2025-11-17T17:51:59-06:00 2024-12-31 741695589 HARPER & PEARSON COMPANY PC ONE RIVERWAY SUITE 1900 HOUSTON TX 77056 990PF 2024-01-01 311505628 THE FRILL FOUNDATION FRIL 8179921312 301 COMMERCE STREET 1380 FORT WORTH TX 76102 PALMER BRADLEY LUMMIS PRESIDENT 8179921312 2025-11-17 1 0 SHANNON M ALLISON CPA P00851395 7136222310 2024 2025-03-06 01:10:19Z X 19929746 X X 331046 331046 736672 874802 736672 130824 129774 1198542 1197492 0 0 0 2750 1375 1375 105606 79205 26402 3043 782 261 100200 75150 25050 211599 156512 53088 1080000 1080000 1291599 156512 1133088 -93057 1040980 2766212 2785568 2780935 2376464 2473040 10879645 2380565 2278206 6172986 203124 96180 96180 7726365 7632994 19929746 0 27498 0 27498 X 7726365 7605496 7726365 7605496 7726365 7632994 7726365 -93057 0 7633308 27812 7605496 LONE OAK TRUST P 156749 137861 18888 18888 PLATFORM PARTNERS INVESTMENT COMPANY P 179 179 179 PLATFORM PARTNERS INVESTMENT COMPANY P 32484 32484 32484 CYNOSURE GROUP P 11969 11969 11969 PRIVATE EQUITY CORE FUND VI P 1610 1610 1610 PRIVATE EQUITY CORE FUND VI P 632838 632838 632838 PRIVATE EQUITY CORE FUND V P 269 -269 -269 PRIVATE EQUITY CORE FUND V P 38973 38973 38973 736672 14470 0 14470 0 14470 9853 0 16000 0 25853 204 11179 11179 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 0.50 0 0 0 KATHERINE LUMMIS 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/TREASURER 0.50 0 0 0 ANNE L WRIGHT 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/SECRETARY 4.00 0 0 0 GAYLORD G LUMMIS 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/ASST SECRETARY 0.50 0 0 0 PALMER B LUMMIS JR 301 COMMERCE ST SUITE 1380 FORT WORTH TX 76102 VP/ASST SECRETARY 2.00 0 0 0 NONE 0 NONE 0 0 18451086 2521256 0 20972342 0 0 20972342 314585 20657757 1032888 1032888 14470 5892 20362 1012526 0 1012526 0 1012526 1133088 0 1133088 1012526 0 0 2506299 2506299 1133088 0 0 0 1012526 120562 0 0 2626861 0 0 0 0 0 0 2506299 120562 120562 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 ALLIANCE FOR CHILDREN 908 SOUTHLAND AVENUE FORT WOTH TX 76104 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 40000 AMERICAN HEART ASSOCIATION 2630 WEST FREEWAY SUITE 250 FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 10000 BARTH SYNDROME FOUNDATION 2005 PALMER AVENUE 1033 LARCHMONT NY 10538 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 75000 CATHOLIC CHARITIES PO BOX 15610 FORT WORTH TX 76119 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 25000 CHILDREN OF FALLEN PATRIOTS FOUNDATION 1818 LIBRARY STREET SUITE 500 RESTON VA 20190 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 10000 DAYNA'S FOOTPRINTS 6569 RYEWORTH DRIVE FRISCO TX 76035 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 10000 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 50000 FORT WORTH REPORT 3008 E ROSEDALE STREET FORT WORTH TX 76105 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 15000 FORT WORTH SYMPHONY ORCHESTRA 330 E 4TH ST SUITE 200 FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 40000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET SUITE 200 FORT WORTH TX 76104 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 75000 GREAT HEARTS LAKESIDE 7633 HARRIS PARKWAY FORT WORTHT TX 76123 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 38100 HISTORIC FORT WORTH 