2020-12-03T14:08:27-06:00 2020-09-30 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2019-10-01 766055554 HARRY & MAXINE ROGERS CHARITABLE TRUST HARR 4097707158 C/O FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2020-11-20 true JOHN R MCKENNA JR P00618649 4097636479 2020-11-20 75.148.247.65 2020-12-03 14:08:27 CS P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2019 2021-04-22 16:20:28Z X 2013959 X X 672 672 46365 46365 27161 260990 27161 74198 74198 22154 16616 5538 1250 625 625 2851 503 26255 17744 6163 94715 94715 120970 17744 100878 -46772 56454 37934 17110 17110 1004 2080 2950 2950 1887534 1861645 1993898 1 1 1 1928553 1881706 2013959 0 X 1928553 1881706 1928553 1881706 1928553 1881706 1928553 -46772 1881781 75 1881706 1240.62 SH AMER BEACON STEPHEN SM CP P 2020-01-29 19738 19066 672 672 10.23 SH ISHARES S&P 500 STK INDEX P 2017-01-25 2019-10-23 3653 2807 846 846 204.313 SH COHEN & STEERS INST REALT P 2019-10-23 10144 8688 1456 1456 2913.68 SH FIDELITY EMER MKTS INDEX P 2019-07-24 2020-04-22 25728 30856 -5128 -5128 782.938 SH FROST TOTAL RETURN BOND P 2017-01-09 2019-10-23 8135 8143 -8 -8 5393.607 SH FROST TOAL RETURN BOND P 2017-01-09 2020-04-22 52749 56094 -3345 -3345 536.513 SH HARDING LOEVNER INTL EQTY P 2015-04-28 2020-04-22 10618 10473 145 145 250.775 SH HARDING LOEVNER EMERG MKT P 2015-07-28 2019-10-23 13900 11054 2846 2846 499.643 SH HARDING LOEVNER EMERG MKT P 2020-04-22 22379 21883 496 496 4910.079 SH HARTFORD FLOAT RATE FD P 2020-04-22 36924 42624 -5700 -5700 69.32 SH JHANCOCK DISC VALUE MID CAP P 2014-11-06 2019-10-23 1483 1388 95 95 167.505 SH MFS VALUE FUND P 2017-07-28 2019-10-23 7067 6563 504 504 275.836 SH T ROWE PRICE INTL DISC FD P 2020-04-22 16189 14190 1999 1999 27161 -5128 false 78578 1981755 0.039651 61910 2008688 0.030821 30771 1884982 0.016324 92076 1806130 0.050980 108334 1917785 0.056489 0.194265 0.038853 1987300 77213 565 77778 100878 X 565 565 565 2950 2950 2385 600 1785 false false false false false false false true true TX true false false false false true N/A FROST BANK TRUST DEPT 4097707158 2201 MARKET STREET 3RD FLOOR GALVESTON TX 77550 false false false false false false false false false false false false false false false false false false false false FROST BANK 2201 MARKET ST 3RD FLOOR GALVESTON TX 77550 TRUSTEE 5.00 22154 0 0 NONE NONE N/A 1935449 79163 2951 2017563 2017563 30263 1987300 99365 99365 565 565 98800 98800 98800 100878 100878 565 100313 98800 90967 100878 90967 9911 88889 X THE UNIVERSITY OF TEXAS M 210 WEST 7TH STREET AUSTIN TX 78701 TO BENEFIT NEEDY PATIENTS 94715 94715 14 672 14 46365 18 27161 74198 74198 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1250 625 625 EQUITY FUNDS AT COST 941739 1089011 FIXED INCOME FUNDS AT COST 919906 904887 MINERAL INTEREST 1 1 1 HARTFORD FLOAT RATE FD COST BASIS ADJ 75 FEDERAL EXCISE TAX ON INVESTMENT 2348 FOREIGN TAXES ON DIVIDENDS 503 503