2020-10-07T08:24:12-05:00 2020-06-30 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2019-07-01 760358706 LETULLE FOUNDATION C/O FROST BANK TRUSTEE LETU 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2020-10-02 true HARRY D MAXWELL JR P00627267 4097636479 2020-10-02 75.148.247.65 2020-10-07 08:24:12 CD P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2019 2021-04-22 16:20:28Z X X 2981122 X X 1709 1709 61161 61161 63937 726735 63937 126807 126807 31159 31159 874 750 27212 972 59995 32131 0 0 0 59995 32131 0 66812 94676 2371 1 103554 125027 125027 11171 2748006 2806830 2856095 2865102 2931858 2981122 0 X 1311138 1553964 2931858 2865102 2931858 2865102 2931858 2865102 66812 2931914 56 2931858 1546.147 SH INVESCO DEV MKTS FD P 2017-04-26 2019-07-24 56001 50234 5767 5767 766.451 SH HARTFORD FLOATING RATE FD P 2019-07-24 2020-04-22 5764 6465 -701 -701 247.563 SH INVESCO DEV MKTS FD P 2018-10-24 2019-07-24 8967 7484 1483 1483 1131.394 SH LAZARD INTL EQTY FD P 2015-07-28 2020-04-22 16530 20919 -4389 -4389 3535.24 SH AMER BEACON STEPH SM CAP P 2019-07-24 61655 54174 7481 7481 96.363 SH MFS VALUE FD P 2017-07-28 2019-10-23 4066 3776 290 290 234.812 SH AMER BEACON STEPH SM CAP P 2019-01-23 2019-07-24 4095 3456 639 639 585.233 SH T ROWE PRICE INTL DISC FD P 2015-07-28 2020-04-22 34347 33161 1186 1186 1850.573 SH AMER BEACON STEPH SM CAP P 2019-01-23 2020-01-29 29443 27240 2203 2203 641.609 SH VICTORY SMALL CO OPP FD P 2015-07-28 2019-07-24 28558 25498 3060 3060 6.386 SH ISHARES S&P 500 STK INDX FD P 2017-01-25 2019-10-23 2280 1752 528 528 1333.446 SH COHEN&STEERS REALTY FD P 2015-07-28 2019-07-24 60845 61392 -547 -547 277.205 SH COHEN&STEERS REALTY FD P 2015-07-28 2019-10-23 13763 12763 1000 1000 4868.251 SH FIDELITY EMER MKTS INDX P 2019-07-24 2020-04-22 42987 51555 -8568 -8568 7984.548 SH FROST LOW DURATION BOND P 2019-07-24 82241 81837 404 404 9046.055 SH FROST TOTAL RETURN BOND P 2015-07-28 2020-04-22 88470 95707 -7237 -7237 1036.753 SH HARDING LOEVNER INTL EQT P 2015-07-28 2019-07-24 23337 19035 4302 4302 627.499 SH HARDING LOEVNER EMER MKTS P 2019-07-24 35459 27291 8168 8168 538.303 SH HARDING LOEVNER EMER MKTS P 2020-04-22 24111 24564 -453 -453 6415.247 SH HARTFORD FLOATING RATE P 2020-04-22 48243 54495 -6252 -6252 63937 -7147 1894 1894 1894 X 56 1950 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 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 31159 0 0 NONE NONE TO BENEFIT THE CITIZENS OF MATAGORDA COUNTY, TEXAS THROUGH SUPPORT OF THE BAY CITY PUBLIC LIBRARY, THE MATAGORDA COUNTY HISTORICAL MUSEUM ASSOCIATION, AND OTHER CHARITIES. N/A 2853885 132418 0 2986303 2986303 44795 2941508 147075 147075 1894 1894 145181 145181 145181 0 0 145181 145181 X 14 1709 14 61161 18 63937 126807 126807 false false false false false false false false false false TAX PREP FEE 750 MUTUAL FUNDS AT COST 2806830 2856095 874 ADJ COST BASIS FOR NON-DIV DISTRIB 56 FYE 6/30/19 FEDERAL INCOME TAX 25389 FYE 6/30/19 ESTIMATED TAX PENALT 851 FOREIGN TAXES ON DIVIDENDS 972 972