2016-11-14T16:12:20-06:00 2015-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2015-01-01 550825689 TODD A WILLIAMS FAMILY FOUNDATION TODD 2149510160 3889 MAPLE AVENUE NO 350 DALLAS TX 75219 TODD A WILLIAMS PRESIDENT 2149510160 2016-11-14 1 JUSTIN W REEVES P01248048 9724901970 2015 2017-02-10 21:41:12Z X 4008730 X 35368 236507 236507 51017 51017 47201 130844 253113 130844 1144 1144 454880 419512 0 0 0 142431 0 142431 1206 0 1206 17065 8532 8533 44923 44923 0 46053 3675 31618 13750 0 15312 3816 11496 18257 0 18257 287768 13897 273871 586765 74843 487412 811573 811573 1398338 74843 1298985 -943458 344669 250514 234042 234042 499957 237341 237341 282234 266866 267125 3937530 3110968 3077964 194850 22092 2662 172758 172758 0 19500 19500 4972897 4041475 4008730 12918 24954 12918 24954 X 4959979 4016521 0 0 0 0 4959979 4016521 4972897 4041475 4959979 -943458 0 4016521 0 4016521 575 SHS - TRANSATLANTIC PETROL EUM LTD P 2014-12-09 2015-11-10 1060 3529 -2469 -2469 640 SHS - CROCS INC COM P 2015-02-27 2015-07-30 9632 7072 2560 2560 310 SHS - T-MOBILE US INC P 2014-09-22 2015-07-30 12090 8956 3134 3134 30 SHS - WALMART STORES INC P 2014-04-14 2015-01-22 2649 2317 332 332 1,383 SHS - TRANSATLANTIC PERTOL EUM LTD P 2504 13008 -10504 -10504 345 SHS - ORTHOFIX INTL NV P 13642 10203 3439 3439 146 SHS - BAXTER INTL INC P 10205 9965 240 240 176 SHS - DISH NETWORK CORP CL A P 13015 9011 4004 4004 2,783 SHS - ESSEX RENT CORP P 2319 7849 -5530 -5530 350 SHS - GENERAL MTRS CO P 12400 13579 -1179 -1179 170 SHS - MOLSON COORS BREWING CO CL B P 2013-11-26 2015-11-13 15871 9057 6814 6814 130 SHS - PFIZER INC P 2014-06-25 2015-08-05 4655 3846 809 809 180 SHS - T-MOBILE US INC P 2014-09-22 2015-09-25 7740 5200 2540 2540 124 SHS - WALMART STORES INC P 2013-11-21 2015-01-22 10950 9790 1160 1160 CHCP GLOBAL SECURITIES P 8887 -8887 -8887 CHCP GLOBAL SECURITIES P 134381 134381 134381 130844 0 1188529 5791581 0.205217 1042185 5293878 0.196866 937961 4700901 0.199528 898842 3478253 0.258418 603129 1717864 0.351092 1.211121 0.242224 4998410 1210735 3447 1214182 1298985 X 3447 0 3447 0 3447 16696 16696 13249 13249 0 0 0 0 0 0 0 0 0 0 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 4507635 468808 98085 5074528 0 0 5074528 76118 4998410 249921 249921 3447 3447 246474 0 246474 0 246474 1298985 0 1298985 3447 1295538 246474 0 0 531345 766802 707563 793648 908833 3708191 1298985 0 0 0 246474 1052511 0 0 4760702 0 0 0 0 0 0 531345 4229357 766802 707563 793648 908833 1052511 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. DALLAS AFTER SCHOOL 2902 SWISS AVE DALLAS TX 75204 NONE PC YOUTH DEVELOPMENT 300 SHATTERPROOF 101 MERRITT 7 CORPORATE PARK 1ST FLOOR NORWALK CT 06851 NONE PC MENTAL HEALTH, CRISIS INTERVENTION 1500 NATIONAL COUNCIL OF TEACHERS OF MATHEMATICS 1906 ASSOCIATION DR RESTON VA 20191 NONE PC PROFESSIONAL SOCIETIES 743 CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 NONE PC HOSPITALS AND PRIMARY MEDICAL CARE FACILITIES 3000 CLAUDIA ORTA 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL