2019-05-14T11:22:45-05:00 2018-12-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2018-01-01 746035546 JACK AND KATHERINE PEARCE EDUCATIONAL FOUNDATION JACK 4097705665 FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097705665 2019-04-30 true JOHN R MCKENNA JR P00618649 4097636479 2019-05-14 75.148.247.65 2019-05-14 11:22:45 CD P 34316FF461D512BD31DCBB07EF10E21AE8412560 34316FF461D512BD31DCBB07EF10E21AE8412560 2018 2019-02-21 02:37:17Z X X 2765673 X X 6977 6977 6977 50919 50919 50919 126494 206059 126494 5250 166396 124 124 124 184514 184514 229666 49771 19141 19141 30630 2750 1375 1375 1375 8603 1232 1232 11 11 733 61868 21748 21748 32016 115000 115000 176868 21748 21748 147016 7646 162766 207918 414103 520625 520625 3840 7360 7360 2309301 2374002 2235877 1936 1218 1811 2729180 2903205 2765673 0 X 2729180 2903205 2729180 2903205 2729180 2903205 2729180 7646 166396 2903222 17 2903205 FROST TOTAL RETURN BOND FD P 2016-09-02 2018-07-25 30731 31418 -687 -687 BLACKROCK S&P 500 STK MASTER P 2017-01-25 2018-01-24 27851 22601 5250 5250 HARTFORD FLOATING RATE FUND CL I P 2017-01-04 2018-01-24 15853 15693 160 160 HARTFORD FLOATING RATE FUND CL I P 2017-01-11 2018-01-24 9942 9853 89 89 126494 5250 false 151007 2928273 0.051569 160920 2661996 0.060451 140470 2520475 0.055732 186610 2506132 0.074461 190349 2297693 0.082844 0.325057 0.065011 2915578 189545 1628 191173 147016 3255 3255 3255 7360 7360 4105 3256 849 false false false false false false false true true TX true true false false false true N/A FROST BANK TRUST DEPT 4097705665 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 4.00 49771 0 0 RICHARD MANN FROST BANK 2201 MARKET 3RDFLOOR GALVESTON TX 77550 DIRECTOR 0.16 0 0 0 REVEREND SUSAN KENNARD FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 DIRECTOR 0.16 0 0 0 MAUREEN MCCUTCHEN FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 DIRECTOR 0.16 0 0 0 NONE NONE PROVIDING INTEREST FREE LOANS TO QUALIFIED RESIDENTS OF GALVESTON, TEXAS, WHO ENROLL AS FULL-TIME STUDENTS AT AN INSTITUTION OF HIGHER LEARNING IN THE U.S. 147016 N/A 2548572 404031 7375 2959978 2959978 44400 2915578 145779 X 147016 147016 147016 X 145779 146414 133100 126024 551317 123912 124452 113135 107120 468619 147016 151007 160920 140470 599413 147016 151007 160920 140470 599413 97186 97609 88733 84016 367544 PEARCE EDUCATIONAL FOUNDATION C/O FROST BANK PO BOX 8210 GALVESTON TX 775538210 4097705665 SEE ATTACHED APPLICATION FORM APPLICATIONS ACCEPTED JANUARY THROUGH MARCH EACH YEAR. AWARDS HAVE BEEN LIMITED TO WORTHY YOUNG PEOPLE OF GALVESTON TO OBTAIN COLLEGE &/OR PROFESSIONAL EDUCATION. SEE ATTACHED LIST 2201 MARKET ST 3RD FLOOR GALVESTON TX 77550 NONE N/A EDUCATIONAL 115000 115000 14 6977 14 50919 15 124 18 126494 184514 184514 false false false false false false false false false false PREPARATION OF FORM 990-PF 2750 1375 1375 1375 MUTUAL FUNDS AT COST 2374002 2235877 MINERAL INTERESTS 2 2 595 ACCRUED INTEREST/DIVIDEND RECEIVABLE 1934 1216 1216 COST BASIS ADJUSTMENT 17 EXPENSES D & O INSURANCE 733 ROYALTY INCOME 124 124 124 REPAYMENTS OF PRIOR DISTRIBUTIONS 166396 PRODUCTION TAXES ON ROYALTY INC 6 6 6 FOREIGN TAXES 1226 1226 1226 EXCISE TAX ON INVESTMENT INCOME 7371