2026-03-06T14:26:33-06:00 2025-10-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2024-11-01 746284810 AARON FORMAN TRUST AARO 4097707158 CO FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2026-03-04 1 0 JOHN R MC KENNA JR P00618649 4097659311 2026-03-04 2024 2025-03-06 01:10:19Z X 870231 X X 1434 1434 24794 24794 37533 183182 37533 63761 63761 11117 2317 6487 1750 875 875 1113 342 0 13980 3534 7362 32048 32048 46028 3534 39410 17733 60227 25550 27030 27030 320 800 800 691935 707712 842400 1 1 1 717806 735543 870231 0 0 X 0 0 0 0 717806 735543 717806 735543 717806 735543 717806 17733 4 735543 0 735543 92.913 SH ARTISAN HIGH INCOME FUND 2025-10-02 2025-10-30 859 861 -2 -2 1751.772 SH BAIRD AGGREGATE BOND FD 2024-08-21 2025-03-03 17325 17587 -262 -262 1487.777 SH BAIRD AGGREGATE BOND FD 2024-08-21 2025-10-02 14863 14937 -74 -74 398.514 SH BAIRD AGGREGATE BOND FD 2024-08-21 2025-10-30 3981 4001 -20 -20 5.097 SH ISHARES S&P 500 STK INDEX FD 2024-06-10 2025-07-23 3794 3210 584 584 10.098 SH ISHARES S&P 500 STK INDEX FD 2024-06-10 2025-10-30 8063 6359 1704 1704 11.771 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2024-03-18 2025-07-23 558 527 31 31 20.239 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2024-03-18 2025-10-02 1021 905 116 116 13.688 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2024-03-18 2025-10-30 678 612 66 66 35.275 SH DODGE & COX INTL STOCK FD 2023-09-25 2025-07-23 2215 1670 545 545 48.696 SH DODGE & COX INTL STOCK FD 2025-10-02 2025-10-30 801 805 -4 -4 124.071 SH FROST GROWTH EQUITY FD 2024-06-10 2025-03-03 1881 2113 -232 -232 839.202 SH FROST GROWTH EQUITY FD 2025-07-23 14174 12806 1368 1368 186.109 SH FROST GROWTH EQUITY FD 2018-01-24 2025-10-02 3324 2561 763 763 191.985 SH FROST GROWTH EQUITY FD 2025-10-30 3527 2638 889 889 144.943 SH FROST TOTAL RETURN BOND FD 2018-02-22 2025-10-02 1422 1496 -74 -74 2014.444 SH FROST TOTAL RETURN BOND FD 2025-03-03 2025-10-02 19762 19883 -121 -121 653.688 SH FROST TOTAL RETURN BOND FD 2018-02-22 2025-10-30 6400 6746 -346 -346 58.405 SH GOLDMAN SACHS GQG INTL OPPS FD 2021-10-01 2025-07-23 1323 1153 170 170 32.391 SH GOLDMAN SACHS GQG INTL OPPS FD 2025-10-02 2025-10-30 734 739 -5 -5 178.906 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2025-07-23 1828 1433 395 395 91.832 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2025-10-02 1025 736 289 289 86.965 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2025-10-30 994 697 297 297 2 SH ISHARES RUSSELL MID-CAP GROWTH ETF 2025-10-02 2025-10-30 281 285 -4 -4 22 SH ISHARES MSCI EMERG MKTS EX-CHINA ETF 2024-03-18 2025-07-23 1417 1250 167 167 4 SH ISHARES MSCI EMERG MKTS EX-CHINA ETF 2024-03-18 2025-10-02 272 227 45 45 12 SH ISHARES MSCI EMERG MKTS EX-CHINA ETF 2024-03-18 2025-10-30 867 682 185 185 40.446 SH JHANCOCK DISC VALUE MID CAP FD 2019-07-24 2025-07-23 1193 872 321 321 6.698 SH JHANCOCK DISC VALUE MID CAP FD 2025-10-02 2025-10-30 197 202 -5 -5 1.031 SH JHANCOCK DISC VALUE MID CAP FD 2019-07-24 2025-10-30 30 22 8 8 131.696 SH MFS VALUE FUND 2022-08-22 2025-03-03 6728 6631 97 97 164.158 SH MFS VALUE FUND 2025-10-02 8638 7511 1127 1127 14.357 SH MFS VALUE FUND 2025-07-23 2025-10-30 744 746 -2 -2 48.125 SH T ROWE PRICE MIDCAP GROWTH FD 2025-03-03 4659 4469 190 190 177.986 SH T ROWE PRICE MIDCAP GROWTH FD 2025-07-23 18290 15381 2909 2909 1 SH VANGUARD GROWTH ETF 2024-06-10 2025-03-03 404 362 42 42 7 SH VANGUARD GROWTH ETF 2024-06-10 2025-10-30 3477 2534 943 943 CAPITAL GAINS DIVIDENDS P 25433 25433 25433 37533 837 0 837 0 837 800 0 0 0 800 0 37 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A FROST BANK 4097707158 2201 MARKET ST 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 11117 0 0 NONE 0 NONE 0 N/A 0 0 810941 34163 801 845905 0 0 845905 12689 833216 41661 41661 837 837 40824 0 40824 0 40824 39410 0 39410 40824 32048 0 0 39410 32048 0 0 7362 0 0 0 0 0 0 0 0 33462 0 0 0 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 32048 32048 0 14 1434 14 24794 18 37533 0 63761 0 63761 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEES 1750 875 875 FIXED INCOME FUNDS AT COST 368581 365007 EQUITY FUNDS AT COST 339131 477393 MINERAL INTERESTS 1 1 1 COST BASIS ADJUSTMENT - BAIRD AGGREGATE BOND FUND 4 FYE 10/31/24 FORM 990-PF EXCISE TAX 771 0 0 FOREIGN TAXES ON DIVIDENDS 342 342 0