2017-08-24T14:01:23-05:00 2016-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2016-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 FORT WORTH CLUB 777 TAYLOR ST FORT WORTH TX 76102 LOU ANN BLAYLOCK EXECUTIVE DIRECTOR 8173473216 2017-07-20 1 CURTIS MAXFIELD P00445178 2143939300 12.0.230.112 2017-07-20 14:24:30 CD P 477C79233C126127AD56878610F88F23DA97249F 477C79233C126127AD56878610F88F23DA97249F 2016 2021-01-29 14:40:06Z X 7576058 X X 1007 1007 10778 10778 2012 2012 2012 -85933 11279 0 573747 570792 0 501611 584589 0 0 0 0 0 6750 6750 0 0 728 58 0 670 25446 5446 0 0 369 369 0 0 33293 12623 0 670 698265 698265 731558 12623 0 698935 -229947 571966 0 2698802 2323999 2323999 287799 398614 395471 637704 671270 671270 4034089 4185318 4185318 7658394 7579201 7576058 0 0 X 0 0 0 0 7658394 7579201 7658394 7579201 7658394 7579201 7658394 -229947 150754 7579201 0 7579201 FROST BANK INVESTMENTS P 2015-01-01 2016-12-13 946 86247 -85301 -85301 FROST BANK INVESTMENTS P 2016-01-01 2016-12-31 10333 10965 -632 -632 -85933 0 631751 8340342 0.075746 615063 7880093 0.078053 785912 7202757 0.109113 400871 6799905 0.058952 500981 6448884 0.077685 0.399549 0.079910 7821641 625027 5720 630747 698935 X 5720 0 5720 0 5720 0 X 172 5892 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 CALLAWAY FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 SECRETARY 1.00 0 0 0 LORI ANNE ROACH 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 381676 2653738 4905338 7940752 0 0 7940752 119111 7821641 391082 391082 5720 5720 385362 0 385362 0 385362 698935 0 698935 5720 693215 385362 0 0 198709 80082 445172 241985 247506 1213454 698935 0 0 0 385362 313573 0 0 1527027 0 0 0 0 0 0 198709 1328318 80082 445172 241985 247506 313573 X ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1500 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 ANDY AND JORDAN DALTON FOUNDATION 2692 MADISON RD STE 148 CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 1000 BASS HALL EDUCATION FUND 330 E 4TH ST STE 300 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 100 BOY SCOUTS OF AMERICA 5344 TRAIL LAKE DR FORT WORTH TX 76133 NONE PC GENERAL SUPPORT 1000 CAMP SUMMIT 17210 CAMPBELL RD STE 180 DALLAS TX 75252 NONE PC GENERAL SUPPORT 2500 CATHOLIC CHARITIES OF FORT WORTH 249 THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL SUPPORT 1000 CHURCH OF CHRIST 6409 PRESTON RD DALLAS TX 75205 NONE PC GENERAL SUPPORT 250 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DR STE 801 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 500 COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 3000 COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 950 COOK CHILDREN'S NEUROBLASTOMA FUND 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1000 COOK CHILDREN'S NEUROLOGY CLINIC 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1000 CYSTIC FIBROSIS FOUNDATION 100 NORTH SIXTH ST STE 604A MINNEAPOLIS MN 55403 NONE PC GENERAL SUPPORT 300 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 1050 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 250 FAMILY FIRST 17440 DALLAS PKWY STE 216 DALLAS TX 75287 NONE PC GENERAL SUPPORT 500 FIRST UNITED METHODIST CHURCH FOUNDATION 1835 YOUNG ST DALLAS TX 75201 NONE PC GENERAL SUPPORT 500 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 NONE PC GENERAL SUPPORT 1000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LN FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 62100 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 30000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL ST NO 200 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 450 GOODFELLOWS 400 W 7TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 2000 HAPPY HILL FARM FOUNDATION 3846 N HIGHWAY 144 GRANBURY TX 76048 NONE PC GENERAL SUPPORT 250 HEARTS AND HANDS 1601 N DAVIS DR ARLINGTON TX 76012 NONE PC GENERAL SUPPORT 250 HOPE CENTER FOR AUTISM 1695 SE INDIAN ST STUART FL 34997 NONE PC GENERAL SUPPORT 1000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA STE 320 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5000 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 40365 LENA POPE HOME 3131 SANGUINET ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 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 150 MENTAL HEALTH ASSOCIATION OF TARRANT COUNTY INC 3136 W 4TH ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 250 MICHAEL J FOX FOUNDATION PO BOX 5014 HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 250 OZONE MINSTRIES 9225 KATY FWY HOUSTON TX 77024 NONE PC GENERAL SUPPORT 500 PERFORMING ARTS FORT WORTH INC MADDOX-MUSE CENTER 330 E 4TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 46300 PHI LAMBDA OF DELTA DELTA DELTA 2800 S UNIVERSITY DR FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 100 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 NONE PC GENERAL SUPPORT 3434 RIVERTREE ACADEMY 5439 BONNELL AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 200 RONALD MCDONALD HOUSE OF FORT WORTH INC 1001 8TH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 250 SAFEHAVEN OF TARRANT COUNTY 1100 HEMPHILL ST STE 303 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 250 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 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 200 SUSAN G KOMEN GREATER FORT WORTH 2216 GREEN OAKS DR FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 250 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 TCU ATHLETICS TCU BOX 297140 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 5500 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 3600 TCU COMMUNITY SCHOLARS PROGRAM 3589 BELLAIRE DR N FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 1000 TCU SCHOOL OF MUSIC 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 200 TCU SIGMA CHI 3589 BELLAIRE DR N FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 100 TCU TCU BOX 297440 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 336916 TEACH FOR AMERICA INC 315 WEST 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 TEXAS BUSINESS HALL OF FAME FOUNDATION 4550 POST OAK PLACE 342 HOUSTON TX 77027 NONE PC GENERAL SUPPORT 5000 TEXAS COWBOY HALL OF FAME 128 E EXCHANGE AVE FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 750 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 1000 TEXAS STATE HISTORY MUSEUM FOUNDATION 1800 CONGRESS AVE AUSTIN TX 78701 NONE PC GENERAL SUPPORT 1000 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 NONE PC GENERAL SUPPORT 2500 THE GATEHOUSE 2557 STONE MYERS PKWY GRAPEVINE TX 76051 NONE PC GENERAL SUPPORT 25000 THE MULTICULTURAL ALLIANCE 500 W 7TH ST 1707 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 900 THE RUTLEDGE FOUNDATION 6829 TRINITY LANDING SOUTH FORT WORTH TX 76132 NONE PC GENERAL SUPPORT 250 THE SALVATION ARMY 1855 E LANCASTER AVE FORT WORTH TX 76103 NONE PC GENERAL SUPPORT 1000 THE WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1250 UNITED WAY OF METROPOLITAN TARRANT COUNTY 210 E 9TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 21000 UNIVERSITY CHRISTIAN CHURCH 2720 SOUTH UNIVERSITY FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 11550 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75235 NONE PC GENERAL SUPPORT 3000 WISH WITH WINGS 3751 WEST FWY FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 YOUTH ORCHESTRA GREATER FORT WORTH 4401 TRAIL LAKE DR FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 500 698265 0 14 1007 14 10778 523000 2012 15 563962 18 -85933 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 523000 2955 14 6830 4967 496644 0 501611 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6750 6750 0 0 FROST BROKERAGE SERVICES 398614 395471 INVESTMENT IN CEDAR STREET FUND FMV 385739 385739 INVESTMENT IN CHEROKEE HORN FMV 285531 285531 FORTSON OIL & GAS 2857767 2857767 2857767 ACCUMULATED DEPLETION -724363 -724363 -724363 WELD COUNTY, COLORADO 750664 750664 750664 JONAH FIELD 450000 450000 450000 RCP ROYALTIES 500000 451250 451250 MRD ROYALTY INVESTMENT 200021 200000 200000 PRINCETON ROYALTIES 200000 200000 BANK CHARGES 369 369 0 0 ROYALTIES 563962 563962 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 9785 6830 0 UNREALIZED GAIN ON INVESTMENTS 150754 CONSULTING 58 58 0 0 MANAGEMENT FEES 670 0 0 670 FEDERAL INCOME TAXES 20000 0 0 0 PROPERTY TAXES 658 658 0 0 STATE TAXES 4788 4788 0 0