2025-02-03T15:42:54-06:00 2023-12-31 741695589 HARPER & PEARSON COMPANY PC ONE RIVERWAY SUITE 1900 HOUSTON TX 77056 990PF 2023-01-01 311505628 THE FRILL FOUNDATION FRIL 8179921312 301 COMMERCE STREET 1380 FORT WORTH TX 76102 PALMER BRADLEY LUMMIS PRESIDENT 8179921312 2025-02-01 1 0 SHANNON M ALLISON CPA P00851395 7136222310 2023 2025-03-06 01:10:19Z X 22314243 X X 365255 365255 440633 440633 157377 157377 963265 963265 0 0 0 6065 3033 3032 113410 85057 28353 12389 1042 347 97143 72483 24660 229007 161615 56392 518500 518500 747507 161615 574892 215758 801650 2267506 2766212 2778380 3724603 2376464 9695264 1518498 2380565 9637475 0 203124 203124 7510607 7726365 22314243 0 0 X 7510607 7726365 7510607 7726365 7510607 7726365 7510607 215758 0 7726365 0 7726365 PLATFORM PARTNERS INVESTMENT COMPANY P 7 7 PLATFORM PARTNERS INVESTMENT COMPANY P 51176 51176 CYNOSURE AVALON BUILDGROUP LLC P 129265 129265 PRIVATE EQUITY CORE FUND (QP) V LP P -311 -311 PRIVATE EQUITY CORE FUND (QP) V LP P 32033 32033 PRIVATE EQUITY CORE FUND (QP) VI LP P 4138 4138 PRIVATE EQUITY CORE FUND (QP) VI LP P 216374 216374 LONE OAK TRUST COMPANY P 7951 7951 440633 11143 0 11143 0 11143 16096 0 0 0 16096 0 4953 4953 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A LONE OAK TRUST COMPANY 8179921312 301 COMMERCE STREET SUITE 1380 FORT WORTH TX 76102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PALMER BRADLEY LUMMIS 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 PRESIDENT 0.00 0 0 0 KATHERINE LUMMIS 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/TREASURER 0.00 0 0 0 ANNE L WRIGHT 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/SECRETARY 0.00 0 0 0 GAYLORD G LUMMIS 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/ASST SECRETARY 0.00 0 0 0 PALMER B LUMMIS JR 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/ASST SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 17793769 2391858 0 20185627 0 0 20185627 302784 19882843 994142 994142 11143 1728 12871 981271 0 981271 0 981271 574892 0 574892 981271 0 0 17068940 2506299 19575239 574892 0 0 0 574892 0 406379 406379 19168860 0 0 0 0 0 0 16662561 2506299 2506299 KATHERINE LUMMIS 301 COMMERCE STREET SUITE 1380 FORT WORTH TX 76102 8179921312 WRITTEN FORM WITH DESCRIPTION OF CHARITY, TAX-EXEMPT STATUS AND MISSION STATEMENTS. OCTOBER 1 NONE BARTH SYNDROME FOUNDATION 2005 PALMER AVENUE 1033 LARCHMONT NY 10538 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 25000 DESIGN INSPIRATIONS 4000 HARLANWOOD DRIVE FORT WORTH TX 76109 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 3500 EPISCOPAL HIGH SCHOOL 1200 NORTH QUAKER LANE ALEXANDRIA VA 22302 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 30000 FORT WORTH BOTANIC GARDENS 1700 UNIVERSITY DRIVE FORT WORTH TX 76107 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 25000 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST SUITE 200 FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 35000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET SUITE 200 FORT WORTH TX 76104 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 15000 GLENWOOD CEMETERY HISTORIC PRESERVATION FOUNDATION 2525 WASHINGTON AVENUE HOUSTON TX 77007 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 50000 HISTORIC FORT WORTH 1110 PENN ST FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 15000 LITERACY UNITED 3145 MCCART AVENUE FORT WORTH TX 76110 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 15000 MOTHER'S MILK BANK OF NORTH TEXAS 7617 BENBROOK PARKWAY FORT WORTH TX 76126 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 15000 PELOTON UNIVERSITY INC 500 E ST JOHNS AVE SUITE 1460 AUSTIN TX 78752 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 15000 RIVERTREE ACADEMY PO BOX 101268 FORT WORTH TX 76185 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 10000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 25000 TEXAS GAME WARDEN ASSOCIATION 4367 FM 1047 HAMILTON TX 76531 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 25000 THE CLIBURN FOUNDATION 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 90000 THE COMMUNITY FOOD BANK 3000 GALVEZ AVENUE FORT WORTH TX 76111 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 25000 THE WOMEN'S CENTER OF TARRANT COUNTY INC 1723 HEMPHILL STREET FORT WORTH TX 76110 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 35000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 40000 UVALDE CISD MOVING FORWARD FOUNDATION PO BOX 106 UVALDE TX 78801 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 25000 518500 0 14 365255 14 157377 18 440633 0 963265 0 963265 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6065 3033 3032 CORPORATE STOCK 2376464 9695264 PRIVATE EQUITIES AT COST 2380565 9637475 DUE FROM INVESTMENTS 0 203124 203124 BANK SERVICE FEES 1500 750 750 PORTFOLIO DEDUCTIONS 83786 62840 20946 INVESTMENT INTEREST EXPENSE 11857 8893 2964 BLACK STONE MINERALS L.P. - ORDINARY INCOME FROM SCH K-1 -7250 -7250 -7250 BLACK STONE MINERALS L.P. - ROYALTY INCOME FROM SCH K-1 121493 121493 121493 PRIVATE EQUITY CORE FUND (QP) VI 54716 54716 54716 PRIVATE EQUITY CORE FUND (QP) V 11751 11751 11751 PRIVATE EQUITY CORE FUND (QP) V 8 8 8 PLATFORM PARTNERS INVESTMENT COMPANY, LLC -24831 -24831 -24831 CYNOSURE AVALON BUILDGROUP, LLC 22 22 22 PLATFORM PARTNERS INVESTMENT COMPANY, LLC -116 -116 -116 PRIVATE EQUITY CORE FUND (QP) VI -235 -235 -235 LONE OAK TRUST 1819 1819 1819 INVESTMENT MANAGEMENT FEES 113410 85057 28353 EXCISE TAX 11000 0 0 FOREIGN TAX 1389 1042 347