2024-08-16T10:36:15-05:00 2024-05-31 461281344 ADMIRE SANFORD & LAUDERDALE PLLC 3430 HILLDALE ROAD STE 100 FORT WORTH TX 761165414 990PF 2023-06-01 756024661 WILLIAM E SCOTT FOUNDATION WILL 8173362400 801 CHERRY STREET 2000 FORT WORTH TX 761026836 RAYMOND B KELLY III PRESIDENT 8173362400 2024-08-16 1 1 JUSTIN M LAUDERDALE P01062142 8177351840 2024-08-08 2023 2024-08-08 14:25:15Z X 27501265 X X 10 10 565036 565036 861911 6021794 861911 24187 24187 1451144 1451144 0 0 0 6974 6974 0 10300 7800 2500 187122 9864 1500 21449 13571 0 3201 1701 1500 3448 3448 0 232494 43358 5500 1253500 1253500 1485994 43358 1259000 -34850 1407786 45414 115583 115583 665150 1162292 1162292 289695 183604 289695 289695 3214326 2635126 2459879 9616856 10116405 20819865 3312065 2683464 2565951 77481 77481 88000 17114896 17080046 27501265 0 0 X 2205884 2205884 0 0 14909012 14874162 17114896 17080046 17114896 17080046 17114896 -34850 0 17080046 0 17080046 PUBLICALLY TRADED SECURITIES 1193935 832843 361092 361092 PUBLICALLY TRADED SECURITIES 4827543 4327040 500503 500503 CAPITAL GAINS DIVIDENDS P 316 316 316 861911 19568 0 19568 0 19568 18000 0 0 0 18000 0 1568 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DECKER JONES P C 8173360361 801 CHERRY STREET STE 2000 FORT WORTH TX 761026836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAYMOND B KELLY III 301 VIRGINIA PLACE FORT WORTH TX 76107 PRESIDENT 8.00 0 0 0 CAROLYN PHILLIPS 301 VIRGINIA PLACE FORT WORTH TX 76107 DIRECTOR 2.00 0 0 0 SUSAN HALL 301 VIRGINIA PLACE FORT WORTH TX 76107 DIRECTOR 2.00 0 0 0 NONE 0 NONE 0 NONE 0 0 26090258 51189 88000 26229447 0 0 26229447 393442 25836005 1291800 1291800 19568 19568 1272232 0 1272232 0 1272232 1259000 0 1259000 1272232 0 0 164853 164853 1259000 0 0 0 1259000 0 13232 13232 151621 0 0 0 0 0 0 0 151621 151621 RAYMOND B KELLY III 801 CHERRY STREET SUITE 2000 FORT WORTH TX 761026882 8173362400 RKELLY@DECKERJONES.COM WRITTEN NONE RECIPIENTS MUST BE LOCATED IN TEXAS, LOUISIANA, OKLAHOMA, OR NEW MEXICO. GRANTS ARE CURRENTLY LIMITED TO FORT WORTH AND TARRANT COUNTY. DAVEY O'BRIEN FOUNDATION 306 W 7TH STREET FORT WORTH TX 76102 N/A PUBLIC EDUCATIONAL 9000 FORT WORTH MUSEUM OF ART 3200 DARNELL STREET FORT WORTH TX 76107 N/A PUBLIC CULTURAL 200000 FORT WORTH SYMPHONY ASSOCIATION 330E 4TH STREET 200 FORT WORTH TX 76102 N/A PUBLIC CULTURAL 75000 GOODFELLOW FUND P O BOX 1870 FORT WORTH TX 76101 N/A PUBLIC SOCIAL WELFARE 5000 KIMBELL ART MUSEUM 3333 CAMP BOWIE FORT WORTH TX 76107 N/A PUBLIC CULTURAL 10000 MODERN ART MUSEUM OF FORT WORTH 3200 DARNELL STREET FORT WORTH TX 76107 N/A PUBLIC CULTURAL 10000 MULTICULTURAL ALLIANCE 500 W 7TH STREET FORT WORTH TX 76102 N/A PUBLIC EDUCATIONAL 26000 TEXAS BALLET THEATER 1600 GREEN OAKS ROAD FORT WORTH TX 76116 N/A PUBLIC CULTURAL 75000 THE CLIBURN FOUNDATION 201 MAIN ST 100 FORT WORTH TX 76102 N/A PUBLIC CULTURAL 