2023-06-13T23:39:36-05:00 2022-07-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2021-08-01 206971005 The Jean and Graham Devoe Williford Charitable Trust % STEPHANIE THOMPSON JEAN 9033899637 102 Gallia Drive Unit 2 Lakeway TX 78734 JOHN WILLIFORD TRUSTEE 7134994600 2022-12-15 true JOHN WILLIFORD XXX-XX-XXXX P01067777 7134994600 2 2021 2023-04-26 12:10:37Z X 17036428 X 42000 315 130212 130212 153695 713244 153894 186473 186196 512695 470302 135943 67972 67971 63418 63418 10120 0 0 10120 6493 0 0 6493 25359 5202 0 15410 13408 35068 15647 0 19421 289809 88821 0 182833 130500 130500 420309 88821 0 313333 92386 381481 93831 58509 58509 0 13038 0 0 6654541 6809501 8473659 214519 179119 48808 35400 35400 4123411 4123411 8468860 10933629 11026821 17036428 0 0 X 10933629 11026821 10933629 11026821 10933629 11026821 10933629 92386 806 11026821 11026821 FIDELITY #082 ST - SEE ATT D-1 P 28792 39179 -10387 -10387 FIDELITY #082 LT - SEE ATT D-1 P 245163 149711 95461 95452 SALIENT #625 ST - SEE ATT D-2 P 145663 144854 813 809 SALIENT #625 LT - SEE ATT D-2 P 247453 190812 56641 56641 2,967.359 SHS OF HOTCHKIS AND WILEY HIGH YIELD FUND P 2022-07-22 29990 34994 -4817 -5004 COST BASIS ADJUSTMENT P 32 32 32 CAPITAL GAIN DIVIDENDS P 16151 CAPITAL GAIN DIVIDENDS P 16151 CAPITAL GAIN DIVIDENDS P 16151 CAPITAL GAIN DIVIDENDS P 16151 CAPITAL GAIN DIVIDENDS P 16151 CAPITAL GAIN DIVIDENDS P 16151 153894 5303 5303 5303 4000 0 4000 1303 false false false false false false false true true TX true false false false false true STEPHANIE THOMPSON 9033899637 102 GALLIA DRIVE UNIT 2 LAKEWAY TX 78734 false false false false true false false false false false false false false false false false false false false false false false false JOHN R WILLIFORD 102 Gallia Drive Unit 2 Lakeway TX 78734 TRUSTEE 12.0 65211 0 0 THOMAS C CAMPBELL 102 Gallia Drive Unit 2 Lakeway TX 78734 TRUSTEE 12.0 70732 0 0 STEPHANIE THOMPSON 102 GALLIA DRIVE UNIT 2 LAKEWAY TX 78734 ADMINISTRATOR 40.0 63418 0 0 9372484 65291 52725 9490500 0 9490500 142358 9348142 467407 467407 5303 5303 462104 462104 462104 313333 0 0 0 0 313333 462104 83565 2019 2018 2017 0 313333 83565 229768 0 0 0 0 232336 0 0 NONE NONE STEPHANIE THOMPSON 102 GALLIA DRIVE UNIT 2 LAKEWAY TX 78734 9033899637 N/A N/A ONE OR MORE OF THE TRUSTEES OF THE TRUST WILL EACH YEAR SUGGEST ONE OR MORE ORGANIZATIONS AS POTENTIAL RECIPIENT ORGANIZATIONS FOR GIFTS OR GRANTS DURING THE COURSE OF THAT YEAR. THE TRUSTEES WILL EVALUATE EACH SUCH SUGGESTED ORGANIZATION IN TERMS OF (I) OBTAINING IRS VERIFICATION OF THE ORGANIZATION'S QUALIFICATION AS AN ORGANIZATION DESCRIBED IN CODE SECTION 501(C)(3) AND THAT IS A PUBLIC CHARITY DESCRIBED IN SECTION 509(A)(1) OR 509(A)(2) OF THE CODE; (II) THE ORGANIZATION'S OPERATING HISTORY; (III) THE ORGANIZATION'S SPECIFIC CHARITABLE PURPOSES; AND (IV) THE SPECIFIC CHARITABLE PROGRAM OR PROGRAMS OF SUCH ORGANIZATIONS FOR WHICH THE DISTRIBUTION OR DISTRIBUTIONS FROM TRUST WOULD BE USED FOR THE FURTHERANCE OF THE ARTS. TYLER MUSEUM OF ART 1300 S MAHON AVE TYLER TX 75701 NONE PC CHARITABLE 20000 Trinity Star Arts Council PO Box 1546 Fairfield TX 75840 NONE PC CHARITABLE 500 Hunter Museum of Art 10 Bluff View Ave Chattanooga TN 37403 NONE PC CHARITABLE 10000 BLANTON MUSEUM OF ART 200 E MLK Jr Blvd AUSTIN TX 78712 NONE PC CHARITABLE 50000 DALLAS MUSEUM OF ART 1717 N Harwood St DALLAS TX 75201 NONE PC CHARITABLE 50000 130500 14 315 14 130212 18 153695 INCOME(LOSS) FROM PARTNERSHIPS 211110 01 179409 ROYALTIES 15 6787 OTHER MISC. INCOME 01 277 470695 470695 false false false false false false false false false false X X 1 Estate of Graham D Williford PO Box 877 Fairfield TX 75840 42000 X ACCOUNTING FEES 10120 0 0 10120 LAND 2008-12-18 3790 L BUILDING 2008-12-18 15610 5051 M39 400 LEASEHOLD IMROVE 2008-12-18 183284 153756 SL 15 12219 TRAILER - RANCH 2012-10-31 11835 6904 SL 15 789 SALIENT - 676 (SEE ATT. 7-1) 1701303 2039671 SALIENT - 633 (SEE ATT. 7-1) 742202 760798 SALIENT - 625 (SEE ATT. 7-1) 519431 520649 FIDELITY - 082 (SEE ATT. 7-1) 3607633 5152541 K-1 ENDOWMENT FUND - BASIS ADJ 238932 LAND 3790 3790 BUILDING 15610 5451 10159 LEASEHOLD IMROVE 183284 165975 17309 TRAILER - RANCH 11835 7693 4142 ART 4123411 4123411 8468860 FIDUCIARY FEES 15647 15647 0 0 INSURANCE 7919 0 0 7919 OFFICE EXPENSES 2303 0 0 2303 REPAIRS & MAINTENANCE 653 0 0 653 DUES & SUBSCRIPTIONS 1364 0 0 1364 UTILITIES 6351 0 0 6351 OTHER EXPENSES 831 0 0 831 INCOME (LOSS) FROM PARTNERSHIPS 179409 179409 ROYALTIES 6787 6787 OTHER MISC. INCOME 277 0 COST BASIS ADJUSTMENT 806 LONE STAR CHEVROLET 21083 0 2020-01 2024-01 3. AUTO LOAN PROFESSIONAL FEES 6493 0 0 6493 PAYROLL TAX 19596 5125 0 14471 FOREIGN TAX 77 77 0 0 STATE & LOCAL TAX 86 0 0 86 PROPERTY TAX 853 0 0 853 EXCISE TAXES 4747 0 0 0