2018-09-10T15:16:43-05:00 2017-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2017-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 FORT WORTH CLUB 777 TAYLOR ST FORT WORTH TX 76102 LOU ANN BLAYLOCK EXECUTIVE DIRECTOR 8173473216 2018-08-28 1 CURTIS MAXFIELD P00445178 2143939300 12.0.230.112 2018-08-28 09:13:02 CD P 1A37F2F084F571E2D3210EB0CA19C5341ECD2C49 21B5010BE9AD4BBB5B3A835E8F1FF103F3BAAE96 2017 2018-06-14 16:35:46Z X 8596393 X X 1403 1403 16087 16087 -283595 1822464 0 927870 927870 0 661765 945360 0 0 0 0 0 7000 7000 0 0 566 45 0 520 23243 17248 0 0 62783 62783 0 0 93592 87076 0 520 660560 660560 754152 87076 0 661080 -92387 858284 0 2323999 2348992 2348992 18102 0 0 18102 18102 398614 1633813 2921465 671270 685320 685720 4185318 2622114 2622114 7579201 7308341 8596393 0 0 X 0 0 0 0 7579201 7308341 7579201 7308341 7579201 7308341 7579201 -92387 0 7486814 178473 7308341 FROST BANK INVESTMENTS P 2017-01-01 2017-12-31 234264 221752 12512 12512 OIL AND GAS PROPERTIES P 2016-01-01 2017-12-31 1588200 1657294 -69094 -69094 BGT ROYALTY PARTNERS, LP P 2017-01-01 2017-12-31 227013 -227013 -227013 -283595 0 693215 7821641 0.088628 631751 8340342 0.075746 615063 7880093 0.078053 785912 7202757 0.109113 400871 6799905 0.058952 0.410492 0.082098 8090453 664210 8583 672793 661080 17166 0 17166 0 17166 0 8500 0 8500 X 178 8844 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A STEPHANIE EAKMAN 8173473216 777 TAYLOR ST FORT WORTH CLUB TOWER PENTHOUSE II-J FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN V ROACH FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 PRESIDENT 1.00 0 0 0 JEAN W ROACH FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 VICE PRESIDENT 1.00 0 0 0 AMY ROACH BAILEY FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 SECRETARY 1.00 0 0 0 LORI ROACH DAVIS FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 TREASURER 1.00 0 0 0 LOU ANN BLAYLOCK FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 EXECUTIVE DIRECTOR 8.00 0 0 0 NONE 0 NONE 0 0 552910 2724407 4936341 8213658 0 0 8213658 123205 8090453 404523 404523 17166 17166 387357 0 387357 0 387357 661080 0 661080 0 661080 387357 0 0 80082 445172 241985 247506 313573 1328318 661080 0 0 0 387357 273723 0 0 1602041 0 0 0 0 0 0 80082 1521959 445172 241985 247506 313573 273723 X ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 2300 AIDS OUTREACH CENTER 400 N BEACH ST FORT WORTH TX 76111 NONE PC GENERAL SUPPORT 400 ALICE CARLSON PTA 3200 W CANTEY AVE FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 500 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 BOYS AND GIRLS CLUB 3218 E BELKNAP ST FORT WORTH TX 76111 NONE PC GENERAL SUPPORT 1500 CAMP SUMMIT 17210 CAMPBELL RD STE 180 DALLAS TX 75252 NONE PC GENERAL SUPPORT 25500 CATHOLIC CHARITIES OF FORT WORTH 249 THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL SUPPORT 1000 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DR STE 801 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 500 CONGREGATION AHAVATH SHOLOM 4050 S HULEN ST FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 500 COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 4150 COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 950 COOK CHILDREN'S NEUROLOGY CLINIC 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1000 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 DREAM PARK PO BOX 470517 FORT WORTH TX 76147 NONE PC GENERAL SUPPORT 5000 EAGLE MOUNTAIN FIRE & EMS 9500 LIVE OAK LN FORT WORTH TX 76179 NONE PC GENERAL SUPPORT 500 FATHER OF THE YEAR AWARDS INC 8340 MEADOW RD DALLAS TX 75231 NONE PC GENERAL SUPPORT 500 FIRST BAPTIST CHURCH OF LAKESIDE 8801 JACKSBORO HWY LAKESIDE TX 76135 NONE PC GENERAL SUPPORT 100 FIRST UNITED METHODIST CHURCH 800 W 5TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PC GENERAL SUPPORT 500 FORT WORTH CAN ACADEMIES 4301 CAMPUS DR FORT WORTH TX 76119 NONE PC GENERAL SUPPORT 250 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LN FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 57500 FORT WORTH PUBLIC LIBRARY 500 W 3RD ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST STE 200 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 31700 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 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A PC GENERAL