2021-06-01T13:20:50-05:00 2020-12-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2020-01-01 766038758 JAY VANDERPOOL SCHOLARSHIP FUND C/O FROST BANK TRUSTEE JAYV 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2021-05-28 true LINDSAY GLOVER XXX-XX-XXXX HARRY D MAXWELL JR P00627267 4097636479 2021-05-28 2020 2022-09-23 18:48:47Z X 140818 X 2326 X 24 24 2206 2206 3416 45511 3416 7972 5646 1622 811 406 750 375 375 112 20 2484 1206 781 5500 5500 7984 1206 6281 -12 4440 7438 6426 6426 68 111 68 68 109133 110180 134324 116682 116674 140818 0 X 116682 116674 116682 116674 116682 116674 116682 -12 4 116674 116674 4246.686 SH INVESCO CORE BOND FD P 2020-04-22 30364 28674 1690 1690 8.542 SH T ROWE PRICE MDCP GWTH FD P 2014-11-06 2020-06-29 788 687 101 101 180.013 SH INVESCO CORE BOND FD P 2020-04-22 1287 1266 21 21 24.444 SH T ROWE PRICE INTL DISCOVER P 2010-11-18 2020-04-22 1435 1045 390 390 75.476 SH AMER BEACON STEPHEN SM CAP P 2019-01-23 2020-01-29 1201 1111 90 90 4.387 SH T ROWE PRICE INTL DISCOVERY P 2010-11-18 2020-06-29 309 188 121 121 1.723 SH ISHARES S&P 500 STK INDEX P 2017-01-25 2020-06-29 626 473 153 153 16.066 SH COHEN & STEERS REALTY FD P 2020-04-22 597 765 -168 -168 2.362 SH COHEN & STEERS REALTY FD P 2020-06-29 95 103 -8 -8 190.012 SH FIDELITY EMER MKT INDEX P 2019-07-24 2020-04-22 1678 2012 -334 -334 20.81 SH FIDELITY EMER MKT INDEX FD P 2019-07-24 2020-06-29 206 220 -14 -14 21.186 SH HARDING LOEVNER EMER MKTS P 2020-04-22 949 855 94 94 1.286 SH HARDING LOEVNER EMER MKTS P 2016-07-27 2020-06-29 65 58 7 7 288.819 SH HARTFORD FLOATING RATE FD P 2020-04-22 2172 2445 -273 -273 19.044 SH JOHN HANCOCK DISC VAL MDCP P 2020-06-29 345 394 -49 -49 41.026 SH LAZARD INTL EQUITY PTF P 2013-10-25 2020-04-22 599 714 -115 -115 9.639 SH LAZARD INTL EQUITY PTF P 2013-10-25 2020-06-29 158 168 -10 -10 16.235 SH T ROWE PRICE GWTH STK FD P 2017-01-25 2020-06-29 1277 917 360 360 3416 -327 62 62 62 62 false false false false false false false true true TX true false false false false true N/A FROST BANK 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 false false false false false false false true 2016 true 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 1622 0 0 DR HAROLD Y VANDERPOOL 2308 ALDWORTH DRIVE CEDAR PARK TX 78613 ADVISORY COM 4.00 0 0 0 DR NATHALIE BARTLE 318 S AMERICAN STREET PHILADELPHIA PA 191064334 ADVISORY COM 4.00 0 0 0 JON Y VANDERPOOL 3289 CORTE VERA CRUZ CARLSBAD CA 92009 ADVISORY COM 4.00 0 0 0 KATHERINE C PROVOST 17 SMOKEY HILL ROAD WAYLAND MA 01778 ADVISORY COM 4.00 0 0 0 NONE NONE PROVIDED COLLEGE SCHOLARSHIPS TO GALVESTON HIGH SCHOOL STUDENTS THROUGH THE GALVESTON YOUTH LEADERSHIP SCHOLARSHIP PROGRAM ADMINISTERED BY ANOTHER NON-PROFIT ORGANIZATION 6281 N/A 121322 5455 68 126845 126845 1903 124942 6247 6247 62 62 6185 6185 6185 6281 6281 6281 6185 5161 2013 352 6281 5161 1120 352 352 5065 HAROLD Y VANDERPOOL NATHALIE A VANDERPOOL BARTLE X HARVARD COLLEGE ONE NORTH HARVARD YARD CAMBRIDGE MA 02138 NONE EDUCATION 2500 TYLER DOUGLAS POLZIN 4130 PIRATES BEACH GALVESTON TX 77554 NONE SCHOLARSHIP 3000 5500 14 24 14 2206 18 3416 5646 5646 false false false false false false false false false false FORM 990-PF TAX PREP FEE 750 375 375 MUTUAL FUNDS AT COST 110180 134324 COST BASIS ADJUSTMENT 4 2019 FORM 990-PF EXCISE TAX 92 FOREIGN TAXES ON DIVIDENDS 20 20