2015-11-16T17:51:06-06:00 2014-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2014-01-01 550825689 TODD A WILLIAMS FAMILY FOUNDATION TODD 2149510160 3889 MAPLE AVENUE NO 350 DALLAS TX 75219 TODD A WILLIAMS PRESIDENT 2149510160 2015-11-16 1 JUSTIN W REEVES P01248048 9724901970 2014 2016-04-25 22:37:26Z X X 5366930 X 6120 X 74304 74304 -53300 1600917 477996 3170 3170 30294 555470 0 0 0 45806 0 45806 11148 0 11148 23050 11525 11525 48878 29071 19807 36610 5305 9305 2649 0 27704 0 27704 15488 0 15488 187717 15398 172319 399050 61299 313102 875427 875427 1274477 61299 1188529 -1244183 494171 268713 250514 250514 949294 499957 499957 1105666 282234 299507 3876454 3937530 4314290 11004 8342 13628 2662 2662 6213755 4972897 5366930 9593 12918 9593 12918 X 6204162 4959979 0 0 0 0 6204162 4959979 6213755 4972897 6204162 -1244183 0 4959979 0 4959979 60 SHS - DISH NETWORK CORP P 2013-11-26 2014-11-19 4380 3189 1191 1191 2300 SHS - ESSEX RENT CORP COM P 2013-11-21 2014-05-09 6620 6586 34 34 106 SHS - JOHNSON & JOHNSON CO P 2014-05-05 10605 10134 471 471 200 SHS - MOLSON COORS BREWING CO P 12413 10639 1774 1774 440 SHS - TEVA PHARMACEUTICAL INDUSTRIES LTD P 2013-11-21 25318 17625 7693 7693 114 SHS - TRAVELERS COS INC P 2014-09-22 10799 10237 562 562 288 SHS - UNIT CORP INC COM P 2014-09-02 18619 13977 4642 4642 70 SHS - WALMART STORES INC P 2013-11-26 2014-11-14 5791 5626 165 165 80 SHS - WESTERN DIGITAL CORP COM P 2014-01-16 7128 5967 1161 1161 118 SHS - PEPSICO INC COM P 2014-09-22 11037 10068 969 969 60 SHS - WALMART STORES INC COM P 2014-11-28 5255 4818 437 437 12,275 SHS - ISHARES TR MSCI ACWI P 2014-01-02 2014-05-12 725573 700002 25571 25571 1,240 SHS - APPLE INC COM D 705280 315553 389727 389727 CHCP GLOBAL SECURITIES, LP K-1 P 10263 10263 10263 CHCP GLOBAL SECURITIES, LP K-1 P 33336 33336 33336 477996 0 1042185 5293878 0.196866 937961 4700901 0.199528 898842 3478253 0.258418 603129 1717864 0.351092 511943 1026704 0.498628 1.504532 0.300906 5791581 1742721 4942 1747663 1188529 9883 0 9883 0 9883 16419 16419 6536 6536 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 HOSTED DINNERS FOR THE EDUCATION COMMUNITY, INCLUDING EVENTS SUCH AS THE PHILANTHROPY ROUNDTABLE AND EDUCATION CELEBRATION 0 0 4978496 893875 7407 5879778 0 0 5879778 88197 5791581 289579 289579 9883 9883 279696 0 279696 0 279696 1188529 0 1188529 0 1188529 279696 0 0 465088 531345 766802 707563 793648 3264446 1188529 0 0 0 279696 908833 0 0 4173279 0 0 0 0 0 0 465088 3708191 531345 766802 707563 793648 908833 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. ASSOCIATION OF FUNDRAISING PROFESSIONALS DALLAS CHAPTER 4300 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PC AWARDS SPONSORSHIP 850 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE PC EDUCATION 176000 BOYS & GIRLS CLUB 4816 WORTH STREET DALLAS TX 75246 NONE