2024-05-14T11:01:29-05:00 2023-12-31 990PF 2023-01-01 742847652 ALICE KLEBERG REYNOLDS MEYER FOUNDAT A0479800 MEYE P O BOX 2950 TAX DEPT FLOOR 5 SAN ANTONIO TX 782992950 FROST BANK TRUSTEE 2024-05-10 true 2023 2023-04-26 12:10:37Z X 37817819 700879 700879 48951 1015882 48951 0 749830 749830 119989 59995 59994 0 0 0 0 0 0 1150 575 0 575 0 0 2201 0 0 0 0 0 0 0 653 653 123993 61223 0 60569 1752500 1752500 1876493 61223 0 1813069 -1126663 688607 0 2007688 1879873 1879873 0 0 0 7719262 6737659 6586728 9284496 9267251 29351218 19011446 17884783 37817819 0 X 19011446 17884783 19011446 17884783 19011446 17884783 19011446 -1126663 0 17884783 0 17884783 224. F&G ANNUITIES & LIFE INC 1987-12-31 2023-01-18 4733 4361 372 372 200000. JPMORGAN CHASE & CO 3.2000% 01/25/23 2015-04-16 2023-01-25 200000 200000 200000. MERCK & CO INC 2.8000% 05/18/23 2018-02-06 2023-05-18 200000 199993 7 7 100000. IBM CORP 3.3750% 08/01/23 2018-02-06 2023-08-01 100000 100000 250000. ROYAL BK CDA GMTN 3.7000% 10/05/23 2018-11-06 2023-10-05 250000 249489 511 511 200000. TOYOTA MOTOR CR MTN 2.2500% 10/18/23 2019-10-30 2023-10-18 200000 200253 -253 -253 554. SANDOZ GROUP AG ADR 2009-12-22 2023-11-08 15001 7251 7750 7750 450. WK KELLOGG CO 2010-11-04 2023-11-13 4639 5584 -945 -945 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 CAPITAL GAIN DIVIDENDS P 41509 48951 9572 0 9572 0 9572 15097 0 0 15097 0 5525 5525 0 false false false false false false false true true TX true false false false false true FROST BANK FROST WEALTH ADVISOR 5124734834 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 119989 NONE 0 NONE 0 33508381 2164238 0 35672619 0 0 35672619 535089 35137530 1756877 1756877 9572 9572 1747305 0 1747305 0 1747305 1813069 0 0 0 0 1813069 1747305 1693737 0 0 0 0 0 0 0 1813069 1693737 0 0 119332 0 0 0 0 0 0 0 0 1627973 0 0 0 0 0 0 0 0 FROST BANK CO SARAH BISHOP 111 W HOUSTON ST SAN ANTONIO TX 78205 5124734834 1) THE REQUEST FOR THE GRANT SHOULD BE RECEIVED ON THE ORGANIZATIONS LETTERHEAD AND SIGNED BY A MEMBER OF THEIR BOARD OF DIRECTORS OR AN OFFICER OF THE ORGANIZATION. 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GRANTS ARE RESTRICTED TO ORGANIZATIONS WHOSE CHARITABLE PURPOSES SHALL BE LIMITED TO AND SHALL INCLUDE ONLY MEDICAL, CHARITABLE, SCIENTIFIC, LITERARY, OR EDUCATIONAL Allison Orr Dance Inc 2023 EAST CESAR CHAVEZ Austin TX 78702 NONE EXEMPT UNRESTRICTED GRANT 25000 Houston Botanic Garden 8205 N BAYOU DRIVE Houston TX 77017 NONE EXEMPT UNRESTRICTED GRANT 5000 North American Butterfly Association In c DBA National Butterfly Center 3333 BUTTERFLY PARK DR Mission TX 78572 NONE EXEMPT UNRESTRICTED GRANT 7500 South Padre Island Birding Nature Cente r and Alligator Sanctuary 6801 PADRE BLVD South Padre Island TX 78597 NONE EXEMPT UNRESTRICTED GRANT 7500 Gazelle Foundation PO BOX 1487 Austin TX 78767 NONE EXEMPT UNRESTRICTED GRANT 20000 Girls Inc of San Antonio 2214 BASSE RD San Antonio TX 78213 NONE EXEMPT UNRESTRICTED GRANT 5000 Houston Audubon Society 440 WILCHESTER BLVD Houston TX 77079 NONE EXEMPT UNRESTRICTED GRANT 5000 Texas A&M University-Commerce Foundation ATTN VICE PRESIDENT OF 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