2017-06-07T09:16:04-05:00 2016-12-31 752393478 WHITLEY PENN LLP 1400 WEST 7TH STREET STE 400 FT WORTH TX 76102 990PF 2016-01-01 750992690 TJ BROWN & CA LUPTON FOUNDATION TJBR 8177381804 PO BOX 1629 FORT WORTH TX 761011629 CHARLES GEREN DIRECTOR 8177381804 2017-05-03 1 CHRIS GRASHER P01401035 8172599100 12.0.230.112 2017-05-03 14:10:08 CD P C21966E27A7232A206E2225FD9A19F8F762A0CB8 477C79233C126127AD56878610F88F23DA97249F 2016 2021-01-29 14:40:06Z X 37247271 X X 23363 23363 636365 636365 499308 13720723 499308 25207 25207 1184243 1184243 16000 4000 12000 54100 21083 33018 245183 245183 0 15901 6810 0 360 0 360 801 0 801 826 217 609 333171 277293 46788 2038333 2038333 2371504 277293 2085121 -1187261 906950 239866 100515 100515 3484893 794721 794721 36135 32337 36135 36135 24603752 26962007 36138475 818844 108144 102302 5420 5420 6945 0 75123 29186637 28001522 37247271 20500 20500 0 2146 20500 22646 X 0 0 0 0 29166137 27978876 29166137 27978876 29186637 28001522 29166137 -1187261 0 27978876 0 27978876 CAPITAL GAIN DISTRIBUTIONS P 40330 40330 40330 PUBLICLY TRADED SECURITIES P 13680393 13221415 458978 458978 499308 0 1807733 38725392 0.046681 1923823 40129670 0.047940 1685440 37288648 0.045200 1582264 34218736 0.046240 1510756 34982621 0.043186 0.229247 0.045849 36713829 1683292 9070 1692362 2085121 X 9070 0 9070 0 9070 6607 6607 X 42 2505 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A CHARLES GEREN 8177381804 PO BOX 1629 FORT WORTH TX 761011629 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 KIT TENNISON MONCRIEF PO BOX 1629 FORT WORTH TX 76101 DIRECTOR 1.00 4000 0 0 WILLIAM E TUCKER PO BOX 1629 FORT WORTH TX 76101 DIRECTOR 1.00 4000 0 0 LEE LUPTON TENNISON PO BOX 1629 FORT WORTH TX 76101 DIRECTOR 1.00 0 0 0 TAV HOLMES BERRY PO BOX 1629 FORT WORTH TX 76101 DIRECTOR 1.00 4000 0 0 CHARLES LUPTON GEREN PO BOX 1629 FORT WORTH TX 76101 DIRECTOR 1.00 4000 0 0 NONE 0 WILKINSON O'GRADY & CO INC 499 PARK AVENUE 7TH FLOOR NEW YORK NY 10022 INVESTMENT MANAGEMENT FEES 59672 LUTHER KING CAPITAL MANAGEMENT 301 COMMERCE ST 1600 FORT WORTH TX 76102 INVESTMENT MANAGEMENT FEES 59405 BANK OF AMERICA PRIVATE WEALTH MANAGEMENT PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT FEES 56697 0 NONE 0 NONE 0 0 0 36866494 302559 103870 37272923 0 0 37272923 559094 36713829 1835691 1835691 9070 9070 1826621 0 1826621 0 1826621 2085121 0 2085121 9070 2076051 1826621 1867580 0 0 2085121 1867580 0 0 217541 0 0 0 0 0 0 0 0 1609080 0 0 0 CHARLES GEREN PO BOX 1629 FORT WORTH TX 76101 8177381804 WRITTEN APPLICATION ONLY NONE CHARITABLE PURPOSES WITHIN THE UNITED STATES AMON CARTER MUSEUM OF AMERICAN ART 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PUBLIC CHARITABLE 20000 COOK CHILDREN'S MEDICAL CENTER 801 7TH AVENUE FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 50000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 76107 NONE PUBLIC EDUCATIONAL 25000 FORT WORTH SYMPHONY 330 E 4TH ST 200 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 50000 FORT WORTH ZOOLOGICAL ASSOCIATION INC 1989 COLONIAL PARKWAY