2017-11-15T14:07:29-06:00 2016-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2016-01-01 550825689 TODD A WILLIAMS FAMILY FOUNDATION TODD 2149510160 3889 MAPLE AVENUE NO 350 DALLAS TX 75219 TODD A WILLIAMS PRESIDENT 2149510160 2017-11-15 1 JUSTIN W REEVES P01248048 9724901970 174.47.139.16 2017-11-15 11:17:06 CS P 0F39F1379F313540961A0D46678BA45011978787 B18F8388A017BA102593174F44000C91A0D8E672 2016 2017-02-10 21:41:12Z X 2891866 X 45800 81850 81850 177370 177370 167991 45944 689508 45944 1909 446 352873 305610 0 0 0 106451 0 106451 20255 9877 9878 50724 50724 0 14 14 0 33877 921 32956 31430 0 226201 9379 216822 28890 0 28890 198975 2531 196444 696817 73446 591441 867934 867934 1564751 73446 1459375 -1211878 232164 234042 190488 190488 237341 792 792 266866 1040681 1105454 3110968 1284635 1297540 270560 53522 172758 217038 217038 19500 80554 80554 4041475 2814188 2891866 24954 9545 24954 9545 X 4016521 2804643 0 0 0 0 4016521 2804643 4041475 2814188 4016521 -1211878 0 2804643 0 2804643 670 SHS - CROCS INC COM P 6049 6537 -488 -488 1,600 SHS - GREEN BRICK PARTNERS INC COM P 12232 8957 3275 3275 190 SHS - NUCOR CORP COM P 2016-01-20 2016-12-12 12195 6498 5697 5697 30 SHS - RALPH LAUREN CORP CL A P 2016-07-07 2016-08-22 3238 2750 488 488 470 SHS - TEVA PHARMACEUTICAL INDUSTRIES LTD ADR P 17615 21834 -4219 -4219 1,660 SHS - CROCS INC COM P 15927 19450 -3523 -3523 370 SHS - NETAPP INC COM P 11678 11918 -240 -240 172 SHS - NUCOR CORP COM P 9774 8923 851 851 190 SHS - TEVA PHARMACEUTICAL INDUSTRIES LTD ADR P 7121 7610 -489 -489 673 SHS - CONE MIDSTREAM PARTNERS LP COM P 8933 7622 1311 1311 280 SHS - CONE MIDSTREAM PARTNERS LP COM P 5955 3101 2854 2854 CONE MIDSTREAM PARTNERS PTP SALES ADJUSTMENT P 359 -359 -359 CHCP GLOBAL SECURITIES, LP P 108953 108953 108953 CHCP GLOBAL SECURITIES, LP P 122319 122319 122319 12,122.002 SHS - VONTOBEL GLOBAL EQUITY FUND INSTITUTIONAL CLASS P 130000 124679 5321 5321 11,044.661 SHS - DREYFUS GLOBAL STOCK FUND CLASS I P 2016-03-15 2016-12-23 195000 193392 1608 1608 DISPOSITION OF CHCP GLOBAL SECURITIES INTEREST P 219934 -219934 -219934 CAPITAL GAINS DIVIDENDS P 22519 22519 22519 45944 0 1295538 4998410 0.259190 1188529 5791581 0.205217 1042185 5293878 0.196866 937961 4700901 0.199528 898842 3478253 0.258418 1.119219 0.223844 3379031 756376 2322 758698 1459375 X 2322 0 2322 0 2322 13249 13249 10927 10927 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A MARY LOUISE LUDT 2149510160 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 TODD A WILLIAMS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 PRESIDENT/TREASURER 0.00 0 0 0 ABIGAIL WILLIAMS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 VP/SECRETARY 0.00 0 0 0 SANDRA JO WILLIAMS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 VICE PRESIDENT 0.00 0 0 0 KIRK RIMER 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2804954 386165 239369 3430488 0 0 3430488 51457 3379031 168952 168952 2322 2322 166630 0 166630 0 166630 1459375 0 1459375 2322 1457053 166630 0 0 766802 707563 793648 908833 1052511 4229357 1459375 0 0 0 166630 1292745 0 0 5522102 0 0 