2016-11-15T07:45:00-06:00 2015-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2015-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 FORT WORTH CLUB 777 TAYLOR ST FORT WORTH TX 76102 LOU ANN BLAYLOCK EXECUTIVE DIRECTOR 8173473216 2016-11-10 1 CURTIS MAXFIELD P00445178 2143939300 2015 2017-02-10 21:41:12Z X 7724932 X X 52909 52909 1027823 2473951 1027823 618785 611982 0 1699517 1692714 0 0 0 0 0 6750 6750 0 0 4663 373 0 4290 62541 42541 0 0 4430 4430 0 665 0 0 0 79049 54094 0 4290 627461 627461 706510 54094 0 631751 993007 1638620 0 944443 2698802 2698802 1775322 287799 354337 655552 637704 637704 3334068 4034089 4034089 6709385 7658394 7724932 0 0 X 0 0 0 0 6709385 7658394 6709385 7658394 6709385 7658394 6709385 993007 0 7702392 43998 7658394 FROST BANK INVESTMENTS P 2014-01-01 2015-12-31 2473923 1444727 1029196 1029196 LINN ENERGY, LP P 2014-01-01 2015-12-31 1401 -1401 -1401 ENTERPRISE PRODUCT PARTNERS, LP P 2014-01-01 2015-12-31 28 28 28 1027823 0 615063 7880093 0.078053 785912 7202757 0.109113 400871 6799905 0.058952 500981 6448884 0.077685 473300 5906287 0.080135 0.403938 0.080788 8340342 673800 16386 690186 631751 32772 0 32772 0 32772 10602 20000 30602 X 180 2350 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A LOU ANN BLAYLOCK 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 1965480 1830107 4671765 8467352 0 0 8467352 127010 8340342 417017 417017 32772 32772 384245 0 384245 0 384245 631751 0 631751 0 631751 384245 0 0 195217 198709 80082 445172 241985 1161165 631751 0 0 0 384245 247506 0 0 1408671 0 0 0 0 0 0 195217 1213454 198709 80082 445172 241985 247506 X ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVENUE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1750 ALICE CARLSON PTA 3200 W CANTEY AVE FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 250 ALL SAINTS HEALTH FOUNDATION 1400 EIGHTH AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 600 ALZHEIMER'S ASSOCIATION 2630 WEST FREEWAY FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 2830 WEST FREEWAY SUITE 250 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 10000 ANDY AND JORDAN DALTON FOUNDATION 2692 MADISON RD SUITE 148 CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 250 ANGEL UNAWARE 6417 DRURY LN FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 5000 BAYLOR ALL SAINTS MEDICAL CENTER 1400 EIGHTH AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 150 BLUE RIBBON CLUB PO BOX 249 KRUM TX 76249 NONE PC GENERAL SUPPORT 150 BOY SCOUTS OF AMERICA 5344 TRAIL LAKE DR FORT WORTH TX 76133 NONE PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB 3218 E BELKNAP STREET FORT WORTH TX 76111 NONE PC GENERAL SUPPORT 1500 CAMP FIRE USA 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PC GENERAL SUPPORT 250 CAMP SWEENEY FOR CHILDREN WITH DIABETES 10687 FM 678 WHITESBORO TX 76273 NONE PC GENERAL SUPPORT 1000 CASA OF TARRANT COUNTY 101 SUMMIT AVENUE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 2500 CATHOLIC CHARITIES OF FORT WORTH 249 THORNHILL DR FORT WORTH TX 76115 NONE PC GENERAL SUPPORT 1000 COLLEGE BASEBALL FOUNDATION 2524 82ND ST LUBBOCK TX 79423 NONE PC GENERAL SUPPORT 2500 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DRIVE SUITE 801 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 500 COMMUNITY FOUNDATION OF NORTH TEXAS 306 W 7TH ST STE 1045 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 35 COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 50500 COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 4450 COOK CHILDREN'S NEUROBLASTOMA FUND 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1000 COOK CHILDREN'S NEUROLOGY CLINIC 801 SEVENTH AVENUE 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 250 DELTA DELTA DELTA FORT WORTH ALUMNAE CHAPTER 1917 TURNER RIDGE DRIVE APT 2310 FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 5000 DELTA DELTA DELTA FOUNDATION 1917 TURNER RIDGE DRIVE APT 2310 FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 3900 DR PEPPER MUSEUM AND FREE ENTERPRISE INSTITUTE 300 S 5TH STREET WACO TX 76701 NONE PC GENERAL SUPPORT 500 DRC 1415 E LANCASTER AVE FORT WORTH TX 76021 NONE PC GENERAL SUPPORT 250 EASTER SEALS GREATER NORTHWEST TEXAS 1555 MERRIMAC CIRCLE SUITE 102 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 750 FIRST UNITED METHODIST CHURCH 800 W 5TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 FIRST UNITED METHODIST CHURCH FOUNDATION 1835 YOUNG ST DALLAS TX 75201 NONE PC GENERAL SUPPORT 250 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 62800 FORT WORTH INDEPENDENT SCHOOL DISTRICT EDUCATION FOUNDATION 100 N UNIVERSITY DR FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 FORT WORTH PUBLIC LIBRARY 500 W 3RD STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH STREET SUITE 200 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 32950 GARY PATTERSON FOUNDATION PO BOX 101852 FORT WORTH TX 76185 NONE PC GENERAL SUPPORT 3000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET