2026-02-11T10:01:22-05:00 2025-09-30 990PF 2024-10-01 741386236 LOUISE L MORRISON TRUST F0685400 MORR 2102205952 P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2102205952 2026-02-04 true 2024 2025-03-06 01:10:19Z X 3308841 99447 99447 183965 1163281 183965 0 283412 283412 30271 15136 15135 0 0 0 0 0 0 1600 800 0 800 0 0 1104 0 0 0 0 0 0 0 32975 15936 0 15935 132200 132200 165175 15936 0 148135 118237 267476 0 0 78611 77201 77201 0 0 0 1302385 1530057 1488698 1230084 1122059 1742942 0 2611080 2729317 3308841 0 X 2611080 2729317 2611080 2729317 2611080 2729317 2611080 118237 0 2729317 0 2729317 314. ABERDEEN PHYSICAL PRECIOUS METALS BASKET ETF 2022-05-19 2025-07-08 43378 27938 15440 15440 1759.885 COHEN & STEERS INSTL REALTY FD 2018-01-24 2025-07-08 86639 76479 10160 10160 13499.038 FIDELITY CONSERVATIVE INC BD INSTL 2023-04-25 2025-07-08 135935 135000 935 935 926. FLEXSHARES GLBL UPSTREAM NAT RES ETF 2022-05-19 2025-07-08 37695 41711 -4016 -4016 7737.134 FROST LOW DURATION BOND FD INSTL 2020-04-22 2025-07-08 76752 79018 -2266 -2266 13443.638 FROST TOTAL RETURN BOND FUND INSTL 2015-02-18 2025-07-08 130000 143808 -13808 -13808 3009.027 HARTFORD WORLD BOND FD INSTL 2022-05-19 2025-07-08 30572 30000 572 572 199. ISHARES MSCI EMERGING MKTS EX-CHINA ETF 2024-04-23 2025-07-08 12588 11150 1438 1438 1217.344 JHANCOCK DISCIPLINED VALUE MID CAP INSTL 2022-08-09 2025-07-08 35388 25278 10110 10110 5427.339 MFS VALUE FUND CL R6 2022-05-19 2025-07-08 279399 217214 62185 62185 1214.872 T ROWE PRICE MIDCAP GROWTH FD INSTL 2020-04-22 2025-07-08 123856 96241 27615 27615 989.882 T ROWE PRICE INTL DISC FD INSTL 2022-05-19 2025-07-08 72301 66587 5714 5714 114. VANGUARD GROWTH ETF 2022-08-09 2025-07-08 49951 28892 21059 21059 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 CAPITAL GAIN DIVIDENDS P 48827 183965 3718 0 3718 0 3718 1492 0 0 1492 0 2226 0 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 30271 NONE 0 NONE 0 3080166 117181 0 3197347 0 0 3197347 47960 3149387 157469 157469 3718 3718 153751 0 153751 0 153751 148135 0 0 0 0 148135 153751 131267 0 0 0 0 0 0 0 148135 131267 0 0 16868 0 0 0 0 0 0 0 0 136883 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 37800 CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 NONE EXEMPT EDUCATIONAL GRANT 56600 Morningside Ministries 7550 IH-10 WEST SUITE 210 San Antonio TX 78229 NONE EXEMPT EDUCATIONAL GRANT 37800 132200 14 99447 18 183965 283412 283412 false false false false false false false false false false TAX PREPARATION FEES 1600 800 800 COHEN & STEERS INSTITUTIONAL R MFS VALUE FUND I T ROWE PRICE INTL DISCOVERY FD T ROWE PRICE MID CAP GROWTH VICTORY SMALL CO OPP FD 42875 50360 ISHARES S&P 500 STK INDEX FUND 301814 666676 ABERDEEN PHYSICAL PRECIOUS MET FLEXSHARES GLBL UPSTREAM NAT R ISHARES MSCI EAFE ETF 74478 101680 VANGUARD GROWTH ETF 160699 312706 VANGUARD SM CAP GROWTH ADM 46095 51615 JHANCOCK DISCPLNED VALUE MID C 57355 100624 ISHARES MSCI EMERGING MKTS EX- 85557 103088 GOLDMAN SACHS GQG PARTNERS INT 96637 97279 SCHWAB US DIVIDEND EQUITY ETF 160537 160224 ISHARES RUSSELL MID-CAP GROWTH 96012 98690 1530057 1488698 2024 FEDERAL ESTIMATES 1104 0 0