2022-05-19T11:14:12-05:00 2021-10-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2020-11-01 746284810 AARON FORMAN TRUST AARO C/O FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 2022-05-17 true LINDSAY GLOVER XXX-XX-XXXX JOHN R MCKENNA JR P00618649 4097636479 2022-05-17 2020 2022-09-23 18:48:47Z X 864822 X X 2 2 15516 15516 59638 201927 59638 16 16 75172 75172 12774 2169 7841 1200 600 600 405 84 14379 2853 8441 30401 30401 44780 2853 38842 30392 72319 12783 17111 17111 720 360 360 702377 728801 847350 1 1 1 715881 746273 864822 0 X 715881 746273 715881 746273 715881 746273 715881 30392 746273 746273 22.982 SH ISHARES S&P 500 STK INDEX P 2021-10-01 11844 7962 3882 3882 7.635 SH COHEN & STEERS INST REALTY P 2017-12-07 2021-10-01 407 328 79 79 626.088 SH FROST GROWTH EQUITY FD P 2017-12-07 2021-10-01 12591 10030 2561 2561 342.279 SH FROST CREDIT FUND P 2017-12-07 2021-10-01 3460 3437 23 23 573.367 SH HARDING LOEVNER INTL EQTY P 2021-10-01 16937 13087 3850 3850 777.394 SH JHANCOCK DISC VAL MIDCAP P 2021-10-01 21759 18792 2967 2967 140.5 SH T ROWE PRICE MIDCAP GROWTH P 2021-10-01 17619 13364 4255 4255 8025.995 SH KEMPNER MLTCAP DP VAL EQ P 2021-09-27 100325 68024 32301 32301 150.284 SH VICTORY SMALL CO OPP FUND P 2021-10-01 8393 7265 1128 1128 59638 1005 1005 1005 360 1050 1410 405 405 false false false false false false false true true TX true false false false false true N/A FROST BANK 4097707158 2201 MARKET ST 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 false FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 1.00 12774 0 0 NONE NONE N/A N/A 810867 26243 361 837471 837471 12562 824909 41245 41245 1005 1005 40240 40240 40240 38842 38842 38842 40240 30401 38842 30401 8441 31799 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 30401 30401 14 2 14 15516 14 16 18 59638 75172 75172 false false false false false false false false false false FORM 990 PF TAX PREP FEES 1200 600 600 FIXED INCOME FUNDS AT COST 412460 411485 EQUITY FUNDS AT COST 316341 435865 MINERAL INTEREST 1 1 1 NON-DIV DISTRIBUTION 16 16 FYE 10/31/20 FORM 990-PF EXCISE 321 FOREIGN TAXES ON DIVIDENDS 84 84