2025-05-27T12:49:45-05:00 2025-02-28 760448495 HAM LANGSTON & BREZINA LLP 2200 MARKET ST STE 400 GALVESTON TX 77550 990PF 2024-03-01 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 2025-05-22 1 0 JOHN R MC KENNA JR P00618649 4097659311 2025-05-22 2024 2025-03-06 01:10:19Z X 3133672 X X 4250 4250 99120 99120 105621 363943 105621 225 225 209216 209216 25535 12768 6384 1850 925 925 6391 2227 0 33776 15920 7309 158828 158828 192604 15920 166137 16612 193296 112861 124839 124839 3273 3405 3273 3273 1160 3720 3720 128833 128923 124096 1424791 1388654 1673582 1214363 1249356 1202518 1 1631 1644 2885414 2900396 3133672 79294 79294 1630 0 80924 79294 X 0 0 0 0 2804490 2821102 2804490 2821102 2885414 2900396 2804490 16612 0 2821102 0 2821102 592.687 SH COLOMBIA CONV SEC FD 2020-07-15 2025-01-29 13454 14734 -1280 -1280 153.116 SH FIDELITY LOW-PRICED STOCK FD 2023-12-28 2024-08-02 7172 6772 400 400 80.065 SH GOLDMAN SACHS EMERG MKTS EQ INSIGHTS FD 2023-01-30 2024-10-31 719 648 71 71 254.983 SH T ROWE PRICE LRG CAP GWTH FD 2016-02-04 2024-04-26 18519 6799 11720 11720 101.998 SH T ROWE PRICE LRG CAP GWTH FD 2016-02-04 2024-08-02 7755 2720 5035 5035 179.425 SH T ROWE PRICE LRG CAP GWTH FD 2016-02-04 2024-10-31 14709 4784 9925 9925 18.107 SH CLEARBRIDGE SELECT FD 2022-01-10 2024-08-02 865 936 -71 -71 280.488 SH CLEARBRIDGE SELECT FD 2022-01-10 2024-10-31 14928 14496 432 432 127.676 SH MFS INTL EQUITY FD 2024-08-02 2024-10-31 4517 4391 126 126 235.258 SH NUVEEN REAL ESTATE SEC SELECT FD 2021-04-20 2024-10-31 4432 4705 -273 -273 88.648 SH VANGUARD INTL GROWTH FD 2019-05-29 2024-04-26 9329 7747 1582 1582 63.561 SH VANGUARD INTL GROWTH FD 2023-10-30 2024-08-02 6727 5607 1120 1120 1352.121 SH VANGUARD INTL GROWTH FD 2024-08-02 143095 140035 3060 3060 81.902 SH VANGUARD EQUITY INCOME FD 2020-07-15 2024-10-31 7782 5736 2046 2046 96.076 SH VANGUARD LRG CAP INDEX FD 2017-08-22 2024-04-26 11323 5467 5856 5856 24.935 SH VANGUARD LRG CAP INDEX FD 2017-08-22 2024-08-02 3076 1419 1657 1657 52.565 SH VANGUARD LRG CAP INDEX FD 2017-08-22 2024-10-31 6935 2991 3944 3944 8.72 SH VANGUARD MID CAP INDEX FD 2023-12-28 2024-04-26 2597 2525 72 72 .021 SH VANGUARD MID CAP INDEX FD 2023-12-28 2024-08-02 6 6 0 0 12.497 SH VANGUARD MID CAP INDEX FD 2023-12-28 2024-10-31 4066 3618 448 448 3.36 SH VANGUARD SML CAP INDEX FD 2023-12-28 2024-04-26 348 347 1 1 .019 SH VANGUARD SML CAP INDEX FD 2023-12-28 2024-08-02 2 2 0 0 37.696 SH VANGUARD SML CAP INDEX FD 2023-12-28 2024-10-31 4256 3896 360 360 266.15 SH VOYA SMALL CAP GRWTH FD 2017-07-17 2024-04-26 11048 9597 1451 1451 139.874 SH VOYA SMALL CAP GRWTH FD 2017-07-17 2024-08-02 6124 5044 1080 1080 91.512 SH VOYA SMALL CAP GRWTH FD 2017-07-17 2024-10-31 4281 3300 981 981 CAPITAL GAINS DIVIDENDS P 55878 55878 55878 105621 2687 0 2687 0 2687 3720 0 0 0 3720 0 1033 1033 0 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 25535 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 166137 0 2980843 95477 3287 3079607 0 0 3079607 46194 3033413 151671 151671 2687 2687 148984 0 148984 0 148984 166137 0 166137 148984 0 0 14833 15070 23321 28695 81919 166137 0 0 0 148984 17153 0 0 99072 0 0 0 0 0 0 14833 84239 15070 23321 28695 17153 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 1010 35TH STREET GALVESTON TX 775504058 NONE PC MASS 240 158828 0 14 4250 14 99120 01 225 18 105621 0 209216 0 209216 0 0 0 0 0 0 0 0 0 0 FORM 990 PF TAX PREP FEE 1850 925 925 CORPORATE BONDS 129211 148090 FIXED INCOME FUNDS 1120145 1054428 DOMESTIC EQUITY MUTUAL FUNDS 1085880 1349417 INTL EQUITY MUTUAL FUNDS 302774 324165 0 0 128923 124096 MINERAL INTERESTS 1 1 14 FYE 2/28/22 EXCISE TAX DUPLICATE PYMT 0 1630 1630 LEHMAN BROS MTN ESCROW IN DEFAULT 225 225 225 FYE 2/28/22 FORM 990-PF EXCISE TAX PAYABLE 1630 0 FYE 2/29/24 EXCISE TAX ON INVESTMENT INCOME 3697 0 0 FYE 2/29/24 ESTIMATED TAX PENALTY 1 0 0 FYE 2/28/22 EXCISE TAX PENALTIES & INTEREST 466 0 0 FOREIGN TAXES ON DIVIDENDS 2227 2227 0