45000 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PUBLIC CULTURAL 25000 PHILANTHROPY SOUTHWEST 3000 PEGASUS PARK DR DALLAS TX 75247 N/A PUBLIC EDUCATIONAL 25000 FORT WORTH ZOO 1989 COLONIAL PARKWAY FORT WORTH TX 76110 N/A PUBLIC EDUCATIONAL 250000 ALL SAINTS HEALTH FOUNDATION 1400 8TH AVENUE FORT WORTH TX 76104 N/A PUBLIC SOCIAL WELFARE 10000 FORT WORTH OPERA 1612 SUMMIT AVE SUITE 202 FORT WORTH TX 76102 N/A PUBLIC CULTURAL 75000 FORT WORTH COUNTRY DAY 4200 COUNTRY DAY SCHOOL FORT WORTH TX 76109 N/A PUBLIC EDUCATIONAL 250000 JAMES JIM BOB NORMAN SCHOLARSHIP PO BOX 1870 FORT WORTH TX 76102 N/A PUBLIC EDUCATIONAL 5000 THE BONSAI COLLECTION 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PUBLIC CULTURAL 10000 STAGE WEST THEATRE 821 W HICKERY BLVD FORT WORTH TX 76104 N/A PUBLIC CULTURAL 15000 ACH CHILD & FAMILY SERVICES 3712 WICHITA ST FORT WORTH TX 76119 N/A PUBLIC CHILD PROTECTIVE SERVICES 20000 BALLET CONCERTO INC 3803 CAMP BOWIE BLVD FORT WORTH TX 76107 N/A PUBLIC CULTURAL 3500 FORT WORTH BOTANICAL GARDEN 3220 BOTANIC GARDEN BLVD FORT WORTH TX 76107 N/A PUBLIC CULTURAL 100000 KEY SCHOOL 7950 JOHN T WHITE RD FORT WORTH TX 76120 N/A PUBLIC SCHOOL 10000 1253500 0 14 10 14 565036 14 24187 18 861911 0 1451144 0 1451144 0 0 0 0 0 0 0 0 0 0 SUSAN F. HALL - ACCOUNTING FEE 3000 1500 1500 ACCOUNTING FEES 7300 6300 1000 AMAZON COM INC 51978 49700 LKCM FD 499962 463324 MONDELEZ INTL 50815 48183 BANK MONTREAL 50600 49894 ENERGY TRANSFER OPER LP 25162 22829 ENTERPRISE PRODS OPER LLC 32904 31924 GOLDMAN SACHS GROUP INC 4101 3931 GOLDMAN SACHS GROUP INC 34082 28944 JPMORGAN CHASE & CO 50050 50000 MORGAN STANLEY 36296 33902 ROYAL BANK CDA GLOBAL 30012 27769 AMERICAN TOWER CORP 102766 97483 AMGEN INC 52727 48921 BANK AMER CORP 53503 49236 ENTERPRISE PRODUCTS OPER 106788 98634 ORACLE CORP 104654 98771 PAYPAL HOLDINGS INC 103540 98943 THERMO FISHER SCIENTIFIC CORP 100062 98384 VERIZON COMMUNICATIONS INC 106549 98442 WALT DISNEY COMPANY 106084 98350 BANK OF NOVA SCOTIA 55407 50733 CAPITAL ONE MUL ABS 49996 49695 CITIGROUP COME CMO 10807 10032 JPMBB COMMERCIAL 28299 26096 JPMORGAN CHASE & CO 30107 29906 NEXTERA ENERGY CAP HLDGS 31967 29316 SHIRE ACQ INV IRELAND 19401 19072 WELLS FARGO COM CMO 2015 50195 45933 LOCKHEED MARTIN CORP 51652 50216 MCDONALDS CORP 47916 47660 AMGEN INC 39701 39620 BARCLAYS PLC GLB 40229 41460 HCA INC 39637 39254 PARKER-HANNFIN CORP 20005 19424 PHILIP MORRIS INTL INC 40287 40678 UNITED HEALTH GROUP 19903 18922 WARNERMEDIA HOLDINGS 36038 35996 CAPITAL ONE FIN 39700 40758 CHARLES SCHWAB CORP 15386 15214 CHARLES SCHWAB CORP 10385 10329 COMCAST CORP 19365 19296 FORD CREDIT AUT ABS 74431 77616 GM FINL CO ABS 70274 71177 META PLATFORMS INC 20294 19942 MICRON TECHNOLOGY 24196 24100 NISSAN AUTO REC ABS 23105 23057 TARGA RESOURCES 20065 20579 NEXTERA ENERGY CAP HLDGS 52081 52306 ABBOTT LABSABBOTT