2023-05-12T12:25:16-05:00 2022-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2022-01-01 760472391 THE VANDAL & WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION MERC 4097707165 FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707165 2023-05-11 1 LINDSAY GLOVER XXX-XX-XXXX 0 JOHN R MC KENNA JR P00618649 4097636479 2023-05-11 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2100878 X X 1231 1231 1231 41866 41866 41866 15263 355435 15263 0 69695 12651 12651 12651 71011 71011 125443 50120 7009 7009 37173 1450 725 725 725 6 6 6 0 4570 1871 1871 0 723 0 0 723 1032 0 0 0 57901 9611 9611 38621 72500 72500 130401 9611 9611 111121 -59390 61400 115832 2753 11972 11972 166832 117190 117190 1947 1024 1947 1947 540 2720 2720 1793448 1841073 1907148 4 4 59901 1964601 1974906 2100878 0 0 X 0 0 0 0 1964601 1974906 1964601 1974906 1964601 1974906 1964601 -59390 69695 1974906 0 1974906 4.727 SH ISHARES S&P 500 STK INDEX FD 2020-04-22 2022-08-22 2299 1569 730 730 1.342 SH ISHARES S&P 500 STK INDEX FD 2022-02-01 2022-08-22 653 718 -65 -65 196.318 SH COHEN & STEERS INSTL REALTY FD 2022-02-01 10697 8876 1821 1821 23.321 SH COHEN & STEERS INSTL REALTY FD 2021-03-09 2022-08-22 1181 1045 136 136 1350.162 SH FIDELITY EMERG MKTS INDEX FD 2022-02-01 2022-08-22 13392 16350 -2958 -2958 3178.011 SH FIDELITY EMERG MKTS INDEX FD 2021-03-09 2022-08-22 31526 41727 -10201 -10201 413.077 SH FROST LOW DURATION BOND FD 2021-03-09 2022-02-01 4209 4329 -120 -120 201.732 SH FROST CREDIT FUND 2022-02-01 2022-08-22 1846 2003 -157 -157 2652.833 SH FROST CREDIT FUND 2022-08-22 24273 25816 -1543 -1543 1704.974 SH FROST TOTAL RETURN BOND FD 2021-03-09 2022-02-01 17459 17561 -102 -102 576.411 SH GOLDMAN SACHS GQG INTL OPP FD 2021-03-09 2022-08-22 9932 10335 -403 -403 11.073 SH GOLDMAN SACHS GQG INTL OPP FD 2022-02-01 2022-08-22 191 219 -28 -28 170.561 SH HARDING LOEVNER EMERG MKTS FD 2022-02-01 2022-08-22 7462 9894 -2432 -2432 568.689 SH HARDING LOEVNER EMERG MKTS FD 2022-08-22 24880 35428 -10548 -10548 2065.663 SH HARTFORD WORLD BOND FD 2021-03-09 2022-02-01 21400 22041 -641 -641 57.851 SH JOHN HANCOCK DISC VAL MID CAP FD 2019-07-24 2022-08-22 1489 1248 241 241 154.499 SH JOHN HANCOCK DISC VAL MID CAP FD 2022-02-01 2022-08-22 3975 4239 -264 -264 1039.891 SH LAZARD INTL EQUITY FD 2022-02-01 2022-08-22 14891 18105 -3214 -3214 3893.419 SH LAZARD INTL EQUITY FD 2022-08-22 55754 73377 -17623 -17623 270.883 SH MFS VALUE FUND 2022-02-01 2022-08-22 13639 14286 -647 -647 2133.652 PIMCO INTL BOND FUND 2021-03-09 2022-02-01 20142 22041 -1899 -1899 3.89 SH T ROWE PRICE MIDCAP GWTH FD 2022-02-01 2022-08-22 371 411 -40 -40 32.052 SH T ROWE PRICE INTL DISCOVERY FD 2022-02-01 2022-08-22 1906 2449 -543 -543 121.773 SH VICTORY SMALL CO OPP FD 2022-02-01 2022-08-22 6087 6105 -18 -18 CAPITAL GAINS DIVIDENDS P 65781 65781 65781 15263 -13128 853 0 853 0 853 2720 0 0 0 2720 0 1867 880 987 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 N/A FROST BANK TRUST DEPT 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 4.00 50120 0 0 RICHARD MANN FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 ADVISORY COMMITTEE 0.00 0 0 0 SARAH LEFLER FROST BANK 4425 STATE HWY 6 SOUTH COLLEGE STATION TX 77845 ADVISORY COMMITTEE 0.00 0 0 0 JOHN R SULLIVAN P O BOX 3088 GALVESTON TX 77552 ADVISORY COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 PROVIDES INTEREST-FREE LOANS TO