2022-11-15T14:29:17-05:00 2021-12-31 815334664 BURGHER TAX SERVICES LLC 2501 RIDGMAR PLZ FORT WORTH TX 76116 990PF 2021-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 777 TAYLOR STREET PH II-J FORT WORTH TX 76102 LOU ANN BLAYLOCK EXEC DIRECTOR 8173473216 2022-11-15 LOU ANN BLAYLOCK 999009999 BEDFORD BURGHER P00848805 8173325256 2022-11-15 2021 2022-09-23 18:48:47Z X X 9381170 X X 113875 40214 55140 141084 54824 952871 871626 1121886 966664 103566 103566 8208 8208 93409 93409 30288 30288 235471 235471 0 789989 789989 1025460 235471 789989 96426 731193 864638 375140 375140 3803658 4802567 4802567 1455285 1581349 1581349 2622114 2622114 2622114 8745695 9381170 9381170 0 X 8745695 9381170 8745695 9381170 8745695 9381170 8745695 96426 539453 9381574 404 9381170 PUBLICLY TRADED SECURITIES P 138213 85944 52269 52269 FROM K1 PASSTHROUGH ENTITY P 316 316 316 FROM K1 PASSTHROUGH ENTITY P 22 22 22 FROM K1 PASSTHROUGH ENTITY P 304 304 304 54824 52607 10164 10164 10164 10336 10336 172 172 false false false false false true true false true true TX true false false false false true N/A LOU ANN BLAYLOCK 8173473216 777 TAYLOR STREET PH II-J FORT WORTH TX 76102 false false false false false false false false false false false false false false false false false false false false JOHN V ROACH 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 PRESIDENT 000.00 0 0 0 JEAN W ROACH 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 VICE PRES 000.00 0 0 0 AMY ROACH BAILEY 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 SECRETARY 000.00 0 0 0 LORI ROACH DAVIS 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 TREASURER 000.00 0 0 0 LOU ANN BLAYLOCK 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 EXEC DIRECTO 000.00 0 0 0 NONE NONE N/A 5002521 786463 2622114 8411098 8411098 126166 8284932 414247 414247 10164 10164 404083 404083 404083 789989 789989 404083 313573 273723 207499 773935 531842 2100572 789989 404083 385906 2486478 0 313573 2172905 273723 207499 773935 531842 385906 X ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1500 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 BASS PERFORMING ARTS 525 COMMERCE ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 BOY SCOUTS OF AMERICA 850 CANNON DR HURST TX 75038 NONE PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB 3218 E BELKNAP ST FORT WORTH TX 76111 NONE PC GENERAL SUPPORT 1500 BROOKWOOD IN GEORGETOWN 905 N CHURCH ST GEORGETOWN TX 78626 NONE PC GENERAL SUPPORT 150 CAMP FIRE FIRST TEXAS 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PC GENERAL SUPPORT 150 CAMP SUMMIT 17210 CAMPBELL RD 180-W DALLAS TX 75252 NONE PC GENERAL SUPPORT 2000 CATHOLIC CHARITIES OF FORT WORTH 249 THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL SUPPORT 1000 COMMUNITIES IN SCHOOLS 5601 BRIDGE ST FORT WORTH TX 76112 NONE PC GENERAL SUPPORT 5500 COOK CHILDREN'S 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 2000 COOK CHILDRENS NEUROLOGY CLINIC 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1000 DELTA DELTA DELTA 1917 TURNER RIDGE DR 2310 FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 10500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 500 DR PEPPER MUSEUM 300 S 5TH ST WACO TX 76701 NONE PC GENERAL SUPPORT 250 FIRST TEE FORT WORTH PO BOX 4767 FORT WORTH TX 76112 NONE PC GENERAL SUPPORT 5000 FIRST UNITED METHODIST CURCH 800 W 5TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 7650 FORT WORTH GARDEN CLUB 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 550 FORT WORTH PUBLIC LIBRARY 500 W 3RD ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 250 FORT WORTH REPORT PO BOX 1538 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 4000 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 33900 GILL CHILDREN'S SERVICES INC 555 HEMPHILL ST NO 200 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 650 GIRL SCOUT OF TX OK PLAINS 4901 BRIARHAVEN RD FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 250 GOODFELLOWS 400 W 7TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 8500 GREEN OAKS SCHOOL OF ADULT LEARNING 500 HOUSTON ST ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 