2013-11-13T14:47:13-06:00 2012-12-31 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2012-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 PRESIDENT 8173473216 2013-11-01 1 CURTIS MAXFIELD P00445178 2143939300 2012 2016-02-24 21:20:13Z X 6811501 X X 4222 4222 65403 65403 45264 298984 45264 864323 880050 0 979212 994939 0 0 0 0 0 8400 8400 0 0 14315 1171 0 13144 34579 12441 0 0 12621 12621 0 63 0 0 63 1549 0 0 1389 71527 34633 0 14596 386275 386275 457802 34633 0 400871 521410 960306 0 854227 928367 928367 1511434 1708206 2395752 570662 603572 603572 2633404 2883810 2883810 5569727 6123955 6811501 0 0 X 0 0 0 0 5569727 6123955 5569727 6123955 5569727 6123955 5569727 521410 32818 6123955 0 6123955 1,675 SHARES OF ISHARES CORE S&P 500 P 2000-12-29 2012-10-24 173450 146120 27330 27330 4,000 SHARES OF PIER 1 IMPORTS INC P 2006-08-22 2012-10-24 80315 26981 53334 53334 3,250 SHARES OF SAN JUAN BASIN P 2010-09-29 2012-09-04 44904 80619 -35715 -35715 VANGUARD - 1231 GAIN P 2011-01-01 2012-12-31 315 315 315 45264 0 500981 6448884 0.077685 473300 5906287 0.080135 597592 5287817 0.113013 490509 4901519 0.100073 661985 5114749 0.129427 0.500333 0.100067 6799905 680446 9603 690049 400871 19206 0 19206 0 19206 1011 20000 21011 X 401 1404 1404 0 0 0 0 0 0 0 0 0 0 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 1 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 1.00 0 0 0 JEAN W ROACH FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 1.00 0 0 0 AMY ROACH CALLAWAY FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 1.00 0 0 0 LORI ANNE ROACH FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 1.00 0 0 0 LOU ANN BLAYLOCK FORT WORTH CLUB PH-II J 777 TAYLOR ST FORT WORTH TX 76102 8.00 0 0 0 NONE 0 NONE 0 0 2528426 887649 3487382 6903457 0 0 6903457 103552 6799905 339995 339995 19206 19206 320789 0 320789 0 320789 400871 0 400871 0 400871 320789 0 0 422032 266831 345037 195217 198709 1427826 400871 0 0 0 320789 80082 0 0 1507908 0 0 0 0 0 0 422032 1085876 266831 345037 195217 198709 80082 X ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVENUE FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 27000 AFP FORT WORTH METRO CHAPTER PO BOX 211 FORT WORTH TX 76101 NONE PUBLIC GENERAL SUPPORT 2500 AGAPE BAPTIST CHURCH 3972 SOUTHWEST BLVD FORT WORTH TX 76116 NONE PUBLIC GENERAL SUPPORT 200 ALICE CARLSON PTA 3320 W CANTEY ST FORT WORTH TX 76109 NONE PUBLIC GENERAL SUPPORT 100 ALL SAINTS EPISCOPAL CHURCH 4629 BRYCE AVE FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 100 ALL SAINTS EPISCOPAL SCHOOL 4629 BRYCE AVE FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 250 ALL SAINTS HEALTH FOUNDATION 1400 EIGTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 600 ALZHEIMER'S ASSOCIATION 2630 WEST FREEWAY FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 100 AMERICAN HEART ASSOCIATION 2830 WEST FREEWAY SUITE 250 FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 5000 AMERICAN RED CROSS CHISOLM TRAIL CHAPTER 1515 S SYLVANIA AVE FORT WORTH TX 76111 NONE PUBLIC GENERAL SUPPORT 1000 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 1500 ARBORLAWN UNITED METHODIST CHURCH 5001 BRIARHAVEN RD FORT WORTH TX 76109 NONE PUBLIC GENERAL SUPPORT 100 ARTES DE LA ROSA 1440 N MAIN ST FORT WORTH TX 76164 NONE PUBLIC GENERAL SUPPORT 250 ARTS COUNCIL OF FORT WORTH & TARRANT CO 1300 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 1000 BE AN ANGEL 2003 ALDINE BENDER HOUSTON TX 77032 NONE PUBLIC GENERAL SUPPORT 1000 BOTANICAL RESEARCH INSTITUTE 1700 UNIVERSITY DR FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 4500 BOY SCOUTS OF AMERICA 5344 TRAIL LAKE DR FORT WORTH TX 76133 NONE PUBLIC GENERAL SUPPORT 250 BOYS AND GIRLS CLUB 3218 E BELKNAP STREET FORT WORTH TX 76111 NONE PUBLIC GENERAL