NO 200 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 GOODFELLOWS 400 W 7TH STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 2000 HARRIS HOSPITAL NICU 1301 PENNSYLVANIA AVENUE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 100 HARRIS METHODIST HEALTH FOUNDATION 6100 WESTERN PLACE SUITE 1001 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 HOPE CENTER FOR AUTISM 1695 SE INDIAN ST STUART FL 34997 NONE PC GENERAL SUPPORT 1000 HORATIO ALGER ASSOCIATION 99 CANAL CENTER PLAZA SUITE 320 ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 5500 JAMES L WEST ALZHEIMER'S CENTER 1111 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 JUBILEE PLAYERS INC 506 MAIN ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE 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 30475 LENA POPE HOME 3131 SANGUINET STREET 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 1817 MENTAL HEALTH ASSOCIATION OF TARRANT COUNTY INC 3136 W 4TH ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 250 OZONE MINSTRIES 9225 KATY FWY HOUSTON TX 77024 NONE PC GENERAL SUPPORT 500 PANCREATIC CANCER ACTION NETWORK 1500 ROSECRANS AVE STE 200 MANHATTAN BEACH CA 90266 NONE PC GENERAL SUPPORT 500 PERFORMING ARTS FORT WORTH INC MADDOX-MUSE CENTER 330 E 4TH STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 40300 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 NONE PC GENERAL SUPPORT 3334 RB EYE FOUNDATION PO BOX 92777 SOUTHLAKE TX 76092 NONE PC GENERAL SUPPORT 1000 RONALD MCDONALD HOUSE OF FORT WORTH INC 1001 8TH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 2500 RUTLEDGE FOUNDATION 5608 MALVEY AVE STE 223 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 SAVING HOPE FOUNDATION 950 COMMERCE ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 500 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 2000 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 2500 STEPHEN MCDANIEL MEMORIAL SHOOT 1501 WESTERN AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1200 SUSAN G KOMEN GREATER FORT WORTH 2216 GREEN OAKS DR FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 600 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 TARRANT COUNTY COLLEGE FOUNDATION 1500 HOUSTON ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 250 TCU TCU BOX 297440 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 230750 TCU CHANCELLOR'S RESIDENCE 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 10000 TCU DEE J KELLY ALUMNI CENTER 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 1000 TCU MARY RUTH ROBINSON SCHOLARSHIP FUND 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 250 TCU VOLLEYBALL FIRST TEAM CLUB 2800 S UNIVERSITY DR FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 1000 TEACH FOR AMERICA INC 315 WEST 36TH ST 7TH FLOOR NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 TEXAS BALLET THEATRE INC 1540 MALL CIRCLE FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 250 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 500 TEXAS WESLEYAN UNIVERSITY 1201 WESLEYAN ST FORT WORTH TX 76105 NONE PC GENERAL SUPPORT 750 TEXAS WOMEN FOR THE ARTS 823 CONGRESS AVENUE SUITE 650 AUSTIN TX 78701 NONE PC GENERAL SUPPORT 2200 THE BLUE BIRD CIRCLE 615 W ALABAMA HOUSTON TX 77006 NONE PC GENERAL SUPPORT 250 THE GATEHOUSE 2557 STONE MYERS PKWY GRAPEVINE TX 76051 NONE PC GENERAL SUPPORT 5000 THE VAN ZANDT COTTAGE FRIENDS INC PO BOX 470742 FORT WORTH TX 76147 NONE PC GENERAL SUPPORT 1500 UNITED WAY OF METROPOLITAN TARRANT COUNTY 210 E 9TH STREET FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 21000 UNIVERSITY CHRISTIAN CHURCH 2720 SOUTH UNIVERSITY FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 11500 UNIVERSITY LITTLE LEAGUE 5900 OLD HEMPHILL RD FORT WORTH TX 76134 NONE PC GENERAL SUPPORT 300 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75235 NONE PC GENERAL SUPPORT 1000 VAN CLIBURN FOUNDATION INC 2525 RIDGMAR BLVD 307 FORT WORTH TX 76116 NONE PC GENERAL SUPPORT 5000 VOLUNTEERNOW 2800 LIVE OAK ST DALLAS TX 75204 NONE PC GENERAL SUPPORT 250 WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 NONE PC GENERAL SUPPORT 200 YOUTH ORCHESTRA GREATER FORT WORTH 4401 TRAIL LAKE DR FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 200 627461 0 14 14 52909 15 605177 18 1027823 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 523000 6803 14 6805 6803 1692714 0 1699517 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6750 6750 0 0 FROST BROKERAGE SERVICES 287799 354337 INVESTMENT IN CEDAR STREET FUND FMV 352173 352173 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 0 500000 500000 MRD ROYALTY INVESTMENT 0 200021 200021 UNREALIZED LOSS ON INVESTMENTS 43998 BANK CHARGES 165 0 0 0 DUES AND SUBSCRIPTIONS 500 0 0 0 ROYALTIES 605177 605177 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 13608 6805 0 CONSULTING 373 373 0 0 MANAGEMENT FEES 4290 0 0 4290 FEDERAL INCOME TAXES 20000 0 0 0 FOREIGN TAXES 481 481 0 0 PROPERTY TAXES 41633 41633 0 0 STATE TAXES 427 427 0 0