2025-02-03T13:51:15-06:00 2023-09-30 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2022-10-01 766055554 HARRY & MAXINE ROGERS CHARITABLE TRUST HARR 4097707158 CO FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2025-02-01 1 0 JOHN R MC KENNA JR P00618649 4097659311 2025-02-01 2022 2025-03-06 01:10:19Z X 1941105 X X 2986 2986 57501 57501 -5006 603415 0 55481 60487 24061 5035 14157 1500 750 750 1413 560 0 26974 6345 14907 90259 90259 117233 6345 105166 -61752 54142 20196 52760 52760 372 1877214 1781573 1886648 0 1697 1697 1897782 1836030 1941105 0 0 X 0 0 0 0 1897782 1836030 1897782 1836030 1897782 1836030 1897782 -61752 0 1836030 0 1836030 159.803 SH ARTISAN HIGH INCOME FD P 2022-08-25 2023-04-13 1393 1438 -45 -45 19.106 SH ISHARES S&P 500 STK INDEX FD P 2022-08-25 2023-04-13 9290 9430 -140 -140 25.238 SH ISHARES S&P 500 STK INDEX FD P 2023-09-25 12879 11521 1358 1358 120.613 SH DODGE & COX INTL STK FD P 2022-08-25 2023-04-13 5674 5222 452 452 158.213 SH FIDELITY EMER MKTS INDEX FD P 2019-07-24 2023-04-13 1574 1675 -101 -101 1572.903 SH FROST GROWTH EQUITY FD P 2022-08-25 2023-09-25 23751 24317 -566 -566 5102.504 SH FROST LOW DURATION BOND FD P 2023-04-13 49545 52612 -3067 -3067 39422.873 SH FROST TOTAL RETURN BOND FD P 2023-04-13 373729 410840 -37111 -37111 199.158 SH GOLDMAN SACHS GQG INTL OPPS FD P 2021-09-07 2023-04-13 3587 4129 -542 -542 94.218 SH GOLDMAN SACHS EMER MKTS INSIGHTS FD P 2022-08-25 2023-09-25 739 776 -37 -37 343.499 SH HARTFORD WORLD BOND FD P 2021-09-07 2023-04-13 3504 3658 -154 -154 37.895 SH JHANCOCK DISC VALUE MID CAP FD P 2015-02-18 2023-04-13 942 789 153 153 427.224 SH JHANCOCK DISC VALUE MID CAP FD P 2015-02-18 2023-09-25 11014 8891 2123 2123 31.705 SH T ROWE PRICE MIDCAP GROWTH FD P 2022-08-25 2023-04-13 3021 3076 -55 -55 39.69 SH T ROWE PRICE INTL DISCOVERY FD P 2021-09-07 2023-04-13 2421 4206 -1785 -1785 599.813 SH T ROWE PRICE INTL DISCOVERY FD P 2023-09-25 34969 41391 -6422 -6422 23.58 SH VICTORY SMALL CO OPP FD P 2022-08-25 2023-04-13 1113 1195 -82 -82 250.968 SH VICTORY SMALL CO OPP FD P 2023-04-13 11848 10558 1290 1290 312.586 SH VICTORY SMALL CO OPP FD P 2015-04-28 2023-09-25 14504 12697 1807 1807 CAPITAL GAINS DIVIDENDS P 37918 37918 37918 -5006 753 0 753 0 753 0 0 0 0 0 43 796 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK TRUST DEPT 4097707158 2201 MARKET STREET 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 ST 3RD FLOOR GALVESTON TX 77550 TRUSTEE 5.00 24061 0 0 NONE 0 NONE 0 0 1846302 65564 1698 1913564 0 0 1913564 28703 1884861 94243 94243 753 753 93490 0 93490 0 93490 105166 0 105166 93490 90259 0 0 105166 90259 0 0 14907 0 0 0 0 0 0 0 0 78583 0 0 0 X UT SYSTEM 210 WEST 7TH STREET AUSTIN TX 78701 TO BENEFIT NEEDY PATIENTS 90259 90259 0 14 2986 14 57501 18 -5006 0 55481 0 55481 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1500 750 750 FIXED INCOME MUTUAL FUNDS AT COST 944635 873327 EQUITY MUTUAL FUNDS AT COST 836937 1013320 MINERAL INTERESTS AT COST 1 1 IRS REFUND RECEIVABLE 1697 1697 FYE 9/30/22 FEDERAL EXCISE TAX ON INVESTMENT INC 846 0 0 FYE 9/30/22 ESTIMATED TAX PENALTY 7 0 0 FOREIGN TAXES ON DIVIDENDS 560 560 0