0 0 0 0 766802 4755300 707563 793648 908833 1052511 1292745 TODD A WILLIAMS DEBORAH WILLIAMS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 2149510160 APPLICATIONS SHOULD BE SUBMITTED USING THE FOUNDATION'S GRANT APPLICATION WHICH WILL BE PROVIDED TO AN INDIVIDUAL BY THE FOUNDATION. THE GRANT APPLICATION REQUESTS INFORMATION RELATING TO THE USE OF THE FUNDS AS WELL AS THE APPLICANT'S CURRENT EMPLOYMENT STATUS AND WHETHER GRANT REQUESTS HAVE BEEN MADE TO OTHER ORGANIZATIONS. ALONG WITH THE APPLICATION, THE APPLICANT SHOULD SUBMIT A COPY OF THEIR MOST RECENT FEDERAL TAX RETURN. NONE THE CRITERIA USED TO SELECT RECIPIENTS OF INDIVIDUAL GRANTS WILL BE BASED ON THE CIRCUMSTANCES SURROUNDING THE REQUEST, THE FINANCIAL CONDITION OF THE APPLICANT, THE PURPOSE FOR WHICH THE GRANT WILL BE USED, AND THE AVAILABLE RESOURCES OF THE FOUNDATION. GRANTS TO INDIVIDUALS WILL BE MADE ON AN OBJECTIVE, NON-DISCRIMINATORY BASIS WITHOUT REGARD TO RACE, COLOR, OR NATIONALITY OF THE POTENTIAL GRANTEE. AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC EDUCATION 106000 CHILD SPONSORSHIP HOI 1990 LAKESIDE PARKWAY STE 140 TUCKER GA 30084 NONE PC COMMUNITY OUTREACH 600 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC HOSPITALS AND PRIMARY MEDICAL CARE FACILITIES 1000 CIRCLE OF SUPPORT PO BOX 398994 DALLAS TX 75339 NONE PC YOUTH DEVELOPMENT 2500 CITY SQUARE 511 NORTH AKARD STREET 302 DALLAS TX 75201 NONE PC SOCIAL WELFARE 5000 COMMIT2DALLAS 3963 MAPLE AVENUE STE 290 DALLAS TX 75219 NONE PC EDUCATION 95000 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC HUMAN CAPITAL FUND 25000 DALLAS EDUCATION FOUNDATION 3700 ROSS AVENUE BOX 108 DALLAS TX 75204 NONE PC EDUCATION 5000 DALLAS WOMEN'S FOUNDATION 8150 NORTH CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75206 NONE PC COMMUNITY OUTREACH 100000 EDUCATIONAL FIRST STEPS 2815 GASTON AVENUE DALLAS TX 75226 NONE PC EDUCATION 1500 FRIENDS OF BARACK OBAMA MALE LEADERSHIP ACADEMY 4730 S LANCASTER ROAD DALLAS TX 75216 NONE PC EDUCATION 2500 KIPP DFW 1401 SOUTH LAMAR ST LOWER LEVEL DALLAS TX 75215 NONE PC EDUCATION 2500 LEADERSHIP DISD 1933 E LEVEE DALLAS TX 75207 NONE PC EDUCATION 50500 MOMENTOUS INSTITUTE 106 E TENTH STREET DALLAS TX 75203 NONE PC GENERAL SUPPORT FOR YOUTH AND SOCIAL SERVICES 10100 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD STREET DALLAS TX 75201 NONE PC EDUCATION 30000 READING PARTNERS 180 GRAND AVE SUITE 800 OAKLAND CA 94612 NONE PC EDUCATION 10678 REGIONAL HISPANIC CONTRACTORS ASSOCIATION 2210 W ILLINOIS AVE DALLAS TX 75224 NONE PC GENERAL SUPPORT 3250 SALESMANSHIP CLUB OF DALLAS 106 E TENTH STREET DALLAS TX 75203 NONE PC COMMUNITY OUTREACH 2000 SCHOLARSHOT 4413 LARCHMONT DALLAS TX 75205 NONE PC EDUCATION 75000 SEREOLIPI NOMADIC EDUCATION FOUNDATION 1311 FERN HILL RD MOORESVILLE NC 28117 NONE PC INTERNATIONAL RELIEF 1250 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 NONE PC MENTAL HEALTH, CRISIS INTERVENTION 1000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PC EDUCATION 22500 ST PHILIP'S SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PC EDUCATION/SOCIAL 