NEEDY/WORTHY STUDENTS WHO ARE TEXAS RESIDENTS AND GRADUATES OF TEXAS HIGH SCHOOLS AND WHO ATTEND TEXAS A&M UNIVERSITY 111121 0 2085778 90145 64568 2240491 0 0 2240491 33607 2206884 110344 X 111121 0 111121 X 110344 115164 92196 89381 407085 93792 97889 78367 75974 346022 111121 113153 78743 103663 406680 0 0 0 0 0 111121 113153 78743 103663 406680 0 0 73563 76776 61464 59587 271390 0 0 0 0 FROST BANK TRUSTEE PO BOX 8210 GALVESTON TX 775538210 4097705665 CONTACT FROST BANK AT (409) 770-5665 FOR AN APPLICATION. APPLICATIONS ACCEPTED JANUARY 1 THROUGH MARCH 31 OF EACH YEAR NEEDY/WORTHY STUDENTS, TEXAS RESIDENTS, GRADUATE OF TX HIGH SCHOOL, ATTEND TEXAS A & M UNIVERSITY TOBIAS ANTLEY 2213 INDIGO COVE CT LEAGUE CITY TX 77573 NONE N/A EDUCATIONAL 2500 COLLIN CARPENTER P O BOX 1372 PITTSBURG TX 75686 NONE N/A EDUCATIONAL 2500 KATHERINE CLARDY 8461 NAVISOTA DR LANTANA TX 76226 NONE N/A EDUCATIONAL 2500 THOMAS DAWSON 19922 JUNIPER CHASE TRAIL RICHMOND TX 77407 NONE N/A EDUCATIONAL 2500 HOPE DOTSON 21722 PARK BROOK DR KATY TX 77450 NONE N/A EDUCATIONAL 2500 DYLAN EARL 105 PECAN VISTA LN GEORGETOWN TX 78626 NONE N/A EDUCATIONAL 2500 MORGAN GARIBALDI 1858 BENT CREEK LN LEAGUE CITY TX 77573 NONE N/A EDUCATIONAL 2500 DYLAN GARIBALDI 1858 BENT CREEK LN LEAGUE CITY TX 77573 NONE N/A EDUCATIONAL 2500 GRAHAM GOOLSBY 700 OAKMONT DR HEWITT TX 76643 NONE N/A EDUCATIONAL 2500 GRACYN GOOLSBY 700 OAKMONT DR HEWITT TX 76643 NONE N/A EDUCATIONAL 2500 MADISON HAMILTON 3513 COQUINA LN MIDLAND TX 79707 NONE N/A EDUCATIONAL 2500 KATHYRN JOBE 34 CEDAR LAWN CIRCLE GALVESTON TX 77551 NONE N/A EDUCATIONAL 2500 ETHAN JONES 445 ELKINS LAKE HUNTSVILLE TX 77340 NONE N/A EDUCATIONAL 2500 MATTHEW KYLE 2808 GETTYSBURG DR AUSTIN TX 78745 NONE N/A EDUCATIONAL 2500 ALLISON LUTZ 1102 BELLAIRE SAN ANTONIO TX 78258 NONE N/A EDUCATIONAL 2500 ALLISON MADDEN 160 MYSTIC HOLLOW BUDA TX 78610 NONE N/A EDUCATIONAL 2500 KAILEY MATEJKA 9115 DELESANDRI DR HITCHCOCK TX 77563 NONE N/A EDUCATIONAL 2500 JORDAN MOORE 6107 HARVET TERRACE CT SPRING TX 77379 NONE N/A EDUCATIONAL 2500 TORY PERRARD 3109 DOW CIRCLE DEER PARK TX 77536 NONE N/A EDUCATIONAL 2500 JONAH POMPA 2715 E MILE RD MISSION TX 78573 NONE N/A EDUCATIONAL 2500 NICOLE POPP 2905 FM 1199 GAINSVILLE TX 76240 NONE N/A EDUCATIONAL 2500 ADRIANA RODRIGUEZ 5719 76TH ST LUBBOCK TX 79424 NONE N/A EDUCATIONAL 2500 LAUREN SAUNDERS 3106 ZACHARY BAY LN DICKINSON TX 77539 NONE N/A EDUCATIONAL 2500 JAXON SINGLETON 422 BAYRIDGE RD LA PORTE TX 77571 NONE N/A EDUCATIONAL 2500 ERIN SMITH 8105 DELLANERA HITCHCOCK TX 77563 NONE N/A EDUCATIONAL 2500 ZOE TAYLOR 5031 BELLMEAD DR MISSOURI CITY TX 77459 NONE N/A EDUCATIONAL 2500 JAKOB TREVINO 1305 DARBYTON DR HEWITT TX 76643 NONE N/A EDUCATIONAL 2500 ELIZABETH WILLIAMS 6850 DOGWOOD CLIFF LN DICKINSON TX 77539 NONE N/A EDUCATIONAL 2500 SABRINA WREN 3518 DURHILL ST HOUSTON TX 77025 NONE N/A EDUCATIONAL 2500 72500 0 14 1231 14 41866 15 12651 18 15263 0 71011 0 71011 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1450 725 725 725 MUTUAL FUNDS AT COST 1841073 1907148 MINERAL INTERESTS 4 4 59901 D & O INSURANCE 1032 0 0 0 OIL & GAS ROYALTY INCOME 12651 12651 12651 REPAYMENTS OF STUDENT LOANS 69695 OIL & GAS TAX RENDITION FEE 6 6 6 0 EXCISE TAX ON INVESTMENT INCOME 2699 0 0 0 AD VALOREM TAX-MINERAL INTERESTS 342 342 342 0 OIL & GAS PRODUCTION TAXES 692 692 692 0 FOREIGN TAXES ON DIVIDENDS 837 837 837 0