2023-05-15T11:25:09-05:00 2022-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2022-01-01 766137958 ALICE TAYLOR GRAY FOUNDATION ACCT #G02992 GRAY 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2023-05-12 1 LINDSAY GLOVER XXX-XX-XXXX 0 JOHN R MC KENNA JR P00618649 4097636479 2023-05-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1062113 X X 776 776 23452 23452 19477 219082 19477 53 53 43758 43758 15705 8875 6459 1400 700 700 1715 326 0 18820 9901 7159 25000 25000 43820 9901 32159 -62 33857 21597 64530 64530 1649 991 1649 1649 122 1400 1400 1006274 961341 994415 117 119 119 1029101 1029039 1062113 0 0 X 0 0 0 0 1029101 1029039 1029101 1029039 1029101 1029039 1029101 -62 0 1029039 0 1029039 14.893 SH ISHARES S&P 500 STK INDEX FD 2017-01-25 2022-02-01 7970 4087 3883 3883 2.849 SH ISHARES S&P 500 STK INDEX FD 2017-01-25 2022-08-22 1386 782 604 604 146.39 SH COHEN & STEERS INSTL REALTY FD 2022-02-01 7977 6424 1553 1553 9.362 SH COHEN & STEERS INSTL REALTY FD 2017-04-26 2022-08-22 474 412 62 62 2226.092 SH FIDELITY EMERG MKTS INDEX FD 2019-07-24 2022-08-22 22083 23574 -1491 -1491 1154.121 SH FROST LOW DURATION BOND FD 2022-02-01 11760 11797 -37 -37 23.817 SH FROST CREDIT FUND 2022-02-01 2022-08-22 273 296 -23 -23 1470.408 SH FROST CREDIT FUND 2022-08-22 13399 13935 -536 -536 3959.347 SH FROST TOTAL RETURN BOND FD 2022-02-01 40544 39879 665 665 106.097 SH GOLDMAN SACHS GQG INTL OPPS FD 2021-03-03 2022-02-01 2100 1930 170 170 159.642 SH GOLDMAN SACHS GQG INTL OPPS FD 2021-03-03 2022-08-22 2751 2904 -153 -153 57.821 SH HARDING LOEVNER EMERG MKTS FD 2022-02-01 2022-08-22 2530 3354 -824 -824 262.809 SH HARDING LOEVNER EMERG MKTS FD 2022-08-22 11498 13253 -1755 -1755 84.188 SH HARTFORD WORLD BOND FD 2021-03-03 2022-08-22 836 898 -62 -62 118.514 SH JOHN HANCOCK VAL MID CAP FD 2015-02-18 2022-02-01 3252 2466 786 786 98.265 SH JOHN HANCOCK VAL MID CAP FD 2015-02-18 2022-08-22 2528 2045 483 483 303.83 SH LAZARD INTL EQUITY PTF 2022-02-01 2022-08-22 4351 5290 -939 -939 1693.488 SH LAZARD INTL EQUITY PTF 2022-08-22 24251 30716 -6465 -6465 139.254 SH MFS VALUE FUND 2017-07-28 2022-08-22 7011 5456 1555 1555 2333.346 SH PIMCO INTL BOND FD 2021-03-03 2022-08-22 17967 24407 -6440 -6440 286.182 SH PIMCO INTL BOND FD 2022-02-01 2022-08-22 2204 2702 -498 -498 1.173 SH T ROWE PRICE MIDCAP GWTH FD 2015-04-28 2022-08-22 112 95 17 17 73.509 SH VICTORY SMALL CO OPP FD 2015-02-18 2022-08-22 3675 2903 772 772 CAPITAL GAINS DIVIDENDS P 28150 28150 28150 19477 471 0 471 0 471 1400 0 0 0 1400 0 929 480 449 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK TRUST DEPARTMENT 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 14820 0 0 RODNEY C KOENIG 1301 MCKINNEY SUITE 5100 HOUSTON TX 770103095 TRUSTEE 1.00 885 0 0 NONE 0 NONE 0 0 1102196 36548 3049 1141793 0 0 1141793 17127 1124666 56233 56233 471 471 55762 0 55762 0 55762 32159 0 32159 55762 0 0 0 32159 0 0 0 32159 0 0 0 0 0 0 0 0 23603 0 0 0 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 BACH SOCIETY AT CHRIST THE KNIG EVANGELICAL LUTHERAN CHURCH 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 2000 BOYS & GIRLS CLUB - GREATER HOUSTON 815 CROSBY STREET HOUSTON TX 77019 NONE PC GENERAL SUPPORT 1500 BUGLE BOY FOUNDATION 1051 N JEFFERSON LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 1000 GALVESTON ARTS CENTER 2127 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2000 GALVESTON ISLAND HUMANE SOCIETY 6814 BROADWAY GALVESTON TX 77551 NONE PC GENERAL SUPPORT 2500 GERMAN-TEXAS HERITAGE SOCIETY P O BOX 684171 AUSTIN TX 787684171 NONE PC GENERAL SUPPORT 1000 THE JAMES DICK FOUNDATION P O BOX 89 ROUND TOP TX 78954 NONE PC GENERAL SUPPORT 2000 JENNIS RESCUE RANCH P O BOX 2916 ALVIN TX 77511 NONE PC GENERAL SUPPORT 3000 MIDSHIPMANS FOUNDATION 6908 BAYRIDGE TERRACE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 500 FAISON PRESERVATION SOCIETY P O BOX 681 LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 2000 MAGNOLIA CITY BRASS BAND 3409 AMHERST ST HOUSTON TX 77005 NONE PC GENERAL SUPPORT 1000 FAYETTEVILLE COMMUNITY CENTER GROUP P O BOX 122 FAYETTEVILLE TX 78940 NONE PC GENERAL SUPPORT 1000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2000 NAVY LEAGUE - GREATER HOUSTON COUNCIL 1815 RIPPLING WATER CT SUGAR LAND TX 77479 NONE PC GENERAL SUPPORT 500 MAIN STREET THEATER 2540 TIMES BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 1000 THE ROSENBERG LIBRARY ASSOCIATION 2310 SEALY GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1000 FREEWHEELS HOUSTON 6020 JESSAMINE 204 HOUSTON TX 77081 NONE PC GENERAL SUPPORT 1000 25000 0 14 776 14 23452 14 53 18 19477 0 43758 0 43758 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1400 700 700 FIXED INCOME MUTUAL FUNDS AT COST 378971 343052 EQUITY MUTUAL FUNDS AT COST 582370 651363 IRS REFUND RECEIVABLE 117 119 119 ISHARES S&P 500 STK INDEX FD-NON-DIV DIST 1 1 1 HARTFORD WORLD BOND FUND-NON-DIV DIST 52 52 52 FOREIGN TAXES ON DIVIDENDS 326 326 0 2021 990-PF EXCISE TAX 1384 0 0 2021 990-PF ESTIMATED TAX PENALTY 5 0 0