2020-01-24T07:01:07-06:00 2019-12-31 760746450 JACKSON B HORN & COMPANY PC 3411 RICHMOND AVE 350 HOUSTON TX 77046 990PF 2019-01-01 760537055 MARIE ROPER FOUNDATION MARI 7138651124 6412A TAGGART HOUSTON TX 77007 A HARDY ROPER PRESIDENT 7138651124 2020-01-17 true JACKSON B HORN P00091603 7135201986 2020-01-24 198.0.82.193 2020-01-24 07:01:07 CS P 23B4552E1A2D08341A751D1F6CAB1AF102B21C11 23B4552E1A2D08341A751D1F6CAB1AF102B21C11 2019 2021-04-22 16:20:28Z X 158422 X X 2369 2369 2369 14526 51538 14526 16895 16895 2369 1777 888 889 1708 1708 607 303 304 4092 2899 1193 53150 53150 57242 2899 54343 -40347 13996 2369 19038 2775 2775 12945 12945 129873 92861 142702 1708 1708 17 148928 108581 158422 0 X 148928 108581 148928 108581 148928 108581 148928 -40347 108581 108581 50 INVESCO S&P 500 P 2018-01-01 2019-05-21 8457 4502 3955 3955 25 INVESCO S&P 500 P 2018-01-01 2019-11-04 4676 2251 2425 2425 25 ISHARES US TECHNOLOGY ETF P 2018-01-01 2019-11-04 5408 1869 3539 3539 300 SELECT STR FINANCIAL P 2018-01-01 2019-08-28 7909 6333 1576 1576 50 WISDOMTREE US DIV P 2018-01-01 2019-01-14 4016 3676 340 340 150 WISDOMTREE US DIV P 2018-01-01 2019-01-18 12349 11029 1320 1320 50 WISDOMTREE US DIV P 2018-01-01 2019-05-21 4225 3676 549 549 50 WISDOMTREE US DIV P 2018-01-01 2019-11-04 4498 3676 822 822 14526 false 43090 208208 0.206957 36715 267555 0.137224 20476 214875 0.095293 21127 237378 0.089002 0.528476 0.132119 159890 21125 140 21265 54343 X 140 140 140 8 8 132 false false false false false false false true true TX true false false false false true N/A A HARDY ROPER 7138651124 6412A TAGGART HOUSTON TX 77007 false false false false false false false false false false false false false false false false false false false false A HARDY ROPER 6412A TAGGART HOUSTON TX 77007 PRESIDENT 2.00 0 0 0 MARTIN ROPER 6412A TAGGART HOUSTON TX 77007 TRUSTEE 1.00 0 0 0 ANDREW H ROPER 6412A TAGGART HOUSTON TX 77007 TRUSTEE 1.00 0 0 0 NONE NONE N/A 141845 12399 8081 162325 162325 2435 159890 7995 7995 140 140 7855 7855 7855 54343 54343 140 54203 7855 9365 9810 23387 32724 75286 54343 7855 46488 121774 0 121774 9365 9810 23387 32724 46488 A HARDY ROPER A HARDY ROPER 6412A TAGGART HOUSTON TX 77007 7138651124 IN WRITING NONE NONE UNIVERSITY OF HOUSTON 4800 CALHOUN RD HOUSTON TX 77004 NONE PC SCHOLARSHIP 14500 TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77848 NONE PC SCHOLARSHIP 5500 UNIVERSITY OF TEXAS PO BOX 8058 AUSTIN TX 78713 NONE PC SCHOLARSHIP 3750 ST EDWARDS UNIVERSITY 3001 S CONGRESS HOUSTON TX 78704 NONE PC SCHOLARSHIP 1250 REAGAN 4 GOLF SCHOLARSHIP 413 E 13TH STREET HOUSTON TX 77008 NONE PC SCHOLARSHIP 12000 CHILD ADVOCATES 3701 KIRBY SUITE 400 HOUSTON TX 77098 NONE PC GENERAL FUND 3150 SAM HOUSTON STATE UNIVERSITY 1806 AVENUE J HUNTSVILLE TX 77340 NONE PC SCHOLARSHIP 4500 ST MARKS METHODIST CHURCH 1615 PATTERSON ST HOUSTON TX 77007 NONE PC GENERAL FUND 5000 SHRINERS HOSPITAL 6977 MAIN ST HOUSTON TX 77030 NONE PC GENERAL FUND 1000 ST JUDES HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC GENERAL FUND 1000 THE SALVATION ARMY 1500 AUSTIN STREET HOUSTON TX 77002 NONE PC GENERAL FUND 500 HILL COUNTRY CHURCH 1401 DAVIS LANE SAN MARCOS TX 78666 NONE PC GENERAL FUND 1000 53150 14 2369 18 14526 16895 16895 false false false false false false false false false false ACCOUNTING FEES 1777 888 889 MONITOR 2019-09-27 162 200DB 5.0000 162 162 COMPUTER 2019-10-07 916 200DB 5.0000 916 916 DESK 2019-01-16 420 200DB 7.0000 420 420 COMPUTER MONITOR 2019-01-30 210 200DB 5.0000 210 210 SPDR S&P 500 AT COST 11470 16093 SELECT STR FINANCIAL AT COST ISHARES US CONSUMER AT COST 10430 17117 ISHARE US TECHNOLOGY AT COST 9314 25586 INVERTRUST REIT AT COST 13243 8081 ISHARES MSCI EMERGING MARKETS AT COST 9788 11307 WISDOMTREE DIVIDEND EX FINANCIAL AT COST 14705 18500 INVESCO QQQ AT COST 12396 21261 INVESCO S&P AT COST 11515 24757 DIVIDEND RECEIVABLE 17 EXPENSES OFFICE SUPLIES 39 19 20 COMPUTER REPAIR 568 284 284