2017-04-26T08:48:29-05:00 2016-12-31 760354302 HEAD MAXWELL & MCKENNA PC 2200 MARKET ST SUITE 401 GALVESTON TX 77550 990PF 2016-01-01 766038758 JAY VANDERPOOL SCHOLARSHIP FUND C/O FROST BANK TRUSTEE JAYV 4097707158 2201 MARKET STREET 10TH FLOOR GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2017-04-25 true HARRY D MAXWELL JR P00627267 4097636479 2017-04-25 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2016 2021-01-29 14:40:06Z X 111066 X 706 X 16 16 2018 2018 1042 20057 2676 22 22 3804 4732 1512 756 378 750 375 1608 18 3870 1149 378 5500 5500 9370 1149 5878 -5566 3583 10557 4779 4779 95 86 95 95 100244 100447 106192 110887 105321 111066 0 X 110887 105321 110887 105321 110887 105321 110887 -5566 105321 105321 2676 false 3376 111587 0.030254 3000 109446 0.027411 3000 100739 0.029780 3000 89996 0.033335 2000 83225 0.024031 0.144811 0.028962 110746 3207 36 3243 5878 X 36 36 36 36 false false false false false false false true true TX true false false false false true N/A FROST BANK 4097707158 2201 MARKET STREET 10TH FLOOR GALVESTON TX 77550 false false false false false false false false false false false false false false false false false false false FROST BANK 2200 MARKET STREET 10TH FLOOR GALVESTON TX 77550 TRUSTEE 1.00 1512 0 0 DR HAROLD Y VANDERPOOL 2308 ALDWORTH DRIVE CEDAR PARK TX 78613 ADVISORY COM 4.00 0 0 0 DR NATHALIE BARTLE 318 S AMERICAN STREET PHILADELPHIA PA 191064334 ADVISORY COM 4.00 0 0 0 JON Y VANDERPOOL 3289 CORTE VERA CRUZ CARLSBAD CA 92009 ADVISORY COM 4.00 0 0 0 KATHERINE C PROVOST 17 SMOKEY HILL ROAD WAYLAND MA 01778 ADVISORY COM 4.00 0 0 0 NONE NONE CONTRIBUTION TO GRANT FAMILY FUND FOR 2016 GYLA AWARD - VANDERPOOL SCHOLARSHIP 3000 CONTRIBUTION TO HARVARD FOR JAY VANDERPOOL MEMORIAL PRIZE 2500 N/A 108262 4170 0 112432 112432 1686 110746 5537 5537 36 36 5501 5501 5501 5878 5878 36 5842 5501 5488 5878 5488 390 5111 HAROLD Y VANDERPOOL NATHALIE A VANDERPOOL BARTLE X GRANT FAMILY FUND 1025 BAMAR LN GALVESTON TX 77554 NONE EDUCATION 3000 HARVARD COLL ALUMNI & DEV SVCS 124 MOUNT AUBURN ST CAMBRIDGE MA 02138 NONE EDUCATION 2500 5500 14 16 14 2018 18 1042 NON-DIVIDEND DISTRIBUTIONS 14 22 3098 3098 false false false false false false false false false false INDIRECT ACCOUNTING FEES 750 375 20.879 SH AMER BEACON STEPHENS SM CP 2016-01 PURCHASE 2016-10 331 280 51 281.519 SH CAUSEWAY INTL VALUE FD PURCHASE 2016-07 3862 4513 -651 52.101 SH CAUSEWAY INTL VALUE FD 2016-01 PURCHASE 2016-07 712 674 38 6.683 SH HARDING LOEVNER EMERG MKTS 2015-07 PURCHASE 2016-04 284 294 -10 5.005 SH HARDING LOEVNER EMERG MKTS 2015-07 PURCHASE 2016-10 233 221 12 9.397 SH HARTFORD FLOATING RATE FD 2016-04 PURCHASE 2016-10 81 78 3 32.529 SH JHANCOCK DISC VALUE MID CP 2014-11 PURCHASE 2016-07 666 652 14 7.617 SH JHANCOCK DISC VALUE MID CAP 2014-11 PURCHASE 2016-10 156 152 4 108.441 SH LAZARD INTL EQUITY PTF 2013-10 PURCHASE 2016-07 1835 1887 -52 52.55 SH MAINSTAY LARGE CAP GRWTH FD 2010-11 PURCHASE 2016-10 513 362 151 151.895 SH METROPOLITAN WEST T/R BD 2014-01 PURCHASE 2016-01 1625 1618 7 31.872 SH METROPOLITAN WEST T/R BD 2014-01 PURCHASE 2016-10 349 339 10 4.017 SH T ROWE PRICE MIDCAP GRWTH 2014-11 PURCHASE 2016-10 301 323 -22 277.93 SH TEMPLETON GLOBAL BOND FD PURCHASE 2016-04 3216 3644 -428 32.61 SH VAN ECK GLOBAL HARD ASSETS PURCHASE 2016-01 789 1520 -731 25.278 SH VANGUARD SM CAP GROWTH FD 2012-09 PURCHASE 2016-01 958 772 186 23.241 SH VANGUARD SM CAP GROWTH FD 2015-04 PURCHASE 2016-01 881 1099 -218 10.465 SH VICTORY SMALL CO OPP FD 2015-02 PURCHASE 2016-07 413 413 4.407 SH VICTORY SMALL CO OPP FD 2015-02 PURCHASE 2016-10 176 174 2 MUTUAL FUNDS AT COST 100447 106192 NON-DIVIDEND DISTRIBUTIONS 22 22 2015 990-PF EXCISE TAX 1270 2015 IRS TAX PENALTIES & INTERES 320 FOREIGN TAXES ON DIVIDENDS 18 18