2026-04-30T17:03:04-05:00 2025-12-31 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2025-01-01 766137958 ALICE TAYLOR GRAY FOUNDATION ACCT #G02992 GRAY 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER CO-TRUSTEE 4097707158 2026-04-22 1 JOHN R MC KENNA JR P00618649 4097659311 2026-04-21 2025 2025-03-06 01:10:19Z X 1358353 X X 1601 1601 32641 32641 70580 542879 70580 104822 104822 19794 3391 12190 3000 1500 1500 2023 583 0 24817 5474 13690 20000 20000 44817 5474 33690 60005 99348 28376 47105 47105 1018 1619 1018 1018 473 1440 1440 1026125 1067274 1308790 239 0 0 1056832 1116837 1358353 0 0 X 0 0 0 0 1056832 1116837 1056832 1116837 1056832 1116837 1056832 60005 0 1116837 0 1116837 167.17 SH ARTISAN HIGH INCOME FD 2014-04-29 2025-03-03 1531 1677 -146 -146 2094.487 SH BAIRD AGGREGATE BOND FD 2023-04-13 2025-03-03 20714 20673 41 41 8012.335 SH BAIRD AGGREGATE BOND FD 2023-04-13 2025-09-18 80043 79082 961 961 1520.845 SH BAIRD AGGREGATE BOND FD 2025-10-02 15193 14487 706 706 9.011 SH ISHARES S&P 500 STK INDEX FD 2017-01-25 2025-07-28 6740 2473 4267 4267 24.931 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2023-04-13 2025-07-28 1184 898 286 286 22.25 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2023-04-13 2025-09-18 1130 801 329 329 23.996 SH DODGE & COX INTL STOCK FD 2022-08-22 2025-03-03 1312 1016 296 296 64.29 SH DODGE & COX INTL STOCK FD 2022-08-22 2025-07-28 3996 2721 1275 1275 873.991 SH FROST GROWTH EQTY FD 2010-05-17 2025-03-03 13250 7359 5891 5891 7127.096 SH FROST GROWTH EQTY FD 2025-07-28 121731 102045 19686 19686 12078.867 SH FROST TOTAL RETURN BOND FD 2025-09-18 118614 122158 -3544 -3544 2334.302 SH FROST TOTAL RETURN BOND FD 2024-06-10 2025-10-02 22900 22526 374 374 66.991 SH GOLDMAN SACHS GQG INTL OPPS FD 2021-03-03 2025-07-28 1479 1219 260 260 257.587 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2025-07-28 2596 2063 533 533 39.26 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-22 2025-10-02 438 314 124 124 25 SH ISHARES MSCI EMERG MKTS EX-CHINA ETF 2024-03-18 2025-07-28 1582 1421 161 161 62.658 SH JHANCOCK DISC VALUE MID CAP FD 2019-01-23 2025-07-28 1839 1176 663 663 441.329 SH MFS VALUE FUND 2017-07-28 2025-03-03 22547 17292 5255 5255 542.599 SH MFS VALUE FUND 2017-07-28 2025-10-02 28552 21260 7292 7292 129.041 SH T ROWE PRICE MIDCAP GROWTH FD 2025-03-03 12493 10607 1886 1886 355.189 SH T ROWE PRICE MIDCAP GROWTH FD 2025-07-28 36552 34595 1957 1957 13 SH VANGUARD GROWTH ETF 2024-03-18 2025-03-03 5245 4436 809 809 CAPITAL GAINS DIVIDENDS P 21218 21218 21218 70580 1381 0 1381 0 1381 1440 0 0 0 1440 0 59 59 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK TRUST DEPARTMENT 4097707158 2201 MARKET STREET 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 16294 0 0 RODNEY C KOENIG 2720 UNIVERSITY BLVD HOUSTON TX 77005 TRUSTEE 1.00 3500 0 0 NONE 0 NONE 0 0 1256157 37534 2458 1296149 0 0 1296149 19442 1276707 63835 63835 1381 1381 62454 0 62454 0 62454 33690 0 33690 62454 14917 0 0 33690 14917 0 0 18773 0 0 0 0 0 0 0 0 43681 0 0 0 LINDSAY GLOVER C/O FROST BANK 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 4097707158 LINDSAY.GLOVER@FROSTBANK.COM NO RESTRICTIONS ON APPLICATION FORMAT OR CONTENTS NO SUBMISSION DEADLINES NO RESTRICTIONS OR LIMITATIONS ON AWARDS THE GRAND 1894 OPERA HOUSE 2020 POST OFFICE ST GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1000 BACH SOCIETY AT CHRIST THE KING EVANGELICAL LUTHERAN CHURCH 2353 RICE BOULEVARD HOUSTON TX 77005 NONE PC GENERAL SUPPORT 2500 BUGLE BOY FOUNDATION 1051 N JEFFERSON LA GRANGE TX 78945 NONE PC GENERAL SUPPORT 2500 GALVESTON HISTORICAL FOUNDATION 2002 STRAND GALVESTON TX 77550 NONE PC GENERAL SUPPORT 3000 GALVESTON ISLAND HUMANE SOCIETY INC 6814 BROADWAY GALVESTON TX 77551 NONE PC GENERAL SUPPORT 2000 MIDSHIPMANS FOUNDATION 6908 BAYRIDGE TERRACE AUSTIN TX 78759 NONE PC GENERAL SUPPORT 2500 THE JAMES DICK FOUNDATION P O BOX 89 ROUND TOP TX 78954 NONE PC GENERAL SUPPORT 2500 CENTRAL UNITED METHODIST CHURCH 3308 AVENUE O 1/2 GALVESTON TX 77550 NONE PC GENERAL SUPPORT 3000 TURTLE ISLAND RESTORATION NETWORK 1028 BROADWAY GALVESTON TX 77550 NONE PC GENERAL SUPPORT 1000 20000 0 14 1601 14 32641 18 70580 0 104822 0 104822 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEES (2023 & 2024) 3000 1500 1500 FIXED INCOME MUTUAL FUNDS AT COST 206260 202361 EQUITY MUTUAL FUNDS AT COST 861014 1106429 IRS REFUND RECEIVABLE - 2020 FORM 990-PF 239 0 0 FOREIGN TAXES ON DIVIDENDS 583 583 0 2024 990-PF EXCISE TAX 1434 0 0 2024 990-PF ESTIMATED TAX PENALTY 6 0 0