2013-07-09T10:21:00-05:00 2012-12-31 751458509 RYLANDER CLAY & OPITZ LLP 3200 RIVERFRONT DRIVE SUITE 200 FORT WORTH TX 76107 990PF 2012-01-01 756012124 ROBERT D AND CATHERINE R ALEXANDER FOUNDATION ROBE 8177311317 4200 S HULEN STREET NO 617 FORT WORTH TX 761094913 R DENNY ALEXANDER 8177311317 2013-07-02 1 KELLY R HEIN JR P00286352 8173322301 2012 2016-02-24 21:20:13Z X 4971648 X X 93052 93052 52577 543654 52577 3000 3000 148629 148629 0 0 0 12000 12000 0 1975 0 1975 33416 33416 0 3939 945 0 2581 2581 0 53911 48942 1975 274350 274350 328261 48942 276325 -179632 99687 138 2516 2516 3293607 3111541 4963178 5954 5954 5954 3299699 3120011 4971648 0 0 X 2335805 2335805 0 0 963894 784206 3299699 3120011 3299699 3120011 3299699 -179632 0 3120067 56 3120011 PUBLICLY TRADED SECURITIES 494143 491077 3066 3066 CAP GAIN DISTRIBUTIONS 49511 49511 49511 52577 0 339550 4774620 0.071116 213861 4771411 0.044821 181137 4304465 0.042081 289100 5144572 0.056195 323210 5882978 0.054940 0.269153 0.053831 4918136 264748 997 265745 276325 X 997 0 997 0 997 3539 3539 2542 1000 1542 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A R DENNY ALEXANDER 8177311317 4200 S HULEN ST SUITE 617 FORT WORTH TX 761094913 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R DENNY ALEXANDER 4200 S HULEN SREET SUITE 617 FORT WORTH TX 76109 10.00 0 0 0 NONE 0 NONE 0 0 4990622 2409 0 4993031 0 0 4993031 74895 4918136 245907 245907 997 997 244910 0 244910 0 244910 276325 0 276325 997 275328 244910 58388 0 0 276325 58388 0 0 217937 0 0 0 0 0 0 0 0 26973 0 0 0 R DENNY ALEXANDER 4200 SOUTH HULEN STREET STE 617 FORT WORTH TX 76109 8177311317 ORGANIZATIONS SHOULD SUBMIT WRITTEN APPLICATIONS OR LETTERS. NONE NO CONTRIBUTIONS OR GRANTS ARE MADE TO INDIVIDUALS AND THERE IS A STRONG PREFERENCE FOR ORGANIZATIONS LOCATED IN FORT WORTH, TX CARTER BLOODCARE 2205 HIGHWAY 121 BEDFORD TX 76021 NONE PUBLIC CHARITABLE 10000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 NONE PUBLIC CHARITABLE 500 COOK CHILDRENS MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 50000 FORT WORTH SYMPHONY ORCHESTRA 330 E FOURTH STREET SUITE 200 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 2000 TEXAS HEALTH HARRIS METHODIST FOUNDATION 612 E LAMAR BLVD SUITE 300 ARLINGTON TX 76011 NONE PUBLIC CHARITABLE 5000 HUGWORKS 752 MARY DRIVE HURST TX 76053 NONE PUBLIC CHARITABLE 1000 JUNIOR ACHIEVEMENT RDA MEMORIAL SCHOLARSHIP FUND 6300 RIDGLEA PLACE SUITE 400 FORT WORTH TX 76116 NONE PUBLIC EDUCATIONAL 1000 KERA 3000 HARRY HINES BOULEVARD DALLAS TX 75201 NONE PUBLIC CHARITABLE 1500 LIGHTHOUSE FOR THE BLIND 912 W BROADWAY FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 500 MEALS ON WHEELS 320 SOUTH FREEWAY FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 500 NATIONAL CENTER FOR POLICY ANALYSIS 12770 COIT ROAD SUITE 800 DALLAS TX 75251 NONE PUBLIC CHARITABLE 250 NORTHSIDE INTER-COMMUNITY AGENCY INC 1600 CIRCLE PARK BOULEVARD FORT WORTH TX 76164 NONE PUBLIC CHARITABLE 500 PEDIATRIC VISION RESEARCH DIAGNOSTIC CENTER 321 S HENDERSON STREET FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 