SUPPORT 1500 CAMP FIRE USA 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PUBLIC GENERAL SUPPORT 500 CAMPUS TEACHER OF THE YEAR 306 W 7TH AVENUE SUITE 850 FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 500 CANCER CARE SERVICES 623 S HENDERSON ST FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 200 CASA OF TARRANT COUNTY 101 SUMMIT AVENUE FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 6500 CLIBURN FOUNDATION 2525 RIDGMAR BLVD 307 FORT WORTH TX 76116 NONE PUBLIC GENERAL SUPPORT 5000 COMMUNITIES IN SCHOOLS 2345 CRYSTAL DRIVE SUITE 801 ARLINGTON VA 22202 NONE PUBLIC GENERAL SUPPORT 750 COMMUNITY FOUNDATION OF NORTH TEXAS 306 W 7TH ST 850 FORT WORTH TX 79102 NONE PUBLIC GENERAL SUPPORT 1000 COOK CHILDREN'S CAPITAL CAMPAIGN 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 100 COOK CHILDREN'S HEALTH FDNSEVENTH AVENUE 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 1000 COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 50000 COOK CHILDREN'S HOSPITAL CARDS FOR KIDS 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 100 COOK CHILDREN'S MEDICAL CENTER 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 525 COOK CHILDREN'S NEUROBLASTOMA FUND 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 200 COOK CHILDREN'S NEUROLOGY CLINIC 801 SEVENTH AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 1000 DELTA DELTA DELTA FORT WORTH ALUMNAE CHAPTER 1917 TURNER RIDGE DRIVE APT 2310 FORT WORTH TX 76110 NONE PUBLIC GENERAL SUPPORT 5000 DELTA DELTA DELTA FOUNDATION 1917 TURNER RIDGE DRIVE APT 2310 FORT WORTH TX 76110 NONE PUBLIC GENERAL SUPPORT 3175 EASTER SEALS GREATER NORTHWEST TEXAS 1555 MERRIMAC CIRCLE SUITE 102 FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 200 FIRST UNITED METHODIST CHURCH 800 W 5TH ST FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 750 FOCUS ON THE FAMILY 8605 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NONE PUBLIC GENERAL SUPPORT 500 FORT WORTH AIRPOWER FOUNDATION PO BOX 8728 FORT WORTH TX 76124 NONE PUBLIC GENERAL SUPPORT 3000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE PUBLIC GENERAL SUPPORT 12000 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1600 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 1000 FORT WORTH PUBLIC LIBRARY 500 W 3RD STREET FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 200 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH STREET SUITE 200 FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 35750 FORT WORTH YOUTH ORCHESTRA 4401 TRAIL LAKE DR FORT WORTH TX 76109 NONE PUBLIC GENERAL SUPPORT 100 FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 NONE PUBLIC GENERAL SUPPORT 250 FROG CLUB TCU BOX 297440 FORT WORTH TX 76129 NONE PUBLIC GENERAL SUPPORT 1750 GARY PATTERSON FOUNDATION PO BOX 101852 FORT WORTH TX 76185 NONE PUBLIC GENERAL SUPPORT 6000 GILL CHILDRENS SERVICES 1020 SUMMIT AVENUE FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 1000 GOD'S HEALTHY PLACE CAPITAL CAMPAIGN PO BOX 2144 FORT WORTH TX 76113 NONE PUBLIC GENERAL SUPPORT 1000 GOODFELLOWS 400 W 7TH STREET FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 2000 HOPE FARM 865 ATLANTA ST FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 1000 HARRIS HOSPITAL NICU 1301 PENNSYLVANIA AVENUE FORT WORTH TX 76104 NONE PUBLIC GENERAL SUPPORT 100 HARRIS METHODIST HEALTH FOUNDATION 6100 WESTERN PLACE SUITE 1001 FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 3500 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 20375 KEY SCHOOL 3947 EAST LOOP 820 S FORT WORTH TX 76119 NONE PUBLIC GENERAL SUPPORT 250 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 10000 KINDERFROGS TCU BOX 297900 FORT WORTH TX 76129 NONE PUBLIC GENERAL SUPPORT 41500 K-LIFE OF FORT WORTH INC MALVEY AVENUE FORT WORTH TX 