2021-07-02T12:34:28-05:00 2020-12-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2020-01-01 760472391 THE VANDAL & WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION VAND 4097707158 FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 4097707165 2021-06-30 true LINDSAY GLOVER XXX-XX-XXXX JOHN R MCKENNA JR P00618649 4097636479 2021-06-30 2020 2022-09-23 18:48:47Z X 2136042 X X 814 814 814 31962 31816 31962 16104 189645 16104 73485 2608 2608 2608 51488 51342 108869 34435 12568 12568 21868 1250 625 625 625 8 8 8 2164 518 518 1008 38865 13719 13719 22493 56250 56250 95115 13719 13719 78743 -43627 37623 95150 7045 252151 97655 97655 1077 4096 1077 1077 1773 1680 1680 1516530 1711017 2024231 4 4 11399 1781599 1811433 2136042 0 X 1781599 1811433 1781599 1811433 1781599 1811433 1781599 -43627 73485 1811457 24 1811433 780.866 SH INVESCO EMER MKTS ALL CAP P 2020-01-29 29782 26107 3675 3675 1693.77 SH AMER BEACON STEPHENS SMCP P 2020-04-22 22222 25525 -3303 -3303 6157.995 SH FIDELITY EMER MKTS FD P 2019-07-24 2020-04-22 54375 65213 -10838 -10838 467.222 SH HARDING LOEVNER EMER MKTS P 2020-04-22 20927 22415 -1488 -1488 1583.163 SH HARTFORD FLOATING RATE P 2020-04-22 11905 13751 -1846 -1846 757.157 SH LAZARD INTL EQUITY PTF P 2020-04-22 11062 12544 -1482 -1482 144.563 SH T ROWE PRICE INTL DISCOVE P 2020-04-22 8484 7986 498 498 16104 -10838 523 523 523 1680 1680 1157 540 617 false false false false false false false true true TX true true false false false true N/A FROST BANK TRUST DEPT 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 FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 4.00 34435 0 0 RICHARD MANN FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 ADVISORY COM 0.16 0 0 0 TRAVIS FANNING FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 ADVISORY COM 0.16 0 0 0 JOHN R SULLIVAN P O BOX 131486 HOUSTON TX 77219 ADVISORY COM 0.16 0 0 0 NONE NONE 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 78743 N/A 1728647 129196 13220 1871063 1871063 28066 1842997 92150 X 78743 78743 78743 X 92150 89381 86615 81225 349371 78328 75974 73623 69041 296966 78743 103663 100863 87420 370689 78743 103663 100863 87420 370689 61433 59587 57743 54150 232913 FROST BANK TRUSTEE PO BOX 8210 GALVESTON TX 775538210 4097705665 SEE ATTACHED 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 SEE ATTACHED LIST 2201 MARKET ST 3RD FLOOR GALVESTON TX 77550 NONE N/A EDUCATIONAL 56250 56250 14 814 14 31962 15 2608 18 16104 51488 51488 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1250 625 625 625 MUTUAL FUNDS AT COST 1711017 2024231 MINERAL INTERESTS 4 4 11399 COST BASIS ADJ-COHEN & STEERS FD 24 EXPENSES D & O INSURANCE 1008 OIL & GAS ROYALTY INCOME 2267 2267 2267 REFD OF P/Y PROD TAX ON ROYAL 341 341 341 REPAYMENTS OF STUDENT LOANS 73485 OIL & GAS PROFESSIONAL FEES 8 8 8 EXCISE TAX ON INVESTMENT INCOME 1646 AD VALOREM TAX-MINERAL INTERESTS 71 71 71 OIL & GAS PRODUCTION TAXES 148 148 148 FOREIGN TAXES ON DIVIDENDS 299 299 299