2017-08-16T17:50:38-05:00 2017-05-31 943426000 LYNCH & COMPANY LLP PO BOX 3075 TEXAS CITY TX 775923075 990PF 2016-06-01 746035534 CHARLES MEYER FOUNDATION CHAR P O BOX 179 GALVESTON TX 77553 FROST NATIONAL BANK TRUSTEE 2017-08-02 true LYNDEN W LYNCH JR P01083000 4097634484 2017-08-01 036376D20BD603C75397D2B92EA369C9A015E450 036376D20BD603C75397D2B92EA369C9A015E450 2016 2021-01-29 14:40:06Z X 497143 X X 7331 7331 77434 607109 77434 85 85 84850 84850 5191 5191 1550 850 700 639 48 7380 6089 700 15850 15850 23230 6089 16550 61620 78761 46788 9129 9129 720 362736 463703 488014 410244 472832 497143 968 968 X 73290 73290 34317 34317 302637 364257 410244 471864 410244 472832 410244 61620 471864 471864 FROST KEMPNER TREAS P 1995-06-30 2016-09-02 4995 4975 20 20 FROST VALUE EQUITY P 2016-10-12 2017-04-26 7750 7447 303 303 FROST KEMPNER TREAS P 1998-03-31 2016-10-03 10010 10036 -26 -26 FROST GROWTH EQUITY P 2016-09-02 2016-10-26 435 434 1 1 FROST KEMPNER TREAS P 1998-03-31 2016-12-30 38372 42959 -4587 -4587 FROST GROWTH EQUITY P 2016-09-02 2017-01-25 539 566 -27 -27 FROST TOTAL RETURN P 2016-09-02 2016-10-26 1002 1000 2 2 FROST GROWTH EQUITY P 2016-09-02 2017-01-25 31429 33000 -1571 -1571 FROST KEMPNER MULTICAP P 2016-09-02 2016-10-26 16937 16905 32 32 FROST GROWTH EQUITY P 2016-10-12 2017-01-25 1562 1635 -73 -73 FROST KEMPNER MULTICAP P 1973-06-30 2016-09-02 30193 25477 4716 4716 FROST GROWTH EQUITY P 2016-08-13 2017-04-26 17356 16645 711 711 FROST KEMPNER MULTICAP P 1973-06-30 2016-12-02 99892 85566 14326 14326 BLACKROCK P 2017-01-25 2017-04-26 14583 14032 551 551 FROST KEMPNER MULTICAP P 1973-06-30 2016-12-02 99693 80924 18769 18769 COHEN & STEERS P 2016-10-12 2017-01-25 442 472 -30 -30 FROST KEMPNER MULTICAP P 1973-06-30 2017-01-06 49753 39024 10729 10729 HARDING LOEVNER INTL P 2016-10-12 2017-04-26 1084 1000 84 84 FROST KEMPNER MULTICAP P 2010-05-27 2017-01-11 5128 4000 1128 1128 HARDING LOEVNER INTL P 2016-10-12 2017-01-25 5309 4896 413 413 FROST KEMPNER MULTICAP P 1996-03-01 2017-01-11 33 32 1 1 HARTFORD WORLD BOND P 2017-01-12 2017-01-25 19038 19106 -68 -68 FROST KEMPNER MULTICAP P 1973-06-30 2017-01-11 89418 69720 19698 19698 J HANCOCK DISCIPLINED P 2016-10-12 2017-04-26 1087 1000 87 87 FROST VALUE EQUITY P 2016-10-12 2017-01-25 1005 1000 5 5 J HANCOCK DISCIPLINED P 2016-10-12 2017-04-26 8428 7754 674 674 FROST VALUE EQUITY P 2016-10-12 2017-01-25 26755 26620 135 135 LAZARD INTL P 2016-10-12 2017-04-26 1061 1000 61 61 FROST VALUE EQUITY P 2016-10-12 2017-04-26 8370 8084 286 286 LAZARD INTL P 2016-10-12 2017-04-26 4629 4366 263 263 77434 1839 false 16775 453657 0.036977 20400 551473 0.036992 30400 510496 0.059550 22400 465654 0.048104 32350 444225 0.072823 0.254446 0.050889 462864 23555 788 24343 16550 1575 1575 1575 600 600 975 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 false FROST NATIONAL BANK P O BOX 179 GALVESTON TX 77553 TRUSTEE 000.00 5191 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 15,850. ASSISTANCE WAS SPREAD OUT TO SEVEN INDIVIDUALS. N/A 440624 29289 0 469913 469913 7049 462864 23143 23143 1575 1575 21568 21568 21568 16550 16550 16550 21568 8825 5251 14076 16550 16550 5018 5018 9058 0 3807 5251 5251 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. J COHEN P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 3300 N LEVY P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE FOR POOR 1350 M BLAKE P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 2550 L DUDLEY P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 1500 M SAENZ P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 200 R SCHWARTZ P O BOX 179 GALVESTON TX 77553 NONE QUALIFIED ASSISTANCE TO POOR 5450 ARI SCHWARTZ P O BOX 179 GALVESTON TX 77553 ASSISTANCE TO POOR 1500 15850 14 7331 18 77434 BASIS ADJUSTMENT 14 62 NON-DIVIDEND DISTRIBUTION 14 23 84850 84850 false false false false false false false false false false TAX PREPARATION 1400 700 700 TAX ACCOUNTING 150 150 MUTUAL FUNDS 463703 488014 BASIS ADJUSTMENT 62 62 NON-DIVIDEND DISTRIBUTION 23 23 EXCISE TAX PAYABLE 968 PY EXCISE TAX 591 FOREIGN TAX 48 48