2024-05-09T12:17:53-05:00 2023-06-30 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2022-07-01 760358706 LETULLE FOUNDATION C/O FROST BANK TRUSTEE LETU 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2024-05-09 1 LINDSAY GLOVER XXX-XX-XXXX 0 HARRY D MAXWELL JR P00627267 4097659311 2024-05-06 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3208775 X X 6814 6814 74913 74913 -35375 986633 0 46352 81727 36694 7674 21652 1375 688 687 5836 918 0 43905 9280 22339 147226 147226 191131 9280 169565 -144779 72447 90393 15687 15687 1218 4920 4920 2926181 2852406 3188168 3017792 2873013 3208775 0 0 X 0 0 0 0 3017792 2873013 3017792 2873013 3017792 2873013 3017792 -144779 0 2873013 0 2873013 25.171 SH COHEN & STEERS INST REALTY FD 2017-04-26 2022-08-25 1281 1109 172 172 130.723 SH DODGE & COX INTL STOCK FD P 2022-08-25 2023-04-13 6149 5659 490 490 3403.402 SH FIDELITY EMERG MKTS INDEX FD P 2021-09-07 2022-08-25 34579 45061 -10482 -10482 2547.104 SH FIDELITY EMERG MKTS INDEX FD P 2019-07-24 2022-08-25 25879 26974 -1095 -1095 92.263 SH FIDELITY EMERG MKTS INDEX FD P 2019-07-24 2023-04-13 918 977 -59 -59 4385.61 SH FROST LOW DURATION BOND FD P 2021-09-07 2022-08-25 42804 45830 -3026 -3026 4337.982 SH FROST LOW DURATION BOND FD P 2023-04-13 42122 44727 -2605 -2605 4439.915 SH FROST CREDIT FUND P 2022-08-25 40581 43165 -2584 -2584 13124.715 SH FROST TOTAL RETURN BOND FD P 2021-09-07 2022-08-25 127178 136103 -8925 -8925 38906.712 SH FROST TOTAL RETURN BOND FD P 2023-04-13 368836 409727 -40891 -40891 494.863 SH GOLDMAN SACHS INTL OPPS FD P 2021-09-07 2022-08-25 8680 10259 -1579 -1579 135.006 SH GOLDMAN SACHS INTL OPPS FD P 2021-09-07 2023-04-13 2431 2799 -368 -368 269.218 SH HARDING LOEVNER EMERG MKTS FD P 2021-09-07 2022-08-25 12010 18657 -6647 -6647 545.823 SH HARDING LOEVNER EMERG MKTS FD P 2022-08-25 24349 26524 -2175 -2175 508.756 SH HARTFORD WORLD BOND FD P 2021-09-07 2022-08-25 5042 5418 -376 -376 210.215 SH HARTFORD WORLD BOND FD P 2021-09-07 2023-04-13 2144 2239 -95 -95 260.818 SH JHANCOCK DISC VAL MID CAP FD P 2015-07-28 2022-08-25 6841 5347 1494 1494 870.102 SH LAZARD INTL EQTY PTF P 2021-09-07 2022-08-25 12599 19160 -6561 -6561 3908.206 SH LAZARD INTL EQTY PTF P 2022-08-25 56591 69732 -13141 -13141 7298.983 SH PIMCO INTL BOND FD P 2021-09-07 2022-08-25 56275 74961 -18686 -18686 15.001 SH T ROWE PRICE INTL DISCOVERY FD P 2023-04-13 915 1334 -419 -419 28.919 SH VICTORY SMALL CO OPP FD P 2017-04-26 2022-08-25 1466 1314 152 152 562.316 SH VICTORY SMALL CO OPP FD P 2023-04-13 26547 24932 1615 1615 CAPITAL GAINS DIVIDENDS P 80416 80416 80416 -35375 1007 0 1007 0 1007 4920 0 0 0 4920 0 3913 1040 2873 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FROST BANK 4097707158 P O BOX 179 GALVESTON TX 77553 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 36694 0 0 NONE 0 NONE 0 N/A 0 0 2983688 181024 4920 3169632 0 0 3169632 47544 3122088 156104 156104 1007 1007 155097 0 155097 0 155097 169565 0 169565 155097 147226 0 0 169565 147226 0 0 22339 0 0 0 0 0 0 0 0 132758 0 0 0 X BAY CITY LIBRARY ASSOCIATION 1717 8TH STREET SUITE 1 BAY CITY TX 77414 NONE PC FOR OPERATIONS 15000 MATAGORDA COUNTY MUSEUM ASSOCIATION 2100 AVENUE F BAY CITY TX 77414 NONE PC FOR OPERATIONS 5000 MATAGORDA VOLUNTEER FIRE DEPARTMENT P O BOX 70 MATAGORDA TX 77457 NONE PC FOR OPERATIONS 90000 BAY CITY ISD EDUCATION FOUNDATION P O BOX 2007 BAY CITY TX 77404 NONE PC FOR OPERATIONS 12000 MATAGORDA COUNTY WOMENS CRISIS CENTER P O BOX 1820 BAY CITY TX 77404 NONE PC FOR OPERATIONS 25226 147226 0 14 6814 14 74913 18 -35375 0 46352 0 46352 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 1375 688 687 MUTUAL FUNDS AT COST 2852406 3188168 FYE 6/30/22 EXCISE TAX 4918 0 0 FOREIGN TAXES ON DIVIDENDS 918 918 0