2019-02-01T13:14:15-06:00 2018-10-31 832933734 HEAD MAXWELL & MCKENNA LLP 2200 MARKET ST STE 401 GALVESTON TX 77550 990PF 2017-11-01 746284810 AARON FORMAN TRUST AARO C/O FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 2019-01-26 true JOHN R MCKENNA JR P00618649 4097636479 2019-01-26 75.148.247.65 2019-02-01 13:14:15 CS P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2017 2019-02-21 02:37:17Z X X 717289 X X 564 564 15606 15606 150410 593924 150410 166580 166580 9061 4539 4521 1200 600 600 204 61 10465 5200 5121 30878 30878 41343 5200 35999 125237 161380 868 868 104009 12101 12101 41 106 41 41 1000 120 120 493130 710352 704158 1 1 1 598246 723483 717289 0 X 598246 723483 598246 723483 598246 723483 598246 125237 723483 723483 975.61 SH FROST TOTAL RETURN BOND FD P 2017-12-07 2018-10-26 10010 10215 -205 -205 358.938 FROST GROWTH EQUITY FD P 2017-12-07 2018-10-26 4878 5750 -872 -872 102.723 SH AMER BEACON STEPHEN SM CP P 2017-12-07 2018-07-25 2432 1979 453 453 15.511 SH BLACKROCK S&P 500 STK MAS P 2017-12-07 2018-10-26 4914 4896 18 18 299.408 SH HARTFORD FLOATING RATE FD P 2017-12-07 2018-01-24 2626 2614 12 12 22914.757 SH KEMPNER MLTCP DEEP VAL P 1983-12-31 2017-12-06 246563 189861 56702 56702 18248.175 SH KEMPNER MLTCP DEEP VALU P 1983-12-31 2018-01-02 196533 151196 45337 45337 9293.68 SH KEMPNER MLTCP DEEP VALUE P 1983-12-31 2018-02-20 99349 77003 22346 22346 150410 -594 false 37834 732021 0.051684 666446 38283 744329 0.051433 34176 788492 0.043343 693009 0.146460 0.048820 748116 36523 1614 38137 35999 3228 3228 3228 120 120 3108 false false false false false false false true true TX true false false false false true N/A FROST BANK 4097707158 2201 MARKET ST 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 STREET 3RD FLOOR GALVESTON TX 77550 TRUSTEE 000.00 9061 0 0 NONE NONE ASSISTING NEEDY & WORTHY YOUNG TEXAS RESIDENTS IN SECURING EDUCATION IN TEXAS, SUPPORTING RESEARCH TO BE CONDUCTED IN TEXAS RELATING TO MEDICAL SCIENCES, ASSISTING NEEDY AND WORTHY AGED PERSONS RESIDING IN TEXAS IN SECURING THEIR NEEDS THAT OTHERWISE WOULD NOT BE SUPPLIED THEM EXCEPT BY TAX SUPPORTED INSTITUTIONS OR BY OTHER CHARITIES; AND MAKING GIFTS TO RELIGIOUS INSTITUTIONS IN TEXAS FOR RELIGIOUS PURPOSES N/A 724036 35311 162 759509 759509 11393 748116 37406 37406 3228 3228 34178 34178 34178 35999 35999 35999 34178 30878 35999 30878 5121 29057 X HOUSTON HILLEL INC 1700 BISSONNET ST HOUSTON TX 77005 NONE PC STUDENT ASSISTANCE 18878 TEXAS HILLEL FOUNDATION 2105 SAN ANTONIO ST AUSTIN TX 78705 NONE PC STUDENT ASSISTANCE 12000 30878 14 564 14 15606 18 150410 166580 166580 false false false false false false false false false false FORM 990 PF TAX PREP FEES 1200 600 600 MUTUAL FUNDS 710352 704158 MINERAL INTEREST 1 1 1 FYE 10/31/17 FORM 990-PF EXCISE 112 FYE 10/31/17 TAX PENALTY & INTER 31 FOREIGN TAXES ON DIVIDENDS 61 61