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 766038758 JAY VANDERPOOL SCHOLARSHIP FUND C/O FROST BANK TRUSTEE JAYV 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2023-05-10 1 LINDSAY GLOVER XXX-XX-XXXX 0 HARRY D MAXWELL JR P00627267 4097636479 2023-05-09 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 151666 X 7390 X 111 111 2602 2602 -2150 32470 0 7953 2713 2082 966 483 750 375 375 183 45 0 3015 1386 858 6500 6500 9515 1386 7358 -1562 1327 7682 13363 13363 131 75 131 131 142576 135277 138172 150333 148771 151666 0 0 X 0 0 0 0 150333 148771 150333 148771 150333 148771 150333 -1562 0 148771 0 148771 22.073 SH ARTISAN HIGH INCOME FD 2021-09-27 2022-04-27 209 227 -18 -18 182.704 SH BAIRD AGGREGATE BOND FD 2021-09-27 2022-02-01 2028 2097 -69 -69 29.865 SH BAIRD AGGREGATE BOND FD 2021-09-27 2022-04-27 306 343 -37 -37 1.496 SH ISHARES S&P 500 STK INDEX FD 2022-02-01 2022-04-27 737 800 -63 -63 .899 SH ISHARES S&P 500 STK INDEX FD 2022-02-01 2022-08-22 437 481 -44 -44 3.266 SH COHEN & STEERS INSTL REALTY FD 2017-04-26 2022-02-01 178 144 34 34 8.798 SH COHEN & STEERS INSTL REALTY FD 2022-04-27 486 391 95 95 17.27 SH FIDELITY EMERG MKTS INDEX FD 2021-09-27 2022-04-27 179 219 -40 -40 113.542 SH FIDELITY EMERG MKTS INDEX FD 2022-08-22 1126 1433 -307 -307 197.688 SH FIDELITY EMERG MKTS INDEX FD 2022-08-22 1961 2388 -427 -427 146.828 SH FIDELITY CONSERVATIVE INC BD FD 2022-02-01 1473 1477 -4 -4 46.568 SH FIDELITY CONSERVATIVE INC BD FD 2021-09-27 2022-04-27 466 468 -2 -2 7.897 SH GOLDMAN SACHS GQG INTL OPP FD 2021-09-27 2022-04-27 143 160 -17 -17 24.553 SH GOLDMAN SACHS GQG INTL OPP FD 2021-09-27 2022-08-22 423 496 -73 -73 1.724 SH HARDING LOEVNER EMERG MKTS FD 2021-09-27 2022-04-27 77 116 -39 -39 31.555 SH HARDING LOEVNER EMERG MKTS FD 2022-08-22 1381 1638 -257 -257 12.835 SH HARDING LOEVNER EMERG MKTS FD 2022-08-22 562 811 -249 -249 17.536 SH HARTFORD WORLD BOND FD 2021-09-27 2022-04-27 177 186 -9 -9 8.453 SH HARTFORD WORLD BOND FD 2021-09-27 2022-08-22 84 90 -6 -6 14.108 SH JOHN HANCOCK DISC VAL MID CAP FD 2021-09-27 2022-04-27 371 400 -29 -29 12.935 SH JOHN HANCOCK DISC VAL MID CAP FD 2021-09-27 2022-08-22 333 366 -33 -33 9.11 SH LAZARD INTL EQTY PTF 2021-09-27 2022-04-27 143 196 -53 -53 198.011 SH LAZARD INTL EQTY PTF 2022-08-22 2836 3805 -969 -969 80.016 SH LAZARD INTL EQTY PTF 2022-08-22 1146 1511 -365 -365 12.001 MFS VALUE FUND 2022-02-01 2022-04-27 601 633 -32 -32 23.856 MFS VALUE FUND 2022-02-01 2022-08-22 1201 1258 -57 -57 12.146 SH PIMCO INTL BOND FD 2021-09-27 2022-04-27 102 123 -21 -21 281.367 SH PIMCO INTL BOND FD 2021-03-08 2022-08-22 2167 2890 -723 -723 83.16 SH PIMCO INTL BOND FD 2022-08-22 640 829 -189 -189 7.739 SH T ROWE PRICE GROWTH STK FD 2021-09-27 2022-04-27 601 894 -293 -293 2.661 SH T ROWE PRICE MIDCAP GWTH FD 2021-09-27 2022-04-27 255 342 -87 -87 1.036 SH T ROWE PRICE MIDCAP GWTH FD 2021-09-27 2022-08-22 99 133 -34 -34 1.951 SH T ROWE PRICE INTL DISCOVERY FD 2021-09-27 2022-04-27 122 197 -75 -75 478.657 SH VANGUARD SHORT-TERM INV GRADE FD 2022-02-01 5088 5235 -147 -147 93.313 SH VANGUARD SHORT-TERM INV GRADE FD 2021-09-27 2022-04-27 953 1020 -67 -67 4.381 SH VICTORY SMALL CO OPP FD 2021-09-27 2022-04-27 210 247 -37 -37 10.236 SH VICTORY SMALL CO OPP FD 2021-09-27 2022-08-22 512 576 -64 -64 CAPITAL GAINS DIVIDENDS P 2657 2657 2657 -2150 18 0 18 0 18 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 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 2082 0 0 DR HAROLD Y VANDERPOOL 2308 ALDWORTH DRIVE CEDAR PARK TX 78613 ADVISORY COMMITTEE 4.00 0 0 0 DR NATHALIE BARTLE 318 S AMERICAN STREET PHILADELPHIA PA 191064334 ADVISORY COMMITTEE 4.00 0 0 0 JON Y VANDERPOOL 3289 CORTE VERA CRUZ CARLSBAD CA 92009 ADVISORY COMMITTEE 4.00 0 0 0 KATHERINE C PROVOST 17 SMOKEY HILL ROAD WAYLAND MA 01778 ADVISORY COMMITTEE 4.00 0 0 0 NONE 0 NONE 0 PROVIDED COLLEGE SCHOLARSHIPS TO GALVESTON HIGH SCHOOL STUDENTS THROUGH THE GALVESTON YOUTH LEADERSHIP SCHOLARSHIP PROGRAM ADMINISTERED BY ANOTHER NON-PROFIT ORGANIZATION 7358 0 152794 7019 131 159944 0 0 159944 2399 157545 7877 7877 18 18 7859 0 7859 0 7859 7358 0 7358 7859 6400 0 0 7358 6400 0 0 958 0 0 0 0 0 0 0 0 6901 0 0 0 DR HAROLD Y VANDERPOOL DR NATHALIE BARTLE X HARVARD COLLEGE NORTH HARVARD YARD CAMBRIDGE MA 02138 NONE GENERAL SUPPORT OF THE QUINCY HOUSE 1000 HARVARD COLLEGE NORTH HARVARD YARD CAMBRIDGE MA 02138 NONE GENERAL SUPPORT OF THE PHILLIPS BROOKS HOUSE 500 NOA FLORA SEIGEL 13727 WINDLASS CIRCLE GALVESTON TX 77554 NONE SCHOLARSHIP 5000 6500 0 14 111 14 2602 18 -2150 0 563 0 563 0 0 0 0 0 0 0 0 0 0 FORM 990-PF TAX PREP FEE 750 375 375 FIXED INCOME MUTUAL FUNDS AT COST 52354 47677 EQUITY MUTUAL FUNDS AT COST 82923 90495 2021 FORM 990-PF EXCISE TAX 138 0 0 FOREIGN TAXES ON DIVIDENDS 45 45 0