2020-05-15T08:37:55-05:00 2019-12-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2019-01-01 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 2020-05-08 true JOHN R MCKENNA JR P00618649 4097636479 2020-05-08 75.148.247.65 2020-05-15 08:37:55 CD P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2019 2020-11-06 18:47:13Z X 1917044 X X 43539 43539 43539 49234 281494 49234 75238 2937 2937 2937 95710 95710 121714 39697 11977 11977 27720 1250 625 625 625 8 8 8 2557 780 780 318 318 1188 45018 13390 13390 28663 75000 75000 120018 13390 13390 103663 -24308 82320 108324 3198 7045 7045 266207 252151 252151 4096 620 4096 4096 1458429 1516530 1637615 2204 1777 16137 1730658 1781599 1917044 0 X 1730658 1781599 1730658 1781599 1730658 1781599 1730658 -24308 75249 1781599 1781599 445.976 SH INVESCO DEV MKTS FD P 2017-04-26 2019-07-24 16153 14490 1663 1663 2632.021 SH AMER BEACON STEPH SM CP P 2019-07-24 45902 46879 -977 -977 944.764 SH COHEN & STEERS INST RLTY P 2019-07-24 43110 42236 874 874 154.197 SH COHEN & STEERS INST RLTY P 2017-04-26 2019-10-23 7656 6794 862 862 1192.719 SH FROST LOW DURATION BD P 2019-07-24 12285 12185 100 100 3946.035 SH FROST TOTAL RETURN BD FD P 2017-01-09 2019-07-24 41197 41039 158 158 463.483 SH HARDING LOEVNER INTL EQTY P 2019-07-24 10433 8619 1814 1814 444.226 SH HARDING LOEVNER EMER MKTS P 2019-07-24 25103 20466 4637 4637 911.833 SH VICTORY SMALL CO OPP FD P 2019-07-24 40586 39552 1034 1034 49234 false 100863 1732300 0.058225 87420 1624503 0.053813 118305 1505144 0.078600 113946 1594408 0.071466 92290 1667021 0.055362 0.317466 0.063493 1787616 113501 823 114324 103663 1646 1646 1646 1773 1773 127 127 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 39697 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 103663 N/A 1558314 236292 20233 1814839 1814839 27223 1787616 89381 X 103663 103663 103663 X 89381 86615 81225 75257 332478 75974 73623 69041 63968 282606 103663 100863 87420 118950 410896 103663 100863 87420 118950 410896 59587 57743 54150 50171 221651 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 75000 75000 14 43539 15 2937 18 49234 95710 95710 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1250 625 625 625 MUTUAL FUNDS AT COST 1516530 1637615 MINERAL INTERESTS 4 4 14364 PREPAID EXCISE TAX 2200 1773 1773 EXPENSES D & O INSURANCE 1188 OIL & GAS ROYALTY INCOME 2937 2937 2937 REPAYMENTS OF STUDENT LOANS 75238 COST BASIS ADJ FOR NON-DIV DISTRIB 11 OIL & GAS PROFESSIONAL FEES 8 8 8 EXCISE TAX ON INVESTMENT INCOME 1777 AD VALOREM TAXES-MINERAL INTERES 49 49 49 OIL & GAS PRODUCTION TAXES 45 45 45 FOREIGN TAXES ON DIVIDENDS 686 686 686