2025-05-12T12:45:37-05:00 2024-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2024-01-01 766137958 ALICE TAYLOR GRAY FOUNDATION ACCT #G02992 GRAY 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2025-04-30 1 0 JOHN R MC KENNA JR P00618649 4097659311 2025-04-29 2024 2025-03-06 01:10:19Z X 1233770 X X 2755 2755 29639 29639 74621 358229 74621 107015 107015 19369 3301 11939 1335 531 0 20704 3832 11939 68000 68000 88704 3832 79939 18311 103183 68433 28376 28376 1619 1961 1619 1619 480 473 473 967390 1026125 1203063 239 239 239 1038503 1056832 1233770 0 0 X 0 0 0 0 1038503 1056832 1038503 1056832 1038503 1056832 1038503 18311 18 1056832 0 1056832 2264.376 SH BAIRD AGGREGATE BOND FD P 2023-04-13 2024-03-18 21874 22349 -475 -475 1536.433 SH BAIRD AGGREGATE BOND FD P 2023-04-13 2024-06-10 14796 15164 -368 -368 23.434 SH ISHARES S&P 500 STK INDEX FD P 2017-01-25 2024-03-18 14183 6431 7752 7752 4.527 SH COHEN & STEERS INSTL REALTY FD P 2017-04-26 2024-03-18 205 199 6 6 51.852 SH COHEN & STEERS INSTL REALTY FD P 2023-09-25 2024-06-10 2353 2121 232 232 759.601 SH COHEN & STEERS INSTL REALTY FD P 2024-06-10 34471 32383 2088 2088 49.557 SH DODGE & COX INTL STOCK FD P 2022-08-22 2024-03-18 2472 2097 375 375 24.602 SH DODGE & COX INTL STOCK FD P 2022-08-22 2024-06-10 1283 1041 242 242 22.788 SH FIDELITY EMERG MKTS FD P 2023-09-25 2024-03-18 233 220 13 13 1357.101 SH FIDELITY EMERG MKTS FD P 2024-03-18 13870 17497 -3627 -3627 1283.034 SH FROST GROWTH EQUITY FD P 2010-05-17 2024-03-18 20913 10803 10110 10110 5613.787 SH FROST LOW DURATION BOND FD P 2024-08-21 55857 54713 1144 1144 5872.654 SH FROST LOW DURATION BOND FD P 2024-08-21 58433 60345 -1912 -1912 32.922 SH GOLDMAN SACHS GQG INTL OPPS FD P 2021-03-03 2024-03-18 729 599 130 130 74.385 SH GOLDMAN SACHS GQG INTL OPPS FD P 2021-03-03 2024-06-10 1741 1353 388 388 35.851 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD P 2022-08-22 2024-06-10 316 287 29 29 286.47 SH HARTFORD WORLD BOND FD P 2024-06-10 2865 2841 24 24 2150.206 SH HARTFORD WORLD BOND FD P 2024-06-10 21502 22952 -1450 -1450 56.406 SH JHANCOCK DISC VALUE MID CAP FD P 2019-01-23 2024-03-18 1631 1059 572 572 158.996 SH JHANCOCK DISC VALUE MID CAP FD P 2019-01-23 2024-06-10 4562 2984 1578 1578 83.408 SH MFS VALUE FUND P 2017-07-28 2024-06-10 4208 3268 940 940 5.225 SH T ROWE PRICE MIDCAP GROWTH FD P 2015-04-28 2024-03-18 552 424 128 128 153.976 SH T ROWE PRICE MIDCAP GROWTH FD P 2015-04-28 2024-06-10 15935 12484 3451 3451 218.383 SH VICTORY SMALL CO OPP FD P 2024-03-18 10471 9994 477 477 CAPITAL GAINS DIVIDENDS P 52774 52774 52774 74621 1434 0 1434 0 1434 840 0 0 0 840 6 600 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 15869 0 0 RODNEY C KOENIG 2720 UNIVERSITY BLVD HOUSTON TX 77005 TRUSTEE 1.00 3500 0 0 NONE 0 NONE 0 0 1199263 52758 2331 1254352 0 0 1254352 18815 1235537 61777 61777 1434 1434 60343 0 60343 0 60343 79939 0 79939 60343 34513 0 0 79939 34513 0 0 45426 0 0 0 0 0 0 0 0 14917 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 1894 INC 2020 POST OFFICE ST GALVESTON TX 77551 NONE PC GENERAL SUPPORT 3000 BACH SOCIETY AT CHRIST THE KING EVANGELICAL LUTHERAN CHURCH 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 5000 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 3000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 3000 GALVESTON ISLAND HUMANE SOCIETY INC 6814 BROADWAY GALVESTON TX 77551 NONE PC GENERAL SUPPORT 3000 GALVESTON ISLAND MEALS ON WHEELS INC 2803 53RD ST GALVESTON TX 77551 NONE PC GENERAL SUPPORT 3000 GERMAN-TEXAS HERITAGE SOCIETY P O BOX 684171 AUSTIN TX 787684171 NONE PC GENERAL SUPPORT 2000 JENNIS RESCUE RANCH P O BOX 2916 ALVIN TX 77511 NONE PC GENERAL SUPPORT 4000 JUSTICE FORWARD 515 CAROLINE ST HOUSTON TX 77002 NONE PC GENERAL SUPPORT 500 MAIN STREET THEATER 2540 TIMES BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 5000 MIDSHIPMANS FOUNDATION 6908 BAYRIDGE TERRACE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 3500 SONS OF THE REPUBLIC OF TEXAS 2720 UNIVERSITY BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 1500 THE JAMES DICK FOUNDATION P O BOX 89 ROUND TOP TX 78954 NONE PC GENERAL SUPPORT 6000 THE ROSENBERG LIBRARY ASSOCIATION 2310 SEALY GALVESTON TX 77550 NONE PC GENERAL SUPPORT 4000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 NONE PC GENERAL SUPPORT 2500 4TH WALL THEATRE COMPANY 1824 SPRING ST STUDIO 101 HOUSTON TX 77007 NONE PC GENERAL SUPPORT 4500 BOYS & GIRLS CLUB OF GREATER HOUSTON INC 815 CROSBY ST HOUSTON TX 77019 NONE PC GENERAL SUPPORT 1000 FAISON PRESERVATION SOCIETY P O BOX 681 LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 1000 FAYETTEVILLE COMMUNITY CENTER GROUP P O BOX 122 FAYETTEVILLE TX 78940 NONE PC GENERAL SUPPORT 1000 FREEWHEELS HOUSTON 6020 JESSAMINE 204 HOUSTON TX 77081 NONE PC GENERAL SUPPORT 2000 GALVESTON COLLEGE FOUNDATION 4015 AVENUE Q STE M-300 GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2500 GALVESTON ISD EDUCATIONAL FOUNDATION P O BOX 660 GALVESTON TX 77553 NONE PC GENERAL SUPPORT 2000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3110 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL SUPPORT 2000 FRIENDS OF MONUMENT HILL & KREISCHE BREWERY 414 STATE LOOP 92 LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 1000 68000 0 14 2755 14 29639 18 74621 0 107015 0 107015 0 0 0 0 0 0 0 0 0 0 FIXED INCOME MUTUAL FUNDS AT COST 425753 412532 EQUITY MUTUAL FUNDS AT COST 600372 790531 IRS REFUND RECEIVABLE - 2020 FORM 990-PF 239 239 239 BAIRD AGGREGATE BOND FD - COST BASIS ADJ. 18 FOREIGN TAXES ON DIVIDENDS 531 531 0 2023 990-PF EXCISE TAX 804 0 0