2019-09-27T16:22:03-05:00 2018-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2018-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 FORT WORTH CLUB 777 TAYLOR ST FORT WORTH TX 76102 LOU ANN BLAYLOCK EXECUTIVE DIRECTOR 8173473216 2019-08-27 1 CURTIS MAXFIELD P00445178 2143939300 66.51.12.244 2019-08-27 08:56:30 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 5AB0508C917B9D793C9B3D17A0B80BA1E12A49C9 2018 2019-02-21 02:37:17Z X 8536894 X X 3117 3117 80467 80467 0 913722 913722 0 997306 997306 0 0 0 0 0 7375 7375 0 0 3555 3555 0 0 8820 8820 0 0 98104 60443 0 0 14517 14517 0 0 132371 94710 0 0 620734 620734 753105 94710 0 620734 244201 902596 0 2348992 1838523 1838523 18102 0 0 1633813 2660472 2660472 685320 1415785 1415785 2622114 2622114 2622114 7308341 8536894 8536894 0 0 X 0 0 0 0 7308341 8536894 7308341 8536894 7308341 8536894 7308341 244201 984352 8536894 0 8536894 0 661080 8090453 0.081711 693215 7821641 0.088628 631751 8340342 0.075746 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241985 247506 313573 273723 1521959 620734 0 0 0 413235 207499 0 0 1729458 0 0 0 0 0 0 445172 1284286 241985 247506 313573 273723 207499 X ACE SCHOLARSHIPS 1201 E COLFAX AVE STE 302 DENVER CO 80218 NONE PC GENERAL SUPPORT 1000 ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 2000 ALL SAINTS HEALTH FOUNDATION 1400 EIGHTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 2000 AMERICAN CANCER SOCIETY 1300 SUMMIT AVE STE 350 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 ARTS COUNCIL OF FORT WORTH & TARRANT CO 1300 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 250 BOYS AND GIRLS CLUB 3218 E BELKNAP ST FORT WORTH TX 76111 NONE PC GENERAL SUPPORT 1500 CAMP FIRE USA 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PC GENERAL SUPPORT 250 CATHOLIC CHARITIES OF FORT WORTH 249 THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL SUPPORT 1000 CHILDREN'S EDUCATION PROGRAM 330 E 4TH ST STE 300 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 250 COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1950 COOK CHILDREN'S NEUROLOGY CLINIC 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 COOK CHILDREN'S ORTHOPEDICS 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 DELTA DELTA DELTA FORT WORTH ALUMNAE CHAPTER 1917 TURNER RIDGE DR 2310 FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 5000 DELTA DELTA DELTA FOUNDATION 1917 TURNER RIDGE DR 2310 FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 450 EAST FORT WORTH INC 1501 HANDLEY DR FORT WORTH TX 76112 NONE PC GENERAL SUPPORT 10000 EASTER SEALS GREATER NORTHWEST TEXAS 1555 MERRIMAC CIR STE 102 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 FIRST PRESBYTERIAN CHURCH 1000 PENN ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 100 FIRST UNITED METHODIST CHURCH 800 W 5TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LN FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 65200 FORT WORTH GARDEN CLUB 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1667 FORT WORTH PUBLIC LIBRARY FOUNDATION 500 W 3RD ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 250 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 32500 FORT WORTH YOUTH ORCHESTRA 4401 TRAIL LAKE DR FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 200 GARY PATTERSON FOUNDATION PO BOX 101852 FORT WORTH TX 76185 NONE PC GENERAL SUPPORT 2500 GILL CHILDREN'S SERVICES INC 555 HEMPHILL ST NO 200 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 GOODFELLOWS 400 W 7TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 3000 HOPE CENTER FOR AUTISM 1695 SE INDIAN ST STUART FL 34997 NONE PC GENERAL SUPPORT 2000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA STE 320 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 10000 JAMES L WEST ALZHEIMER'S CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 JEWEL CHARITY INC 5020 COLLINWOOD AVE 400 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 150 JUNIOR ACHIEVEMENT 6300 RIDGLEA PL 400 FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 1500 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 15200 JUSTIN'S PLACE 5021 AVE G FORT WORTH TX 76105 NONE PC GENERAL SUPPORT 200 KIDS WHO CARE 1300 GENDY ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 15000 KINDERFROGS TCU BOX 297900 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 38350 LONGHORN COUNCIL BOY SCOUTS OF AMERICA 850 CANNON DR HURST TX 76054 NONE PC GENERAL SUPPORT 1000 MD ANDERSON CANCER CENTER 6900 FANNIN 6TH FLOOR HOUSTON TX 77030 NONE PC GENERAL SUPPORT 5000 MEALS ON WHEELS 320 SOUTH FWY FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 MENTAL HEALTH ASSOCIATION