2023-05-15T12:39:10-04:00 2021-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2021-01-01 766137958 ALICE TAYLOR GRAY FOUNDATION ACCT G02992 ALIC 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2023-05-12 true LINDSAY GLOVER XXX-XX-XXXX JOHN R MCKENNA JR P00618649 2814811040 2023-05-12 2021 2023-04-26 12:10:37Z X X 1285487 X X 8 8 26634 26634 83519 191692 83519 110161 110161 15947 9648 6299 1500 750 750 581 196 18028 10594 7049 58000 58000 76028 10594 65049 34133 99567 36080 21597 21597 991 1190 991 991 624 122 122 957074 1006274 1262660 117 117 994968 1029101 1285487 0 X 994968 1029101 994968 1029101 994968 1029101 994968 34133 1029101 1029101 136.472 SH ARTISAN HIGH INCOME FD P 2014-04-29 2021-03-03 1389 1369 20 20 33.23 SH ISHARES S&P 500 STOCK INDEX P 2017-01-25 2021-03-03 15051 9119 5932 5932 53.847 SH COHEN & STEERS INST REALTY P 2021-03-03 2382 2443 -61 -61 800.722 SH FROST GROWTH EQUITY FD P 2010-05-17 2021-03-03 13612 6742 6870 6870 814.282 SH FROST CREDIT FUND P 2013-10-23 2021-03-03 8143 8240 -97 -97 987.177 SH HARDING LOEVNER INTL EQTY P 2015-04-28 2021-03-03 28391 19270 9121 9121 1723.859 SH J HANCOCK DISC VAL MD CP P 2021-03-03 43941 35348 8593 8593 286.8 SH T ROWE PRICE MIDCAP GWTH FD P 2021-03-03 32709 23100 9609 9609 34.359 SH VICTORY SMALL CO OPP FD P 2015-02-18 2021-03-03 3439 2542 897 897 83519 1384 1384 1384 122 1391 1269 X 5 2 0 2 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 15947 0 0 RODNEY C KOENIG 1301 MCKINNEY SUITE 5100 HOUSTON TX 770103095 TRUSTEE 1.00 0 0 0 NONE NONE N/A 1239913 27744 1113 1268770 1268770 19032 1249738 62487 62487 1384 1384 61103 61103 61103 65049 65049 61103 65049 61103 3946 3946 0 3946 3946 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 AVENUE T GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2500 LUTHERHILL MINISTRIES 3782 LUTHERHILL ROAD LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 4000 SONS OF THE REPUBLIC OF TEXAS 1717 EIGHTH STREET BAY CITY TX 77414 NONE PC GENERAL SUPPORT 1000 BACH SOCIETY HOUSTON 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUB - GREATER HOUSTON 815 CROSBY STREET HOUSTON TX 77019 NONE PC GENERAL SUPPORT 2000 BUGLE BOY FOUNDATION 1051 N JEFFERSON LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 2000 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 4000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL SUPPORT 4000 JAMES DICK FDN FOR PERFORMING ARTS P O BOX 89 ROUND TOP TX 78954 NONE PC GENERAL SUPPORT 8000 HOUSTON EARLY MUSIC 3400 MAIN STREET HOUSTON TX 77002 NONE PC GENERAL SUPPORT 1000 MIDSHIPMANS FOUNDATION 6908 BAYRIDGE TERRACE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 3000 1894 INC 2020 POST OFFICE STREET GALVESTON TX 77551 NONE PC GENERAL SUPPORT 2000 SANTA FE TEN MEMORIAL FOUNDATION P O BOX 919 SANTA FE TX 77510 NONE PC GENERAL SUPPORT 4000 JENNIS RESCUE RANCH P O BOX 2916 ALVIN TX 77511 NONE PC GENERAL SUPPORT 3000 BELLVILLE TURNVEREIN PAV RESTORTN P O BOX 672 BELLVILLE TX 77418 NONE PC GENERAL SUPPORT 2000 GALVESTON NAVAL MUSEUM 100 SEAWOLF PARK BLVD GALVESTON TX 77554 NONE PC GENERAL SUPPORT 1000 MOUNT SAINT MARYS UNIVERSITY 10 CHESTER PLACE LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 5000 58000 14 8 14 26634 18 83519 110161 110161 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1500 750 750 FIXED INCOME MUTUAL FUNDS AT COST 437981 433832 EQUITY MUTUAL FUNDS AT COST 568293 828828 IRS REFUND RECEIVABLE 117 117 FOREIGN TAXES ON DIVIDENDS 196 196 2020 990-PF EXCISE TAX 385