 0 0 181765 92429 0 0 35482 56024 70370 113377 105359 380612 181765 0 0 0 92429 89336 0 0 469948 0 0 0 0 0 0 35482 434466 56024 70370 113377 105359 89336 NA NA ROBERTA BELANGER FROST BANK 1300 S Main Street BOERNE TX 78006 8302496618 NONE NO SPECIFIC FORM NO DEADLINES ALL GRANTS MUST BE USED FOR CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND/OR EDUCATIONAL PURPOSES AND ANY CHARITY THAT SUPPORTS AND SPONSORS CHRISTIAN MINISTRIES. Etosha Rescue & Adoption Center 191JACKSON CIRCLE Seguin TX 78155 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 SAN ANTONIO PETS ALIVE 1017 NORTH MAIN AVE STE 200B SAN ANTONIO TX 78212 NONE EXEMPT UNRESTRICTED CHARITABLE 10000 WINDSYNC 7215 BAYOU OAKS DR HOUSTON TX 77088 NONE EXEMPT UNRESTRICTED CHARITABLE 20000 SECOND SERVINGS OF HOUSTON 8825 KNIGHT RD Houston TX 77054 NONE EXEMPT UNRESTRICTED CHARITABLE 10000 Baptist Peace Fellowship of North America 300 HAWTHORNE LN SUITE 205 Charlotte NC 28204 NONE EXEMPT UNRESTRICTED CHARITABLE 6998 COVENANT BAPTIST CHURCH OF HOUSTON 4949 CAROLINE STREET HOUSTON TX 770045701 NONE EXEMPT UNRESTRICTED CHARITABLE 39050 Hill Country Youth Ranch PO BOX 67 Ingram TX 78025 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 Wildlife Rescue And Rehab Inc PO BOX 369 Kendalia TX 78027 NONE EXEMPT UNRESTRICTED CHARITABLE 20000 CHRISTIAN COMMUNITY SERVICE CENTER PO BOX 27924 HOUSTON TX 77227 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 DA CAMERA SOCIETY OF TEXAS 1402 SUL ROSS HOUSTON TX 77006 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 CarePartners 3838 ABERDEEN WAY Houston TX 77025 NONE EXEMPT UNRESTRICTED CHARITABLE 5000 Three Little Pitties Rescue 509 RUSTIC LANE Friendswood TX 77546 NONE EXEMPT UNRESTRICTED CHARITABLE 20000 151048 14 52983 18 17813 70796 70796 false false false false false false false false false false PREPARATION FEE 1350 675 675 ARTISAN HIGH INCOME FD ADV* 47850 44682 FROST CREDIT FUND INSTL* 22309 20978 FROST TOTAL RETURN BOND FUND I 157911 145629 BAIRD AGGREGATE BD FD 125154 109717 FIDELITY CONSERVATIVE INC BD 93781 93781 VANGUARD ST INV GRADE 413147 385935 COHEN & STEERS INSTL REALTY FD 53581 57660 JHANCOCK DISCPLINED VALUE MID 54295 78088 MFS VALUE FUND I* 147584 171880 T ROWE PRICE INTL DISCOVERY FD 18395 19068 T ROWE PRICE MID-CAP GROWTH FU 66459 78404 VICTORY SMALL CO OPP FUND* 15457 18043 FIDELITY EMER MKTS INDEX INSTL 46087 38677 ISHARES S&P 500 STK INDEX FUND 191175 319672 VANGUARD SM CAP GROWTH ADM 36622 40633 ABERDEEN PHYSICAL PRECIOUS MET 16700 16657 FLEXSHARES GLBL UPSTREAM NAT R 23844 21867 ISHARES MSCI EAFE ETF 37475 41744 VANGUARD GROWTH ETF 131163 172849 2022 TAX REFUND 1249