LABS 43068 124161 ADOBE SYS 58243 171233 AKAMAI TECHNOLOGIES INC 28061 119912 ALPHABET INC CL A 13563 281175 AMAZON 12982 268189 AMERICAN EXPRESS CO 81694 261600 AMETEK INC 25560 238260 ANSYS INC 127953 126980 APPLE INC 6014 234545 BANK AMER CORP 72215 201950 CHARLES RIVER LABORATORIES 58670 113600 CINTAS CORP 102576 206781 CHEVRON CORP 108823 194760 COCA COLA CO 47076 113903 DANAHER CORP DEL 22283 211860 DISNEY WALT CO 77116 88324 FORTINET INC 48626 213255 HOME DEPOT INC 134135 150692 HONEYWELL INTL INC 37740 185004 IDEX CORP 107546 112666 J P MORGAN CHASE 48485 242143 LAUDER ESTEE COS 64811 99305 MICROSOFT CORP 33269 251154 MONDELEZ INTL INC 35342 104508 MOODYS CORP 45769 194525 OREILLY AUTOMOTIVE 124476 235999 PEPSICO INC 46854 127941 ROCKWELL AUTOMATION 60395 173833 ROPER INDS INC NEW 25164 229087 SALESFORCE COM INC 107434 177002 SBA COMMUNICATIONS CORP 20917 124892 THERMO FISHER SCIENTIFIC CORP 19612 235712 TRACTOR SUPPLY CO 15899 265320 TRIMBLE NAVIGATION LTD 57459 162307 UNION PAC CORP 86372 178107 VISA INC 65120 245214 ZOETIS INC 46590 195842 ABBVIE INC 29354 112868 ACCENTURE PLC 16204 56458 AIRBUS SE 23632 36557 ALPHABET INC CL C 11431 48535 ALPHABET INC CL A 22379 91943 AMAZON INC 28518 120509 AMGEN INC 32709 61170 ANALOG DEVICES INC 38113 93796 APPLE INC 40234 538300 ASML HOLDINGS NV 19680 41295 ASTRAZENECA PLC 21479 30584 AUTODESK INC 19724 47174 BOEING CO 88083 104435 BROADCOM INC 7431 33214 BROADCOM INC 49885 265710 CANADIAN PAC RY LTD 32628 34601 CHEVRON CORP 49981 81150 CISCO SYS INC 39754 74400 COCA COLA 31050 44051 CVS HEALTH CORP 19761 17880 DEERE & CO 3075 10493 DEUTSCHE TELEKOM NPV 39415 51618 DISNEY WALT 73636 72010 DOW INC 5419 9567 DOWDUPONT INC 7953 13639 EATON CORP 42299 199710 EXPEDITORS INTL 12647 27686 FACTSET RESH SYS 10733 24256 HOME DEPOT INC 37594 133948 HONEYWELL INTL INC 28879 40438 ICICI BK LTD 29318 48239 ILLUMINA INC 35159 17623 INTERNATIONAL BUSINESS MACHS 27526 33370 INTUITIVE SURGICAL INC 11713 27746 J P MORGAN CHASE 41514 162104 JOHNSON & JOHNSON 46706 88002 KEYENCE CORP 27421 34637 KIMBERLY CLARK CORP 34358 39990 LOCKHEED MARTIN CORP 34844 94068 LONZA GROUP AG 15776 16175 MACQUARIE GROUP 30939 38351 MASTERCARD INC 38213 89414 MCDONALDS CORP 38412 103556 MERCK & CO INC 56975 125540 MICROSOFT CORP 58466 581182 MICROSOFT CORP 16246 104613 MONSTER BEVERAGE CORP 20637 49480 NOVO NORDISK 6131 48024 NVIDIA CORP 6226 191858 ORACLE CORP 29378 83791 PEPSICO 48618 86450 PHILIP MORRIS INTL INC 29705 50690 PROCTOR & GAMBLE 39613 82270 PRUDENTIAL FINL INC 35812 48140 QUALCOMM INC 12266 46523 REGENERON PHARMACEUTICALS 14330 45087 RIO TINTO 18333 20846 SALESFORCE COM INC 34310 56266 SEI INVESTMENTS CO 17756 24308 SIEMENS AG 23802 31656 SONY CORP 26994 24535 STARBUCKS CORP 23067 31767 STERIS PLC 8590 16047 TEXAS INSTRS INC 28749 117006 TOTAL SA 42976 61567 UNICREDIT SPA NPV 15572 