2020-10-13T14:32:18-05:00 2020-05-31 943426000 LYNCH & COMPANY LLP PO BOX 3075 TEXAS CITY TX 775923075 990PF 2019-06-01 746035534 CHARLES MEYER FOUNDATION CHAR 1700 POST OAK - SUITE 400 HOUSTON TX 77056 FROST NATIONAL BANK TRUSTEE 2020-09-24 true LYNDEN W LYNCH JR P01083000 4097634484 2020-09-24 76.30.139.85 2020-10-13 14:32:18 CD P 036376D20BD603C75397D2B92EA369C9A015E450 036376D20BD603C75397D2B92EA369C9A015E450 2019 2021-04-22 16:20:28Z X 496123 X X 10777 10777 13745 169916 12844 24522 23621 5959 2979 2979 1550 850 700 1293 252 8802 4081 3679 1500 1500 10302 4081 5179 14220 19540 12926 16736 16736 455968 466475 479387 468894 483211 496123 0 X 73290 73290 34317 34317 361287 375604 468894 483211 468894 483211 468894 14220 97 483211 483211 12844 false 9952 481019 0.020689 49003 472212 0.103773 16550 462864 0.035756 16775 453657 0.036977 20400 551473 0.036992 0.234187 0.046837 498048 23327 195 23522 5179 391 391 391 450 450 59 59 false false false false false false false true true TX true false false false false true N/A LINDSAY GLOVER 4097631151 2201 MARKET STREET GALVESTON TX 77550 false false false false false false false false false false false false false false false false false false false false FROST NATIONAL BANK P O BOX 179 GALVESTON TX 77553 TRUSTEE 000.00 5959 0 0 JAMES WOOLSEY P O BOX 179 GALVESTON TX 77553 DIRECTOR 000.00 0 0 0 RABBI - TEMPLE B'NAI ISRAEL 3008 AVENUE O GALVESTON TX 77550 DIRECTOR 000.00 0 0 0 CHAD DISCH P O BOX 179 GALVESTON TX 77553 DIRECTOR 000.00 0 0 0 NONE NONE DIRECT ASSISTANCE TO JEWISH RESIDENTS OF GALVESTON, TEXAS WHO DEMONSTRATE FINANCIAL NEED. TOTAL DISBURSEMENTS FOR FISCAL YEAR WERE 6,355. ASSISTANCE WAS SPREAD OUT TO THREE INDIVIDUALS. N/A 487590 18042 0 505632 505632 7584 498048 24902 24902 391 391 24511 24511 24511 5179 5179 5179 24511 17675 17675 5179 5179 17675 17675 1657 RABBI - TEMPLE B'NAI ISRAEL 3008 AVE O GALVESTON TX 77550 4097655796 PERSONAL CORRESPONDENCE WITH RABBI TO DETERMINE ADHERENCE TO JEWISH FAITH, RESIDENCE OF APPLICANT, AND FINANCIAL NEED OF APPLICANT. NONE AWARDS ARE RESTRICTED TO JEWISH RESIDENTS OF GALVESTON, TEXAS WITH FINANCIAL NEED. M BLAKE P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 1500 1500 14 10777 18 13762 -17 BASIS ADJUSTMENT 14 NON-DIVIDEND DISTRIBUTION 14 24539 -17 24522 false false false false false false false false false false TAX PREPARATION 1400 700 700 TAX ACCOUNTING 150 150 INVESCO DEV MKTS 2017-04 PURCHASE 2020-01 11577 9862 1715 AMERICAN BEACON STEPHENS 2016-10 PURCHASE 2019-07 8331 7562 769 AMERICAN BEACON STEPHENS 2017-01 PURCHASE 2019-07 3865 3709 156 AMERICAN BEACON STEPHENS 2017-01 PURCHASE 2019-07 3678 3537 141 AMERICAN BEACON STEPHENS 2017-01 PURCHASE 2019-07 879 853 26 AMERICAN BEACON STEPHENS 2017-01 PURCHASE 2020-04 2132 2749 -617 AMERICAN BEACON STEPHENS 2019-01 PURCHASE 2020-04 6026 6761 -735 COHEN & STEERS 2017-01 PURCHASE 2019-07 4606 4445 161 COHEN & STEERS 2017-01 PURCHASE 2019-07 4540 4347 193 COHEN & STEERS 2017-01 PURCHASE 2019-07 5393 5120 273 COHEN & STEERS 2017-04 PURCHASE 2019-07 669 646 23 COHEN & STEERS 2017-04 PURCHASE 2019-10 2767 2455 312 COHEN & STEERS 2017-04 PURCHASE 2020-04 2386 2827 -441 FIDELITY EMERGING MARKETS 2019-07 PURCHASE 2020-04 21450 25725 -4275 FIDELITY EMERGING MARKETS 2020-01 PURCHASE 2020-04 68 83 -15 FROST LOW DURATION 2017-01 PURCHASE 2019-07 4575 4537 38 FROST CREDIT FUND 2016-10 PURCHASE 2020-04 903 1000 -97 FROST CREDIT FUND 2016-10 PURCHASE 2020-04 2048 2268 -220 FROST TOTAL RETURN 2016-09 PURCHASE 2019-07 5093 5133 -40 FROST TOTAL RETURN 2017-01 PURCHASE 2019-07 7180 7152 28 HARDING LOEVNER 2016-10 PURCHASE 2019-07 4236 3500 736 HARDING LOEVNER 2017-01 PURCHASE 2019-07 2339 1898 441 HARDING LOEVNER 2017-01 PURCHASE 2020-04 2387 2202 185 HARDING LOEVNER EMERGING 2016-10 PURCHASE 2019-07 11457 9452 2005 HARDING LOEVNER EMERGING 2017-01 PURCHASE 2019-07 2430 1943 487 HARDING LOEVNER EMERGING 2017-01 PURCHASE 2020-04 3522 3553 -31 HARDING LOEVNER EMERGING 2017-01 PURCHASE 2020-04 4395 4410 -15 HARDING LOEVNER EMERGING 2017-01 PURCHASE 2020-04 420 429 -9 HARTFORD FLOATING RATE 2017-01 PURCHASE 2020-04 771 890 -119 HARTFORD FLOATING RATE 2017-01 PURCHASE 2020-04 1554 1792 -238 HARTFORD FLOATING RATE 2017-01 PURCHASE 2020-04 1641 1893 -252 HARTFORD FLOATING RATE 2017-04 PURCHASE 2020-04 267 309 -42 LAZARD INTL EQUITY 2016-10 PURCHASE 2020-04 3553 4033 -480 LAZARD INTL EQUITY 2017-01 PURCHASE 2020-04 1739 1969 -230 T ROWE PRICE INTL DISC 2016-10 PURCHASE 2020-04 1045 1000 45 T ROWE PRICE INTL DISC 2016-10 PURCHASE 2020-04 2883 2758 125 T ROWE PRICE INTL DISC 2017-01 PURCHASE 2020-04 623 578 45 VICTORY SMALL CAP 2016-10 PURCHASE 2020-07 1093 1000 93 VICTORY SMALL CAP 2016-10 PURCHASE 2020-07 9173 8396 777 VICTORY SMALL CAP 2017-01 PURCHASE 2020-07 3378 3395 -17 MUTUAL FUNDS 466475 479387 TIMING DIFFERENCE TO TAX INCOME 97 EXCISE TAX PAYABLE PY EXCISE TAX 591 FOREIGN TAX 252 252 CY EXCISE TAX DEPOSITS 450