2024-11-15T12:46:51-05:00 2023-12-31 815334664 BURGHER TAX SERVICES LLC 2501 RIDGMAR PLZ FORT WORTH TX 76116 990PF 2023-01-01 752848244 THE ROACH FOUNDATION INC ROAC 8173473216 777 TAYLOR ST PH II-J FORT WORTH TX 76102 JEAN W ROACH PRESIDENT 8173473216 2024-11-15 true true BEDFORD BURGHER P00848805 8173325256 2024-11-15 2023 2024-10-15 13:58:12Z X 10498841 X X 15933 15933 204249 123345 1273673 2632253 1279011 2313611 2221513 3807466 3639802 91849 91849 360 360 155780 155780 78364 78364 326353 326353 0 769129 769129 1095482 326353 769129 2711984 3313449 1048895 1151977 1151977 4597491 5753852 5876271 1429851 1048699 1048699 2622114 2421894 2421894 9698351 10376422 10498841 0 X 9698351 10376422 9698351 10376422 9698351 10376422 9698351 2711984 12410335 2033913 10376422 PUBLICLY TRADED SECURITIES P 2023-12-31 39990 34091 5899 5899 PUBLICLY TRADED SECURITIES P 2023-12-31 472557 401111 71446 71446 PUBLICLY TRADED SECURITIES P 2023-12-31 1986429 792403 1194026 1194026 PUBLICLY TRADED SECURITIES P 2023-12-31 133244 125607 7637 7637 1279011 13536 46057 46057 46057 19000 43000 62000 X 614 15329 15329 false false false false false true true false true true TX true false false false false true N/A THOMAS ELLISTON 8173473216 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 false false false false false false false false false false false false false false false false false false false false JEAN W ROACH 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 PRESIDENT 000.00 0 0 0 AMY ROACH BAILEY 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 TREASURER 000.00 0 0 0 LORI ROACH DAVIS 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 SECRETARY 000.00 0 0 0 THOMAS ELLISTON 777 TAYLOR STREET PH-II J FORT WORTH TX 76102 EXECUTIVE DI 000.00 0 0 0 NONE NONE N/A 6602235 178415 2622114 9402764 9402764 141041 9261723 463086 463086 46057 46057 417029 417029 417029 769129 769129 417029 207499 773935 531842 385906 186332 2085514 769129 417029 352100 2437614 0 207499 2230115 773935 531842 385906 186332 352100 X 29 ACRES 3000 MOSELY RD CROSS ROADS TX 76227 NONE PC GENERAL SUPPORT 1100 ACH CHILD AND FAMILY SERVICES 1424 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1500 ALS ASSOCIATION OF TEXAS 14555 DALLLAS PKWY DALLAS TX 75254 NONE PC GENERAL SUPPORT 200 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1575 ARTS FORT WORTH 1300 GENDY STREET FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 100 BAYLOR ALL SAINTS HEALTH FOUNDATION 1400 8TH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1500 BOYS & GIRLS CLUB 1500 HEMPHILL FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1500 BRITE DIVINITY SCHOOL 2925 PRINCETON ST FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 100 CAMP FIRE USA 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE PC GENERAL SUPPORT 150 CAMP SUMMIT 17210 CAMPBELL RD SUITE 180 DALLAS TX 75252 NONE PC GENERAL SUPPORT 500 CASA MANANA 3101 W LANCASTER AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 500 CITY OF FORT WORTH 200 TEXAS ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 300 COOK CHILDREN'S HEALTH FOUNDATION 801 SEVENTH AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 250 COWTOWN BIRTHPLACE OF WESTERN SWING 2003 8TH AVE 300 FORTH WORTH TX 76110 NONE PC GENERAL SUPPORT 3000 CRISTO REY FORT WORTH 2633 ALTAMESA BLVD FORT WORTH TX 76133 NONE PC GENERAL SUPPORT 1500 DELTA DELTA DELTA 14951 N DALLAS PKWY SUITE 500 DALLAS TX 75254 NONE PC GENERAL SUPPORT 11000 DOXOLOGY BIBLE CHURCH 4805 ARBORLAWN DR FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 100 FIRST UNITED METHODIST CURCH 800 W 5TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 FIRST TEE FORT WORTH 1900 ROCKWOOD PARK DR N FORT WORTH TX 76114 NONE PC GENERAL SUPPORT 2500 FLYING T CLUB 1300 S UNIVERSITY DRIVE SUITE 450 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 15000 FORT WORTH COUNTRY DAY SCHOOL 4200 COUNTRY DAY LANE FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 12850 FORT WORTH GARDEN CLUB 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 700 FORT WORTH PUBLIC LIBRARY 500 W 3RD ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1750 FORT WORTH REPORT PO BOX 1538 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 6000 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST 200 FORT WORTH TX 76102 NONE PC SUPPORT 28400 GILL CHILDREN'S SERVICES INC 555 HEMPHILL ST NO 200 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 500 GOODFELLOWS FUND 400 W 7TH ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 