PC YOUTH DEVELOPMENT 3500 CHILDREN AT RISK 3625 N HALL STREET SUITE 760 DALLAS TX 75219 NONE PC EDUCATION 1000 CIRCLE OF SUPPORT PO BOX 398994 DALLAS TX 75339 NONE PC YOUTH DEVELOPMENT 3000 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 80000 COMMUNITIES IN SCHOOLS DALLAS REGION 8700 N STEMMONS FWY STE 125 DALLAS TX 75247 NONE PC EDUCATION 1500 DALLAS WOMEN'S FOUNDATION 8150 NORTH CENTRAL EXPRESSWAY SUITE 110 DALLAS TX 75206 NONE PC COMMUNITY OUTREACH 205000 EDUCATIONAL FIRST STEPS 2815 GASTON AVENUE DALLAS TX 75226 NONE PC EDUCATION 2500 LUBBOCK CHRISTIAN UNIVERSITY 5601 19TH STREET LUBBOCK TX 79407 NONE PC EDUCATION 1000 PAUL QUINN COLLEGE 3837 SIMPSON STUART ROAD DALLAS TX 75235 NONE PC EDUCATION 4670 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 1500 RONALD MCDONALD HOUSE OF DALLAS 4707 BENGAL STREET DALLAS TX 75235 NONE PC SOCIAL WELFARE 1000 SALESMANSHIP CLUB OF DALLAS 106 E TENTH STREET DALLAS TX 75203 NONE PC COMMUNITY OUTREACH 7000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE PC EDUCATION 5115 STAND FOR CHILDREN 1933 E LEVEE DALLAS TX 75207 NONE PC EDUCATION 25000 TEACH FOR AMERICA 350 N ST PAUL STREET 2800 DALLAS TX 75201 NONE PC EDUCATION 100000 THE CONCILIO 400 S ZANG BLVD SUITE 300 DALLAS TX 75208 NONE PC EDUCATION 500 THE DALLAS FOUNDATION 3963 MAPLE AVENUE STE 390 DALLAS TX 75219 NONE PC COMMUNITY ASSISTANCE 500 UPLIFT EDUCATION 606 EAST ROYAL LANE IRVING TX 75039 NONE PC EDUCATION 35000 VOICE OF HOPE 4120 GENTRY DIRVE DALLAS TX 75212 NONE PC COMMUNITY OUTREACH 10000 WOODROW WILSON HIGH SCHOOL 100 S GLASGOW DALLAS TX 75214 NONE PC EDUCATION 2000 ABERG CENTER FOR LITERACY 5100 ROSS AVE DALLAS TX 75206 NONE PC EDUCATIONAL SUPPORT 2000 BRYAN ADAMS HIGH SCHOOL 2101 MILLMAR DR DALLAS TX 75228 NONE PC EDUCATION 500 WILLIAM L CABELL ELEMENTARY 12701 TEMPLETON TRL DALLAS TX 75234 NONE PC EDUCATION 17500 EDWARD H CARY MIDDLE SCHOOL 3978 KILLION DR DALLAS TX 75229 NONE PC EDUCATION 27250 CLAYTON DABNEY FOUNDATION 6500 GREENVILLE AVE STE 342 DALLAS TX 75206 NONE PC SUPPORT FAMILIES OF CHILDREN WITH TERMINAL CANCER 1500 DALLAS-HAITI PROJECT 10925 FERNALD AVE DALLAS TX 75218 NONE PC HUMANITARIAN AID, EDUCATION AND HEALTHCARE 1000 DENISON UNIVERSITY 100 W COLLEGE ST GRANVILLE OH 43023 NONE PC EDUCATION 1000 KERA 3000 HARRY HINES BOULEVARD DALLAS TX 75201 NONE PC PUBLIC BROADCAST SUPPORT 1000 LEADERSHIP DISD 1933 E LEVEE DALLAS TX 75207 NONE PC EDUCATION 50000 LIFELINE SHELTER 202 COLLEGE ST GRAND PRAIRIE TX 75050 NONE PC COMMUNITY OUTREACH FOR HOMELESSS FAMILIES 5000 REGIONAL HISPANIC CONTRACTORS ASSOCIATION 2210 W ILLINOIS AVE DALLAS TX 75224 NONE PC GENERAL SUPPORT 2500 THE BRIDGE NORTH TEXAS 1818 CORSICANA DALLAS TX 75201 NONE PC BREAKFAST FOR HOMELESS SHELTER 1250 CATHOLIC CHARITIES OF DALLAS INC 9461 LBJ FREEWAY SUITE 128 DALLAS TX 75243 NONE PC GENERAL SUPPORT 