SUPPORT 2500 HUNTING AND FISHING FOR ALS RESEARCH INC 5600 LOVERS LN 116-129 DALLAS TX 75209 NONE PC GENERAL SUPPORT 150 JUNIOR ACHIEVEMENT 6300 RIDGLEA PL 400 FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 2500 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 15200 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 10000 KINDERFROGS TCU BOX 297900 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 41080 LONGHORN COUNCIL BOY SCOUTS OF AMERICA 850 CANNON DR HURST TX 76054 NONE PC GENERAL SUPPORT 2000 MAYO CLINIC OF ROCHESTER NY 727 LINDEN AVE ROCHESTER NY 14625 NONE PC GENERAL SUPPORT 250 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 NATIONAL MUSEUM OF WOMEN IN ARTS PO BOX 120 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 1000 PERFORMING ARTS FORT WORTH INC MADDOX-MUSE CENTER 330 E 4TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 46300 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 NONE PC GENERAL SUPPORT 3783 RUTLEDGE FOUNDATION 5608 MALVEY AVE STE 223 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 2500 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL ST STE 303 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 SAVING HOPE FOUNDATION 950 COMMERCE ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 2000 SIXTY & BETTER INC 1400 CIRCLE DR STE 300 FORT WORTH TX 76119 NONE PC GENERAL SUPPORT 250 SOUTHWESTERN MEDICAL FOUNDATION 3963 MAPLE AVE 100 DALLAS TX 75219 NONE PC GENERAL SUPPORT 2500 STARPOINT SCHOOL 2805 STADIUM DR FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 1000 STEPHEN MCDANIEL MEMORIAL SHOOT 1501 WESTERN AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 2250 SUSAN G KOMEN GREATER FORT WORTH 2216 GREEN OAKS DR FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 350 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1500 TCU - MARSHALL HOWARD SCHOLARSHIP 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 200 TCU CHANCELLOR'S RESIDENCE 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 10000 TCU FROG CLUB 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 200 TCU KELLY BUILDING EXPANSION 2820 STADIUM DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 20000 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 247917 TEACH FOR AMERICA INC 315 WEST 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1500 TEXAS STATE RIFLE ASSOCIATION FOUNDATION INC 8411 IH-35 AUSTIN TX 78753 NONE PC GENERAL SUPPORT 680 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 NONE PC GENERAL SUPPORT 1750 THE MULTICULTURAL ALLIANCE 500 W 7TH ST 1707 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 THE SALVATION ARMY 1855 E LANCASTER AVE FORT WORTH TX 76103 NONE PC GENERAL SUPPORT 100 THE WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1500 THE YOUTH ORCHESTRA OF GREATER FORT WORTH 4401 TRAIL LAKE DR FORTH WORTH TX 76109 NONE PC GENERAL SUPPORT 200 TOMLINSON'S TOUCHING LIVES FOUNDATION 8951 CYPRESS WATERS BLVD STE 160 COPPELL TX 75019 NONE PC GENERAL SUPPORT 1000 UNION GOSPEL MISSION OF TARRANT COUNTY 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1200 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 12900 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75235 NONE PC GENERAL SUPPORT 10000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD 307 FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 5000 660560 0 14 1403 14 16087 15 925028 18 -283595 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 523000 14 2842 0 661765 0 661765 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7000 7000 0 0 FROST BROKERAGE SERVICES 398614 584203 MERRILL LYNCH 600000 600000 KIMBELL ROYALTY PARTNERS 635199 1737262 INVESTMENT IN CEDAR STREET FUND FMV 399789 399789 INVESTMENT IN CHEROKEE HORN FMV 285531 285931 FORTSON OIL & GAS 2857767 0 0 ACCUMULATED DEPLETION -724363 0 0 WELD COUNTY, COLORADO 750664 0 0 JONAH FIELD 450000 0 0 RCP ROYALTIES 451250 0 0 MRD ROYALTY INVESTMENT 200000 200220 200220 PRINCETON ROYALTIES 200000 0 0 COLLINS & WARE 0 2421894 2421894 UNREALIZED LOSSES ON INVESTMENTS 178473 BANK CHARGES 105 105 0 0 WOLFEPAK DATA ENTRY 62678 62678 0 0 ROYALTIES 925028 925028 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 2842 2842 0 CONSULTING 45 45 0 0 MANAGEMENT FEES 521 0 0 520 FEDERAL INCOME TAXES 5995 0 0 0 PROPERTY TAXES 17248 17248 0 0