2025-05-06T12:06:59-05:00 2024-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2024-01-01 760472391 THE VANDAL & WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION MERC 4097707165 FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707165 2025-04-30 1 0 JOHN R MC KENNA JR P00618649 4097659311 2025-04-30 2024 2025-03-06 01:10:19Z X 2561725 X X 5707 5707 5707 55291 55291 55291 128635 421877 128635 1100 84805 11472 11472 11472 201105 201105 158375 61624 7734 7734 47204 1600 800 800 800 6 6 6 0 3969 2409 2109 0 67199 10949 10649 48004 107500 107500 174699 10949 10649 155504 26406 190156 147726 171 265 265 111707 168855 168855 2004 2385 2004 2004 880 1560 1560 1864790 1918477 2334092 4 4 54949 1979937 2091165 2561725 0 0 X 0 0 0 0 1979937 2091165 1979937 2091165 1979937 2091165 1979937 26406 84822 2091165 0 2091165 116.572 SH ARTISAN HIGH INCOME FD 2021-03-09 2024-09-06 1060 1183 -123 -123 1809.977 SH BAIRD AGGREGATE BOND FD 2023-04-13 2024-04-10 17267 17864 -597 -597 2608.673 SH BAIRD AGGREGATE BOND FD 2023-04-13 2024-06-21 25435 25746 -311 -311 359.029 SH COHEN & STEERS INSTL REALTY FD 2024-04-10 15747 15193 554 554 1459.582 SH COHEN & STEERS INSTL REALTY FD 2024-04-10 64017 63583 434 434 110.824 SH FIDELITY EMERG MKTS INDEX FD 2024-04-10 1148 1080 68 68 3733.568 SH FIDELITY EMERG MKTS INDEX FD 2024-04-10 38680 40766 -2086 -2086 5382.188 SH FROST LOW DURATION BOND FD 2024-09-06 53660 52585 1075 1075 6174.833 SH FROST LOW DURATION BOND FD 2024-09-06 61563 63399 -1836 -1836 365.072 SH VICTORY SMALL CO OPP FD 2020-04-22 2024-04-10 17553 11843 5710 5710 CAPITAL GAINS DIVIDENDS P 125747 125747 125747 128635 1100 2643 0 2643 0 2643 1560 0 0 0 1560 0 1083 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 N/A FROST BANK TRUST DEPT 4097707158 2201 MARKET ST 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 4.00 61624 0 0 MELISSA HERNANDEZ FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 ADVISORY COMMITTEE 0.00 0 0 0 EDWIN CUSTODIO FROST BANK 1700 POST OAK BLVD STE 400 HOUSTON TX 77056 ADVISORY COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 PROVIDES INTEREST-FREE LOANS TO NEEDY/WORTHY STUDENTS WHO ARE TEXAS RESIDENTS AND GRADUATES OF TEXAS HIGH SCHOOLS AND WHO ATTEND TEXAS A&M UNIVERSITY 155504 0 2361340 115010 58513 2534863 0 0 2534863 38023 2496840 124842 X 155504 0 155504 X 124842 107799 110344 115164 458149 106116 91629 93792 97889 389427 155504 172781 111121 113153 552559 0 0 0 0 0 155504 172781 111121 113153 552559 0 0 83228 71866 73563 76776 305433 0 0 0 0 FROST BANK TRUSTEE PO BOX 8210 GALVESTON TX 775538210 4097705665 CONTACT FROST BANK AT (409) 770-5665 FOR AN APPLICATION. APPLICATIONS ACCEPTED JANUARY 1 THROUGH MARCH 31 OF EACH YEAR NEEDY/WORTHY STUDENTS, TEXAS RESIDENTS, GRADUATE OF TX HIGH SCHOOL, ATTEND TEXAS A & M UNIVERSITY ALICIA MARTINEZ 5832 STERLING DR COLLEYVILLE TX 76034 NONE N/A EDUCATIONAL 2500 ALLISON MADDEN 160 MISTIC HOLLOW BUDA TX 78610 NONE N/A EDUCATIONAL 2500 ASHER MUELLER 5305 ANKARA CT AUSTIN TX 78730 NONE N/A EDUCATIONAL 2500 COLLIN CARPENTER 11162 FM 556 PITTSBURG TX 75686 NONE N/A EDUCATIONAL 2500 COOPER WOODS 4405 AMBERLEY PLACE COLLEGE STATION TX 77845 NONE N/A EDUCATIONAL 2500 DIANA PONCE 9518 HIGHEDGE DR DALLAS TX 75238 NONE N/A EDUCATIONAL 2500 DIXON PONCE 9518 HIGHEDGE DR DALLAS TX 75238 NONE N/A EDUCATIONAL 2500 DYLAN EARL 105 PECAN VISTA LN GEORGETOWN TX 