SLOGAN CONTEST PRIZE 100 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC EDUCATION 160000 BRYAN ADAMS HIGH SCHOOL 2101 MILLMAR DR DALLAS TX 75228 NONE PC EDUCATION 3830 CITY SQUARE 511 NORTH AKARD STREET 302 DALLAS TX 75201 NONE PC SOCIAL WELFARE 1500 COMMIT2DALLAS 3963 MAPLE AVENUE STE 290 DALLAS TX 75219 NONE PC EDUCATION 156121 COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN LANE DALLAS TX 75225 NONE PC COMMUNITY DEVELOPMENT 12000 DALLAS WOMEN'S FOUNDATION 8150 NORTH CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75206 NONE PC COMMUNITY OUTREACH 5000 FRIENDS OF WEDNESDAY'S CHILD 2801 SWISS AVENUE SUITE 130 DALLAS TX 75204 NONE PC YOUTH DEVELOPMENT 7000 JONATHAN'S PLACE 6065 DUCK CREEK DR GARLAND TX 75043 NONE PC GENERAL SUPPORT 250 LEADERSHIP DISD 1933 E LEVEE DALLAS TX 75207 NONE PC EDUCATION 50000 MOMENTOUS INSTITUTE 106 E TENTH STREET DALLAS TX 75203 NONE PC GENERAL SUPPORT FOR YOUTH AND SOCIAL SERVICES 5000 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 2500 REGIONAL HISPANIC CONTRACTORS ASSOCIATION 2210 W ILLINOIS AVE DALLAS TX 75224 NONE PC GENERAL SUPPORT 2500 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 100000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PC EDUCATION 51000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 NONE PC EDUCATION 5000 ST PHILIP'S SCHOOL AND COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 NONE PC EDUCATION/SOCIAL 2500 STAND FOR CHILDREN 1933 E LEVEE DALLAS TX 75207 NONE PC EDUCATION 11000 STARFISH 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE PC EDUCATION 51025 TEACH FOR AMERICA 350 N ST PAUL STREET 2800 DALLAS TX 75201 NONE PC EDUCATION 64000 TEXAS TRIBUNE 823 CONGRESS AVE STE 1400 AUSTIN TX 78701 NONE PC GENERAL SUPPORT 2500 THE CONCILIO 400 S ZANG BLVD SUITE 300 DALLAS TX 75208 NONE PC EDUCATION 1500 UPLIFT EDUCATION 606 EAST ROYAL LANE IRVING TX 75039 NONE PC EDUCATION 6500 UT SOUTHWESTERN MEDICAL CENTER AT DALLAS 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL SUPPORT 1860 WHITEFISH COMMUNITY FOUNDATION 214 2ND STREET WEST WHITEFISH MT 59937 NONE PC COMMUNITY OUTREACH 1544 ADAN GONZALES 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL YOUTH DEVELOPMENT 1000 LOUISA MEYER 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL FUNDRAISER SUPPORT 5000 BIG THOUGHT 1409 SOUTH LAMAR ST STE 1015 DALLAS TX 75215 NONE PC ARTS EDUCATION/SCHOOLS 5000 CHILD SPONSORSHIP HOI 1990 LAKESIDE PARKWAY STE 140 TUCKER GA 30084 NONE PC COMMUNITY OUTREACH 600 CHRISTIAN WORKS 5440 HARVEST HILL ROAD STE 140 DALLAS TX 75230 NONE PC FAMILY COUNSELING 450 CIRCLE TEN COUNCIL 8605 HARRY HINES DALLAS TX 75235 NONE PC BOY SCOUTS 1000 DALLAS HOLOCAUST MUSEUM 211 N RECORD ST STE 100 DALLAS TX 75202 NONE PC EDUCATION 5500 JULIANNA BRADLEY 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL EDUCATION 3000 GREAT HEARTS 3102 N 56TH ST NO 300 PHOENIZ AZ 85018 NONE PC MANAGEMENT & TECHNICAL ASSISTANCE 5000 MI ESCUELITA PRESCHOOL 4231 MAPLE AVE DALLAS TX 75219 