OF TARRANT COUNTY INC 3136 W 4TH ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 MT CARMEL HOSPICE 1144 DUBLIN RD COLUMBUS OH 43215 NONE PC GENERAL SUPPORT 250 NATIONAL MUSEUM OF WOMEN IN ARTS PO BOX 120 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 1000 NORTH TEXAS COMMUNITY FOUNDATION 306 W 7TH ST STE 1045 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 250 NORTH YMCA OF ARLINGTON 1005 SKYLINE DR ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 250 OUR COMMUNITY OUR FUTURE 1105 JEFFERSON WACO TX 76701 NONE PC GENERAL SUPPORT 2500 PARKINSON'S FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 200 PAWNEE VALLEY COMMUNITY HOSPITAL FOUNDATION 923 CARROLL AVE LARNED KS 67550 NONE PC GENERAL SUPPORT 250 PERFORMING ARTS FORT WORTH INC MADDOX-MUSE CENTER 330 E 4TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 43300 SAVING HOPE FOUNDATION 950 COMMERCE ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 SHRINER'S HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 250 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 3000 SMU 6425 BOAZ LN DALLAS TX 75205 NONE PC GENERAL SUPPORT 500 SOUTHWESTERN MEDICAL FOUNDATION 3963 MAPLE AVE 100 DALLAS TX 75219 NONE PC GENERAL SUPPORT 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 250 STARPOINT SCHOOL 2805 STADIUM DR FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 2500 STEPHEN MCDANIEL MEMORIAL SHOOT 1501 WESTERN AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 450 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1500 TCU CHANCELLOR'S RESIDENCE 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 10000 TCU COLLEGE OF FINE ARTS 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 5000 TCU FROG CLUB 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 100 TCU KELLY BUILDING EXPANSION 2820 STADIUM DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 20000 TCU LETTERMAN'S LEGACY FUND 2900 STADIUM DR STE 101 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 200 TCU NEELEY SCHOOL OF BUSINESS 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 20000 TCU TCU BOX 297440 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 197217 TEACH FOR AMERICA INC 315 WEST 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 6500 TEXAS COWBOY HALL OF FAME 128 E EXCHANGE AVE FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 10000 TEXAS DISCOVERY GARDENS 3601 MARTIN LUTHER KING JR BLVD DALLAS TX 75210 NONE PC GENERAL SUPPORT 2500 TEXAS HEALTH HARRIS METHODIST HOSPITAL 1301 PENNSYLVANIA AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 100 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 10150 THE ABILITY EXPERIENCE 2015 AYRSLEY TOWN BLVD STE 200 CHARLOTTE NC 28273 NONE PC GENERAL SUPPORT 500 THE CAROLINE ROSE HUNT TRIBUTE FUND 8617 GARLAND RD DALLAS TX 75218 NONE PC GENERAL SUPPORT 200 THE GATEHOUSE 2557 STONE MYERS PKWY GRAPEVINE TX 76051 NONE PC GENERAL SUPPORT 1000 THE MULTICULTURAL ALLIANCE 500 W 7TH ST 1707 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 THE RUTLEDGE FOUNDATION 6829 TRINITY LANDING SOUTH FORT WORTH TX 76132 NONE PC GENERAL SUPPORT 250 THE WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1500 TRI DELTA FOUNDATION 14951 N DALLAS PKWY STE 500 DALLAS TX 75254 NONE PC GENERAL SUPPORT 250 TRINITY VALLEY SCHOOL 7500 DUTCH BRAND RD FORT WORTH TX 76132 NONE PC GENERAL SUPPORT 250 UNITED WAY OF METROPOLITAN TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 22000 UNIVERSITY CHRISTIAN CHURCH 2720 SOUTH UNIVERSITY FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 14500 UT SOUTHWESTERN & PREVENT BLINDNESS TEXAS 3610 FAIRMONT ST DALLAS TX 75219 NONE PC GENERAL SUPPORT 6000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD 307 FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 6000 WINE FOR A CAUSE PO BOX 101324 FORT WORTH TX 76185 NONE PC GENERAL SUPPORT 100 620734 0 14 3117 14 80467 15 913722 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 523000 14 0 997306 0 997306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7375 7375 0 0 FROST BROKERAGE SERVICES 1492035 1492035 MERRILL LYNCH 563407 563407 KIMBELL ROYALTY PARTNERS 605030 605030 CEDAR STREET FUND FMV 386230 386230 CHEROKEE HORN FMV 285531 285531 KAYNE ANDERSON FMV 744024 744024 MRD ROYALTY INVESTMENT 200220 200220 200220 COLLINS & WARE 2421894 2421894 2421894 BANK CHARGES 676 676 0 0 WOLFEPAK DATA ENTRY 13841 13841 0 0 ROYALTIES 913722 913722 UNREALIZED GAINS AND LOSSES ON INVESTMENTS 542369 PRIOR PERIOD ADJUSTMENT 441983 INVESTMENT FEES 3555 3555 0 0 FEDERAL INCOME TAXES 37661 0 0 0 PROPERTY TAXES 20605 20605 0 0 SEVERANCE TAXES 39784 39784 0 0 STATE TAXES 54 54 0 0