10000 CITY YEAR DALLAS 1201 MAIN STREET 21ST FLOOR DALLAS TX 75202 NONE PC SUPPORT FOR AT-RISK STUDENTS 25000 GRAND PRAIRIE ROTARY CLUB PO BOX 530182 GRAND PRAIRIE TX 75053 NONE PC COMMUNITY OUTREACH 1000 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON RD DALLAS TX 75230 NONE PC EDUCATION 20000 THE STEWPOT 1835 YOUNG ST DALLAS TX 75201 NONE PC COMMUNITY OUTREACH FOR HOMELESSS FAMILIES 1200 UT SOUTHWESTERN MEDICAL CENTER AT DALLAS 5323 HARRY HINES BLVD DALLAS TX 75390 NONE PC GENERAL SUPPORT 1485 VICKERY MEADOW YOUTH DEVELOPMENT FND 4809 COLE AVENUE 375 DALLAS TX 75205 NONE PC COMMUNITY OUTREACH FOR CHILDREN 700 JONATHAN'S PLACE 6065 DUCK CREEK DR GARLAND TX 75043 NONE PC GENERAL SUPPORT 1000 WHITEFISH COMMUNITY FOUNDATION 214 2ND ST WHITEFISH MT 59937 NONE PC GENERAL SUPPORT 1000 TEXAS TRIBUNE 823 CONGRESS AVE STE 1400 AUSTIN TX 78701 NONE PC GENERAL SUPPORT 2500 MOMENTOUS INSTITUTE 106 E TENTH STREET DALLAS TX 75203 NONE PC GENERAL SUPPORT FOR YOUTH AND SOICAL SERVICES 250 DAVID G BURNET ELEMENTARY LITERACY CENTER 3200 KINKAID DR DALLAS TX 75220 NONE PC EDUCATION 2657 875427 0 14 74304 14 3170 18 -53300 0 24174 0 24174 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES - ACCOUNTING 23050 11525 11525 APPLE COMPUTER 2008-06-06 3408 3408 200DB 5.000000000000 0 0 ICE MACHINE 2011-01-19 2300 959 SL 7.000000000000 329 0 TELEVISION & SOUND EQUIP 2011-02-24 752 304 SL 7.000000000000 107 0 2008 HONDA CIVIC 2011-11-26 16095 6437 SL 5.000000000000 1341 0 APPLE COMPUTER 2012-02-07 1949 1014 200DB 5.000000000000 374 0 PHONES 2012-03-06 2595 1349 200DB 5.000000000000 498 0 2008 HONDA CIVIC PURCHASED ANDRES RAMOS 8500 0 183 7778 PERSHING #1712 282234 299507 CHCP GLOBAL SECURITIES, LP AT COST 1808074 2012936 CHCP VALUE FUND OFFSHORE, LP AT COST 1927914 2100349 CHCP DIRECT INVESTORS, LP AT COST 201542 201005 APPLE COMPUTER 3408 3408 0 ICE MACHINE 2300 1288 1012 TELEVISION & SOUND EQUIP 752 411 341 APPLE COMPUTER 1949 1388 561 PHONES 2595 1847 748 PROFESSIONAL SERVICES - LEGAL 11148 0 11148 OFFICE EXPENSE 118 0 118 PAYROLL BILLING FEE 929 0 929 POSTAGE AND SHIPPING FEES 24 0 24 SUPPLIES 6076 0 6076 UTILITIES 4256 0 4256 CHCP GLOBAL SECURITIES - PORTFOLIO DEDUCTIONS 14584 14584 0 SURVEYS/VIDEOS FOR EDUCATIONAL INSTITUTIONS 4889 0 4889 MAINTENANCE 8615 0 8615 AWARDS TO STUDENTS 143178 0 143178 CHCP DIRECT INVESTORS - PORTFOLIO DEDUCTIONS 814 814 0 BANK CHARGES 2825 0 2825 COMPUTER - COMMIT!2DALLAS 1409 0 1409 CHCP GLOBAL SECURITIES, LP 2472 2472 2472 CHCP DIRECT INVESTORS, LP 698 698 698 INVESTMENT FEES - PERSHING #1100 437 437 0 PROFESSIONAL SERVICES - OTHER 19807 0 19807 INVESTMENT FEES - PERSHING #1126 28483 28483 0 INVESTMENT FEES - PERSHING #1712 151 151 0 PAYROLL TAX EXPENSE 9305 0 9305 CHCP GLOBAL SECURITIES - FOREIGN TAX 5189 5189 0 PERSHING #1712 - FOREIGN TAX 116 116 0 FEDERAL TAXES 22000 0 0