2018-12-03T14:03:56-06:00 2018-09-30 760354302 HEAD MAXWELL & MCKENNA PC 2200 MARKET ST SUITE 401 GALVESTON TX 77550 990PF 2017-10-01 766055554 HARRY & MAXINE ROGERS CHARITABLE TRUST HARR 4097707158 C/O FROST BANK 2201 MARKET 3RD FL GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2018-11-14 true JOHN R MCKENNA JR P00618649 4097636479 2018-11-14 75.148.247.65 2018-12-03 14:03:56 CS P 378F613000319C0BEA388E048F754F015A67F5A1 378F613000319C0BEA388E048F754F015A67F5A1 2017 2019-02-21 02:37:17Z X X 2042518 X X 986 986 47911 47911 71690 117644 71690 120587 120587 20773 15580 5193 1250 625 625 3339 376 25362 16581 5818 56092 56092 81454 16581 61910 39133 104006 48014 33203 33203 2239 1734 2239 2239 1440 3000 3000 1801474 1853353 2004075 1 1 1 1852663 1891796 2042518 0 X 1852663 1891796 1852663 1891796 1852663 1891796 1852663 39133 1891796 1891796 119.589 SH INVESCO DEV MAARKETS FD P 2017-04-26 2018-01-24 4754 3885 869 869 281.221 SH AMERICAN BEACON SM CAP FD P 2016-01-27 2018-04-25 5757 3766 1991 1991 214.41 SH AMERICAN BEACON SM CAP FD P 2016-01-27 2018-07-25 5077 2871 2206 2206 44.043 SH BLACKROCK S&P 500 STK FD P 2017-01-25 2018-07-25 14934 12086 2848 2848 155.355 SH HARDING LOEVNER EMERGING P 2015-07-28 2018-01-24 9907 6848 3059 3059 1415.782 HARTFORD FLOATING RATE FD P 2017-01-09 2018-01-24 12416 12306 110 110 244.576 SH LAZARD INTL EQTY PTF P 2014-11-06 2018-01-24 5112 4192 920 920 71690 869 false 30771 1884982 0.016324 92076 1806130 0.050980 108334 1917785 0.056489 99801 1962429 0.050856 98818 1931838 0.051152 0.225801 0.045160 2008688 90712 1040 91752 61910 2080 2080 2080 3000 3000 920 920 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 FROST BANK 2201 MARKET ST 3RD FLOOR GALVESTON TX 77550 TRUSTEE 5.00 20773 0 0 NONE NONE N/A 1968636 65401 5240 2039277 2039277 30589 2008688 100434 100434 2080 2080 98354 98354 98354 61910 61910 61910 98354 36361 61910 36361 25549 72805 X THE UNIVERSITY OF TEXAS M 210 WEST 7TH STREET AUSTIN TX 78701 TO BENEFIT NEEDY PATIENTS 56092 56092 14 986 14 47911 18 71690 120587 120587 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1250 625 625 EQUITY & BOND FUNDS AT COST 1853353 2004075 MINERAL INTEREST 1 1 1 FEDERAL EXCISE TAX ON INVESTMENT 2963 FOREIGN TAXES ON DIVIDENDS 376 376