2023-05-12T13:57:50-04:00 2022-06-30 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2021-07-01 760358706 LETULLE FOUNDATION C/O FROST BANK TRUSTEE LETU 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2022-10-25 true LINDSAY GLOVER XXX-XX-XXXX HARRY D MAXWELL JR P00627267 2814811040 2023-05-09 2021 2023-04-26 12:10:37Z X 3095263 X X 217 217 77202 77202 286061 722390 286061 155 155 363635 363635 40787 8565 24166 1375 688 1820 581 43982 9834 24166 133441 133441 177423 9834 157607 186212 353801 22854 90393 90393 1896 1218 1218 2806830 2926181 3003652 2831580 3017792 3095263 0 X 2831580 3017792 2831580 3017792 2831580 3017792 2831580 186212 3017792 3017792 176.524 SH ISHARES S&P 500 STK INDEX P 2021-09-07 94623 60116 34507 34507 573.667 SH COHEN & STEERS REALTY FD P 2021-09-07 32366 26341 6025 6025 4493.996 SH FROST GROWTH EQUITY FD P 2015-07-28 2021-09-07 94778 69747 25031 25031 1776.306 SH FROST CREDIT FUND P 2017-04-26 2021-09-07 17994 17674 320 320 2707.709 SH HARDING LOEVNER INTL EQT P 2021-09-07 85428 51240 34188 34188 4856.777 JHANCOCK DISC VAL MID CAP P 2021-09-07 135747 105455 30292 30292 667.349 SH MFS VALUE FUND P 2021-09-07 35530 26265 9265 9265 783.019 SH T ROWE PRICE MID CAP GWTH P 2021-09-07 102035 72237 29798 29798 159.665 SH VICTORY SMALL CO OPP FD P 2017-04-26 2021-09-07 8906 7254 1652 1652 286061 4918 4918 4918 1219 6200 7419 2501 2501 false false false false false false false true true TX true false false false false true N/A FROST BANK 4097707158 2201 MARKET STREET 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 FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 1.00 40787 0 0 NONE NONE N/A N/A 3445854 132818 1219 3579891 3579891 53698 3526193 176310 176310 4918 4918 171392 171392 171392 157607 157607 171392 133441 157607 133441 24166 147226 X BAY CITY LIBRARY ASSOCIATION 1717 8TH STREET SUITE 1 BAY CITY TX 77414 NONE PC FOR OPERATIONS 66721 MATAGORDA COUNTY MUSEUM ASSOCIATION 2100 AVENUE F BAY CITY TX 77414 NONE PC FOR OPERATIONS 66720 133441 14 217 14 77202 14 155 18 286061 363635 363635 false false false false false false false false false false TAX PREP FEE 1375 688 MUTUAL FUNDS AT COST 2926181 3003652 ISHARES S&P 500-NON-DIV DISTR 1 1 HARTFORD WORLD BD FD-NON-DIV 154 154 FYE 6/30/21 EXCISE TAX 1218 FYE 6/30/21 ESTIMATED TAX PENALT 21 FOREIGN TAXES ON DIVIDENDS 581 581