30770 UNION PAC GROUP 24444 69846 VANGUARD MID-CAP GROWTH INDEX 475711 922372 VANGUARD SMALL CAP GROWTH ETF 162294 278495 VISA INC 44965 163476 VISA INC 33855 106259 WAL-MART STORES INC 30010 78912 WORKDAY INC 10721 17762 YUM BRANDS INC 10834 21714 YUM CHINA HLDGS 4880 6544 ZURICH INSURANCE GROUP AG 35498 45682 ALCON SA ACT NOM 74710 90021 ALPHATEC HOLDINGS INC 119713 92148 CONOCOPHILLIPS 109110 227136 COTERRA ENERGY 20231 71300 AIR LIQUID 16371 21354 BLOCK INC 30272 18840 COMPASS GROUP 26699 33267 ELI LILLY & CO 38865 492204 EXXONMOBIL 83634 117260 HEINEKEN 24528 24039 ISHARES CHINA LARGE CAP 93108 94590 META PLATFORMS INC 40962 147985 NETFLIX COM 30614 107151 PAYPAL HOLDINGS INC 27731 16692 SHOPIFY INC 26387 34011 SWEDBANK AB 22125 27560 TAIWAN S MANUFACTURING 38658 69932 TESLA INC 147638 114684 VERITEX PHARMCTLS INC 24973 58284 NVIDIA CORP 51424 367271 R1 RCM INC 102631 108024 SHERWIN WILLIAMS 126814 164052 SPROUT SOCIAL INC 82159 48485 TWILLIO INC 60393 58835 AMN ELECTRIC POWER 33834 45125 AUBABA GROUP HOLDING 18777 14493 BAE STSTEMS PLC 18845 35340 BNP PARBUS 18040 19844 HSBC HOLDINGS 26053 31255 ISHARES INTL SELECT DIV ETF 709841 738000 SANOFI 19864 22120 SHELL PLC 26872 43600 SUMITOMO MITSUI FIN 24394 37913 WAL-MART DE MEXICO SAB 17478 17730 PT BANK CENT ASIA 15906 15667 ALCON SA 15869 17633 BARCLAYS ORD GBP 19621 22131 CMS ENERGY 90711 94395 CONSTELLATION SOFTWARE 36015 36154 CRH PLC 16911 16352 DAIICHI SANKYO LTD 11927 12636 DTE ENERGY COMPANY 113050 116530 DUKE ENERGY 95769 103570 HERMES INTL SA 26631 30709 ICICI BK LTD 21569 26101 ISHARES MSCI INDIA INDEX 14936 16380 LOREAL 30292 31902 MERCADOLIBRE INC 27520 34512 NETFLIX COM 20390 24151 NOVARTIS AG 15254 25164 NOVO NORDISK 28522 41569 PACER US SMALL CAP 1113110 1277802 ROCHE HLDG LTD 19095 17157 RECRUIT HOLDINGS INC 13571 22305 RTX COORP 16360 32343 SAP SE 14605 16637 SARTORIUS AG 12609 8922 SCHNEIDER ELECTRIC SE 24240 27655 SMC CORP 6273 20722 19559 TEXAS INSTRS INC 12441 16692 THERMO FISHER SCIENTIFIC CORP 29712 31239 TOYOTA MOTOR CORP 23798 26728 UNITED PARCEL SVC 21033 26931 WHEATON PRECIOUS METALS 16376 18793 WISDOMTREE US MIDCAP 340825 360825 WOLTERS KLUWER 18970 23624 3I GROUP GBP 21029 26938 ACADEMY SPORTS 125372 109323 ALTAIR ENGR INC 102769 109163 EXXON MOBIL 124472 228774 FISERV INC 82180 91354 GOOSEHEAD INS INC 82783 77400 VERALTO CORP 84437 131111 2635126 2459879 0 0 MINERAL PROPERTIES AT COST 77481 88000 DECKER, JONES, MCMACKIN, MCCLANE, HALL & BATES 6974 6974 0 DUES & SUBSCRIPTIONS 2998 2998 0 OFFICE EXPENSE 450 450 0 OIL & GAS ROYALTIES 24156 24156 24156 LITIGATION SETTLEMENTS 31 31 31 RAYMOND KELLY III - MANAGEMENT 25000 0 1500 INVESTMENT MANAGEMENT FEES 152258 0 0 APPRAISAL FEE 9809 9809 0 COMMERCIAL RECORDER 55 55 0 AD VALOREM TAXES 1328 1328 0 GROSS PRODUCTION TAXES 2503 2503 0 US TREASURY 7878 0 0 FOREIGN TAXES 9740 9740 0