2024-10-28T10:01:16-05:00 2024-07-31 990PF 2023-08-01 746362601 SCHRECK BENNIE W CHAR TR F0549700 SCHR 2102204623 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102204623 2024-10-23 true 2023 2024-10-15 13:58:12Z X 859581 22989 22989 -6266 161325 0 0 16723 22989 10389 5195 5194 0 0 0 0 0 0 1350 675 0 675 18 18 0 0 0 0 0 0 0 0 0 11757 5888 0 5869 45776 45776 57533 5888 0 51645 -40810 17101 0 36747 17696 17696 0 0 0 749199 727899 841884 1234 1234 1 787180 746829 859581 0 X 787180 746829 787180 746829 787180 746829 787180 -40810 459 746829 0 746829 80. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-07-07 2023-12-14 7244 6983 261 261 36. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-15 2023-12-14 3721 4005 -284 -284 31. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-15 2023-12-14 3532 3319 213 213 579. SPDR S&P INTL SMALL CAP ETF 2022-07-07 2023-12-14 18059 20730 -2671 -2671 3371.319 VANGUARD SHORT-TERM INV GRADE INSTL 2020-11-25 2023-12-14 34387 37085 -2698 -2698 19. VANGUARD SMALL-CAP ETF 2021-12-15 2023-12-14 4014 4163 -149 -149 497.877 COHEN & STEERS INSTL REALTY FD 2022-06-16 2024-05-30 22031 21282 749 749 95.888 HARTFORD WORLD BOND FD INSTL 2023-12-14 2024-05-31 956 968 -12 -12 1504.645 HARTFORD WORLD BOND FD INSTL 2022-06-16 2024-05-31 15001 14791 210 210 271. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-07-07 2024-07-11 11061 11515 -454 -454 79. ISHARES RUSSELL MID-CAP GROWTH ETF 2021-12-15 2024-07-11 8849 8789 60 60 51. ISHARES S&P MIDCAP 400/VALUE ETF 2021-12-15 2024-07-11 5874 5460 414 414 7.216 T ROWE PRICE INTL DISC FD INSTL 2023-12-18 2024-07-11 488 440 48 48 574. VANGUARD FTSE EMERGING MARKETS ETF 2021-12-15 2024-07-11 26108 28061 -1953 -1953 -6266 238 0 238 0 238 224 0 0 224 0 14 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 TX 78205 TRUSTEE 40 10389 NONE 0 NONE 0 784927 20691 1 805619 0 0 805619 12084 793535 39677 39677 238 238 39439 0 39439 0 39439 51645 0 0 0 0 51645 39439 11919 0 0 0 0 0 0 0 51645 11919 0 0 39439 287 0 0 287 0 0 0 0 0 0 0 287 0 0 0 0 287 NONE NONE X THE UNIVERSITY OF TEXAS OFFICE OF EST & TRUSTS 210 W 6TH STR-C HAMBRICK AUSTIN TX 78701 NONE PUBLIC UNRESTRICTED CONTRIBUTION 11444 AMERICAN RED CROSS SAN ANTONIO 3642 E HOUSTON SAN ANTONIO TX 78219 NONE PUBLIC UNRESTRICTED CONTRIBUTION 11444 SALVATION ARMY P O BOX 12568 SAN ANTONIO TX 78212 NONE PUBLIC UNRESTRICTED CONTRIBUTION 11444 SW FOUNDATIONBIOMEDICAL RESEARCH P O BOX 760549 San Antonio TX 782450549 NONE PUBLIC UNRESTRICTED CONTRIBUTION 11444 45776 14 22989 18 -6266 16723 16723 false false false false false false false false false false TAX PREPARATION FEE 1350 675 675 COHEN & STEERS INST'L REALTY FROST TOTAL RETURN BOND AT COST 93221 93213 FROST CREDIT FUND AT COST 9812 9014 ARTISAN HIGH INCOME FD ADV AT COST 17898 16782 ISHARES S&P 500 STK INDEX FUND AT COST 79518 155913 FIDELITY CONSERVATIVE INC BD I AT COST 71595 71740 VANGUARD SHORT-TERM INV GRADE AT COST 48971 46500 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R HARTFORD WORLD BOND FD INSTL ISAHRES MSCI EAFE ETF AT COST 24078 25233 ISHARES RUSSELL MID-CAP GROWTH AT COST 29952 34293 ISHARES S&P MIDCAP 400/VALUE E AT COST 31607 36932 SCHWAB US DIVIDEND EQUITY ETF AT COST 102179 110409 SPDR S&P 500 ETF TRUST VANGUARD FTSE EMERGING MARKETS VANGUARD GROWTH ETF AT COST 95523 114598 VANGUARD SMALL-CAP ETF AT COST 32739 36644 ISHARES 20 YEAR TREASURY BOND AT COST 48569 47215 ISHARES MSCI EMERGING MKTS EX- AT COST 25815 25052 T ROWE PRICE INTL DISC FD INST AT COST 16422 18346 MINERAL INTEREST SCURRY CO 1234 1234 1 2022 TAX REFUND 459 MINERAL MANAGEMENT FEE 18 18