2023-03-15T12:15:31-04:00 2022-10-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2021-11-01 746284810 AARON FORMAN TRUST AARO C/O FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 2023-03-13 true LINDSAY GLOVER XXX-XX-XXXX JOHN R MCKENNA JR P00618649 2814811040 2023-03-13 2021 2023-04-26 12:10:37Z X 721656 X X 226 226 20395 20395 4441 100058 4441 1516 1516 26578 26578 10814 2323 6256 1250 625 625 1186 181 13250 3129 6881 31799 31799 45049 3129 38680 -18471 23449 17111 8424 8424 360 1040 1040 728801 718320 705215 1 1 6977 746273 727785 721656 0 X 746273 727785 746273 727785 746273 727785 746273 -18471 727802 17 727785 21.04 SH COHEN & STEERS INST REALTY P 2017-12-07 2022-08-22 1066 904 162 162 14.236 SH FIDELITY EMERG MKTS FD P 2019-07-24 2022-08-22 141 151 -10 -10 928.44 SH FIDELITY EMERG MKTS FD P 2021-10-01 2022-08-22 9210 11615 -2405 -2405 163.367 SH FROST LOW DURATION BOND P 2021-10-01 2022-08-22 1595 1705 -110 -110 1001.018 SH FROST CREDIT FUND P 2022-08-22 9159 9946 -787 -787 578.396 SH FROST TOTAL RETURN BOND P 2021-10-01 2022-08-22 5599 5975 -376 -376 89.041 SH GOLDMAN SACHS GQG INTL OPP P 2021-10-01 2022-08-22 1534 1758 -224 -224 78.817 SH HARDING LOEVNER EMERG MKTS P 2022-08-22 3448 4448 -1000 -1000 74.137 SH HARDING LOEVNER EMERG MKTS P 2021-10-01 2022-08-22 3243 4916 -1673 -1673 795.424 SH HARTFORD WORLD BOND FD P 2021-10-01 2022-08-22 7899 8414 -515 -515 34.37 SH JHANCOCK DISC VAL MID CAP P 2018-02-22 2022-08-22 884 801 83 83 308.299 SH LAZARD INTL EQUITY PTF P 2021-10-01 2022-08-22 4415 6508 -2093 -2093 674.003 SH LAZARD INTL EQUITY PTF P 2022-08-22 9652 13175 -3523 -3523 2514.981 SH PIMCO INTL BOND FD P 2021-10-01 2022-08-22 19365 25301 -5936 -5936 4441 -13332 326 326 326 1040 1040 714 360 354 false false false false false false false true true TX true false false false false true N/A FROST BANK 4097707158 2201 MARKET ST 3RD FLOOR GALVESTON TX 77550 false false false false false false false false false false false false false false false false false false false false false FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 1.00 10814 0 0 NONE NONE N/A N/A 765817 34065 8017 807899 807899 12118 795781 39789 39789 326 326 39463 39463 39463 38680 38680 39463 31799 38680 31799 6881 32582 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 31799 31799 14 226 14 20395 15 1516 18 4441 26578 26578 false false false false false false false false false false FORM 990 PF TAX PREP FEES 1250 625 625 FIXED INCOME FUNDS AT COST 371506 335265 EQUITY FUNDS AT COST 346814 369950 MINERAL INTEREST 1 1 6977 HARTFORD WORLD BOND FD-COST BASIS ADJ 17 NON-DIV DISTRIBUTION 53 53 ROYALTY INCOME. 1463 1463 FOREIGN TAXES ON DIVIDENDS 114 114 FYE 10/31/21 FORM 990-PF EXCISE 1005 ROYALTY PRODUCTION TAXES 67 67