78626 NONE N/A EDUCATIONAL 2500 ELIZABETH WILLIAMS 6850 DOGWOOD CLIFF LN DICKINSON TX 77539 NONE N/A EDUCATIONAL 2500 GILLIAN CHILDS 4033 OUTPOST TRACE LAGO VISTA TX 78645 NONE N/A EDUCATIONAL 2500 HOPE DOTSON 21722 PARK BROOK DR KATY TX 77450 NONE N/A EDUCATIONAL 1250 JAKE PAUSTIAN 425 SKYFOREST DR HOLLYWOOD PARK TX 78232 NONE N/A EDUCATIONAL 2500 JAXON SINGLETON 422 BAYRIDGE DR MORGANS POINT TX 77571 NONE N/A EDUCATIONAL 1250 JONAS UM 1830 SEA BREEZE CT MISSOURI CITY TX 77459 NONE N/A EDUCATIONAL 2500 JORDAN MOORE 6107 HARVEST TERRACE CT SPRING TX 77379 NONE N/A EDUCATIONAL 2500 JOSHUA BARTLETT 303 COMANCHE DR GATESVILLE TX 76528 NONE N/A EDUCATIONAL 2500 KENDALL BEAL 3446 FM 2674 RD EL CAMPO TX 77437 NONE N/A EDUCATIONAL 2500 MORGAN GARIBALDI 1858 BENT CREEK LN LEAGUE CITY TX 77573 NONE N/A EDUCATIONAL 2500 PARKER FOSSETT 606 DOGWOOD DR LITTLE RIVER ACADEMY TX 76554 NONE N/A EDUCATIONAL 2500 SAMUEL PURCELL 10609 NEWCROFT PLACE HELOTES TX 78023 NONE N/A EDUCATIONAL 2500 STEPHEN BERG 5201 REMINGTON PARK DR FLOWER MOUND TX 75028 NONE N/A EDUCATIONAL 2500 STEVEN NIXON 1129 ELLEN DR DEER PARK TX 77536 NONE N/A EDUCATIONAL 2500 TURNER PROUT 703 YALE DR PFLUGERVILLE TX 78660 NONE N/A EDUCATIONAL 2500 WYATT LANIER 366 WEDGEWOOD DR MONTGOMERY TX 77356 NONE N/A EDUCATIONAL 2500 ZOE TAYLOR 5031 BELLMEAD DR MISSOURI CITY TX 77459 NONE N/A EDUCATIONAL 2500 ABIGAIL HENNING 4510 FERN HILL SAN ANTONIO TX 78259 NONE N/A EDUCATIONAL 2500 ABIGAIL PILLAR 2609 BELUCHE DR GALVESTON TX 77551 NONE N/A EDUCATIONAL 2500 ALEXANDRA KAHN 5637 GREEN HOLLOW LANE THE COLONY TX 75056 NONE N/A EDUCATIONAL 2500 ALLISON LUTZ 1102 BELCLAIRE SAN ANTONIO TX 78258 NONE N/A EDUCATIONAL 2500 ANNIE BARNES 2912 AUBURN WOODS DR PEARLAND TX 77581 NONE N/A EDUCATIONAL 2500 AVERY JOHNSON 5922 WATERLILY PARK LN FULSHEAR TX 77441 NONE N/A EDUCATIONAL 2500 AVERY TORRES 610 LAUGHING GULL LN TEXAS CITY TX 77590 NONE N/A EDUCATIONAL 2500 COOPER CHAMBLISS 307 CANDLE STONE CT COLLEGE STATION TX 77845 NONE N/A EDUCATIONAL 2500 ELLA NORTON 5412 CROSSWATER DR COLLEGE STATION TX 77845 NONE N/A EDUCATIONAL 2500 ERIN MADDEN 160 MISTIC HOLLOW BUDA TX 78610 NONE N/A EDUCATIONAL 2500 FAITH HOLZER 1631 MORNING SHADOWS DR SUGAR LAND TX 77479 NONE N/A EDUCATIONAL 2500 JULIA FREDERICK 2904 AMBER HILL TRAIL PEARLAND TX 77581 NONE N/A EDUCATIONAL 2500 KATE FITZGERALD 11311 BLOSSOM LAKE CT CYPRESS TX 77433 NONE N/A EDUCATIONAL 2500 KATHERINE CLARDY 8461 NAVISOTA DR LANTANA TX 76226 NONE N/A EDUCATIONAL 2500 LANDON HAMMERLE 1601 BERWICK DR MCKINNEY TX 75072 NONE N/A EDUCATIONAL 2500 MORGAN GRAY 192 W MEADOWLARK DR PORT LAVACA TX 77979 NONE N/A EDUCATIONAL 2500 RYLAN MARAK 412 COUNTY ROAD 154 HALLETTSVILLE TX 77964 NONE N/A EDUCATIONAL 2500 VARUN PATEL 11018 HUNTING PATH CT HOUSTON TX 77065 NONE N/A EDUCATIONAL 2500 WILLIAM RUSSO 4608 PARK CT BELLAIRE TX 77401 NONE N/A EDUCATIONAL 2500 107500 0 14 5707 14 55291 15 11472 18 128635 0 201105 0 201105 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1600 800 800 800 MUTUAL FUNDS AT COST 1918477 2334092 MINERAL INTERESTS 4 4 54949 OIL & GAS ROYALTY INCOME 11472 11472 11472 REPAYMENTS OF STUDENT LOANS 84805 BAIRD AGGREGATE BOND FD - COST BASIS ADJ 17 TAX RENDITION FEE 6 6 6 0 EXCISE TAX ON INVESTMENT INCOME 1560 0 0 0 OIL & GAS PRODUCTION TAXES 296 296 296 0 OIL & GAS AD VALOREM TAXES 438 438 438 0 FOREIGN TAXES ON DIVIDENDS 1675 1675 1375 0