2025-03-17T10:37:41-05:00 2024-10-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2023-11-01 746284810 AARON FORMAN TRUST AARO 4097707158 CO FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2025-03-12 1 0 JOHN R MC KENNA JR P00618649 4097659311 2025-03-10 2023 2025-03-06 01:10:19Z X 819268 X X 1549 1549 22934 22934 34037 302784 34037 58520 58520 10587 2206 6173 1250 625 625 513 229 0 12350 3060 6798 30223 30223 42573 3060 37021 15947 55460 -5 -5 7226 25555 25555 360 320 320 694259 691935 793397 1 1 1 701846 717806 819268 0 0 X 0 0 0 0 701846 717806 701846 717806 701846 717806 701846 15947 13 717806 0 717806 93.661 SH ARTISAN HIGH INCOME FD 2024-10-29 854 962 -108 -108 2728.594 SH BAIRD AGGREGATE BD FD 2023-04-13 2024-03-18 26358 26931 -573 -573 2052.204 SH BAIRD AGGREGATE BD FD 2023-04-13 2024-06-10 19763 20255 -492 -492 18.848 SH BAIRD AGGREGATE BD FD 2024-08-21 2024-10-29 185 189 -4 -4 16.887 SH ISHARES S&P 500 STK INDEX FD 2020-04-22 2024-03-18 10221 5604 4617 4617 11.309 SH ISHARES S&P 500 STK INDEX FD 2020-04-22 2024-10-29 7731 3753 3978 3978 50.001 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2023-09-25 2024-10-29 2482 1845 637 637 20.261 SH COHEN & STEERS INSTL REALTY FD 2017-12-07 2024-03-18 916 869 47 47 32.524 SH COHEN & STEERS INSTL REALTY FD 2023-09-25 2024-06-10 1476 1327 149 149 502.479 COHEN & STEERS INSTL REALTY FD 2024-06-10 22803 19985 2818 2818 42.909 SH DODGE & COX INTL STOCK FD 2022-08-22 2024-03-18 2140 1816 324 324 14.772 SH DODGE & COX INTL STOCK FD 2022-08-22 2024-06-10 771 625 146 146 13.64 SH DODGE & COX INTL STOCK FD 2023-09-25 2024-10-29 741 646 95 95 917.123 SH FIDELITY EMERG MKTS INDEX FD 2019-07-24 2024-03-18 9373 9712 -339 -339 21.918 SH FIDELITY EMERG MKTS INDEX FD 2023-09-25 2019-07-24 224 212 12 12 786.198 SH FROST GROWTH EQTY FD 2022-08-22 2024-03-18 12815 11966 849 849 269.065 SH FROST GROWTH EQTY FD 2022-08-22 2024-10-29 4983 4095 888 888 4806.96 SH FROST LOW DURATION BOND FD 2024-08-21 47829 46851 978 978 6026.412 SH FROST LOW DURATION BOND FD 2024-08-21 59963 61548 -1585 -1585 132.119 SH FROST TOTAL RETURN BOND FD 2024-08-21 2024-10-29 1300 1324 -24 -24 57.811 SH GOLDMAN SACHS GQG INL OPPS FD 2021-10-01 2024-03-18 1279 1141 138 138 44.407 SH GOLDMAN SACHS GQG INTL OPPS FD 2021-10-01 2024-06-10 1039 877 162 162 25.287 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2024-03-18 216 203 13 13 27.183 SH GOLDMAN SACHS EMERG INSIGHTS FD 2022-08-22 2024-06-10 239 218 21 21 49.988 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2024-10-29 457 400 57 57 135.519 SH HARTFORD WORLD BOND FD 2024-06-10 1355 1339 16 16 1471.002 SH HARTFORD WORLD BOND FD 2021-10-01 2024-06-10 14710 15593 -883 -883 4 SH ISHARES MSCI EMERG MKTS FD 2024-03-18 2024-10-29 239 227 12 12 62.956 SH JHANCOCK DISC VALUE MID CAP FD 2018-02-22 2024-03-18 1821 1468 353 353 142.754 SH HANCOCK DISC VALUE MID CAP FD 2024-06-10 4096 3301 795 795 52.839 SH JHANCOCK DISC VALUE MID CAP FD 2019-07-24 2024-10-29 1617 1140 477 477 3.324 SH MFS VALUE FD 2021-10-01 2024-03-18 166 172 -6 -6 3.353 SH MFS VALUE FD 2021-10-01 2024-06-10 169 174 -5 -5 79.018 SH MFS VALUE FD 2024-10-29 4224 4042 182 182 13.634 SH T ROWE PRICE MIDCAP GROWTH FD 2022-08-22 2024-03-18 1440 1302 138 138 97.569 SH T ROWE PRICE MIDCAP GROWTH FD 2024-06-10 10097 9194 903 903 12.97 SH T ROWE PRICE MIDCAP GROWTH FD 2023-09-25 2024-10-29 1428 1241 187 187 5 SH VANGUARD GROWTH ETF 2024-06-10 2024-10-29 1983 1810 173 173 99.076 SH VICTORY SMALL CO OPP FD 2020-01-29 2024-03-18 4751 4390 361 361 CAPITAL GAINS DIVIDENDS P 18530 18530 18530 34037 771 0 771 0 771 320 0 0 0 320 0 451 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 10587 0 0 NONE 0 NONE 0 N/A 0 0 776079 28006 321 804406 0 0 804406 12066 792340 39617 39617 771 771 38846 0 38846 0 38846 37021 0 37021 38846 30223 0 0 37021 30223 0 0 6798 0 0 0 0 0 0 0 0 32048 0 0 0 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 30223 30223 0 14 1549 14 22934 18 34037 0 58520 0 58520 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEES 1250 625 625 FIXED INCOME FUNDS AT COST 387772 380029 EQUITY FUNDS AT COST 304163 413368 MINERAL INTERESTS 1 1 1 COST BASIS ADJUSTMENT - BAIRD AGGREGATE BOND FD 13 FYE 10/31/23 FORM 990-PF EXCISE TAX 284 0 0 FOREIGN TAXES ON DIVIDENDS 229 229 0