2025-08-13T15:01:30-04:00 2025-03-31 990PF 2024-04-01 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 2025-07-30 true 2024 2025-03-06 01:10:19Z X 908533 X 29339 29339 13382 67329 13382 0 1942 1942 44663 44663 11665 5833 5832 0 0 0 0 0 0 1495 748 0 747 0 0 890 221 0 0 0 0 0 0 0 356 356 14406 7158 0 6579 10894 10894 25300 7158 0 17473 19363 37505 0 53772 67288 67288 0 0 0 706314 712161 832211 5 5 9034 760091 779454 908533 0 X 760091 779454 760091 779454 760091 779454 760091 19363 0 779454 0 779454 2508.638 FIDELITY EMER MKTS INDEX INSTL PREM 2022-08-09 2024-04-23 25413 27304 -1891 -1891 338.465 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-04-22 2025-02-12 34584 26643 7941 7941 CAPITAL GAIN DIVIDENDS P 7332 CAPITAL GAIN DIVIDENDS P 7332 13382 521 0 521 0 521 0 0 0 29 550 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 11665 NONE 0 NONE 0 844416 61987 9368 915771 0 0 915771 13737 902034 45102 45102 521 521 44581 0 44581 0 44581 17473 0 0 0 0 17473 44581 6793 0 0 0 0 0 0 0 17473 6793 0 0 10680 0 0 0 0 0 0 0 0 33901 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 SPECIAL REACH PO BOX 690215 SAN ANTONIO TX 78269 NONE EXEMPT EQUIPMENT GRANT 5625 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 NONE EXEMPT EQUIPMENT GRANT 5269 10894 14 29339 18 13382 ROYALTY INCOME 15 1942 44663 44663 false false false false false false false false false false TAX PREPARATION FEE 1495 748 747 COHEN & STEERS INSTITUTIONAL AT COST 16944 26780 FROST TOTAL RETURN BOND FUND AT COST 130572 126831 T ROWE PRICE INTERNATIONAL DIS AT COST 11530 15511 FROST CREDIT FUND INST AT COST 9585 8913 JOHN HANCOCK III DISC MID CAP AT COST 20915 31609 T ROWE PRICE MID CAP GROWTH ARTISAN HIGH INCOME FUND AT COST 17890 16497 FIDELITY EMER MKTS INDEX INSTL ISHARES S&P 500 STK INDEX FUND AT COST 55121 130925 VANGUARD SM CAP GROWTH ADM AT COST 20263 21066 ISHARES MSCI EAFE ETF AT COST 17000 18880 VANGUARD GROWTH ETF AT COST 54341 75276 VANGUARD ST INV GRADE AT COST 58097 59236 ABERDEEN PHYSICAL PRECIOUS MET AT COST 6711 9969 FLEXSHARES GLBL UPSTREAM NAT R AT COST 9868 9314 HARTFORD WORLD BOND FD INSTL AT COST 8270 8254 SCHWAB US DIVIDEND EQUITY ETF AT COST 66958 74318 FIDELITY CONSERVATIVE INC BD I AT COST 90373 90553 ISHARES 20 YEAR TREASURY BOND AT COST 57929 53708 ISHARES MSCI EMERGING MKTS EX- AT COST 25269 24846 ISHARES RUSSELL MID-CAP GROWTH AT COST 34525 29725 ALLEN PARISH, LA 1 1 1 ATASCOSA CO., TX 1 1 1 BEAUREGARD PARISH, LA 1 1 7422 EVANGELINE PARISH, LA 1 1 1609 ALLEN & EVANGELINE, LA 1 1 1 ROYALTY FEES 347 347 0 PROCESSING EXPENSE 9 9 0 ROYALTY INCOME 1942 1942 PRODUCTION TAX 221 221 0 2023 PRIOR YEAR LIABILITY 25 0 0 2024 FEDERAL ESTIMATES 644 0 0