2013-11-15T16:05:07-06:00 2012-12-31 750786316 WEAVER AND TIDWELL LLP 12221 MERIT DRIVE SUITE 1400 DALLAS TX 75251 990PF 2012-01-01 550825689 TODD A WILLIAMS FAMILY FOUNDATION TODD 2149510160 1600 VICEROY DRIVE NO 150 DALLAS TX 75235 TODD A WILLIAMS 2149510160 2013-11-13 1 IRA L NEVELOW P00083210 9724901970 2012 2016-02-25 16:41:14Z X 5598206 X 1430285 179 179 130615 130615 142163 622869 142163 21664 21664 1724906 294621 0 0 0 48320 0 48320 1138 0 1138 8200 4100 4100 29497 22448 7049 82949 5770 5252 4957 0 37550 0 37550 962 0 962 159318 29963 129355 372891 62281 233726 704235 704235 1077126 62281 937961 647780 232340 12132 12132 454761 28753 28753 317332 1953463 1675721 2834351 3578855 3860635 29099 10236 19276 18863 18863 1319035 2102 2102 4944755 5594168 5598206 1633 0 1633 X 4944755 5592535 0 0 0 0 4944755 5592535 4944755 5594168 4944755 647780 0 5592535 0 5592535 19,235.820 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I P 195051 180269 14782 14782 30,785.147 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I P 304949 300437 4512 4512 FROM K-1 - CHCP GLOBAL SECURITIES, LP P 87465 87465 87465 FROM K-1 - CHCP GLOBAL SECURITIES, LP P 20674 20674 20674 CAPITAL GAINS DIVIDENDS P 14730 14730 14730 142163 0 898842 3478253 0.258418 603129 1717864 0.351092 511943 1026704 0.498628 613082 1053667 0.581856 4563411 2374923 1.921499 3.611493 0.722299 4700901 3395456 2323 3397779 937961 4647 0 4647 0 4647 44000 44000 X 39353 10000 29353 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 0.00 0 0 0 ABIGAIL WILLIAMS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 0.00 0 0 0 SANDRA JO WILLIAMS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 0.00 0 0 0 KIRK RIMER 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 0.00 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTUNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 0 0 4446639 249902 75947 4772488 0 0 4772488 71587 4700901 235045 235045 4647 4647 230398 0 230398 0 230398 937961 0 937961 0 937961 230398 0 0 4453499 564761 465088 531345 766802 6781495 937961 0 0 0 230398 707563 0 0 7489058 0 0 0 0 0 0 4453499 3035559 564761 465088 531345 766802 707563 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. ANA ZAMORA 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 1315 AUSTIN COLLEGE 900 N GRAND AVE SHERMAN TX 75090 NONE 501(C)(3) EDUCATION 354026 CIRCLE OF SUPPORT PO BOX 398994 DALLAS TX 75339 NONE 501(C)(3) YOUTH DEVELOPMENT 10000 DALLAS SOCIAL VENTURE PARTNERS 511 NORTH AKARD STREET 511 DALLAS TX 75201 NONE 501(C)(3) EDUCATION 5000 ESTEBAN FLORES 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 249 FRIENDS OF WEDNESDAY'S CHILD 2801 SWISS AVENUE SUITE 130 DALLAS TX 75204 NONE 501(C)(3) YOUTH DEVELOPMENT 500 HABITAT FOR HUMANITY 2800 NORTH HAMPTON ROAD DALLAS TX 75212 NONE 501(C)(3) COMMUNITY DEVELOPMENT 1290 JAVIER VEGA 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 1315 LYCEUM CORPORATION 3110 W KIEST BLVD DALLAS TX 75233 NONE 