2026-04-28T17:34:56-05:00 2025-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2025-01-01 760472391 THE VANDAL & WINIFRED MERCER TEXAS A & M EDUCATIONAL FOUNDATION MERC 4097707165 FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2026-04-27 1 JOHN R MC KENNA JR P00618649 4097659311 2026-04-27 2025 2025-03-06 01:10:19Z X 2817234 X X 4536 4536 4536 64323 64323 64323 170856 715957 170856 0 85182 5943 5943 5943 245658 245658 159984 63853 7758 7758 49020 1600 800 800 800 11 11 11 0 5094 2451 2451 0 70558 11020 11020 49820 101250 101250 171808 11020 11020 151070 73850 234638 148964 265 66 66 168855 114536 114536 1978 2004 1978 1978 1560 2680 2680 1918477 2130933 2677143 4 4 20831 2091165 2250197 2817234 0 0 X 0 0 0 0 2091165 2250197 2091165 2250197 2091165 2250197 2091165 73850 85182 2250197 0 2250197 ARTISAN HIGH INCOME FUND 2021-03-09 2025-04-01 177 198 -21 -21 BAIRD AGGREGATE BOND FUND 2024-09-06 2025-04-01 15802 16187 -385 -385 BAIRD AGGREGATE BOND FUND 2024-09-06 2025-10-08 31970 32322 -352 -352 FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2024-04-10 2025-07-31 2030 1937 93 93 FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2024-04-10 2025-10-08 2959 2630 329 329 DODGE & COX INTL STOCK FD 2024-04-10 2025-07-31 10701 8827 1874 1874 FROST GROWTH EQUITY FUND 2025-07-31 54759 48887 5872 5872 FROST GROWTH EQUITY FUND 2025-10-08 24321 18888 5433 5433 FROST TOTAL RETURN BOND FD 2025-04-01 2025-10-08 22385 22453 -68 -68 FROST TOTAL RETURN BOND FD 2017-01-25 2025-10-08 24354 25871 -1517 -1517 GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2024-04-10 2025-07-31 2853 2473 380 380 GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2024-04-10 2025-10-08 6823 5233 1590 1590 ISHARES MSCI EMERG MKTS EX-CHINA ETF 2024-04-10 2025-10-08 3812 3166 646 646 JHANCOCK DISC VALUE MID CAP FD 2023-04-13 2025-07-31 1038 887 151 151 MFS VALUE FUND 2022-02-01 2025-10-08 17906 17859 47 47 T ROWE PRICE MIDCAP GROWTH FD 2025-04-01 42115 45465 -3350 -3350 T ROWE PRICE MIDCAP GROWTH FD 2025-07-31 96413 77154 19259 19259 KEMPNER MULTI-CAP DEEP VALUE FD 2025-05-06 25000 22054 2946 2946 KEMPNER MULTI-CAP DEEP VALUE FD 1995-05-31 2025-07-31 25000 19938 5062 5062 KEMPNER MULTI-CAP DEEP VALUE FD 2025-10-08 176526 172672 3854 3854 CAPITAL GAINS DIVIDENDS P 129013 129013 129013 170856 -453 3261 0 3261 0 3261 2680 0 0 0 2680 0 581 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 0 0 1 N/A FROST BANK TRUST DEPT 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 4.00 63853 0 0 MELISSA HERNANDEZ FROST BANK 2201 MARKET 3RD FLOOR GALVESTON TX 77550 ADVISORY COMMITTEE 0.00 0 0 0 EDWIN CUSTODIO FROST BANK 1700 POST OAK BLVD STE 400 HOUSTON TX 77056 ADVISORY COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 PROVIDES INTEREST-FREE LOANS TO NEEDY/WORTHY STUDENTS WHO ARE TEXAS RESIDENTS AND GRADUATES OF TEXAS HIGH SCHOOLS AND WHO ATTEND TEXAS A&M UNIVERSITY 151070 0 2551087 117539 25489 2694115 0 0 2694115 40412 2653703 132685 X 151070 0 151070 X 132685 124842 107799 110344 475670 112782 106116 91629 93792 404320 151070 155504 172781 111121 590476 0 0 0 0 0 151070 155504 172781 111121 590476 0 0 88457 83228 71866 73563 317114 0 0 0 0 FROST BANK TRUSTEE PO BOX 8210 GALVESTON TX 775538210 4097705665 CONTACT FROST BANK AT (409) 770-5665 FOR AN APPLICATION. APPLICATIONS ACCEPTED JANUARY 1 THROUGH MARCH 31 OF EACH YEAR NEEDY/WORTHY STUDENTS, TEXAS RESIDENTS, GRADUATE OF TX HIGH SCHOOL, ATTEND TEXAS A & M UNIVERSITY ABIGAIL HENNING 4510 FERN HILL SAN ANTONIO TX 78259 NONE I EDUCATIONAL 2500 ABIGAIL PILLAR 2609 BELUCHE DR