2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 816371925 GRESHAM CHARITABLE TRUST FD149 GRES 2102205865 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102205865 2024-04-18 true 2023 2023-04-26 12:10:37Z X 6083141 178119 178119 50424 627218 50424 0 228543 228543 57935 28967 28967 0 0 0 0 0 0 1350 675 0 675 0 0 9538 0 0 0 0 0 0 0 68823 29642 0 29642 249076 249076 317899 29642 0 278718 -89356 198901 0 141 124936 257615 257615 0 0 0 3859620 3750092 4481653 1566392 1454026 1343873 0 5551089 5461733 6083141 0 X 5551089 5461733 5551089 5461733 5551089 5461733 5551089 -89356 0 5461733 0 5461733 278. ISHARES MSCI EAFE ETF 2022-02-16 2023-02-02 20004 21260 -1256 -1256 86. ISHARES S&P MIDCAP 400/VALUE ETF 2022-02-16 2023-02-02 9943 9381 562 562 594. CITIGROUP INC 2016-03-28 2023-03-07 30648 24966 5682 5682 430. EDWARDS LIFESCIENCES CORP 2016-12-07 2023-03-07 34067 11873 22194 22194 225. SKYWORKS SOLUTIONS INC 2018-12-12 2023-03-07 25296 20597 4699 4699 250. WELLS FARGO & CO 2016-01-31 2023-03-07 11269 12447 -1178 -1178 400. ABBOTT LABORATORIES 2020-02-27 2023-05-09 44291 32378 11913 11913 430. EDWARDS LIFESCIENCES CORP 2016-12-07 2023-05-09 38302 11873 26429 26429 225. SKYWORKS SOLUTIONS INC 2018-12-12 2023-05-09 22410 15708 6702 6702 250. WELLS FARGO & CO 2016-01-31 2023-05-09 9534 12447 -2913 -2913 5376.344 FROST TOTAL RETURN BOND FUND INSTL 2017-04-26 2023-07-07 50000 56398 -6398 -6398 6426.735 HARTFORD FLOATING RATE FUND CL I 2017-04-26 2023-07-07 50000 55967 -5967 -5967 524. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-02-16 2023-07-07 50204 52785 -2581 -2581 281. ISHARES S&P MIDCAP 400/VALUE ETF 2022-02-16 2023-07-07 30144 30652 -508 -508 10060.362 VANGUARD SHORT-TERM INV GRADE INSTL 2022-02-16 2023-07-07 100000 107343 -7343 -7343 355. VANGUARD GROWTH ETF 2022-02-16 2023-07-07 100367 100719 -352 -352 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 CAPITAL GAIN DIVIDENDS P 739 50424 2765 0 2765 0 2765 6920 0 0 6920 0 4155 2768 1387 false false false false false false false true true TX true false false false false true FROST BANK FROST WEALTH ADVISOR 2102205865 111 W HOUSTON ST 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 57935 NONE 0 NONE 0 5563650 194117 0 5757767 0 0 5757767 86367 5671400 283570 283570 2765 2765 280805 0 280805 0 280805 278718 0 0 0 0 278718 280805 249076 0 0 0 0 0 0 0 278718 249076 0 0 29642 0 0 0 0 0 0 0 0 251163 0 0 0 0 0 0 0 0 X SAINT MARYS HALL INC 9401 STARCREST DR SAN ANTONIO TX 78217 NONE EXEMPT UNRESTICTED CHARITABLE 124538 TEXAS MILITARY INSTITUTE ATTN TRACI HANSEN BUSINESS OFFICE 20955 W TEJAS TRAIL SAN ANTONIO TX 78257 NONE EXEMPT UNRESTICTED CHARITABLE 124538 249076 14 178119 18 50424 228543 228543 false false false false false false false false false false PREPARATION FEE 1350 675 675 ARTISAN HIGH INCOME FD ADV* 127925 117620 FROST CREDIT FUND INSTL* 62215 57952 FROST LOW DURATION BOND FD I* 76108 72929 FROST TOTAL RETURN BOND FUND I 1047963 961121 HARTFORD FLOATING RATE FUND CL 64815 58152 FIDELITY CONSERVATIVE INC BD I 50000 50200 HARTFORD WORLD BOND FD INSTL 25000 25899 AMERICAN TOWER CORP REIT* 11646 24826 BANK OF AMERICA CORP COM* 31292 75758 CITIGROUP INC COM* COHEN & STEERS INSTL REALTY FD 153392 164669 EDWARDS LIFESCIENCES CORP COM* EXXON MOBIL CORP COM* 57749 99980 MERCK & CO INC NEW COM* 35926 81765 SKYWORKS SOLUTIONS INC COM* T ROWE PRICE INTL DISCOVERY FD 117692 134167 WELLS FARGO & CO NEW COM* ISHARES S&P 500 INDEX 579319 1022028 FIDELITY EMER MKTS INDEX 119060 119700 ABBOTT LABORATORIES VANGUARD ST INV GRADE 103657 100869 ABERDEEN PHYSICAL PRECIOUS MET 49875 56979 FLEXSHARES GLBL UPSTREAM NAT R 69417 76945 ISHARES MSCI EAFE ETF 258759 261088 ISHARES RUSSELL MID-CAP GROWTH 279022 293115 ISHARES S&P MIDCAP 400/VALUE E 292672 306083 SCHWAB US DIVIDEND EQUITY EFT 524706 537021 VANGUARD FTSE EMERGING MARKETS 120804 98352 VANGUARD GROWTH ETF 494474 577304 VANGUARD SMALL-CAP ETF 251214 252156 ISHARES 20 YEAR TREASURY BOND 199416 198848 2022 TAX DUE 2618 0 0 2023 ESTIMATED TAX PAYMENTS 6920 0 0