2025-03-20T12:34:33-05:00 2024-06-30 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2023-07-01 760358706 LETULLE FOUNDATION C/O FROST BANK TRUSTEE LETU 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 LINDSAY GLOVER TRUSTEE 4097707158 2025-03-04 1 0 HARRY D MAXWELL JR P00627267 4097659311 2025-03-03 2023 2025-03-06 01:10:19Z X 3497208 X X 8472 8472 78927 78927 148116 948599 148116 235515 235515 38168 7982 22522 2038 1031 0 40206 9013 22522 132758 132758 172964 9013 155280 62551 226502 15687 79332 79332 4920 1040 1040 2852406 2856658 3416836 2873013 2937030 3497208 0 0 X 0 0 0 0 2873013 2937030 2873013 2937030 2873013 2937030 2873013 62551 1466 2937030 0 2937030 712.035 SH HARTFORD WORLD BOND FD 2024-06-10 7120 7119 1 1 6194.55 SH HARTFORD WORLD BOND FD 2021-09-07 2024-06-10 63196 67304 -4108 -4108 21 SH ISHARES MSCI EMERGING MKTS FD 2024-06-26 1227 1196 31 31 1013.641 SH JHANCOCK DISC VALUE MID CAP FD 2015-07-28 2023-09-25 26132 20780 5352 5352 18.308 SH JHANCOCK DISC VALUE MID CAP FD 2015-07-28 2024-03-18 529 375 154 154 450.327 SH JHANCOCK DISC VALUE MID CAP FD 2024-06-10 12920 10325 2595 2595 83.305 SH JHANCOCK DISC VALUE MID CAP FD 2015-07-28 2024-06-26 2371 1708 663 663 217.09 SH MFS VALUE FD 2023-04-13 2023-09-25 10210 10225 -15 -15 226.478 SH MFS VALUE FD 2022-08-25 2024-06-10 11426 11525 -99 -99 90.293 SH MFS VALUE FD 2024-03-18 2024-06-26 4500 4515 -15 -15 32.482 SH T ROWE PRICE MIDCAP GROWTH FD 2024-03-18 2024-06-10 3362 3430 -68 -68 409.381 SH T ROWE PRICE MIDCAP GROWTH FD 2024-06-10 42367 38008 4359 4359 32.74 SH T ROWE PRICE MIDCAP GROWTH FD 2017-04-26 2024-06-26 3385 2720 665 665 1126.771 SH T ROWE PRICE INTL DISCOVERY FD 2023-09-25 65691 73109 -7418 -7418 20 SH VANGUARD GROWTH ETF 2024-06-10 2024-06-26 7504 7245 259 259 772.064 SH VICTORY SMALL CO OPP FD 2023-09-25 35824 31766 4058 4058 614.179 SH VICTORY SMALL CO OPP FD 2024-03-18 29450 22002 7448 7448 278.02 SH ARTISAN HIGH INCOME FD 2023-04-13 2023-09-25 2408 2424 -16 -16 182.867 SH ARTISAN HIGH INCOME FD 2024-03-18 2024-06-26 1631 1648 -17 -17 5369.249 SH BAIRD AGGREGATE BOND FD 2023-04-13 2024-03-18 51867 52994 -1127 -1127 4377.304 SH BAIRD AGGREGATE BOND FD 2023-04-13 2024-06-10 42153 43202 -1049 -1049 849.617 SH BAIRD AGGREGATE BOND FD 2023-04-13 2024-06-26 8224 8385 -161 -161 77.742 SH ISHARES S&P 500 STK INDEX FD 2023-09-25 39671 32501 7170 7170 44.354 SH ISHARES S&P 500 STK INDEX FD 2020-04-22 2024-03-18 26844 14718 12126 12126 35.039 SH ISHARES S&P 500 STK INDEX FD 2024-06-26 22559 13086 9473 9473 48.111 SH FULLER & THALER BEHAVIORAL SM CAP EQTY FD 2024-03-18 2024-06-26 2140 2152 -12 -12 95.754 SH COHEN & STEERS INSTL REALTY FD 2024-06-10 4345 4109 236 236 2245.87 SH COHEN & STEERS INSTL REALTY FD 2024-06-10 101918 96844 5074 5074 81.599 SH DODGE & COX INTL STOCK FD 2022-08-25 2024-03-18 4070 3532 538 538 67.198 SH DODGE & COX INTL STOCK FD 2022-08-25 2024-06-10 3505 2909 596 596 61.138 SH FIDELITY EMERG MKTS INDEX FD 2019-07-24 2023-09-25 590 647 -57 -57 3878.558 SH FIDELITY EMERG MKTS INDEX FD 2019-07-24 2024-03-18 39639 41074 -1435 -1435 3988.479 SH FROST GROWTH EQUITY FD 2015-07-28 2023-09-25 60226 61901 -1675 -1675 3062.439 SH FROST GROWTH EQUITY FD 2024-03-18 49918 47437 2481 2481 1300.905 SH FROST GROWTH EQUITY FD 2022-08-25 2024-06-26 23000 20112 2888 2888 294.085 SH FROST LOW DURATION BOND FD 2020-04-22 2023-09-25 2829 3014 -185 -185 738.599 SH FROST LOW DURATION BOND FD 2020-04-22 2024-06-26 7238 7571 -333 -333 165.798 SH FROST TOTAL RETURN BOND FD 2019-07-24 2023-09-25 1535 1731 -196 -196 1240.85 SH FROST TOTAL RETURN BOND FD 2019-07-24 2024-06-26 12073 12954 -881 -881 204.303 SH GOLDMAN SACHS GQG PARTNERS INTL OPPS FD 2021-09-07 2024-06-10 4781 4235 546 546 112.093 SH GOLDMAN SACHS GQG PARTNERS INTL OPPS FD 2021-09-07 2024-06-26 2605 2324 281 281 351.459 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-25 2023-09-25 2759 2896 -137 -137 90.207 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-25 2024-06-10 795 743 52 52 241.228 SH GOLDMAN SACHS EMERG MKTS INSIGHTS FD 2022-08-25 2024-06-26 2147 1988 159 159 CAPITAL GAINS DIVIDENDS P 99915 99915 99915 148116 3148 0 3148 0 3148 1040 0 3700 0 4740 0 1592 1592 0 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 38168 0 0 NONE 0 NONE 0 N/A 0 0 3185432 164279 1040 3350751 0 0 3350751 50261 3300490 165025 165025 3148 3148 161877 0 161877 0 161877 155280 0 155280 161877 132758 0 0 155280 132758 0 0 22522 0 0 0 0 0 0 0 0 139355 0 0 0 X BAY CITY LIBRARY ASSOCIATION 1717 8TH STREET SUITE 1 BAY CITY TX 77414 NONE PC FOR OPERATIONS 15270 MATAGORDA COUNTY MUSEUM ASSOCIATION 2100 AVENUE F BAY CITY TX 77414 NONE PC FOR OPERATIONS 12000 MATAGORDA COUNTY WOMENS CRISIS CENTER P O BOX 1820 BAY CITY TX 77404 NONE PC FOR OPERATIONS 25000 MATAGORDA VOLUNTEER FIRE DEPARTMENT P O BOX 70 MATAGORDA TX 77457 NONE PC FOR OPERATIONS 80488 132758 0 14 8472 14 78927 18 148116 0 235515 0 235515 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AT COST 2856658 3416836 ADJUSTMENTS TO BOOK VALUE OF INVESTMENTS 1466 FYE 6/30/23 EXCISE TAX 1007 0 0 FOREIGN TAXES ON DIVIDENDS 1031 1031 0