2021-06-09T10:25:19-05:00 2020-07-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990PF 2019-08-01 206971005 The Jean and Graham Devoe Williford Charitable Trust % STEPHANIE THOMPSON JEAN 9033899637 102 Gallia Drive Suite Unit 2 Lakeway TX 78734 JOHN WILLIFORD TRUSTEE 7134994600 2020-12-15 true Amanda Maya P01067777 7134994600 2019 2022-09-23 18:48:47Z X 16497861 X 0 X 435 145533 145533 -74930 1586190 0 28933 57773 99971 203306 137760 68880 68880 68308 68308 3300 0 0 3300 8921 8921 32032 8560 23472 13408 38979 13414 25565 302708 90854 0 198446 130500 130500 433208 90854 0 328946 -333237 112452 89840 189255 189255 21223 19040 21223 21223 7037658 6605040 7756307 214519 152303 75624 62216 62216 4123411 4123411 8468860 11345573 11001145 16497861 0 0 X 11345573 11001145 11345573 11001145 11345573 11001145 11345573 -333237 11012336 11191 11001145 FIDELITY #082 ST - SEE ATT D-1 P 455461 428365 27095 27096 FIDELITY #082 LT - SEE ATT D-1 P 545353 498656 46695 46697 SALIENT #625 ST - SEE ATT D-2 P 67284 72014 -4745 -4730 SALIENT #625 LT - SEE ATT D-2 P 114787 143751 -28966 -28964 17,525 SHS OF TORTOISE MLP & PIPELINE FD P 2020-03-20 97088 219718 -122630 -122630 298,597.19 SHS OF SALIENT PRIVATE ACCESS TEI FUND LP P 298597 298597 CAPITAL GAIN DIVIDENDS P 120 -82431 false 364234 7816975 0.046595 318771 7952974 0.040082 408492 8011384 0.050989 394941 8218047 0.048058 391817 7222790 0.054247 0.239971 0.047994 7652355 367267 1125 368392 328946 2249 2249 2249 5326 5326 3077 3077 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 Lakeway TX 78734 TRUSTEE 12.0 68880 0 0 THOMAS C CAMPBELL 102 Gallia Drive Lakeway TX 78734 TRUSTEE 12.0 68880 0 0 STEPHANIE THOMPSON 102 GALLIA DRIVE UNIT 2 LAKEWAY TX 78734 ADMINISTRATOR 40.0 68308 0 0 0 0 7459024 226424 83440 7768888 0 7768888 116533 7652355 382618 382618 2249 2249 380369 380369 380369 328946 0 0 0 0 328946 328946 380369 0 2017 2016 2015 0 42448 9058 51506 328946 0 328946 0 51423 51423 83 0 0 0 0 83 83 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 DALLAS MUSEUM OF ART 1717 N HARWOOD ST DALLAS TX 75201 NONE PC CHARITABLE 47000 BLANTON MUSEUM OF ART 200 E MLK Jr Blvd AUSTIN TX 78712 NONE PC CHARITABLE 50000 AMON CARTER MUSEUM 3501 CAMP BOWIE BLVD FORT WORTH TX 76107 NONE PC CHARITABLE 3000 KINDNESS FROM CASE MEMORIAL FOUNDATION 129 S MOUNT ST FAIRFIELD TX 75840 NONE PC CHARITABLE 500 ELLEN NOEL MUSEUM 4909 E UNIVERSITY BLVD ODESSA TX 79762 NONE PC CHARITABLE 10000 130500 14 435 14 145533 18 -74930 INCOME(LOSS) FROM PARTNERSHIPS 211110 12 01 21160 ROYALTIES 15 7354 OTHER MISC. INCOME 01 407 12 99959 99971 false false false false false false false false false false ACCOUNTING FEES 3300 3300 2005 CHEVY TAHOE 2008-11-06 42552 42552 SL 5 LAND 2008-12-18 3790 L BUILDING 2008-12-18 15610 4251 M39 400 LEASEHOLD IMROVE 2008-12-18 183284 129318 SL 15 12219 TRAILER - RANCH 2012-10-31 11835 5326 SL 15 789 SALIENT - 676 (SEE ATT. 7-1) 1701303 1561518 SALIENT - 633 (SEE ATT. 7-1) 720586 760295 SALIENT - 625 (SEE ATT. 7-1) 402336 375383 FIDELITY - 082 (SEE ATT. 7-1) 3744009 5059111 K-1 ENDOWMENT FUND - BASIS ADJ 36806 2005 CHEVY TAHOE LAND 3790 3790 BUILDING 15610 4651 10959 LEASEHOLD IMROVE 183284 141537 41747 TRAILER - RANCH 11835 6115 5720 ART 4123411 4123411 8468860 COST BASIS ADJUSTMENT 11191 FIDUCIARY FEES 13414 13414 INSURANCE 7773 7773 OFFICE EXPENSES 13226 13226 DUES & SUBSCRIPTIONS 816 816 UTILITIES 3745 3745 OTHER EXPENSES 5 5 INCOME (LOSS) FROM PARTNERSHIPS 21172 50419 ROYALTIES 7354 7354 OTHER MISC. INCOME 407 GILL & LAGODICH 12000 2640 2017-03 2021-03 3.5 PURCHASE OF TRUCK LONE STAR CHEVROLET 21083 18583 2020-01 2024-01 3. AUTO LOAN PROFESSIONAL FEES 8921 8921 PAYROLL TAX 31785 8313 23472 FOREIGN TAX 79 79 STATE & LOCAL TAX 168 168