500 HSC FOUNDATION 3500 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1250 JAMES L WEST CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 5000 JEWEL CHARITY 3301 HAMILTON AVE 121 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 20230 KEY CENTER FOR LEARNING DIFFERENCES 3947 E LOOP 820 SOUTH FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 10000 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 15000 KINDERFROGS SCHOOL TCU BOX 297900 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 35100 LENA POPE HOME 3200 SANGUINET ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 LUKEMIA & LYMPHOMA SOCIETY 1300 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 250 MAKE A WISH FOUNDATION NORTH TEXAS 16803 DALLAS PKWY SUITE 100 ADDISON TX 75001 NONE PC GENERAL SUPPORT 100 MD ANDERSON CANCER CENTER 6900 FANNIN 6TH FLOOR HOUSTON TX 77030 NONE PC GENERAL SUPPORT 5000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 75 MONCRIEF CANCER INSTITUTE 400 W MAGNOLIA AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 2500 MULTICULTURAL ALLIANCE 500 W 7TH STREET 1707 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 NAT'L MUSEUM WOMEN IN THE ARTS 1250 NEW YOURK AVE NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2000 PERFORMING ARTS FORT WORTH 330 E 4TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 6000 PRESBYTERIAN NIGHT SHELTER 2400 CYPRESS ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 REGENTS SCHOOL OF CHARLOTTESVILLE 200 BOB FINLEY WAY CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 1000 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVE STE 306 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 TARRANT AREA FOOD BANK 2600 CULLEN STREET FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297440 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 481034 TEACH FOR AMERICA 315 W 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 3000 TEXAS BALLET THEATER PO BOX 123290 FORT WORTH TX 76121 NONE PC GENERAL SUPPORT 100 TEXAS BUSINESS HALL OF FAME 675 BERING DRIVE SUITE 200 HOUSTON TX 77057 NONE PC GENERAL SUPPORT 5000 TEXAS COWBOY HALL OF FAME 128 E EXCHANGE AVE FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 20600 TEXAS CULTURAL TRUST 901 S MOPAC EXPY BARTON OAKS PL II STE 410 AUSTIN TX 78746 NONE PC GENERAL SUPPORT 1200 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN STREET FORT WORTH TX 76105 NONE PC GENERAL SUPPORT 2500 THE BIG GOOD PO BOX 101852 FORT WORTH TX 76185 NONE PC GENERAL SUPPORT 4500 THE LEMONAID STAND 2448 COLONIAL PARKWAY FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 250 THE SAVING HOPE FOUNDATION 950 COMMERCE STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1200 TRI DELTA FOUNDATION 14951 N DALLAS PKWY 500 DALLAS TX 75254 NONE PC GENERAL SUPPORT 3000 UNION GOSPEL MISSION OF TARRANT CO 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 UNITED WAY OF TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 20000 UNIVERSITY CHRISTIAN CHURCH 2720 S UNIVERSITY FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 48300 789989 14 14 113875 900099 316 18 54824 OTHER INCOME 18 7480 ROYALTY INCOME 18 864146 KAYNE SENIOR CREDIT FD III 18 49828 KAYNE SENIOR CREDIT FD III 900099 31417 31733 1090153 1121886 false false false false false false false false false false FROST BROKERAGE SERVICES 3107862 3107862 MERRILL LYNCH 1089647 1089647 KIMBELL ROYALTY PARTNERS 605058 605058 CHEROKEE HORN FMV 285531 285531 JOHKIM CAPITAL PARTNERS AT COST 217802 217802 KAYNE ANDERSON FMV 786789 786789 CAZ FMV 291227 291227 MRD ROYALTY INVESTMENT 200220 200220 200220 COLLINS & WARE 2421894 2421894 2421894 PENALTIES 404 EXPENSES BANK FEES 363 363 OTHER EXPENSES 1066 1066 OTHER OIL AND GAS EXPENSES 28859 28859 OTHER INCOME 7480 7480 ROYALTY INCOME 864146 864146 KAYNE SENIOR CREDIT FD III LP 49828 KAYNE SENIOR CREDIT FD III LP 31417 UNREALIZED GAINS/LOSSES 539453 INVESTMENT MANAGEMENT FEES 64266 64266 CONSULTING 32000 32000 TAX PREP 7300 7300 FEDERAL INCOME TAXES 18803 18803 PROPERTY TAX 25866 25866 SEVERANCE TAXES 47055 47055 STATE TAXES 1657 1657 FOREIGN TAX 28 28