2026-05-08T12:33:50-05:00 2025-06-30 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2024-07-01 760358706 LETULLE FOUNDATION C/O FROST BANK TRUSTEE LETU 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2026-05-05 1 0 HARRY D MAXWELL JR P00627267 4097659311 2026-05-04 2024 2025-03-06 01:10:19Z X 3683318 X X 6418 6418 88310 88310 148794 606234 148794 243522 243522 40764 8528 24063 3125 1563 1562 4739 1591 0 48628 11682 25625 139355 139355 187983 11682 164980 55539 231840 79332 -20043 -20043 1040 3160 3160 2856658 3009484 3700201 2937030 2992601 3683318 0 0 X 0 0 0 0 2937030 2992601 2937030 2992601 2937030 2992601 2937030 55539 32 2992601 0 2992601 3420.216 SH BAIRD AGGREGATE BOND FD 2024-08-21 2025-03-03 33826 34337 -511 -511 29.443 SH DODGE & COX INTL STOCK FD 2023-09-25 2025-03-03 1610 1394 216 216 792.011 SH FROST GROWTH EQUITY FD 2024-06-10 2025-03-03 12007 13488 -1481 -1481 15498.347 SH FROST LOW DURATION BOND FD 2024-08-21 154209 151109 3100 3100 16965.974 SH FROST LOW DURATION BOND FD 2024-08-21 168811 173701 -4890 -4890 1053.858 SH MFS VALUE FUND 2025-03-03 53842 52116 1726 1726 319.64 SH T ROWE PRICE MIDCAP GROWTH FD 2025-03-03 30944 27673 3271 3271 10 SH VANGUARD GROWTH ETF 2024-06-10 2025-03-03 4000 3622 378 378 CAPITAL GAINS DIVIDENDS P 146985 146985 146985 148794 3223 0 3223 0 3223 3160 0 1700 0 4860 3 1634 1634 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 4097707158 P O BOX 179 GALVESTON TX 77553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 1.00 40764 0 0 NONE 0 NONE 0 N/A 0 0 3498604 142199 3160 3643963 0 0 3643963 54659 3589304 179465 179465 3223 3223 176242 0 176242 0 176242 164980 0 164980 176242 139355 0 0 164980 139355 0 0 25625 0 0 0 0 0 0 0 0 150617 0 0 0 X BAY CITY LIBRARY ASSOCIATION 1717 8TH STREET SUITE 1 BAY CITY TX 77414 NONE PC 2025 RMD GRANT 25000 MATAGORDA COUNTY MUSEUM ASSOCIATION 2100 AVENUE F BAY CITY TX 77414 NONE PC 2025 RMD GRANT 24355 MATAGORDA COUNTY WOMENS CRISIS CENTER P O BOX 1820 BAY CITY TX 77404 NONE PC SEXUAL ASSAULT PROGRAM 25000 SERVE OUTDOORS MATAGORDA BAY INC P O BOX 517 MARKHAM TX 77456 NONE PC FOR SHADE CANOPY & CONCRETE WORK 20000 BAY CITY ISD EDUCATION FOUNDATION P O BOX 2007 BAY CITY TX 77404 NONE PC CLASSROOM SUPPLY KITS 20000 BAY CITY ISD EDUCATION FOUNDATION P O BOX 2007 BAY CITY TX 77404 NONE PC FREE CLOTHING CLOSET 25000 139355 0 14 6418 14 88310 18 148794 0 243522 0 243522 0 0 0 0 0 0 0 0 0 0 FORM 990-PF PREPARATION FEE - FYE 6/30/23 1375 688 687 FORM 990-PF PREPARATION FEE - FYE 6/30/24 1750 875 875 MUTUAL FUNDS AT COST 3009484 3700201 ADJUSTMENTS TO BOOK VALUE OF INVESTMENTS 32 FYE 6/30/24 EXCISE TAX 3148 0 0 FOREIGN TAXES ON DIVIDENDS 1591 1591 0