2014-11-17T14:00:26-06:00 2013-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2013-01-01 550825689 TODD A WILLIAMS FAMILY FOUNDATION TODD 2149510160 1600 VICEROY DRIVE NO 150 DALLAS TX 75235 TODD A WILLIAMS PRESIDENT 2149510160 2014-11-14 1 IRA L NEVELOW P00083210 9724901970 2013 2016-02-25 16:41:14Z X 6402450 X 1150368 126913 126913 409346 1547750 737888 1686 1686 1688313 866487 0 0 0 12880 0 12880 10170 0 10170 9100 4550 4550 32433 27481 4952 157 157 0 6915 4551 2364 5035 0 41436 0 41436 11234 0 11234 139625 21880 146898 268985 58619 234484 807701 807701 1076686 58619 1042185 611627 807868 12132 268713 268713 28753 949294 949294 1953463 1105666 965785 3578855 3876454 4205030 27099 13471 18863 13628 13628 2102 0 0 5594168 6213755 6402450 1633 9593 1633 9593 X 5592535 6204162 0 0 0 0 5592535 6204162 5594168 6213755 5592535 611627 0 6204162 0 6204162 186 UNITS - CARDINAL HEALTH INC COM P 2013-12-05 11752 12088 -336 -336 246 UNITS - ITT CORP NEW COM P 2013-12-05 9864 10124 -260 -260 4,254.371 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I P 2013-02-14 41182 41793 -611 -611 663.063 UNITS - GOLDMAN SACHS INVESTMENTS CREDIT FUND CLASS I P 2013-02-14 6418 6459 -41 -41 356.457 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I P 2012-02-29 2013-02-14 3451 3433 18 18 760 UNITS - APPLE INC COM D 2008-01-14 2013-11-14 400619 193404 207215 207215 15,368.852 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I P 2012-01-06 2013-01-23 150000 144006 5994 5994 42,233.374 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I P 2013-02-14 408819 395775 13044 13044 125 UNITS - OMNICARE INC COM D 2013-05-03 2013-05-06 5551 2780 2771 2771 CHCP GLOBAL SECURITIES, LP K-1 P 205234 205234 205234 CHCP GLOBAL SECURITIES, LP K-1 P 304860 304860 304860 737888 0 937961 4700901 0.199528 898842 3478253 0.258418 603129 1717864 0.351092 511943 1026704 0.498628 613082 1053667 0.581856 1.889522 0.377904 5293878 2000578 8079 2008657 1042185 16157 0 16157 0 16157 10000 22000 32000 X 15843 15843 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 9954 0 5002360 355894 16241 5374495 0 0 5374495 80617 5293878 264694 264694 16157 16157 248537 0 248537 0 248537 1042185 0 1042185 0 1042185 248537 0 0 564761 465088 531345 766802 707563 3035559 1042185 0 0 0 248537 793648 0 0 3829207 0 0 0 0 0 0 564761 3264446 465088 531345 766802 707563 793648 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. 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STOCK 5578 2013-05-03 4 INTEREST IN CHCP GLOBAL SECURITIES, L.P. (EIN: 45-2045362) 1000000 2013-11-30 PROFESSIONAL SERVICES - ACCOUNTING 9100 4550 4550 APPLE COMPUTER 2008-06-06 3408 3213 200DB 5.000000000000 195 0 ICE MACHINE 2011-01-19 2300 630 SL 7.000000000000 329 0 TELEVISION & SOUND EQUIP 2011-02-24 752 197 SL 7.000000000000 107 0 2008 HONDA CIVIC 2011-11-26 16095 3487 SL 5.000000000000 2950 0 APPLE COMPUTER 2012-02-07 1949 390 200DB 5.000000000000 624 0 PHONES 2012-03-06 2595 519 200DB 5.000000000000 830 0 PERSHING #1100 846384 695665 PERSHING #1712 259282 270120 CHCP GLOBAL SECURITIES, LP AT COST 1742622 1961251 CHCP VALUE FUND OFFSHORE, LP AT COST 1927914 2038229 CHCP DIRECT INVESTORS, LP AT COST 205918 205550 APPLE COMPUTER 3408 3408 0 ICE MACHINE 2300 959 1341 TELEVISION & SOUND EQUIP 752 304 448 2008 HONDA CIVIC 16095 6437 9658 APPLE COMPUTER 1949 1014 935 PHONES 2595 1349 1246 PROFESSIONAL SERVICES - LEGAL 10170 0 10170 DIVIDENDS RECEIVABLE 1802 0 0 OTHER RECEIVABLES 300 0 0 OFFICE EXPENSE 1472 0 1472 PAYROLL BILLING FEE 859 0 859 POSTAGE AND SHIPPING FEES 229 0 229 SUBSCRIPTIONS AND DUES 1273 0 1273 SUPPLIES 1705 0 1705 UTILITIES 5135 0 5135 CHCP GLOBAL SECURITIES - PORTFOLIO DEDUCTIONS 20864 20864 0 SURVEYS/VIDEOS FOR EDUCATIONAL INSTITUTIONS 4619 0 4619 INSURANCE 1392 0 1392 FOUNDATION EVENTS 975 0 975 MAINTENANCE 2350 0 2350 AWARDS TO STUDENTS 115224 0 115224 CHCP DIRECT INVESTORS - PORTFOLIO DEDUCTIONS 1016 1016 0 OUR CHANCE TO DANCE SUPPORT 1611 0 1611 REFUND OF EXCISE TAX -29353 0 0 EDUCATIONAL DINNERS 9954 0 9954 CONFERENCE RENTAL 100 0 100 ABANDONMENT OF ASSETS 200 0 0 CHCP GLOBAL SECURITIES, LP 686 686 686 CHCP DIRECT INVESTORS, LP 1000 1000 1000 INVESTMENT FEES - PERSHING #1100 557 557 0 PROFESSIONAL SERVICES - OTHER 4952 0 4952 INVESTMENT FEES - PERSHING #1126 26924 26924 0 PAYROLL TAX EXPENSE 2364 0 2364 CHCP GLOBAL SECURITIES - FOREIGN TAX 4551 4551 0