100000 PLANNED PARENTHOOD OF NORTH TEXAS 301 SOUTH HENDERSON FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 15000 PREVENT BLINDNESS 329 S HENDERSON STREET FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 100 SAFEHAVEN OF TARRANT COUNTY 8701 BEDFORD EULESS ROAD SUITE 600 HURST TX 76053 NONE PUBLIC CHARITABLE 1000 TEXAS BALLET THEATER 1640 MALL CIRCLE FORT WORTH TX 76116 NONE PUBLIC CHARITABLE 2000 THE FIRST TEE OF FORT WORTH PO BOX 4767 FORT WORTH TX 76164 NONE PUBLIC CHARITABLE 1000 THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND CA 94621 NONE PUBLIC CHARITABLE 1000 THE WARM PLACE 809 LIPSCOMB STREET FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 1500 THE WOMEN'S CENTER 1723 HEMPHILL FORT WORTH TX 76110 NONE PUBLIC CHARITABLE 1000 UNION GOSPEL MISSION 1331 E LANCASTER AVE FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 15000 UNITED WAY OF METRO TARRANT COUNTY 1500 N MAIN STREET SUITE 200 FORT WORTH TX 76164 NONE PUBLIC CHARITABLE 10000 UNIVERSITY CHRISTIAN CHURCH 2720 S UNIVERSITY FORT WORTH TX 76109 NONE CHURCH RELIGIOUS 51000 WINGS OF HOPE 18370 WINGS OF HOPE BLVD ST LOUIS MO 63005 NONE PUBLIC CHARITABLE 1000 YMCA OF METROPOLITIAN FORT WORTH 512 LAMAR STREET SUITE 400 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 2000 274350 0 14 93052 14 3000 18 52577 0 148629 0 148629 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1975 0 1975 3500 ALLSCRIPTS HEALTHCARE SOLC INC COM 0 0 300 AMAZON.COM INC 56060 75261 2300 AVON PRODUCTS INC 76779 33028 1700 CELGENE CORP 96986 133399 2400 COCA COLA CO COM 56010 87000 2000 COLGATE-PALMOLIVE CO 14668 209080 2000 CVS CAREMARK CORP COM 64793 96700 2000 DANAHER CORPORATION COM 62639 111800 3400 DENTSPLY INTERNATIONAL INC 98290 134674 3000 DUKE ENERGY HOLDING CORP COM 0 0 1700 EXPRESS SCRIPTS HLDG CO COM 96016 91800 4000 EXXON MOBIL CORP 49669 346200 2500 HCC INSURANCE HOLDINGS INC COM 56041 93025 2000 HEWLETT PACKARD CO 0 0 3000 HOME DEPOT INC 26218 185550 500 INTL BUSINESS MACHINES CORP COM 46705 95775 5000 JOHNSON & JOHNSON 7270 350500 1600 KIMBERLY CLARK CORP 21730 135088 1500 KOHLS CORP COM 52554 64470 3600 KROGER CO. 79640 93672 2000 LAZARD LTD CL A COM 0 0 29425.778 LKCM SMALL EQUITY FD 535154 667671 5000 MASCO CORP 100497 83300 2000 METLIFE 75242 65880 6000 NOBLE CORP 127625 208920 2500 PEPSICO INC 42806 171075 6576 PFIZER INC 34399 164921 2500 SONY CORP 0 0 2000 TIFFANY AND CO. NEW COM 111402 114680 3000 US BANCORP DEL NEW COM 77235 95820 2500 VERIZON COMMUNICATIONS 119261 108175 2000 WALGREEN CO 57625 74020 5500 ZIONS BANCORPORATION COM 114233 117700 ITT CORP NOTES 0.07375 41593 0 0 MONEY MARKET FUNDS 753994 753994 OFFICE EQUIPMENT 5954 5954 5954 BASIS ADJUSTMENT - LAZARD 56 TELEPHONE 1002 1002 0 OFFICE SUPPLIES 119 119 0 SUBSCRIPTIONS 750 750 0 DUES 695 695 0 PASSTHROUGH DEDUCTIONS FROM LAZARD LTD 6 6 0 FROST INVESTMENT EXPENSES 9 9 0 FROST NATIONAL BANK 3000 3000 3000 LKCM INVEST ADVISOR FEES 19764 19764 0 FROST NATL BANK CUSTODIAL FEES 3652 3652 0 CONSULTING FEES 10000 10000 0 FEDERAL EXCISE TAX 2994 0 0 PAYROLL TAX 918 918 0 FOREIGN TAX 27 27 0