2023-05-15T12:40:08-04:00 2020-12-31 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2020-01-01 766137958 ALICE TAYLOR GRAY FOUNDATION ACCT G02992 ALIC 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2023-02-09 true LINDSAY GLOVER XXX-XX-XXXX JOHN R MCKENNA JR P00618649 2814811040 2023-05-12 2020 2023-04-26 12:10:37Z X 1192080 X X 168 168 168 21019 21019 21019 14043 137269 14043 35230 35230 21187 14630 6680 7520 1300 650 650 802 179 16732 7509 8170 47850 47850 64582 7509 56020 -29352 27721 21187 1334 47982 36080 36080 1190 1190 1190 624 624 973988 957074 1154186 1023304 994968 1192080 0 X 1023304 994968 1023304 994968 1023304 994968 1023304 -29352 1056 995008 40 994968 686.288 SH AMERICAN BEACON STEPHENS P 2019-01-23 2020-01-29 10919 10102 817 817 58.821 SH HARTFORD FLOATING RATE FD P 2019-07-24 2020-04-22 442 496 -54 -54 39.039 SH ARTISAN HIGH INCOME FD P 2014-04-29 2020-11-10 383 392 -9 -9 67.148 SH JHANCOCK DISC VAL MDCP FD P 2014-11-06 2020-11-10 1489 1345 144 144 6.686 SH ISHARES S&P 500 STK INDEX P 2017-01-25 2020-11-10 2808 1835 973 973 450.31 SH LAZARD INTL EQUITY PTF P 2014-11-06 2020-04-22 6579 7718 -1139 -1139 15.005 SH COHEN & STEERS REALTY FD P 2013-12-23 2020-11-10 638 611 27 27 23.829 SH LAZARD INTL EQUITY PTF P 2014-11-06 2020-11-10 447 408 39 39 1898.265 SH FIDELITY EMER MKTS INDEX P 2019-07-24 2020-04-22 16762 20103 -3341 -3341 46.53 SH MFS VALUE FUND P 2017-07-28 2020-11-10 2036 1823 213 213 37.897 SH FIDELITY EMER MKTS FD P 2019-07-24 2020-11-10 447 401 46 46 13.656 SH T ROWE PRICE MIDCAP GWTH P 2014-11-06 2020-11-10 1489 1099 390 390 37.897 SH FROST GROWTH EQTY FD P 2010-05-17 2020-11-10 2177 1081 1096 1096 217.808 SH T ROWE PRICE INTL DISC FD P 2010-05-17 2020-04-22 12783 7805 4978 4978 146.909 SH FROST LOW DURATION BOND P 2017-01-25 2020-11-10 1543 1501 42 42 4.499 SH T ROWE PRICE INTL DISC FD P 2010-05-17 2020-11-10 383 161 222 222 26.321 SH FROST CREDIT FUND P 2013-10-23 2020-11-10 255 266 -11 -11 14.48 SH VICTORY SMALL CO OPP FD P 2015-02-18 2020-11-10 638 572 66 66 2915.996 SH FROST TOTAL RETURN BOND P 2007-09-19 2020-04-22 28518 29688 -1170 -1170 456.377 SH FROST TOTAL RETURN BOND P 2007-09-19 2020-11-10 4628 4646 -18 -18 17.073 SH HARDING LOEVNER INTL EQTY P 2015-04-28 2020-11-10 447 333 114 114 207.111 SH HARDING LOEVNER EMER MKT P 2020-04-22 9276 9079 197 197 3.149 SH HARDING LOEVNER EMER MKTS P 2015-11-04 2020-11-10 191 136 55 55 2603.642 SH HARTFORD FLOATING RATE P 2020-04-22 19579 21625 -2046 -2046 14043 -3395 385 385 385 624 624 239 122 117 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 13510 0 0 RODNEY C KOENIG 1301 MCKINNEY SUITE 5100 HOUSTON TX 770103095 TRUSTEE 1.00 1120 0 0 NONE NONE N/A 1052864 38804 1814 1093482 1093482 16402 1077080 53854 53854 385 385 53469 53469 53469 56020 56020 56020 53469 56020 53469 2551 2551 0 2551 2551 LINDSAY GLOVER C/O FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 4097707158 LINDSAY.GLOVER@FROSTBANK.COM NO RESTRICTIONS ON APPLICATION FORMAT OR CONTENTS NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ON AWARDS GISD EDUCATIONAL FOUNDATION 3904 AVE T GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2500 MAIN STREET THEATER 2540 TIMES BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 5000 UNIVERSITY OF TEXAS AT AUSTIN P O BOX 7458 AUSTIN TX 78713 NONE PC LINGUISTIC RESEARCH 1500 NAVY LEAGUE 1815 RIPPLING WATER CT SUGARLAND TX 77479 NONE PC GENERAL SUPPORT 2500 JAMES DICK FDN FOR PERFORMING ARTS P O BOX 89 ROUND TOP TX 789540089 NONE PC GENERAL SUPPORT 7500 BACH SOCIETY HOUSTON 2353 RICE BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB GREATER HOUSTON 815 CROSBY ST HOUSTON TX 77019 NONE PC GENERAL SUPPORT 3000 BUGLE BOY FOUNDATION 1051 N JEFFERSON LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 1000 HOUSTON EARLY MUSIC 3400 MAIN ST HOUSTON TX 77002 NONE PC GENERAL SUPPORT 1000 THE ENGLISH SPEAKING UNION P O BOX 22012 HOUSTON TX 77027 NONE PC GENERAL SUPPORT 1000 GALVESTON COLLEGE FOUNDATION 4015 AVE Q GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1000 GERMAN TEXAN HERITAGE SOCIETY P O BOX 684171 AUSTIN TX 787684171 NONE PC GENERAL SUPPORT 1000 THE GRAND 1894 OPERA HOUSE 2020 POSTOFFICE GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1000 LANDING THEATRE COMPANY P O BOX 3333 HOUSTON TX 77253 NONE PC GENERAL SUPPORT 2750 SONS OF THE REPUBLIC OF TEXAS 1717 8TH ST BAY CITY TX 77414 NONE PC GENERAL SUPPORT 2000 GALVESTON ARTS CENTER 2127 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2000 GALVESTON HISTORICAL FOUNDATION P O BOX 149 GALVESTON TX 77553 NONE PC GENERAL SUPPORT 2000 CITY OF GALVESTON P O BOX 779 GALVESTON TX 77553 NONE PC GENERAL SUPPORT 1600 GALVESTON ISLAND HUMANE SOCIETY 6814 BROADWAY GALVESTON TX 77551 NONE PC GENERAL SUPPORT 2500 GALVESTON HISTORICAL FOUNDATION P O BOX 149 GALVESTON TX 77553 NONE PC GENERAL SUPPORT 2000 47850 14 168 14 21019 18 13821 222 35008 222 35230 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1300 650 650 MUTUAL FUNDS AT COST 957074 1154186 RETURN OF PRINCIPAL - 2020 40 ADJUST 1/1/20 ACCOUNTS RECV 259 ADJUST 1/1/20 PREPAID TAX 707 RETURN OF PRINCIPAL - 2021 88 ROUNDING 2 THE 2020 FORM 990-PF WAS MAILED TO THE IRS IN OCTOBER 2021, WHICH WAS BEFORE THE EXTENDED DUE DATE OF NOVEMBER 15, 2021. THE RETURN WAS PREPARED BY A TAX PREPARER WHO DID NOT HAVE EFILE CAPABILITY. THE IRS RETURNED THE FORM 990-PF TO THE TRUSTEE WITH A LETTER DATED JULY 15, 2022 REQUESTING THE RETURN BE FILED ELECTRONICALLY, BUT THAT REQUEST WAS SENT TO THE WRONG TRUSTEE ADDRESS. THE TRUSTEE RECEIVED ANOTHER IRS NOTICE DATED JANUARY 25, 2023 AND PROMPTLY ENGAGED ANOTHER PREPARER TO EFILE THE RETURN. 2019 FORM 990-PF EXCISE TAX 623 FOREIGN TAXES ON DIVIDENDS 179 179