2025-02-03T12:00:05-06:00 2023-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2023-01-01 766137958 ALICE TAYLOR GRAY FOUNDATION ACCT #G02992 GRAY 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2025-01-31 1 0 JOHN R MC KENNA JR P00618649 4097659311 2025-01-31 2023 2025-03-06 01:10:19Z X 1178785 X X 2869 2869 27173 27173 32276 267310 32276 264 264 62582 62582 21370 2986 13675 2400 1200 1200 848 352 0 24618 4538 14875 28500 28500 53118 4538 43375 9464 58044 64530 68433 68433 1961 1649 1961 1961 1400 480 480 961341 967390 1107672 119 239 239 1029039 1038503 1178785 0 0 X 0 0 0 0 1029039 1038503 1029039 1038503 1029039 1038503 1029039 9464 0 1038503 0 1038503 2.8 SH ISHARES S&P 500 STK INDEX FD 2017-01-25 2023-04-13 1362 768 594 594 12.803 SH ISHARES S&P 500 STK INDEX FD 2017-01-25 2023-09-25 6533 3513 3020 3020 83.554 DODGE & COX INTL STOCK FD 2022-08-22 2023-04-13 3930 3536 394 394 981.442 SH FROST GROWTH EQUITY FD 2010-05-17 2023-09-25 14820 8264 6556 6556 1750.453 SH FROST LOW DURATION BOND FD 2023-04-13 16997 17938 -941 -941 14013.25 SH FROST TOTAL RETURN BOND FD 2023-04-13 132846 146814 -13968 -13968 103.952 SH GOLDMAN SACHS GQG INTL OPPS FD 2021-03-03 2023-04-13 1872 1891 -19 -19 27.852 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2023-09-25 219 223 -4 -4 150.26 SH HARTFORD WORLD BOND FD 2021-03-03 2023-04-13 1533 1606 -73 -73 260.445 SH JHANCOCK DISC VALUE MID CAP FD 2023-09-25 6714 5395 1319 1319 5.725 SH T ROWE PRICE MIDCAP GRWTH FD 2015-04-28 2023-04-13 546 464 82 82 13.978 SH T ROWE PRICE INTL DISCOVERY FD 2010-05-17 2023-04-13 853 501 352 352 383.513 SH T ROWE PRICE INTL DISCOVERY FD 2023-09-25 22359 25398 -3039 -3039 199.918 SH VICTORY SMALL CO OPP FD 2023-04-13 9438 8014 1424 1424 253.342 SH VICTORY SMALL CO OPP FD 2023-09-25 11755 10709 1046 1046 CAPITAL GAINS DIVIDENDS P 35533 35533 35533 32276 807 0 807 0 807 480 0 800 0 1280 0 473 473 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK TRUST DEPARTMENT 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 STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 1.00 14370 0 0 RODNEY C KOENIG 1301 MCKINNEY SUITE 5100 HOUSTON TX 770103095 TRUSTEE 1.00 7000 0 0 NONE 0 NONE 0 0 1057182 58766 2680 1118628 0 0 1118628 16779 1101849 55092 55092 807 807 54285 0 54285 0 54285 43375 0 43375 54285 23603 0 0 43375 23603 0 0 19772 0 0 0 0 0 0 0 0 34513 0 0 0 LINDSAY GLOVER C/O FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 4097707158 LINDSAY.GLOVER@FROSTBANK.COM NO RESTRICTIONS ON APPLICATION FORMAT OR CONTENTS NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ON AWARDS BACH SOCIETY AT CHRIST THE KING EVANGELICAL LUTHERAN CHURCH 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 2000 BUGLE BOY FOUNDATION 1051 N JEFFERSON LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 1000 GALVESTON ARTS CENTER 2127 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1000 GALVESTON HISTORICAL FOUNDATION 2002 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 2000 GALVESTON ISLAND HUMANE SOCIETY 6814 BROADWAY GALVESTON TX 77551 NONE PC GENERAL SUPPORT 2000 GERMAN-TEXAS HERITAGE SOCIETY P O BOX 684171 AUSTIN TX 787684171 NONE PC GENERAL SUPPORT 1000 JENNIS RESCUE RANCH P O BOX 2916 ALVIN TX 77511 NONE PC GENERAL SUPPORT 4000 MAIN STREET THEATER 2540 TIMES BLVD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 500 MIDSHIPMANS FOUNDATION 6908 BAYRIDGE TERRACE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 1500 THE JAMES DICK FOUNDATION P O BOX 89 ROUND TOP TX 78954 NONE PC GENERAL SUPPORT 4000 THE ROSENBERG LIBRARY ASSOCIATION 2310 SEALY GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1500 DAUGHTERS OF THE REPUBLIC OF TEXAS P O BOX 6290 AUSTIN TX 787626290 NONE PC GENERAL SUPPORT 1000 GALVESTON ISLAND MEALS ON WHEELS INC 6814 BROADWAY GALVESTON TX 77551 NONE PC GENERAL SUPPORT 1000 1894 INC 2020 POST OFFICE ST GALVESTON TX 77551 NONE PC GENERAL SUPPORT 2000 JUSTICE FORWARD 515 CAROLINE ST HOUSTON TX 77002 NONE PC GENERAL SUPPORT 500 SONS OF THE REPUBLIC OF TEXAS 1717 EIGHTH ST BAY CITY TX 77414 NONE PC GENERAL SUPPORT 1000 THE WOMEN'S HOME 607 WESTHEIMER RD HOUSTON TX 77006 NONE PC GENERAL SUPPORT 2500 28500 0 14 2869 14 27173 14 264 18 32276 0 62582 0 62582 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 2400 1200 1200 FIXED INCOME MUTUAL FUNDS AT COST 370831 358679 EQUITY MUTUAL FUNDS AT COST 596559 748993 IRS REFUND RECEIVABLE 119 239 239 COHEN & STEERS INSTL REALTY FD-NON-DIV DISTRIB 264 264 264 FOREIGN TAXES ON DIVIDENDS 352 352 0 2022 990-PF EXCISE TAX 471 0 0 2021 990-PF ESTIMATED TAX PENALTY 25 0 0