2023-09-14T08:45:37-04:00 2023-05-31 943426000 LYNCH & COMPANY LLP PO BOX 3075 TEXAS CITY TX 775923075 990PF 2022-06-01 746035534 CHARLES MEYER FOUNDATION CHAR 1700 POST OAK - SUITE 400 HOUSTON TX 77056 FROST BANK TRUSTEE 2023-09-15 true LINDSAY GLOVER 999009999 false LYNDEN W LYNCH JR P01083000 4097634484 2023-09-12 2022 2023-04-26 12:10:37Z X 544462 X X 12150 12150 1520 189494 1520 13670 13670 7341 1542 2900 1800 700 700 2115 263 11256 2505 3600 31587 31587 42843 2505 35187 -29173 11165 -3516 3 29789 29789 520789 458308 514673 517273 488100 544462 0 X 73290 73290 34317 34317 409666 380493 517273 488100 517273 488100 517273 -29173 488100 488100 ARTISAN HIGH INCOME P 2022-02-01 2022-06-01 294 312 -18 -18 FROST GROWTH EQUITY P 2022-08-22 2023-05-22 887 945 -58 -58 FROST TOTAL RETURN FUND P 2017-01-12 2023-04-13 4636 5096 -460 -460 JHANCOCK DISCIPLINED P 2022-08-22 2023-05-23 588 614 -26 -26 T ROWE PRICE INTL DSC P 2021-03-04 2023-05-22 1138 1728 -590 -590 ARTISAN HIGH INCOME P 2022-08-22 2023-05-23 705 741 -36 -36 FROST GROWTH EQUITY P 2022-02-01 2023-05-22 9540 11825 -2285 -2285 FROST TOTAL RETURN FUND P 2022-08-22 2023-04-13 9098 9290 -192 -192 JHANCOCK DISCIPLINED P 2019-07-24 2023-05-22 255 223 32 32 T ROWE PRICE INTL DSC P 2021-03-04 2023-04-13 328 497 -169 -169 BAIRD AGGREGATE P 2023-04-13 2023-05-22 1602 1632 -30 -30 FROST LOW DURATION BONDS P 2021-03-04 2022-06-01 490 523 -33 -33 FROST TOTAL RETURN FUND P 2020-01-29 2023-04-13 2502 2755 -253 -253 JHANCOCK DISCIPLINED P 2023-04-13 2023-05-22 1234 1242 -8 -8 VICTORY SMALL COMPANY P 2022-02-01 2022-06-01 490 503 -13 -13 ISHARES S&P 500 P 2020-04-22 2022-06-01 2729 1872 857 857 FROST LOW DURATION BONDS P 2020-04-22 2023-04-13 421 444 -23 -23 FROST TOTAL RETURN FUND P 2017-04-26 2023-04-13 20296 22458 -2162 -2162 LAZARD INTERNATIONAL EQUITY P 2022-02-01 2022-06-01 686 746 -60 -60 VICTORY SMALL COMPANY P 2022-02-01 2022-08-22 2007 2013 -6 -6 ISHARES S&P 500 P 2020-04-22 2022-08-22 1233 841 392 392 FROST LOW DURATION BONDS P 2022-08-22 2023-04-13 2241 2253 -12 -12 FROST TOTAL RETURN FUND P 2017-01-12 2023-05-22 1148 1274 -126 -126 LAZARD INTERNATIONAL EQUITY P 2022-02-01 2022-08-22 3750 4559 -809 -809 VICTORY SMALL COMPANY P 2017-01-09 2023-04-13 759 705 54 54 ISHARES S&P 500 P 2020-04-22 2023-05-22 7994 5386 2608 2608 FROST LOW DURATION BONDS P 2021-03-04 2023-04-13 1806 1951 -145 -145 GOLDMAN SACHS P 2021-03-04 2022-06-01 686 648 38 38 LAZARD INTERNATIONAL EQUITY P 2021-03-04 2022-08-22 7565 10497 -2932 -2932 VICTORY SMALL COMPANY P 2022-02-01 2023-04-13 250 265 -15 -15 FULLER & THALER BEHAVIORAL P 2023-04-13 2023-05-22 185 189 -4 -4 FROST LOW DURATION BONDS P 2020-04-22 2023-05-22 868 919 -51 -51 GOLDMAN SACHS P 2021-03-04 2022-08-22 3291 3398 -107 -107 LAZARD INTERNATIONAL EQUITY P 2017-01-09 2022-08-22 3867 4434 -567 -567 VICTORY SMALL COMPANY P 2020-04-22 2023-04-13 3675 2525 1150 1150 COHEN & STEERS INST REALTY P 2017-04-26 2022-06-01 653 571 82 82 FROST CREDIT FUND P 2022-02-01 2022-06-01 196 210 -14 -14 GOLDMAN SACHS P 2021-03-04 2023-04-13 1048 1035 13 13 LAZARD INTERNATIONAL EQUITY P 2017-01-12 2022-08-22 4151 4757 -606 -606 VICTORY SMALL COMPANY P 2020-04-22 2023-05-22 470 329 141 141 COHEN & STEERS INST REALTY P 2017-04-26 2022-08-22 442 385 57 57 FROST CREDIT FUND P 2016-10-12 2022-08-22 463 490 -27 -27 GOLDMAN SACHS P 2021-03-04 2023-05-22 1181 1173 8 8 LAZARD INTERNATIONAL EQUITY P 2017-01-05 2022-08-22 2898 3347 -449 -449 COHEN & STEERS INST REALTY P 2023-04-13 2023-05-22 883 892 -9 -9 