2018-05-31T09:29:47-05:00 2017-12-31 752841764 WDW Management Services LC PO Box 4517 Wichita Falls TX 763080517 990PF 2017-01-01 752743584 William Wright Family Foundation WILL 9407673643 PO Box 4517 Wichita Falls TX 763080517 W Dan Wright Director 2149878233 2018-05-31 1 Craig Lawrence P01060703 2149878231 108.166.182.150 2018-05-31 09:28:26 CD P C4DA97F98D62FFED8132D45C7EB087CD0F8368F5 C4DA97F98D62FFED8132D45C7EB087CD0F8368F5 2017 2018-06-14 16:35:46Z X 12896973 X X 202 202 206975 206974 -44 385269 0 -5 -5 207128 207171 0 0 0 14875 0 0 6531 0 0 24 0 0 21430 0 0 686000 686000 707430 0 686000 -500302 207171 2 7739443 6152847 6152847 4675526 5796192 6629450 116902 114676 114676 12531873 12063715 12896973 0 0 X 0 0 0 0 12531873 12063715 12531873 12063715 12531873 12063715 12531873 -500302 32144 12063715 0 12063715 Ishares Russell 2000 Index 2015-12-01 2017-06-01 61377 53708 7669 7669 Ishares MSCI Emerging Markets Index 2015-05-01 2017-09-01 30694 29756 938 938 Ishares MSCI Emerging Markets Index 2016-01-04 2017-09-01 13367 9320 4047 4047 Ishares MSCI Emerging Markets Index 2016-04-01 2017-09-01 45592 33957 11635 11635 SPDR Dow Jones Inernational Real Estate 2015-11-02 2017-11-01 27602 29831 -2229 -2229 SPDR Dow Jones Inernational Real Estate 2016-04-01 2017-11-01 12016 12742 -726 -726 SPDR Dow Jones Inernational Real Estate 2017-04-01 2017-11-01 69407 73604 -4197 -4197 Vanguard REIT Index ETF 2014-11-03 2017-11-01 38533 35397 3136 3136 Vanguard REIT Index ETF 2015-11-02 2017-11-01 79288 74874 4414 4414 Oaktree Capital 32 32 Kelsey Louise Wright Estate LTCG Carryover -32144 -32144 Oaktree Capital - Contracts & Straddles -7 -7 Oaktree Capital - Contracts & Straddles -5 -5 Capital Gains Dividends P 7393 7393 7393 -44 0 630000 11397167 0.055277 660931 4966431 0.133080 402447 5475838 0.073495 345590 5530086 0.062493 383830 5550667 0.069150 0.393495 0.078699 12123425 954101 2072 956173 686000 4143 0 4143 0 4143 4309 0 0 4309 0 166 166 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A William D Wright 9402353333 PO Box 4517 Wichita Falls TX 763080517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 William Dan Wright PO Box 4517 Wichita Falls TX 763080517 President/Director 0.00 0 0 0 Betty Duane Bolton PO Box 4517 Wichita Falls TX 763080517 Vice President/Director 0.00 0 0 0 Patricia Wright PO Box 4517 Wichita Falls TX 763080517 Secretary/Treasurer 0.00 0 0 0 Sarah Lowry PO Box 4517 Wichita Falls TX 763080517 Director 0.00 0 0 0 James Bolton PO Box 4517 Wichita Falls TX 763080517 Director 0.00 0 0 0 NONE 0 NONE 0 0 5886201 6407169 14676 12308046 0 0 12308046 184621 12123425 606171 606171 4143 4143 602028 0 602028 0 602028 686000 0 686000 0 686000 602028 0 0 108637 72108 133761 420747 63084 798337 686000 0 0 0 602028 83972 0 0 882309 0 0 0 0 0 0 108637 773672 72108 133761 420747 63084 83972 William Dan Wright X Alzheimer's Association 225 N Michigan Avenue Floor 17 Chicago IL 606017633 Public For continuation of research 50000 Boys & Girls Club of Vernon Inc PO Box 1785 Vernon TX 76385 Public Charitable 50000 UC San Diego Foundation 10300 N Torrey Pines Road La Jolla CA 92037 Public For continuation of research 125000 United Mitochondrial Disease Foundation 8085 Saltsburg Road Pittsburg PA 15239 Public For continuation of research 50000 Adaptive Sports Center PO Box 1639 Crested Butte CO 81224 Public For continuance of mission 250000 Education Opens Doors PO Box 601971 Dallas TX 75360 For continuance of mission 50000 House of Hope 5100 Stone Lake Dr Wichita Falls TX 76310 Public For continuance of mission 100000 SFASU Office of Development PO Box 6092 Nacogdoches TX 759626092 Public Charitable 11000 686000 0 14 202 14 206975 14 -44 Other Portfolio Income - Oaktree Capital 14 -5 0 207128 0 207128 0 0 0 0 0 0 0 0 0 0 Additional Detail Form 990-PF, Park VII-B, Line 1a. (3) William Dan Wright, Director and Founder of the William Wright Family Foundation owns WDW Management Services, LC which furnishes partial use of office space to the William Wright Family Foundation in order to operate its grant-making and investment management activities. The use of the facilities are provided free of charge. This activity is not an act of self-dealing as codified in Section 4941 (D)(2)(C). Ishares Trust ETF JP Morgan USD Emerging 547664 566104 SPDR S&P 500 ETF 1126321 1438109 Ishares MSCI Emerging Markets Index 454440 598330 Ishares MSCI EAFE Index Fund 550918 646220 SPDR Dow Jones International Real Estate 267444 275171 Ishares Russell 2000 Index 312833 406001 Vanguard Total Bond Market ETF 1079217 1085289 Vanguard REIT Index 263025 263047 Calamos Convertible Bond Fund 188581 221003 SPDR Citi Intl Govt Inflation Protected Bond Fund 574240 594239 Schlumberger LTD 10139 8626 Alphabet Inc. 10256 14748 Amgen Inc. 35068 39128 Apple Inc. 10017 17431 Berkshire Hathaway Inc. Class B 10103 13876 Boeing Co. 10102 22413 Caterpillar Inc. 10085 20170 Chevron Corporation 10107 11893 Coca Cola 9951 10048 Colgate - Palmolive 9953 10110 CVS 34919 34293 Deere & Company 9972 19251 FedEx Corp 9950 15721 IBM 9993 9819 Lowes Companies 9982 11153 Mastercard Inc. 9986 16952 Merck & Co., Inc. 9905 9397 Microsoft 10067 16253 Monsanto 9954 11328 Pfizer Inc. 9986 9997 Procter & Gamble Co. 9926 10658 Sonic Corporation 31303 31190 Starbucks Corp 10031 10165 The Walt Disney Company 35062 39456 Union Pacific 10024 14607 United Technologies 10015 12248 Wal-Mart Stores Inc. 9931 13332 Wells Fargo & Company 10070 12620 Eaton Corp 9511 12642 Oaktree Capital Group, LLc 10065 9052 VF Corporation 35076 47360 Accrued Dividends AT COST 14676 14676 Retrotope, Inc. AT COST 100000 100000 Thompson & Knight LLP 14875 0 0 Deductible Investment Expense 12 0 0 Interest Expense 9 0 0 Excess Deductions - Kelsey Louise Wright Estate 3 0 0 Other Portfolio Income - Oaktree Capital -5 -5 -5 Capital Loss Carryover - KLW Estate 32144 Foreign Tax Paid 3781 0 0 Income Tax Expense 2750 0 0