1110 PENN ST FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 15000 LAUNDRY LOVE FORT WORTH 2110 WEATHERBEE ST FORT WORTH TX 76110 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 5000 MOTHER'S MILK BANK OF NORTH TEXAS 7617 BENBROOK PARKWAY FORT WORTH TX 76126 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 43000 NEUHAUS EDUCATION CENTER 4433 BISSONNET BELLAIRE TX 77401 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 25000 PELOTON UNIVERSITY INC 500 E ST JOHNS AVE SUITE 1460 AUSTIN TX 78752 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 25000 PROJECT 4031 INC 5104 CALMONT AVE FORT WORTH TX 76107 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 25000 SAFE HAVEN 1010 N CENTER STREET ARLINGTON TX 76011 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 25000 SALVATION ARMY - MAYBEE CENTER 1855 E LANCASTER AVENUE FORT WORTH TX 76103 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 10000 STEPS OF FAITH 31 W 31ST STREET KANSAS CITY MO 64108 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 10000 TEXAS BALLET THEATER 1540 MALL CIRCLE FORT WORTH TX 76116 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 90000 TEXAS HEALTH RESOURCES 612 EAST LAMAR BOULEVARD SUITE 300 ARLINGTON TX 76011 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 50000 THE CLIBURN FOUNDATION 201 MAIN STREET SUITE 100 FORT WORTH TX 76102 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSES 100000 THE HILL SCHOOL 4817 ODESSA AVENUE FORT WORTH TX 76133 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 10000 THE PARENTING CENTER 2928 WEST 5TH STREET FORT WORTH TX 76107 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 20000 THE REFUGE FOR WOMEN 306 N LOOP 288 199 DENTON TX 76209 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 15000 TRINITY VALLEY SCHOOL 7500 DUTCH BRANCH ROAD FORT WORTH TX 76132 UNRELATED 501(C)(3) MSCAMARDO - 11/05/25 03:22PM WORKSHEET PRIVATE FOUNDATION 150000 URBAN ROOTS NTX 5532 ROCKY CREEK PARK RD CROWLEY TX 76036 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 15000 UVALDE CISD MOVING FORWARD FOUNDATION PO BOX 106 UVALDE TX 78801 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 50400 YOU GOTTA BELIEVE FOOTBALL CAMP 3704 CRESTHAVEN TERRACE FORT WORTH TX 76109 UNRELATED 501(C)(3) TO FURTHER THEIR EXCLUSIVELY CHARITABLE PURPOSE 5000 1080000 0 14 331046 14 130824 18 736672 0 1198542 0 1198542 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 1375 1375 CORPORATE STOCK 2238603 10666904 INTERNATIONAL EQUITIES 234437 212741 PRIVATE EQUITIES AT COST 2278206 6172986 DUE FROM INVESTMENTS 203124 96180 96180 PRIOR PERIOD ADJUSTMENT 26762 NON-DIVIDEND DISTRIBUTIONS 1050 PORTFOLIO DEDUCTIONS 77912 58434 19478 INVESTMENT INTEREST EXPENSE 22288 16716 5572 BLACK STONE MINERALS L.P. - ORDINARY INCOME FROM SCH K-1 -7009 -7009 -7009 BLACK STONE MINERALS L.P. - ROYALTY INCOME FROM SCH K-1 91727 91727 91727 PRIVATE EQUITY CORE FUND (QP) VI 35106 35106 35106 PRIVATE EQUITY CORE FUND (QP) V 4329 4329 4329 PRIVATE EQUITY CORE FUND (QP) VI -95 -95 -95 PLATFORM PARTNERS INVESTMENT COMPANY, LLC 5881 5881 5881 PLATFORM PARTNERS INVESTMENT COMPANY, LLC -165 -165 -165 LONE OAK TRUST 1050 0 1050 REIMBURSEMENT LIABILITIY 0 27498 INVESTMENT MANAGEMENT FEES 105606 79205 26402 EXCISE TAX 2000 0 0 FOREIGN TAX 1043 782 261