76116 NONE PUBLIC GENERAL SUPPORT 100 LEADERSHIP FORT WORTH PO BOX 11371 FORT WORTH TX 76110 NONE PUBLIC GENERAL SUPPORT 250 LENA POPE HOME 3131 SANGUINET STREET FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 7750 MD ANDERSON CANCER CENTER 6900 FANNIN 6TH FLOOR HOUSTON TX 77030 NONE PUBLIC GENERAL SUPPORT 5450 NATIONAL MUSEUM OF WOMEN IN ARTS PO BOX 120 MERRIFIELD VA 22116 NONE PUBLIC GENERAL SUPPORT 500 PASCHAL LEGACY FUND 3001 FOREST PARK BLVD FORT WORTH TX 76110 NONE PUBLIC GENERAL SUPPORT 2000 PERFORMING ARTS FORT WORTH INC MADDOX-MUSE CENTER 330 E 4TH STREET FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 6000 PFA AT FWCD 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE PUBLIC GENERAL SUPPORT 2000 PRESBYTERIAN NIGHT SHELTER PO BOX 2645 FORT WORTH TX 76113 NONE PUBLIC GENERAL SUPPORT 100 RB EYE FOUNDATION PO BOX 92777 SOUTHLAKE TX 76092 NONE PUBLIC GENERAL SUPPORT 5000 SAFEHAVEN OF TARRANT COUNTY 8701 BEDFORD EULESS ROAD SUITE 600 HURST TX 76053 NONE PUBLIC GENERAL SUPPORT 3600 SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON IL 60201 NONE PUBLIC GENERAL SUPPORT 2000 STARPOINT SCHOOL TCU BOX 297410 FORT WORTH TX 76129 NONE PUBLIC GENERAL SUPPORT 1000 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 500 TARRANT COUNTY COLLEGE FOUNDATION 1500 HOUSTON ST FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 500 TCU TCU BOX 297440 FORT WORTH TX 76129 NONE PUBLIC GENERAL SUPPORT 30500 TCU COLLEGE OF FINE ARTS TCU BOX 297440 FORT WORTH TX 76129 NONE PUBLIC GENERAL SUPPORT 5000 TEXAS WOMEN FOR THE ARTS 823 CONGRESS AVENUE SUITE 650 AUSTIN TX 78701 NONE PUBLIC GENERAL SUPPORT 1000 THE FIRST TEE FORT WORTH 1900 ROCKWOOD PARK DR N FORT WORTH TX 76114 NONE PUBLIC GENERAL SUPPORT 500 THE GATEHOUSE 2557 STONE MYERS PKWY GRAPEVINE TX 76051 NONE PUBLIC GENERAL SUPPORT 10000 THE MULTICULTURAL ALLIANCE 500 W 7TH ST 1707 FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 500 THE PARENTING CENTER 2928 W 5TH ST FORT WORTH FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 100 THE WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76110 NONE PUBLIC GENERAL SUPPORT 600 UNION GOSPEL MISSION OF TARRANT COUNTY PO BOX 2144 FORT WORTH TX 76113 NONE PUBLIC GENERAL SUPPORT 250 UNITED WAY OF METROPOLITAN TARRANT COUNTY 210 E 9TH STREET FORT WORTH TX 76102 NONE PUBLIC GENERAL SUPPORT 18000 UNIVERSITY CHRISTIAN CHURCH 2720 SOUTH UNIVERSITY FORT WORTH TX 76109 NONE PUBLIC GENERAL SUPPORT 12000 UNIVERSITY LITTLE LEAGUE 5900 OLD HEMPHILL RD FORT WORTH TX 76134 NONE PUBLIC GENERAL SUPPORT 2000 UNTHSC FOUNDATION 3500 CAMP BOWIE BLVD SUITE 802 FORT WORTH TX 76107 NONE PUBLIC GENERAL SUPPORT 1000 UT SOUTHWESTERN & PREVENT BLINDNESS TEXAS 3610 FAIRMONT STREET DALLAS TX 75219 NONE PUBLIC GENERAL SUPPORT 3000 WEPLES MEMORIAL UNITED METHODIST CHURCH 830 W MAIN STREET DENISON TX 75020 NONE PUBLIC GENERAL SUPPORT 250 WISH WITH WINGS 917 W SANFORD ST ARLINGTON TX 76012 NONE PUBLIC GENERAL SUPPORT 100 386275 0 14 4222 14 65403 15 857921 18 45264 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 523000 -15727 14 22129 -15727 994939 0 979212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8400 8400 0 0 MORGAN STANLEY DEAN WITTER 1708206 2395752 INVESTMENT IN CEDAR STREET FUND AT COST 323395 323395 INVESTMENT IN CHEROKEE HORN INVESTMENT AT COST 280177 280177 FORTSON OIL & GAS 2857767 2857767 2857767 ACCUMULATED DEPLETION -724363 -724363 -724363 WELD COUNTY, COLORADO 500000 750406 750406 BANK CHARGES 160 0 0 0 DUES & SUBSCRIPTIONS 1389 0 0 1389 ROYALTIES 857921 857921 PASS-THROUGH FROM PARTNERSHIP INVESTMENT 6402 22129 0 UNREALIZED GAIN ON INVESTMENTS 32818 CONSULTING 1171 1171 0 0 MANAGEMENT FEES 13144 0 0 13144 FEDERAL INCOME TAXES 22138 0 0 0 PROPERTY TAXES 12003 12003 0 0 FOREIGN TAX 438 438 0 0