FORT WORTH TX 76110 NONE PUBLIC CHARITABLE 100000 GILL CHILDREN'S SERVICES INC 555 HEMPHILL STREET 200 FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 10000 GOODFELLOW FUND PO BOX 1870 FORT WORTH TX 76101 NONE PUBLIC CHARITABLE 2500 HUMANE SOCIETY OF NORTH TEXAS 1840 EAST LANCASTER AVENUE FORT WORTH TX 76103 NONE PUBLIC PREVENTION OF CRUELTY AND ABUSE 20000 JUBILEE THEATRE 506 MAIN STREET FORT WORTH TX 76102 NONE PUBLIC CULTURAL 15000 KERA CHANNEL 13 3000 HARRY HINES BOULEVARD DALLAS TX 75201 NONE PUBLIC EDUCATIONAL 5000 LENA POPE HOME 3200 SANGUINET ST FORT WORTH TX 76107 NONE PUBLIC CHARITABLE 25000 MD ANDERSON CANCER CENTER PO BOX 4486 HOUSTON TX 77210 NONE PUBLIC CHARITABLE 20000 MAKE-A-WISH FOUNDATION 1407 TEXAS STREET SUITE 101 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 7500 MODERN ART MUSEUM 3200 DARNELL ST FORT WORTH TX 76107 NONE PUBLIC CHARITABLE 50000 NATIONAL COWGIRL MUSEUM AND HALL OF FAME 1720 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC CULTURAL 155000 OLD JAIL ART CENTER 201 S 2ND ST ALBANY TX 76430 NONE PUBLIC CHARITABLE 50000 PERFORMING ARTS FORT WORTH 525 COMMERCE ST FORT WORTH TX 76102 NONE PUBLIC CULTURAL 10000 SAVING HOPE FOUNDATION 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PUBLIC PREVENTION OF CRUELTY AND ABUSE 25000 SECOND STAGE THEATRE 305 WEST 43RD STREET NEW YORK NY 10036 NONE PUBLIC CULTURAL 30000 SMU - NATIONAL CENTER FOR ARTS RESEARCH PO BOX 750356 DALLAS TX 75275 NONE PUBLIC CULTURAL 5000 TCU - RHINO PROJECT TCU BOX 297140 FORT WORTH TX 76129 NONE PUBLIC CHARITABLE 25000 TCU - STADIUM TCU BOX 297140 FORT WORTH TX 76129 NONE PUBLIC CHARITABLE 1270000 TEXAS RE-ENTRY SERVICES 1408 ST LOUIS AVE FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 15000 THE GATEHOUSE 2557 STONE MYERS PKWY GRAPEVINE TX 76051 NONE PUBLIC CHARITABLE 33333 WOMEN'S CENTER 1723 HEMPHILL ST FORT WORTH TX 76110 NONE PUBLIC CHARITABLE 10000 ZACH THEATRE 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PUBLIC CULTURAL 10000 2038333 CLIBURN 201 MAIN ST 100 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 35000 NATIONAL COWGIRL MUSEUM AND HALL OF FAME 1720 GENDY STREET FORT WORTH TX 76107 NONE PUBLIC CHARITABLE 35000 ZACH THEATRE 1510 TOOMEY ROAD AUSTIN TX 78704 NONE PUBLIC CULTURAL 50000 120000 14 23363 14 636365 15 25207 18 499308 0 1184243 0 1184243 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX RETURN PREPARATION 25990 0 25990 BOOKKEEPING 28110 21083 7028 NONE 0 BANK OF AMERICA AGENCY - FIXED INCOME 108144 102302 CITIGROUP - FIXED INCOME 0 0 BANK OF AMERICA AGENCY 9428700 11031826 CITIGROUP EQUITIES 6059907 7751502 JP MORGAN CHASE BANK AGENCY 10960166 16824621 MERRILL LYNCH - MUTUAL FUND 513234 530526 MINERAL INTERESTS 12056 12056 75123 ACCUMULATED DEPLETION -12056 -12056 FEDERAL EXCISE TAX RECEIVABLE 6945 0 OFFICE EXPENSE 812 203 609 OIL AND GAS EXPENSE 14 14 0 OIL AND GAS ROYALTIES 25207 25207 25207 FEDERAL EXCISE TAX PAYABLE 0 2146 INVESTMENT MANAGEMENT FEE 245183 245183 0 EXCISE TAXES 9091 0 0 FOREIGN TAXES 5754 5754 0 AD VALOREM TAXES 1056 1056 0