3000 HISTORIC FORT WORTH INC 1110 PENN ST FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1000 JAMES L WEST CENTER FOR DEMENTIA 1111 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 5000 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 15290 JUSTIN'S PLACE 5049 EDWARDS RANCH ROAD FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 2500 KEY SCHOOL 7950 JOHN T WHITE RD FORT WORTH TX 76120 NONE PC GENERAL SUPPORT 5000 KIMBELL ART MUSEUM 3333 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 10000 KINDERFROGS SCHOOL TCU BOX 297900 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 32350 LENA POPE 3200 SANGUINET STREET FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 600 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PC GENERAL SUPPORT 5000 MONCRIEF CANCER INSTITUTE 400 W MAGNOLIA AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 2500 NAT'L MUSEUM WOMEN IN THE ARTS 1250 NEW YOURK AVE NW WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 NEWSPRING CHURCH 12200 E 21ST ST N WICHITA KS 67206 NONE PC GENERAL SUPPORT 250 PERFORMING ARTS FORT WORTH 330 E 4TH ST SUITE 300 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 8000 REGENTS SCHOOL OF CHARLOTTESVILLE 200 BOB FINLEY WAY CHARLOTTESVILLE VA 22903 NONE PC GENERAL SUPPORT 1000 RIVERTREE ACADEMY 5439 BONNELL AVE FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1000 RUTLEDGE CANCER FOUNDATION 5608 MALVEY AVE 306 FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 100 SIGMA CHI FOUNDATION 1714 HINMAN AVE EVANSTON IL 60201 NONE PC GENERAL SUPPORT 6000 SUSAN G KOMEN 13770 NOEL RD SUITE 801 DALLAS TX 75380 NONE PC GENERAL SUPPORT 100 TARRANT AREA FOOD BANK 2600 CULLEN ST FORT WORTH TX 76107 NONE PC GENERAL SUPPORT 1600 TEXAS BLOSSOMS 6301 RANDOL MIL RD FORT WORTH TX 76112 NONE PC GENERAL SUPPORT 150 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297440 FORT WORTH TX 76129 NONE PC GENERAL SUPPORT 471783 TEXAS CULTURAL TRUST 901 S MOPAC EXPY BARTON OAKS PL II STE 410 AUSTIN TX 78746 NONE PC GENERAL SUPPORT 1200 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 NONE PC GENERAL SUPPORT 10100 THE BIG GOOD PO BOX 101852 FORT WORTH TX 76185 NONE PC GENERAL SUPPORT 13334 THE CLIBURN 201 MAIN STREET STE 100 FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 5000 LEUKEMIA & LYMPHOMA SOCIETY 1300 SUMMIT AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1230 THE NET FW 1100 HEMPHILL ST 25 FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 1000 THE ROUGHRIDER FOUNDATION PO BOX 152 CENTER TX 75935 NONE PC GENERAL SUPPORT 100 THE WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76110 NONE PC GENERAL SUPPORT 10000 THE WOMAN'S CLUB OF FORT WORTH 1316 PENNSYLVANIA AVE FORT WORTH TX 76104 NONE PC GENERAL SUPPORT 100 UNION GOSPEL MISSION OF TARRANT CO 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE PC GENERAL SUPPORT 1100 UNITED WAY OF TARRANT COUNTY 1500 N MAIN ST STE 200 FORT WORTH TX 76164 NONE PC GENERAL SUPPORT 20000 UNIVERSITY CHRISTIAN CHURCH 2720 S UNIVERSITY FORT WORTH TX 76109 NONE PC GENERAL SUPPORT 21867 UNIVERSITY LITTLE LEAGUE 5991 OLD HEMPHILL RD FORT WORTH TX 76134 NONE PC GENERAL SUPPORT 15000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL SUPPORT 100 WINE FOR A CAUSE PO BOX 101324 FORT WORTH TX 76185 NONE PC GENERAL SUPPORT 2200 769129 14 15933 14 204249 18 1279008 -5335 ROYALTY INCOME 15 2221513 OTHER INCOME 5 1217 KAYNE SENIOR CREDIT FD III 18 50262 KAYNE SENIOR CREDIT FD III 900099 27251 CAZ CO INVESTMENT 18 30 JOHKIM CAP PARTNERS 18 13338 27251 3785550 -5335 3807466 false false false false false false false false false false FROM K-1 PASS-THROUGH ENTITY PURCHASE 2023-12 5368 -5368 CAZ PARTNERS FUND LP PURCHASE 2023-01 30 30 FROST BROKERAGE SERVICES MERRILL LYNCH 16169 16169 KIMBELL ROYALTY PARTNERS 850037 972456 FIDELITY BROKERAGE SERVICES 4887646 4887646 CHEROKEE HORN FMV JOHKIM CAPITAL PARTNERS AT COST 231140 231140 KAYNE ANDERSON FMV 566375 566375 CAZ FMV 251184 251184 MRD ROYALTY INVESTMENT 200220 COLLINS & WARE 2421894 2421894 2421894 UNREALIZED GAINS/LOSS 2033913 EXPENSES BANK FEES 445 445 OTHER EXPENSES 726 726 OTHER OIL AND GAS EXPENSES 77193 77193 ROYALTY INCOME 2221513 2221513 OTHER INCOME 1217 KAYNE SENIOR CREDIT FD III LP 50262 KAYNE SENIOR CREDIT FD III LP 27251 CAZ CO INVESTMENT 30 JOHKIM CAP PARTNERS 13338 INVESTMENT MANAGEMENT FEES 74449 74449 PROFESSIONAL FEES 17400 17400 FEDERAL INCOME TAXES 27978 27978 PROPERTY TAX 17369 17369 SEVERANCE TAXES 108380 108380 FOREIGN TAX 2053 2053