NONE PC EDUCATION 500 SEREOLIPI NOMADIC EDUCATION FOUNDATION 1311 FERN HILL RD MOORESVILLE NC 28117 NONE PC INTERNATIONAL RELIEF 1250 ST PAUL MEDICAL FOUNDATION 5323 HARRY HINES BLVD STE MAIL CODE DALLAS TX 75390 NONE PC SPONSORSHIP 400 THE HOCKADAY SCHOOL 11600 WELCH RD DALLAS TX 75229 NONE PC EDUCATION 1000 THOMAS JEFFERSON HIGH SCHOOL 4001 WALNUT HILL LANE DALLAS TX 75229 NONE PC EDUCATION 2500 UNIVERSITY OF TEXAS FOUNDATION 1601 RIO GRANDE STE 360 AUSTIN TX 78701 NONE PC EDUCATION 5000 URBAN TEACHER CENTER 1500 UNION AVE STE 2200 BALTIMORE MD 21211 NONE PC EDUCATION 30000 JOSE DURAN 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE INDIVIDUAL FAMILY ASSISTANCE 600 BRYAN ADAMS ALUMNI ASSOCIATION 3889 MAPLE AVE SUITE 350 DALLAS TX 75219 NONE PC EDUCATION 2000 811573 0 14 236507 16 47201 14 1144 18 130844 0 415696 0 415696 0 0 0 0 0 0 0 0 0 0 X X 1 RAISE YOUR HAND FOR TEXAS EDUCATION FUND 1005 CONGRESS AVE STE 400 AUSTIN TX 78701 5000 X 2 HOLDSWORTH CENTER 1400 POST OAK BLVD STE 900 HOUSTON TX 77056 5000 X 3 THE DALLAS CHAPTER OF THE LINKS INCORPORATED PO BOX 191003 DALLAS TX 75219 23092 X PROFESSIONAL SERVICES - ACCOUNTING 17065 8532 8533 APPLE COMPUTER 2008-06-06 3408 3408 200DB 5.000000000000 0 0 ICE MACHINE 2011-01-19 2300 1288 SL 7.000000000000 329 0 TELEVISION & SOUND EQUIP 2011-02-24 752 411 SL 7.000000000000 107 0 APPLE COMPUTER 2012-02-07 1949 1388 200DB 5.000000000000 225 0 PHONES 2012-03-06 2595 1847 200DB 5.000000000000 299 0 CABLING 2015-09-23 5572 SL 7.000000000000 199 0 FURNITURE 2015-03-24 16671 SL 7.000000000000 1786 0 FURNITURE 2015-04-30 84555 SL 7.000000000000 8053 0 FURNITURE 2015-09-23 77048 SL 7.000000000000 2752 0 PERSHING #1712 266866 267125 CHCP GLOBAL SECURITIES, LP AT COST 1253327 1325411 CHCP VALUE FUND OFFSHORE, LP AT COST 1636708 1534098 CHCP DIRECT INVESTORS, LP AT COST 202051 201414 CONE MIDSTREAM PARTNERS AT COST 18882 17041 APPLE COMPUTER 3408 3408 0 ICE MACHINE 2300 1617 683 TELEVISION & SOUND EQUIP 752 518 234 APPLE COMPUTER 1949 1613 336 PHONES 2595 2146 449 CABLING 5572 199 5373 FURNITURE 16671 1786 14885 FURNITURE 84555 8053 76502 FURNITURE 77048 2752 74296 PROFESSIONAL SERVICES - LEGAL 1206 0 1206 ARTWORK 0 19500 19500 OFFICE EXPENSE 29034 0 29034 SUPPLIES 5998 0 5998 UTILITIES 6507 0 6507 CHCP GLOBAL SECURITIES - PORTFOLIO DEDUCTIONS 12958 12958 0 SURVEYS/VIDEOS FOR EDUCATIONAL INSTITUTIONS 5532 0 5532 MAINTENANCE 6788 0 6788 AWARDS TO STUDENTS 217610 0 217610 CHCP DIRECT INVESTORS - PORTFOLIO DEDUCTIONS 939 939 0 BANK CHARGES 516 0 516 SUMMER INTERN 555 0 555 MISCELLANEOUS EXP 637 0 637 INTERNET 694 0 694 CHCP GLOBAL SECURITIES, LP 930 930 930 CONE MIDSTREAM PARTNERS, LP - ORDINARY INCOME 214 214 214 INVESTMENT FEES - PERSHING #1100 75 75 0 PROFESSIONAL SERVICES - OTHER 20564 20564 0 INVESTMENT FEES - PERSHING #1126 24085 24085 0 INVESTMENT FEES - PERSHING #1712 199 199 0 PAYROLL TAX EXPENSE 31618 0 31618 CHCP GLOBAL SECURITIES - FOREIGN TAX 3636 3636 0 PERSHING #1712 - FOREIGN TAX 39 39 0 FEDERAL TAXES 10760 0 0