2012-06-07T15:24:55-05:00 2011-12-31 751458509 RYLANDER CLAY & OPITZ LLP 3200 RIVERFRONT DRIVE SUITE 200 FORT WORTH TX 76107 990PF 2011-01-01 756012124 ROBERT D AND CATHERINE R ALEXANDER FOUNDATION ROBE 8177311317 4200 S HULEN STREET NO 617 FORT WORTH TX 761094913 R DENNY ALEXANDER 8177311317 2012-05-17 1 KELLY R HEIN JR P00286352 8173322301 2011 2016-02-24 21:20:13Z X 4826813 X X 88103 88103 298315 711697 298315 117 117 386535 386535 12000 12000 0 1975 0 1975 32828 32828 0 7832 918 0 3268 3268 0 57903 49014 1975 340950 340950 398853 49014 342925 -12318 337521 11418 138 138 99600 0 0 1920223 1815620 3205884 101000 101000 113000 1174740 1376987 1501837 5954 5954 5954 3312935 3299699 4826813 918 0 918 0 X 2335805 2335805 0 0 976212 963894 3312017 3299699 3312935 3299699 3312017 -12318 0 3299699 0 3299699 CAPITAL GAIN DIVIDENDS 12 12 12 SALE OF PUBLICLY TRADED SECURITIES 711685 413382 298303 298303 298315 0 213861 4771411 0.044821 181137 4304465 0.042081 289100 5144572 0.056195 323210 5882978 0.054940 301484 5011142 0.060163 0.258200 0.051640 4774620 246561 3375 249936 342925 X 3375 0 3375 0 3375 6914 6914 3539 3400 139 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 4839345 7985 0 4847330 0 0 4847330 72710 4774620 238731 238731 3375 3375 235356 0 235356 0 235356 342925 0 342925 3375 339550 235356 165957 0 0 342925 165957 0 0 176968 0 0 0 0 0 0 0 0 58388 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 BASS PERFORMANCE HALL 330 EAST 4TH STREET FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 100 BEN HOGAN FOUNDATION PO BOX 121518 FORT WORTH TX 76121 NONE PUBLIC CHARITABLE 25000 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 CHILDREN'S EYE FOUNDATION 1631 LANCASTER DRIVE SUITE 200 GRAPEVINE TX 76051 NONE PUBLIC CHARITABLE 30000 COOK CHILDRENS MEDICAL CENTER 801 SEVENTH AVE FORT WORTH TX 76104 NONE PUBLIC CHARITABLE 50000 FIRST UNITED METHODIST CHURCH 750 W 5TH STREET FORT WORTH TX 76102 NONE CHURCH RELIGIOUS 1500 FORT WORTH MUSEUM OF SCIENCE & HISTORY 1501 MONTGOMERY STREET FORT WORTH TX 76107 NONE PUBLIC CHARITABLE 5000 FORT WORTH SYMPHONY ORCHESTRA 330 E FOURTH STREET SUITE 200 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 2000 HUGWORKS 752 MARY DRIVE HURST TX 76053 NONE PUBLIC CHARITABLE 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 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 10000 TEXAS BALLET THEATER 1640 MALL CIRCLE FORT WORTH TX 76116 NONE PUBLIC CHARITABLE 2000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297044 FORT WORTH TX 76109 NONE COLLEGE EDUCATIONAL 26000 THE ELISABETH MITCHELL CHARITABLE TRUST 1084 CAMP NAKANAWA ROAD CROSSVILLE TN 38571 NONE PUBLIC CHARITABLE 100 THE FIRST TEE OF FORT WORTH PO BOX 4767 FORT WORTH TX 76164 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 5000 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 40500 YMCA OF METROPOLITIAN FORT WORTH 512 LAMAR STREET SUITE 400 FORT WORTH TX 76102 NONE PUBLIC CHARITABLE 2000 340950 0 14 88103 14 117 18 298315 0 386535 0 386535 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1975 0 1975 ITT CORP NOTES 7.375% 11/15 101000 113000 1,200 COCA COLA CO COM 56010 83964 1,500 KOHLS CORP COM 52554 74025 1,600 ALCON INC 0 0 1,600 KIMBERLY CLARK CORP 21730 117696 1,700 CELGENE CORP 96986 114920 2,000 AKAMAI TECHNOLOGIES INC COM 0 0 2,000 COLGATE-PALMOLIVE CO 14668 184780 2,000 CVS CAREMARK CORP COM 64793 81560 2,000 DANAHER CORPORATION COM 62639 94080 2,000 HEWLETT PACKARD CO 6744 51520 2,000 LAZARD LTD CL A COM 62078 52220 2,300 AVON PRODUCTS INC 76779 40181 2,500 HCC INSURANCE HOLDINGS INC COM 56041 68750 2,500 PEPSICO INC 42806 165875 2,500 SONY CORP 102204 45100 2,500 VERIZON COMMUNICATIONS 119261 100300 3,000 DUKE ENERGY HOLDING CORP COM 51585 66000 3,000 HOME DEPOT INC 26218 126120 3,000 US BANCORP DEL NEW COM 77235 81150 3,400 DENTSPLY INTERNATIONAL INC 98290 118966 3,500 ALLSCRIPTS HEALTHCARE SOLC INC COM 75899 66290 3,600 KROGER CO. 79640 87192 300 AMAZON.COM INC 56060 51930 4,000 BANK OF NEW YORK MELLON CORP COM 0 0 4,000 EXXON MOBIL CORP 49668 339040 5,000 JOHNSON & JOHNSON 7270 327900 5,000 MASCO CORP 100497 52400 500 INTL BUSINESS MACHINES CORP COM 46705 91940 6,000 NOBLE CORP 127625 181320 6,000 WALGREEN CO 149236 198360 6,576 PFIZER INC 34399 142305 8,000 CBS CORP CL B 0 0 0 0 0 0 27,100.157 LKCM SMALL EQUITY FD AT COST 483549 608399 MONEY MARKET FUNDS AT COST 893438 893438 OFFICE EQUIPMENT 5954 5954 5954 TELEPHONE 941 941 0 OFFICE SUPPLIES 182 182 0 SUBSCRIPTIONS 825 825 0 DUES 695 695 0 PASSTHROUGH DEDUCTIONS FROM LAZARD LTD 13 13 0 PENTALTIES AND INTEREST 612 612 0 FOREIGN TAX RECOVERY 117 117 117 ACCURED TAXES PAYABLE 918 0 LKCM INVEST ADVISOR FEES 19353 19353 0 FROST NATL BANK CUSTODIAL FEES 3475 3475 0 CONSULTING FEES 10000 10000 0 FEDERAL EXCISE TAX 6914 0 0 PAYROLL TAX 918 918 0