2024-03-25T16:13:57-05:00 2023-10-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2022-11-01 746284810 AARON FORMAN TRUST AARO 4097707158 CO FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2024-03-25 1 LINDSAY GLOVER 999009999 0 JOHN R MC KENNA JR P00618649 4097659311 2024-03-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 708558 X X 1403 1403 21578 21578 -5022 219898 0 408 408 18367 23389 9935 2093 5769 1250 625 625 540 214 0 11725 2932 6394 32582 32582 44307 2932 38976 -25940 20457 8424 7225 7225 1040 360 360 718320 694259 700972 1 1 1 727785 701845 708558 0 0 X 0 0 0 0 727785 701845 727785 701845 727785 701845 727785 -25940 0 701845 0 701845 45.479 SH ARTISAN HIGH INCOME FD 2022-08-22 2023-04-13 397 409 -12 -12 3.877 SH ISHARES S&P 500 STK INDEX FD 2022-08-22 2023-04-13 1885 1886 -1 -1 1.029 SH ISHARES S&P 500 STK INDEX FD 2020-04-22 2023-09-25 525 341 184 184 6.562 SH ISHARES S&P 500 STK INDEX FD 2022-08-22 2023-09-25 3349 3192 157 157 53.84 SH DODGE & COX INTL STOCK FD 2022-08-22 2023-04-13 2533 2279 254 254 27.81 SH FIDELITY EMER MKTS INDEX FD 2019-07-24 2023-04-13 277 295 -18 -18 1.036 SH FROST GROWTH EQUITY FD 2022-08-22 2023-09-25 16 16 0 0 537.12 SH FROST GROWTH EQUITY FD 2017-12-07 2023-09-25 8111 8605 -494 -494 1558.141 SH FROST LOW DURATION BOND FD 2021-10-01 2023-04-13 15130 16267 -1137 -1137 336.308 SH FROST LOW DURATION BOND FD 2020-04-22 2023-04-13 3266 3447 -181 -181 14674.444 SH FROST TOTAL RETURN BOND FD 2023-04-13 139114 152933 -13819 -13819 72.816 SH GOLDMAN SACHS GQG INTL OPPD FD 2021-10-01 2023-04-13 1311 1437 -126 -126 34.108 SH GOLDMAN SACHS EMER MKTS INSIGHTS FD 2022-08-22 2023-04-13 266 273 -7 -7 16.405 SH GOLDMAN SACHS EMER MKTS INSIGHTS FD 2022-08-22 2023-09-25 129 131 -2 -2 120.433 SH HARTFORD WORLD BOND FD 2021-10-01 2023-04-13 1228 1277 -49 -49 148.287 SH JHANCOCK DISC VALUE MID CAP FD 2018-02-22 2023-09-25 3823 3457 366 366 8.286 SH T ROWE PRICE MIDCAP GROWTH FD 2022-08-22 2023-04-13 790 791 -1 -1 11.997 SH T ROWE PRICE INTL DISC FD 2021-10-01 2023-04-13 732 1176 -444 -444 224.946 SH T ROWE PRICE INTL DISC FD 2023-09-25 13114 16928 -3814 -3814 94.74 SH VICTORY SMALL CO OPP FD 2018-02-22 2023-04-13 4473 4427 46 46 1.002 SH VICTORY SMALL CO OPP FD 2022-08-22 2023-04-13 47 50 -3 -3 65.437 SH VICTORY SMALL CO OPP FD 2018-02-22 2023-09-25 3036 3058 -22 -22 50.666 SH VICTORY SMALL CO OPP FD 2020-01-29 2023-09-25 2351 2245 106 106 CAPITAL GAINS DIVIDENDS P 13995 13995 13995 -5022 284 0 284 0 284 360 0 0 0 360 0 76 76 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 2201 MARKET ST 3RD FLOOR GALVESTON TX 77550 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 9935 0 0 NONE 0 NONE 0 N/A 0 0 720251 28651 361 749263 0 0 749263 11239 738024 36901 36901 284 284 36617 0 36617 0 36617 38976 0 38976 36617 32582 0 0 38976 32582 0 0 6394 0 0 0 0 0 0 0 0 30223 0 0 0 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 32582 32582 0 14 1403 14 21578 14 408 18 -5022 0 18367 0 18367 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEES 1250 625 625 FIXED INCOME FUNDS AT COST 357252 326614 EQUITY FUNDS AT COST 337007 374358 MINERAL INTERESTS 1 1 1 O&G-SHUT IN ROYALTY 408 408 408 FYE 10/31/22 FORM 990-PF EXCISE TAX 326 0 0 FOREIGN TAXES ON DIVIDENDS 214 214 0