2025-01-23T17:01:12-06:00 2024-09-30 990PF 2023-10-01 741386236 LOUISE L MORRISON TRUST F0685400 MORR 2102205952 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102205952 2025-01-23 true 2023 2024-10-15 13:58:12Z X 3182943 96528 96528 25961 126868 25961 0 122489 122489 28756 14378 14378 0 0 0 0 0 0 1600 800 0 800 0 0 1071 0 0 0 0 0 0 0 31427 15178 0 15178 121000 121000 152427 15178 0 136178 -29938 107311 0 104350 78611 78611 0 0 0 1302385 1302385 1260188 1234283 1230084 1844144 0 2641018 2611080 3182943 0 X 2641018 2611080 2641018 2611080 2641018 2611080 2641018 -29938 0 2611080 0 2611080 9593.4 FIDELITY EMER MKTS INDEX INSTL PREM 2022-05-19 2024-04-23 97181 100907 -3726 -3726 CAPITAL GAIN DIVIDENDS P 29687 25961 1492 0 1492 0 1492 1880 0 0 1880 0 388 388 0 false false false false false false false true true TX true false false false false true FROST WEALTH ADVISORS TRUST DEPARTMENT 2102205952 P O BOX 2950 SAN ANTONIO TX 78299 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 78299 TRUSTEE 40 28756 NONE 0 NONE 0 2893197 127852 0 3021049 0 0 3021049 45316 2975733 148787 148787 1492 1492 147295 0 147295 0 147295 136178 0 0 0 0 136178 147295 120150 0 0 0 0 0 0 0 136178 120150 0 0 16028 0 0 0 0 0 0 0 0 131267 0 0 0 0 0 0 0 0 NONE NONE Melissa Adams PO BOX 1600 SAN ANTONIO TX 78296 2102204353 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 D) LIST OF BOARD MEMBERS E) CHARTER AND/OR BY LAWS F) PROJECT BUDGET G) IRS FORM W-9 SUBMISSION DEADLINES: MARCH 31, JULY 31, AND OCTOBER 31 Texas Military Institute Attn Dir Operations & Finance 20955 TEJAS TRAIL WEST San Antonio TX 782571603 NONE EXEMPT EDUCATIONAL GRANT 34500 CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 NONE EXEMPT EDUCATIONAL GRANT 51500 Morningside Ministries 7550 IH-10 WEST SUITE 210 San Antonio TX 78229 NONE EXEMPT EDUCATIONAL GRANT 35000 121000 14 96528 18 25961 122489 122489 false false false false false false false false false false TAX PREPARATION FEES 1600 800 800 COHEN & STEERS INSTITUTIONAL R 76659 92922 MFS VALUE FUND I 217215 292154 T ROWE PRICE INTL DISCOVERY FD 66587 70767 T ROWE PRICE MID CAP GROWTH 96241 133624 VICTORY SMALL CO OPP FD 21840 30437 FIDELITY EMER MKTS INDEX ISHARES S&P 500 STK INDEX 206814 487000 ABERDEEN PHYSICAL PRECIOUS MET 27938 35573 FLEXSHARES GLBL UPSTREAM NAT R 41711 38198 ISHARES MSCI EAFE ETF 69588 86473 VANGUARD GROWTH ETF 189590 294090 VANGUARD SM CAP GROWTH ADM 36561 37256 JHANCOCK DISCPLNED VALUE MID C 82633 140174 ISHARES MSCI EMERGING MKTS EX- 96707 105476 1302385 1260188 2023 FEDERAL ESTIMATES 1071 0 0