2024-08-28T16:35:58-05:00 2023-12-31 ERNST & YOUNG US LLP 111 W Houston St Ste 1901 SAN ANTONIO TX 78205 990PF 2023-01-01 862643196 John R & Greli N Less Charitable Trust #FE324 % FROST BANK JOHN 2102204438 PO BOX 2950 FROST TRUST TAX T-5 SAN ANTONIO TX 78299 DEBBIE BROEMSEN TRUSTEE 2102204438 2024-08-23 true true Gretchen Houle P00176858 2102427191 2024-08-22 2023 2024-08-08 14:25:15Z X 139489688 X 130000 2096951 2096951 1956003 1956003 14683141 65875592 14683141 588845 583355 0 19454940 19319450 0 1076741 150978 925763 54759 13671 0 41012 260287 21474 164919 161257 1556706 347380 0 966775 5037094 5037094 6593800 347380 0 6003869 12861140 18972070 0 22237714 36052602 36052602 3396223 3469471 7272651 12129659 13510238 26503036 26049151 25623992 61019895 52248522 60833385 117033296 129876157 139489688 0 0 X 117033296 129876157 117033296 129876157 117033296 129876157 117033296 12861140 129894436 18279 129876157 CAPITAL GAIN DISTRIBUTIONS 556776 PUBLICLY TRADED SECURITIES 22004748 23622432 -1617684 -1617684 SALE OF LAND- KENDALL CO., TX D 2019-06-14 2023-04-18 43870844 28126795 15744049 15744049 14683141 263712 263712 263712 236204 0 50000 286204 X 925 21567 21567 false false false false false true true false true true TX true false false false false true N/A FROST BANK 2102204959 111 W HOUSTON ST SAN ANTONIO TX 78205 false false false false true false false false false false false false false false false false false false false false false false false FROST BANK C/O Debbie Broemsen PO BOX 2950 SAN ANTONIO TX 78299 CO-TRUSTEE 2.0 718585 0 0 JAMES DROUGHT 2632 BROADWAY ST STE 401S SAN ANTONIO TX 78215 CO-TRUSTEE 3.0 358156 0 0 77517519 43054846 9952482 130524847 0 130524847 1957873 128566974 6428349 6428349 263712 263712 6164637 6164637 6164637 6003869 0 0 0 0 6003869 6164637 4557244 2021 2020 2019 0 0 6003869 4557244 1446625 0 0 0 0 4718012 0 0 DEBBIE BROEMSEN CO FROST BANK TRU PO BOX 2950 SAN ANTONIO TX NONE X SAN ANTONIO ZOOLOGICAL SOCIETY 3903 N ST MARYS ST SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 200000 SOUTH TEXAS BLOOD & TISSUE CENTER 6211 IH-10 W SAN ANTONIO TX 78201 N/A PC CHARITABLE GRANT 100000 MEALS ON WHEELS SAN ANTONIO 4306 NW LOOP 410 SAN ANTONIO TX 78229 N/A PC CHARITABLE GRANT 200000 OUR LADY OF THE LAKE UNIVERSITY 411 SW 24TH STREET SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 100000 THE WITTE MUSEUM 3801 BROADWAY ST SAN ANTONIO TX 78209 N/A PC CHARITABLE GRANT 200000 HAVEN FOR HOPE 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 150000 BRIGHTON CENTER 14207 HIGGINS RD SAN ANTONIO TX 78217 N/A PC CHARITABLE GRANT 100000 SAN ANTONIO METROPOLITAN MINISTRY INC 1919 NW LOOP 410 SUITE 100 SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 100000 HEMISFAIR CONSERVANCY PO BOX 1262 SAN ANTONIO TX 78295 N/A PC CHARITABLE GRANT 150000 DAISY CARES 2800 BROADWAY AVENUE SAN ANTONIO TX 78227 N/A PC CHARITABLE GRANT 50000 ROY MAAS YOUTH ALTERNATIVES INC 3103 WEST AVE SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 100000 SAN ANTONIO CHILDRENS MUSEUM THE DOSEUM2800 BROADWAY SAN ANTONIO TX 78209 N/A PC CHARITABLE GRANT 50000 YWCA-SAN ANTONIO 503 CASTROVILLE RD SAN ANTONIO TX 78237 N/A PC CHARITABLE GRANT 125000 BOY SCOUTS OF AMERICA ALAMO AREA COUNCIL INC 2226 NW MILI SAN ANTONIO TX 78213 N/A PC CHARITABLE GRANT 50000 MCNAY ART MUSEUM 6000 N NEW BRAUNFELS PO BOX 6069 San Antonio TX 78209 N/A PC Charitable Grant 125000 Santa Rosa Childrens Hospital 100 NE LOOP 410 STE 706 San Antonio TX 78216 N/A PC Charitable Grant 200000 San Antonio Botanical Garden Society PO BOX 6569 San Antonio TX 78209 N/A PC CHARITABLE GRANT 100000 Texas Biomedical Research Institute PO BOX 760549 San Antonio TX 78245 N/A PC CHARITABLE GRANT 300000 Avance San Antonio 903 BILLY MITCHELL BLVD SAN ANTONIO TX 78226 N/A PC CHARITABLE GRANT 50000 