2020-12-23T08:23:05-06:00 2020-10-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2019-11-01 746284810 AARON FORMAN TRUST AARO C/O FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 2020-12-15 true JOHN R MCKENNA JR P00618649 4097636479 2020-12-15 75.148.247.65 2020-12-23 08:23:05 CS P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2019 2021-04-22 16:20:28Z X 727347 X X 100 100 18367 18367 2870 74469 2870 17520 17520 38857 38857 9060 4605 4455 1200 600 600 1420 1420 865 171 12545 6796 5055 31440 31440 43985 6796 36495 -5128 32061 -3691 12783 12783 9989 3240 720 720 711470 702377 713843 1 1 1 721009 715881 727347 0 X 721009 715881 721009 715881 721009 715881 721009 -5128 715881 715881 399.973 SH AMER BEACON STEPH SM CAP P 2020-01-29 6364 6531 -167 -167 104.185 SH COHEN&STEERS INST REALTY P 2017-12-07 2020-04-22 3874 4478 -604 -604 933.437 SH FIDELITY EMER MKTS INDEX P 2019-07-24 2020-04-22 8242 9885 -1643 -1643 1368.818 SH FROST TOTAL RETURN BOND P 2017-12-07 2020-04-22 13387 14332 -945 -945 119.048 SH HARDING LOEVNER EMERG MKT P 2017-12-07 2020-01-29 6986 6776 210 210 155.274 SH HARDING LOEVNER EMERG MKT P 2020-04-22 6955 9273 -2318 -2318 1583.151 SH HARTFORD FLOATING RATE P 2020-04-22 11905 13826 -1921 -1921 87.664 SH T ROWE PRICE INTL DISCOVER P 2020-04-22 5145 6498 -1353 -1353 2870 -1643 false 33928 740090 0.045843 35999 748116 0.048120 37834 732021 0.051684 666446 38283 744329 0.051433 0.197080 0.049270 715542 35255 321 35576 36495 X 321 321 321 720 720 399 360 39 false false false false false false false true true TX true false false false false true N/A FROST BANK 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 false FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 1.00 9060 0 0 NONE NONE ASSISTING NEEDY & WORTHY YOUNG TEXAS RESIDENTS IN SECURING EDUCATION IN TEXAS, SUPPORTING RESEARCH TO BE CONDUCTED IN TEXAS RELATING TO MEDICAL SCIENCES, ASSISTING NEEDY AND WORTHY AGED PERSONS RESIDING IN TEXAS IN SECURING THEIR NEEDS THAT OTHERWISE WOULD NOT BE SUPPLIED THEM EXCEPT BY TAX SUPPORTED INSTITUTIONS OR BY OTHER CHARITIES; AND MAKING GIFTS TO RELIGIOUS INSTITUTIONS IN TEXAS FOR RELIGIOUS PURPOSES N/A 704384 21334 721 726439 726439 10897 715542 35777 35777 321 321 35456 35456 35456 36495 36495 321 36174 35456 31440 36495 31440 5055 30401 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 31440 31440 14 100 14 18367 18 2870 OIL & GAS LEASE BONUS 1 17520 38857 38857 false false false false false false false false false false FORM 990 PF TAX PREP FEES 1200 600 600 FIXED INCOME FUNDS AT COST 299244 293924 EQUITY FUNDS AT COST 403133 419919 MINERAL INTEREST 1 1 1 OIL & GAS LEASE BONUS 17520 17520 MINERAL FEES 1420 1420 FYE 10/31/19 FORM 990-PF EXCISE 694 FOREIGN TAXES ON DIVIDENDS 171 171