FROST CREDIT FUND P 2017-01-05 2022-08-22 1923 2041 -118 -118 GOLDMAN SACHS EMERGING MARKETS P 2022-08-22 2023-05-22 937 970 -33 -33 MFS VALUE FUND P 2022-02-01 2022-06-01 6840 7177 -337 -337 DODGE & COX INTERNATIONAL STOCK P 2022-08-22 2023-04-13 2577 2318 259 259 FROST CREDIT FUND P 2007-01-09 2022-08-22 1686 1798 -112 -112 HARDING LOEVNER EMERGING MARKETS P 2017-01-12 2022-08-22 3961 4141 -180 -180 MFS VALUE FUND P 2023-04-13 2023-05-22 4351 4379 -28 -28 DODGE & COX INTERNATIONAL STOCK P 2022-08-22 2023-05-22 1285 1163 122 122 FROST CREDIT FUND P 2017-01-12 2022-08-22 1725 1857 -132 -132 HARDING LOEVNER EMERGING MARKETS P 2022-02-01 2022-08-22 2295 3043 -748 -748 MFS VALUE FUND P 2022-08-22 2023-05-22 48 51 -3 -3 FIDELITY EMERGING MARKETS P 2022-02-01 2022-08-22 4073 4972 -899 -899 FROST CREDIT FUND P 2021-03-04 2022-08-22 951 1037 -86 -86 HARDING LOEVNER EMERGING MARKETS P 2021-03-04 2022-08-22 4203 6584 -2381 -2381 T ROWE PRICE MIDCAP P 2022-02-01 2022-08-22 1312 1453 -141 -141 FIDELITY EMERGING MARKETS P 2021-03-04 2023-05-22 10819 14352 -3533 -3533 FROST CREDIT FUND P 2022-01-01 2022-08-22 340 369 -29 -29 JHANCOCK DISCIPLINED P 2022-02-01 2022-06-01 581 608 -27 -27 T ROWE PRICE MIDCAP P 2022-02-01 2023-05-22 2564 2832 -268 -268 FIDELITY EMERGING MARKETS P 2021-03-04 2023-05-22 544 731 -187 -187 FROST TOTAL RETURN FUND P 2017-04-26 2022-06-01 3393 3647 -254 -254 JHANCOCK DISCIPLINED P 2019-07-24 2022-06-01 2991 2459 532 532 T ROWE PRICE INTL DSC P 2022-02-01 2022-08-22 1167 1500 -333 -333 1520 -3492 155 155 155 600 600 445 445 false false false false false false false true true TX true false false false false true N/A LINDSAY GLOVER 4097631151 2201 MARKET STREET GALVESTON TX 77550 false false false false false false false true 2020 true false false false false false false false false false false false false FROST BANK FROST BANK P O BOX 179 GALVESTON TX 77553 TRUSTEE 000.00 7341 0 0 JAMES WOOLSEY P O BOX 179 GALVESTON TX 77553 DIRECTOR 000.00 0 0 0 RABBI - TEMPLE B'NAI ISRAEL 3008 AVENUE O GALVESTON TX 77550 DIRECTOR 000.00 0 0 0 CHAD DISCH P O BOX 179 GALVESTON TX 77553 DIRECTOR 000.00 0 0 0 NONE NONE DIRECT ASSISTANCE TO JEWISH RESIDENTS OF GALVESTON, TEXAS WHO DEMONSTRATE FINANCIAL NEED. TOTAL DISBURSEMENTS FOR FISCAL YEAR WERE 31,587. 3600 N/A 538136 24987 0 563123 563123 8447 554676 27734 27734 155 155 27579 27579 27579 35187 35187 27579 31587 2015 3676 35187 31587 3600 3676 3676 23979 RABBI - TEMPLE B'NAI ISRAEL 3008 AVE O GALVESTON TX 77550 4097655796 PERSONAL CORRESPONDENCE WITH RABBI TO DETERMINE ADHERENCE TO JEWISH FAITH, RESIDENCE OF APPLICANT, AND FINANCIAL NEED OF APPLICANT. NONE AWARDS ARE RESTRICTED TO JEWISH RESIDENTS OF GALVESTON, TEXAS WITH FINANCIAL NEED. Q SEIGEL P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED EDUCATIONAL ASSISTANCE 10000 N SEIGEL P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED EDUCATIONAL ASSISTANCE 10000 C SHABOT P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED EDUCATIONAL ASSISTANCE 5000 A GOLAN P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED EDUCATIONAL ASSISTANCE 5000 M MARDIAN P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 1587 31587 14 12150 18 1520 BASIS ADJUSTMENT 14 NON-DIVIDEND DISTRIBUTION 14 13670 13670 false false false false false false false false false false TAX PREPARATION 1400 700 700 FORM 4720 250 TAX ACCOUNTING 150 MUTUAL FUNDS 360594 422572 FIXED INCOME 97714 92101 EXCISE TAX PAYABLE PY EXCISE TAX 1252 FOREIGN TAX 263 263 CY EXCISE TAX DEPOSITS 600