Child Advocates San Antonio 1956 S WW WHITE RD SAN ANTONIO TX 78222 N/A PC CHARITABLE GRANT 50000 Christian Assistance Ministry Inc 110 Mccullough SAN ANTONIO TX 78215 N/A PC CHARITABLE GRANT 125000 Hill Country Daily Bread 234 W BANDERA RD 133 BOERNE TX 78006 N/A PC CHARITABLE GRANT 270500 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 N/A PC CHARITABLE GRANT 100000 San Antonio Food Bank 5200 HISTORIC OLD HWY 90 SAN ANTONIO TX 78227 N/A PC CHARITABLE GRANT 150000 San Antonio Sports PO BOX 830386 SAN ANTONIO TX 78283 N/A PC CHARITABLE GRANT 25000 Texas Military Institute 20955 Tejas Trail West SAN ANTONIO TX 78257 N/A PC CHARITABLE GRANT 50000 Alemeda Theater Conservancy 800 DOLOROSA STE 204 SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 100000 Cibolo Center for Nature Conservation 140 CITY PARK RD BOERNE TX 78006 N/A PC CHARITABLE GRANT 300000 Childrens Rehabilitation 10839 QUARRY PARK SAN ANTONIO TX 78233 N/A PC CHARITABLE GRANT 77115 THE DEE HOWARD FOUNDATION 3331 GENERAL HUDNELL DRIVE SAN ANTONIO TX 78226 N/A PC CHARITABLE GRANT 50000 SAN ANTONIO PETS ALIVE PO BOX 830006 SAN ANTONIO TX 78283 N/A PC CHARITABLE GRANT 39479 Family Service Association of San Antonio 702 SAN PEDRO SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 125000 I Care San Antonio ONE HAVEN FOR HOPE WAY BLDG 1 STE SAN ANTONIO TX 78207 N/A PC CHARITABLE GRANT 100000 HFCC Inc 1215 COLZONA RD SAN ANTONIO TX 78219 N/A PC CHARITABLE GRANT 65000 Clarity Child Guidance Center 8535 Tom Lick SAN ANTONIO TX 78229 N/A PC CHARITABLE GRANT 125000 GUARDIAN HOUSE 1818 SAN PEDRO AVE SAN ANTONIO TX 78212 N/A PC CHARITABLE GRANT 100000 Magdelena Ministries Inc MAGDALENA HOUSE PO BOX 692041 SAN ANTONIO TX 78269 N/A PC CHARITABLE GRANT 100000 American Cancer Society PO BOX 6703 HAGERSTOWN MD TX 21741 N/A PC CHARITABLE GRANT 125000 Alamo Public Telecommunications Council PO BOX 9 SAN ANTONIO TX 78291 N/A PC CHARITABLE GRANT 100000 The Sara Roberts French Home 1315 Texas Venue SAN ANTONIO TX 78201 N/A PC CHARITABLE GRANT 100000 MD Anderson Cancer Center PO BOX 4486 HOUSTON TX 77210 N/A PC CHARITABLE GRANT 100000 St Peter Upon the Water 2718 WEST WOODLAWN AVENUE SAN ANTONIO TX 78228 N/A PC CHARITABLE GRANT 100000 San Antonio Museum of Art 200 WEST JONES AVE SAN ANTONIO TX 78215 N/A PC CHARITABLE GRANT 10000 San Antonio Lifetime Recovery 96 CROSSROADS BLVD SAN ANTONIO TX 78201 N/A PC CHARITABLE GRANT 100000 5037094 14 2096951 14 1956003 18 14683141 ROYALTY INTEREST 15 583355 WORKING INTEREST 211110 5490 5490 19319450 19324940 false false false false false false false false false false X X 1 ESTATE OF GRELI N LESS C/O FROST BANK CO-TRUSTEE PO BOX SAN ANTONIO TX 78299 130000 X ACCOUNTING FEES 54759 13671 41012 FROST BANK Out of the total compensation of $718,585 paid to Frost Bank, $567,607 is the trustee fees and $150,978 is paid for providing investment management services. CORPORATE BONDS - SEE ATTACHED 26049151 25623992 COMMON STOCK - SEE ATTACHED 12129659 13510238 3396223 3469471 OTHER INVESTMENT -SEE ATTACHED AT COST INTERNATIONAL TAXABLE BOND FD AT COST 500000 435248 T ROWE PRICE INTL DISC FD INST AT COST 2321085 2277928 TAXABLE HIGH YIELD BD FUNDS AT COST 3197024 3296003 EMERGING MARKET FDS AT COST 3293990 3126497 INTERNATIONAL DEV. MARKET FUND 2400293 2587896 LARGE CAP FUNDS - SEE ATTACHED 23841483 31386530 MID CAP FUNDS - SEE ATTACHED 10251486 10522372 SMALL CAP FUNDS - SEE ATTACHED 3120848 3255084 PRIVATE CREDIT - SEE ATTACHED 1613228 1680268 MINERAL INTEREST 1709085 2265559 BOOK TO TAX ADJUSTMENT 18279 REAL ESTATE FEES 137882 137882 REAL ESTATE EXPENSES 1810 1810 ROYALTY EXPENSE 25227 21565 ROYALTY INTEREST 583355 583355 0 WORKING INTEREST 5490 FOREIGN TAXES 20246 20246 FEDERAL EXCISE TAXES PAID 238500 0 TAXES ON WORKING INTEREST 313 TAXES ON ROYALTY INTEREST 1228 1228