10000 STARFISH 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE PC EDUCATION 46206 TEACH FOR AMERICA 350 N ST PAUL STREET 2800 DALLAS TX 75201 NONE PC EDUCATION 81000 TEXAS TRIBUNE 823 CONGRESS AVE STE 1400 AUSTIN TX 78701 NONE PC GENERAL SUPPORT 7500 THE DALLAS FOUNDATION 3963 MAPLE AVENUE STE 390 DALLAS TX 75219 NONE PC COMMUNITY ASSISTANCE 100000 UNIVERSITY OF NORTH TEXAS DALLAS FOUNDATION 7300 UNIVERSITY HILLS BLVD DALLAS TX 75241 NONE PC EDUCATION 25000 UPLIFT EDUCATION 606 EAST ROYAL LANE IRVING TX 75039 NONE PC EDUCATION 8000 WILLIAMS PREP 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE PC EDUCATION 1500 DALLAS REGIONAL CHAMBER 500 N AKARD STREET SUITE 2600 DALLAS TX 75201 NONE PC COMMUNITY DEVELOPMENT 25000 BOMLA BAND BOOSTER CLUB 310 GLEN OAKS BLVD DALLAS TX 75232 NONE PC YOUTH DEVELOPMENT 500 CHAMBERLAIN PERFORMING ARTS 3003 W 15TH ST PLANO TX 75075 NONE PC COMMUNITY OUTREACH 1500 COMMUNITY FIRST FOUNDATION 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 NONE PC CO GIVES DAY 1000 DR STUART RAVNIK 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL TEACH APPRECIATION DAY FUNDS MATCH 150 LAKEHILL PREPARATORY SCHOOL 2720 HILLSIDE DRIVE DALLAS TX 75214 NONE PC EDUCATION 400 NOTRE DAME SCHOOL 2018 ALLEN STREET DALLAS TX 75204 NONE PC EDUCATION 5000 ZUMWALT MIDDLE SCHOOL 2445 E LEDBETTER DRIVE DALLAS TX 75216 NONE PC EDUCATION 500 KARLA GARCIA 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL STUDENT SUPPORT 1800 867934 0 14 81850 16 167991 18 45944 CONE MIDSTREAM - ORDINARY INCOME 523000 1463 CONE MIDSTREAM - ORDINARY GAIN 14 446 1463 296231 0 297694 0 0 0 0 0 0 0 0 0 0 X X 1 HOLDSWORTH CENTER 1400 POST OAK BLVD STE 900 HOUSTON TX 77056 5000 X 2 MIKE MYERS 3819 MAPLE AVENUE DALLAS TX 75219 5000 X 3 JERE THOMPSON 3819 MAPLE AVENUE DALLAS TX 75219 5000 X PROFESSIONAL SERVICES - ACCOUNTING 20255 9877 9878 APPLE COMPUTER 2008-06-06 3408 3408 200DB 5.000000000000 0 0 ICE MACHINE 2011-01-19 2300 1617 SL 7.000000000000 329 0 TELEVISION & SOUND EQUIP 2011-02-24 752 518 SL 7.000000000000 107 0 APPLE COMPUTER 2012-02-07 1949 1613 200DB 5.000000000000 225 0 PHONES 2012-03-06 2595 2146 200DB 5.000000000000 299 0 CABLING 2015-09-23 5572 199 SL 7.000000000000 796 0 FURNITURE 2015-03-24 16671 1786 SL 7.000000000000 2382 0 FURNITURE 2015-04-30 84555 8053 SL 7.000000000000 12079 0 FURNITURE 2015-09-23 77048 2752 SL 7.000000000000 11007 0 LEASEHOLD IMPROVEMENTS - OLD PARKLAND UNIT G 2016-03-11 75710 SL 15.000000000000 4206 0 PERSHING #1712 333697 381348 PERSHING #3718 706984 724106 CHCP GLOBAL SECURITIES, LP AT COST 0 0 CHCP VALUE FUND OFFSHORE, LP AT COST 1064600 1059546 CHCP DIRECT INVESTORS, LP AT COST 206756 206084 CONE MIDSTREAM PARTNERS AT COST 13279 31910 APPLE COMPUTER 3408 3408 0 ICE MACHINE 2300 1946 354 TELEVISION & SOUND EQUIP 752 625 127 APPLE COMPUTER 1949 1838 111 PHONES 2595 2445 150 CABLING 5572 995 4577 FURNITURE 16671 4168 12503 FURNITURE 84555 20132 64423 FURNITURE 77048 13759 63289 LEASEHOLD IMPROVEMENTS - 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FOREIGN TAX 47 47 0 PERSHING #3718 - FOREIGN TAX 589 589 0