2017-02-15T16:18:02-06:00 2016-09-30 760354302 HEAD MAXWELL & MCKENNA PC 2200 MARKET ST SUITE 401 GALVESTON TX 77550 990PF 2015-10-01 766055554 HARRY & MAXINE ROGERS CHARITABLE TRUST HARR 4097707158 C/O FROST BANK 2201 MARKET 10TH FL GALVESTON TX 77550 FROST BANK TRUSTEE 4097707158 2016-11-14 true JOHN R MCKENNA JR P00618649 4097636479 2017-02-15 2015 2021-01-29 14:40:06Z X 1859837 X X 124 124 16951 16951 -13703 143899 64963 64963 68335 82038 18401 9200 9200 1250 625 625 1529 274 21180 10099 9825 82251 82251 103431 10099 92076 -35096 71939 -2 33677 17435 17435 419 416 419 419 2120 1280 1280 1735606 1717591 1840702 1 1 1 1771820 1736724 1859837 0 X 1771820 1736724 1771820 1736724 1771820 1736724 1771820 -35096 1736724 1736724 false 108334 1917785 0.056489 99801 1962429 0.050856 98818 1931838 0.051152 93096 1935685 0.048095 144121 1961014 0.073493 0.280085 0.056017 1806130 101174 719 101893 92076 1439 1439 1439 1280 1280 159 false false false false false false false true true true false false false false true N/A FROST BANK TRUST DEPT 4097707158 2201 MARKET STREET 10TH 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 10TH FLOOR GALVESTON TX 77550 TRUSTEE 5.00 18401 0 0 NONE NONE N/A 1796759 35176 1700 1833635 1833635 27505 1806130 90307 90307 1439 1439 88868 88868 88868 92076 92076 92076 88868 3482 3764 13700 20946 92076 88868 3208 24154 0 24154 3482 3764 13700 3208 X THE UNIVERSITY OF TEXAS M 210 WEST 6TH ST RM 1-200 AUSTIN TX 78701 TO BENEFIT NEEDY PATIENTS 82251 82251 14 124 14 16951 18 64963 18 -13703 68335 68335 false false false false false false false false false false FORM 990 PF TAX PREP FEE 1250 625 625 2636.589 SH FROST CINQUE L/C BUY-WRI 2013-10 PURCHASE 2015-11 34698 30532 4166 2303.891 SH FROST NAT RES FD PURCHASE 2016-01 13869 25664 -11795 347.257 SH FROST NAT RES FD 2015-07 PURCHASE 2016-01 2090 2893 -803 834.921 SH FROST VAL EQTY FD PURCHASE 2016-04 8182 7986 196 42.163 SH HARDING LOEVNER INTL EQ 2015-04 PURCHASE 2016-04 748 823 -75 1283.294 SH HARDING LOEVNER INTL EQ 2015-04 PURCHASE 2016-07 23548 25050 -1502 213.036 SH JHANCOCK DISC VAL MID CAP 2014-11 PURCHASE 2016-04 4207 4267 -60 455.431 SH LAZARD INTL EQTY PTF 2014-11 PURCHASE 2015-11 7984 7806 178 271.884 SH LAZARD INTL EQTY PTF 2014-11 PURCHASE 2016-04 4704 4660 44 969.789 SH LAZARD INTL EQTY PTF 2014-11 PURCHASE 2016-07 16409 16622 -213 510.317 SH VANGUARD SM CAP GROWTH 2013-10 PURCHASE 2016-01 19341 21168 -1827 214.222 SH VANGUARD SM CAP GROWTH 2015-04 PURCHASE 2016-01 8119 10131 -2012 EQUITY & BOND FUNDS AT COST 1717591 1840702 MINERAL INTEREST 1 1 1 FROST VALUE EQUITY FD 19272 19272 FROST GROWTH EQUITY FD 29627 29627 COHEN & STEERS INSTL REALTY 3412 3412 HARDING LOEVNER EMERGING MKTS 1 1 JOHN HANCOCK DISC VAL MID CAP 4950 4950 T ROWE PRICE MID CAP GROWTH 3494 3494 T ROWE PRICE INTL DISCOVERY 1195 1195 VICTORY SMALL CO OPP FD 3012 3012 FEDERAL EXCISE TAX ON INVESTMENT 1255 FOREIGN TAXES ON DIVIDENDS 274 274