GALVESTON TX 77551 NONE I EDUCATIONAL 2500 AMELIA WINSON 3610 QUIET MEADOW CT MANVEL TX 77578 NONE I EDUCATIONAL 2500 ANDIE JONES 3014 ANTLER WAY MISSOURI CITY TX 77459 NONE I EDUCATIONAL 2500 ALLISON LUTZ - REVERSE PRIOR YEAR L 1102 BELCLAIRE SAN ANTONIO TX 78258 NONE I EDUCATIONAL -1250 ANNA ROSE HOFFMAN 2907 BELUCHE DR GALVESTON TX 77551 NONE I EDUCATIONAL 2500 ANNIE BARNES 2912 AUBURN WOODS DR PEARLAND TX 77581 NONE I EDUCATIONAL 2500 ASHER MUELLER 5305 ANKARA CT AUSTIN TX 78730 NONE I EDUCATIONAL 2500 AVERY JOHNSON 5922 WATERLILY PARK LN FULSHEAR TX 77441 NONE I EDUCATIONAL 2500 AVARI SINGLETON 422 BAYRIDGE DR LA PORTE TX 77571 NONE I EDUCATIONAL 2500 BRODY STANTON 33603 WALNUT CROSSING MAGNOLIA TX 77355 NONE I EDUCATIONAL 2500 COOPER CHAMBLISS 307 CANDLE STONE CT COLLEGE STATION TX 77845 NONE I EDUCATIONAL 2500 CECILY HANSELKA 1208 COUNTRY VIEW DR LA VERNIA TX 78121 NONE I EDUCATIONAL 2500 DAWSON MASON 608 CHESTERFIELD LN LEAGUE CITY TX 77573 NONE I EDUCATIONAL 2500 EMILY BROWN 2621 WARKWORTH LN COLLEGE STATION TX 77845 NONE I EDUCATIONAL 2500 ELLA NORTON 5412 CROSSWATER DR COLLEGE STATION TX 77845 NONE I EDUCATIONAL 2500 ERIN MADDEN 160 MYSTIC HOLLOW BUDA TX 78610 NONE I EDUCATIONAL 2500 FAITH HOLZER 1631 MORNING SHADOWS DR SUGAR LAND TX 77479 NONE I EDUCATIONAL 2500 GILLIAN CHILDS 4033 OUTPOST TRACE LAGO VISTA TX 78645 NONE I EDUCATIONAL 2500 GUILLERMO PANTALEON 434 ROCKDALE WEST RD ROCKDALE TX 76567 NONE I EDUCATIONAL 2500 HUNTER HUTCHINS 12006 WEATHERFORD DR BELTON TX 76513 NONE I EDUCATIONAL 2500 JOHNSON BROWN 1102 ROYAL ADELADE COLLEGE STATION TX 77845 NONE I EDUCATIONAL 2500 KAILEY THOMPSON 2310 17TH N TEXAS CITY TX 77590 NONE I EDUCATIONAL 2500 KYLE GOERTZ 315 MAKAHA DR BASTROP TX 78602 NONE I EDUCATIONAL 2500 KENDALL BEAL 3446 FM 2674 RD EL CAMPO TX 77437 NONE I EDUCATIONAL 2500 LANDON HAMMERLE 1601 BERWICK DR MCKINNEY TX 75072 NONE I EDUCATIONAL 2500 LILIANA RODRIGUEZ 5710 76TH ST LUBBOCK TX 79424 NONE I EDUCATIONAL 2500 LUCAS RODRIGUEZ 5710 76TH ST LUBBOCK TX 79424 NONE I EDUCATIONAL 2500 PARKER FOSSETT 606 DOGWOOD DR LITTLE RIVER ACADEMY TX 76554 NONE I EDUCATIONAL 2500 RYLAN MARAK 412 COUNTY ROAD 154 HALLETTSVILLE TX 77964 NONE I EDUCATIONAL 2500 SAMUEL PURCELL 10609 NEWCROFT PLACE HELOTES TX 78023 NONE I EDUCATIONAL 2500 STEPHEN BERG 5201 REMINGTON PARK DR FLOWER MOUND TX 75028 NONE I EDUCATIONAL 2500 STEVEN NIXON 1129 ELLEN DR DEER PARK TX 77536 NONE I EDUCATIONAL 2500 SCARLETT PANTALEON 434 ROCKDALE WEST RD ROCKDALE TX 76567 NONE I EDUCATIONAL 2500 SEAN MCCOY 7811 LEIGHTON TRAIL PASADENA TX 77505 NONE I EDUCATIONAL 2500 WILLIAM RUSSO 4608 PARK CT BELLAIRE TX 77401 NONE I EDUCATIONAL 2500 ZOIE PARTLOW 1913 DUBLIN DR DEER PARK TX 77536 NONE I EDUCATIONAL 2500 MAKINZIE STUTTS 5318 LACEY OAK MEADOW DR KATY TX 77494 NONE I EDUCATIONAL 2500 REAGAN SMITH 2503 BARCELONA WAY LEAGUE CITY TX 77573 NONE I EDUCATIONAL 2500 REBECCA REES 20501 JACKIES RANCH PFLUGERVILLE TX 78660 NONE I EDUCATIONAL 2500 SHAIFER GOALEN 3512 AVENUE P 1/2 GALVESTON TX 77550 NONE I EDUCATIONAL 2500 TY GREEN 479 ARROWHEAD POINT RD BELTON TX 76513 NONE I EDUCATIONAL 2500 101250 0 14 4536 14 64323 15 5943 18 170856 0 245658 0 245658 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1600 800 800 800 MUTUAL FUNDS AT COST 2130933 2677143 MINERAL INTERESTS 4 4 20831 OIL & GAS ROYALTY INCOME 5943 5943 5943 REPAYMENTS OF STUDENT LOANS 85182 TAX RENDITION FEE 11 11 11 0 EXCISE TAX ON INVESTMENT INCOME 2643 0 0 0 OIL & GAS PRODUCTION TAXES 403 403 403 0 OIL & GAS AD VALOREM TAXES 793 793 793 0 FOREIGN TAXES ON DIVIDENDS 1255 1255 1255 0