2024-06-12T10:29:36-05:00 2024-02-29 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2023-03-01 760331528 ESTATE OF FRED WIMHURST JR TRUST ESTA 4097655561 CO MOODY NATL BANK P O BOX 1139 GALVESTON TX 77553 MARY MAHLIE TRUST ADMINISTRATOR 4097655561 2024-06-03 1 MARY MAHLIE 999009999 0 JOHN R MC KENNA JR P00618649 4097659311 2024-05-31 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3042843 X X 5012 5012 103275 103275 171062 615995 171062 74 74 279423 279423 23899 11950 5975 1850 925 925 2085 598 0 27834 13473 6900 158828 158828 186662 13473 165728 92761 265950 170402 112861 112861 3405 3212 3405 3405 1160 1160 128798 128833 125166 1302035 1424791 1669092 1188205 1214363 1131145 1 1 14 2792653 2885414 3042843 79294 79294 1630 1630 80924 80924 X 0 0 0 0 2711729 2804490 2711729 2804490 2792653 2885414 2711729 92761 0 2804490 0 2804490 1386.081 SH BLACKROCK HI YLD BOND PTF 2017-02-28 2023-10-30 9107 10784 -1677 -1677 580.144 SH DIAMOND HILL SM MID CAP FD 2023-10-30 2023-12-18 14944 12467 2477 2477 5586.098 SH DIAMOND HILL SM MID CAP FD 2023-12-28 143898 96507 47391 47391 233.207 SH EATON VANCE FLTG RATE FD 2017-04-28 2023-04-25 2295 2540 -245 -245 1215.698 SH EATON VANCE FLTG RATE FD 2023-10-30 11999 13267 -1268 -1268 508.877 SH FROST TOTAL RETURN BOND FD 2023-01-30 2023-04-25 4834 4830 4 4 1648.898 SH FROST TOTAL RETURN BOND FD 2023-01-30 2023-10-30 14988 15648 -660 -660 123.403 SH GUGGENHEIM TOTAL RETURN BOND FD 2020-11-30 2023-04-25 2958 3735 -777 -777 226.808 SH GUGGENHEIM TOTAL RETURN BOND FD 2020-11-30 2023-10-30 5010 6865 -1855 -1855 338.252 SH T ROWE PRICE LRG CAP GWTH FD 2023-07-18 21100 9019 12081 12081 112.764 SH T ROWE PRICE LRG CAP GWTH FD 2016-02-04 2023-12-28 7439 3007 4432 4432 155.402 SH CLEARBRIDGE SELECT FD 2022-01-10 2023-07-18 7015 8031 -1016 -1016 200.914 SH CLEARBRIDGE SELECT FD 2022-01-10 2023-12-28 9340 10383 -1043 -1043 2238.173 SH TIAA-CREF REAL EST SEC FD 2021-04-20 2023-12-28 39929 44763 -4834 -4834 129.191 SH VANGUARD LRG CAP INDEX FD 2017-08-22 2023-07-18 13571 7351 6220 6220 307.325 SH VANGUARD MID CAP INDEX FD 2023-12-28 88974 55455 33519 33519 861.299 SH VANGUARD SMALL CAP INDEX FD 2023-12-28 89007 56945 32062 32062 338.445 SH WILLIAM BLAIR SMALL CAP VALUE FD 2023-04-25 2023-12-28 10180 9077 1103 1103 3711.109 SH WILLIAM BLAIR SMALL CAP VALUE FD 2020-04-13 2023-12-28 111630 74259 37371 37371 CAPITAL GAINS DIVIDENDS P 7777 7777 7777 171062 3697 0 3697 0 3697 1160 0 0 0 1160 1 2538 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A MOODY NATIONAL BANK TRUST DEPT 4097655561 P O BOX 1139 GALVESTON TX 77553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MOODY NATIONAL BANK P O BOX 1139 GALVESTON TX 77553 TRUSTEE 1.00 23899 0 0 NONE 0 NONE 0 DISTRIBUTIONS TO THE HOLY FAMILY CATHOLIC SCHOOL AND O'CONNELL HIGH SCHOOL FOR THE BENEFIT OF WORTHY AND FINANCIALLY UNABLE STUDENTS WHO DESIRE AN EDUCATION 165728 0 2754617 98275 4579 2857471 0 0 2857471 42862 2814609 140730 140730 3697 3697 137033 0 137033 0 137033 165728 0 165728 137033 0 0 15707 14833 15070 23321 68931 165728 0 0 0 137033 28695 0 0 97626 0 0 0 0 0 0 15707 81919 14833 15070 23321 28695 X HOLY FAMILY CATHOLIC SCHOOL 2601 URSULINE GALVESTON TX 77550 NONE PC STUDENT FINANCIAL AID 79294 O'CONNELL SCHOOL 1320 TREMONT STREET GALVESTON TX 77550 NONE PC STUDENT FINANCIAL AID 79294 ST MARY'S CATHEDRAL 1700 SAN JACINTO HOUSTON TX 77002 NONE PC MASS 240 158828 0 14 5012 14 103275 01 74 18 171062 0 279423 0 279423 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1850 925 925 CORPORATE BONDS 129211 144208 FIXED INCOME FUNDS 1085152 986937 DOMESTIC EQUITY MUTUAL FUNDS 1117362 1350222 INTL EQUITY MUTUAL FUNDS 307429 318870 0 0 128833 125166 MINERAL INTERESTS 1 1 14 LEHMAN BROS MTN ESCROW IN DEFAULT 74 74 74 FYE 2/28/22 FORM 990-PF EXCISE TAX PAYABLE 1630 1630 EXCISE TAX ON INVESTMENT INCOME 1132 0 0 ESTIMATED TAX PENALTY 55 0 0 FOREIGN TAXES ON DIVIDENDS 898 598 0