2019-02-21T06:34:21-06:00 2018-12-31 760746450 JACKSON B HORN & COMPANY PC 3411 RICHMOND AVE 350 HOUSTON TX 77046 990PF 2018-01-01 760537055 MARIE ROPER FOUNDATION MARI 7138651124 6412A TAGGART HOUSTON TX 77007 A HARDY ROPER PRESIDENT 7138651124 2019-02-16 true JACKSON B HORN P00091603 7135201986 2019-02-21 198.0.82.193 2019-02-21 06:34:21 CS P 23B4552E1A2D08341A751D1F6CAB1AF102B21C11 23B4552E1A2D08341A751D1F6CAB1AF102B21C11 2018 2019-02-21 02:37:17Z X 173843 X 1000 X 3565 3565 3565 3350 49787 30 7915 3595 3565 2664 1332 1332 145 60 85 2809 1392 1417 41695 41695 44504 1392 43112 -36589 2203 3565 8962 19038 19038 176487 129873 154805 68 17 185517 148928 173843 0 X 185517 148928 185517 148928 185517 148928 185517 -36589 148928 148928 30 false 36715 267555 0.137224 20476 214875 0.095293 21127 237378 0.089002 0.321519 0.107173 208208 22314 22 22336 43112 X 22 22 22 30 30 8 8 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 000.00 0 0 0 MARTIN ROPER 6412A TAGGART HOUSTON TX 77007 TRUSTEE 000.00 0 0 0 ANDREW H ROPER 6412A TAGGART HOUSTON TX 77007 TRUSTEE 000.00 0 0 0 NONE NONE N/A 201338 10041 0 211379 211379 3171 208208 10410 10410 22 22 10388 10388 10388 43112 43112 22 43090 10388 7043 9365 9810 23387 49605 43112 10388 32724 82329 0 7043 75286 9365 9810 23387 32724 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 13250 HOUSTON COMMUNITY COLLEGE 1300 HOLMAN ST HOUSTON TX 77004 NONE PC SCHOLARSHIP 2500 TEXAS A&M UNIVERSITY 400 BIZZELL STREET COLLEGE STATION TX 77848 NONE PC SCHOLARSHIP 2500 UNIVERSITY OF TEXAS PO BOX 8058 AUSTIN TX 78713 NONE PC SCHOLARSHIP 4000 ST EDWARDS UNIVERSITY 3001 S CONGRESS HOUSTON TX 78704 NONE PC SCHOLARSHIP 2500 REAGAN 4 GOLF SCHOLARSHIP 413 E 13TH STREET HOUSTON TX 77008 NONE PC SCHOLARSHIP 7000 HOUSTON JUNIOR FORUM 1815 RUTLAND STREET HOUSTON TX 77008 NONE PC GENERAL FUND 1095 CHILD ADVOCATES 3701 KIRBY SUITE 400 HOUSTON TX 77098 NONE PC GENERAL FUND 3100 SAM HOUSTON STATE UNIVERSITY 1806 AVENUE J HUNTSVILLE TX 77340 NONE PC SCHOLARSHIP 2600 UPBRING 8305 CROSS PARK DRIVE AUSTIN TX 78754 NONE PC GENERAL FUND 2500 YOUNG DREAMER NETWORK PO BOX 390726 MOUNTAIN VIEW CA 94039 NONE PC GENERAL FUND 500 ALZHEIMERS ASSOCIATIONS 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL FUND 150 41695 14 3565 18 3350 6915 6915 false false false false false false false false false false ACCOUNTING FEES 2664 1332 1332 FIRST TR NASDAQ 2016-01 PURCHASE 2018-09 3821 3095 726 FIRST TR NASDAQ TECH DIV 2016-11 PURCHASE 2018-11 10695 9285 1410 SELECT STR FINANCIAL 2016-11 PURCHASE 2018-11 7259 5279 1980 TYSON FOODS INC CLASS A 2016-11 PURCHASE 2018-05 13595 8629 4966 VANECK VECTORS 2016-11 PURCHASE 2018-02 14387 11176 3211 HEINZ REIT 2010-01 PURCHASE 2018-08 8047 -8047 HIGHLAND REIT 2010-01 PURCHASE 2018-08 926 -926 SPDR S&P 500 AT COST 11470 12496 SELECT STR FINANCIAL AT COST 6333 7146 ISHARES US CONSUMER AT COST 10430 13567 ISHARE US TECHNOLOGY AT COST 11183 21591 HEINS REIT HIGHLAND REIT INVERTRUST REIT AT COST 13243 8081 ISHARES MSCI EMERGING MARKETS AT COST 9788 9843 WISDOMTREE DIVIDEND EX FINANCIAL AT COST 36762 38490 INVESCO QQQ AT COST 12396 15425 INVESCO S&P AT COST 18268 28166 FIRST TRUST GUGGENHEIM POWERSHARES VANEK VECTORS TYSON FOODS DIVIDEND RECEIVABLE 68 17 EXPENSES OFFICE SUPLIES 120 60 60 NSF FEE 25 25