2025-05-06T12:06:59-05:00 2024-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2024-01-01 766038758 JAY VANDERPOOL SCHOLARSHIP FUND C/O FROST BANK TRUSTEE JAYV 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2025-04-29 1 0 HARRY D MAXWELL JR P00627267 4097659311 2025-04-29 2024 2025-03-06 01:10:19Z X 179443 X 2438 X 345 345 3848 3848 5550 52268 5550 12181 9743 2232 437 1234 825 413 412 130 73 0 3187 923 1646 6075 6075 9262 923 7721 2919 8820 11081 10869 10869 159 235 159 159 133940 137151 168415 145256 148179 179443 0 0 X 0 0 0 0 145256 148179 145256 148179 145256 148179 145256 2919 4 148179 0 148179 1.558 SH ARTISAN HIGH INCOME FD 2024-03-18 2024-06-10 14 14 0 0 8.14 SH BAIRD AGGREGATE BOND FD 2020-06-29 2024-08-21 82 96 -14 -14 2.213 SH ISHARES S&P 500 STK INDEX FD 2024-03-18 1339 1107 232 232 6.51 SH COHEN & STEERS INSTL REALTY FD 2024-06-10 243 229 14 14 108.564 SH COHEN & STEERS INSTL REALTY FD 2024-06-10 4979 4934 45 45 4.102 SH DODGE & COX INTL STOCK FD 2022-08-22 2024-03-18 205 174 31 31 6.398 SH DODGE & COX INTL STOCK FD 2022-08-22 2024-06-10 334 271 63 63 3.901 SH FIDELITY EMERG MKTS STK INDEX FD 2023-09-25 2024-03-18 40 38 2 2 186.898 SH FIDELITY EMERG MKTS STK INDEX FD 2019-07-24 2024-03-18 1910 1979 -69 -69 18.471 SH GOLDMAN SACHS GQG INTL OPPS FD 2024-06-10 432 333 99 99 14.904 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2024-06-10 131 119 12 12 36.85 SH HARTFORD WORLD BOND FD 2024-06-10 369 368 1 1 308.704 SH HARTFORD WORLD BOND FD 2024-06-10 3087 3295 -208 -208 1 SH ISHARES MSCI EMERG MKTS EX-CHINA ETF 2024-03-18 2024-06-10 58 57 1 1 1.106 SH JHANCOCK DISC VALUE MID CAP FD 2015-02-18 2024-03-18 32 23 9 9 29.275 SH JHANCOCK DISC VALUE MID CAP FD 2024-06-10 840 684 156 156 22.649 SH MFS VALUE FUND 2022-02-01 2024-06-10 1143 1195 -52 -52 47.717 SH T ROWE PRICE GROWTH STK FD 2024-03-18 4603 4236 367 367 1.527 SH T ROWE PRICE MIDCAP GROWTH FD 2024-03-18 2024-06-10 158 161 -3 -3 22.168 SH T ROWE PRICE MIDCAP GROWTH FD 2024-06-10 2294 2356 -62 -62 461.425 SH VANGUARD S/T INV GRADE FD 2024-08-21 4799 4691 108 108 1817.006 SH VANGUARD S/T INV GRADE FD 2024-08-21 18897 19349 -452 -452 30.205 SH VICTORY SMALL CO OPP FD 2024-03-18 1448 1009 439 439 CAPITAL GAINS DIVIDENDS P 4831 4831 4831 5550 123 0 123 0 123 0 0 0 0 0 0 123 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 STREET 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 2232 0 0 DR HAROLD Y VANDERPOOL 2308 ALDWORTH DRIVE CEDAR PARK TX 78613 ADVISORY COMMITTEE 4.00 0 0 0 DR NATHALIE BARTLE 318 S AMERICAN STREET PHILADELPHIA PA 191064334 ADVISORY COMMITTEE 4.00 0 0 0 JON Y VANDERPOOL 3289 CORTE VERA CRUZ CARLSBAD CA 92009 ADVISORY COMMITTEE 4.00 0 0 0 KATHERINE C PROVOST 17 SMOKEY HILL ROAD WAYLAND MA 01778 ADVISORY COMMITTEE 4.00 0 0 0 NONE 0 NONE 0 PROVIDED COLLEGE SCHOLARSHIPS TO GALVESTON HIGH SCHOOL STUDENTS THROUGH THE GALVESTON YOUTH LEADERSHIP SCHOLARSHIP PROGRAM ADMINISTERED BY ANOTHER NON-PROFIT ORGANIZATION 7721 0 167560 7081 159 174800 0 0 174800 2622 172178 8609 8609 123 123 8486 0 8486 0 8486 7721 0 7721 8486 6075 0 0 7721 6075 0 0 1646 0 0 0 0 0 0 0 0 6840 0 0 0 DR HAROLD Y VANDERPOOL DR NATHALIE BARTLE X GALVESTON INDEPENDENT SCHOOL DISTRICT 4115 AVENUE O GALVESTON TX 77550 NONE BALL HIGH SCHOOL TORNADO LEGACY SCHOLARSHIP 1075 ELIZABETH CARTER SULLIVAN 7 ISLAND PASSAGE GALVESTON TX 77554 NONE I GALVESTON YOUTH LEADERSHIP AWARD SCHOLARSHIP 5000 6075 0 14 345 14 3848 18 5550 0 9743 0 9743 0 0 0 0 0 0 0 0 0 0 FORM 990-PF TAX PREP FEE 825 413 412 FIXED INCOME MUTUAL FUNDS AT COST 60109 56834 EQUITY MUTUAL FUNDS AT COST 77042 111581 BAIRD AGGREGATE BOND FD - COST BASIS ADJ. 4 2023 FORM 990-PF EXCISE TAX 57 0 0 FOREIGN TAXES ON DIVIDENDS 73 73 0