501(C)(3) EDUCATION AND CULTURAL DEVELOPMENT 5000 PAUL QUINN COLLEGE 3837 SIMPSON STUART ROAD DALLAS TX 75235 NONE 501(C)(3) EDUCATION 5000 SCHOLARSHOT 4413 LARCHMONT DALLAS TX 75205 NONE 501(C)(3) EDUCATION 3500 SHARED HOUSING CENTER 402 N GOOD LATIMER EXPRESSWAY DALLAS TX 75204 NONE 501(C)(3) COMMUNITY DEVELOPMENT 5000 SOUTHERN METHODIST UNIVERSITY 6425 BOAZ LANE DALLAS TX 75205 NONE 501(C)(3) EDUCATION 7000 TEACH FOR AMERICA 350 N ST PAUL STREET 2800 DALLAS TX 75201 NONE 501(C)(3) EDUCATION 104036 THANIA SILVA 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 123 UPLIFT EDUCATION 606 EAST ROYAL LANE IRVING TX 75039 NONE 501(C)(3) EDUCATION 10308 VOICE OF HOPE 4120 GENTRY DIRVE DALLAS TX 75212 NONE 501(C)(3) COMMUNITY OUTREACH 900 WILLIAMS PREP 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE 501(C)(3) EDUCATION 16695 AT&T PERFORMING ARTS CENTER 2403 FLORA ST 500 DALLAS TX 75201 NONE 501(C)(3) ARTS 800 CHILDREN'S ADVOCACY CENTER 3611 SWISS AVE DALLAS TX 75204 NONE 501(C)(3) CHILDREN'S AND YOUTH SERVICES 5500 COMMUNITIES IN SCHOOLS DALLAS REGION 8700 N STEMMONS FWY STE 125 DALLAS TX 75247 NONE 501(C)(3) EDUCATION 2500 KATHERINE BRATTAIN 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 2500 DALLAS CHRISTIAN COLLEGE 2700 CHRISTIAN PARKWAY DALLAS TX 75234 NONE 501(C)(3) EDUCATION 1000 DALLAS INDEPENDENT SCHOOL DISTRICT 3700 ROSS AVENUE DALLAS TX 75204 NONE 501(C)(3) EDUCATION 3640 EDUCATION IS FREEDOM 2711 N HASKELL AVE STE 2070 LB 18 DALLAS TX 75204 NONE 501(C)(3) EDUCATION 21140 EDUCATION OPENS DOORS PO BOX 601971 DALLAS TX 75360 NONE 501(C)(3) EDUCATION 5000 FAMILY LEGACY MISSIONS INTERNATIONAL 5005 WEST ROYAL LANE SUITE 252 IRVING TX 75063 NONE 501(C)(3) SOCIAL RELIEF SERVICES 500 HIGHLAND PARK UNITED METHODIST CHURCH 3300 MOCKINGBIRD LANE DALLAS TX 75205 NONE 501(C)(3) RELIGIOUS 1200 HISPANIC INSTITUTE 906 PENNSLYVANIA AVE SE WASHINGTON DC 20003 NONE 501(C)(3) CULTURAL AWARENESS AND DEVELOPMENT 1000 LITERACY INSTRUCTION FOR TEXAS 2121 MAIN STREET SUITE 100 DALLAS TX 75201 NONE 501(C)(3) EDUCATION 1500 YOUNG LIFE NORTH DALLAS 11300 N CENTRAL EXPY STE 600 DALLAS TX 75243 NONE 501(C)(3) YOUTH 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20036 NONE 501(C)(3) INTERNATIONAL ECONOMIC DEVELOPMENT 500 WOODROW WILSON HIGH SCHOOL 100 S GLASGOW DALLAS TX 75214 NONE 501(C)(3) EDUCATION 2000 TRINITY RIVER MISSION 2060 SINGLETON BLVD SUITE 104 DALLAS TX 75212 NONE 501(C)(3) ENVIRONMENTAL 380 STARFISH 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE 501(C)(3) EDUCATION 3181 JACK BOLES 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 896 MARIA EVA PUENTA 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 50 JOSE TORRES 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 145 ANDRES RAMOS 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 525 DELIA CRUZ 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 1315 VICHER FAMILY 1600 VICEROY DRIVE SUITE 150 DALLAS TX 75235 NONE INDIVIDUAL SCHOLARSHIP 300 COMMIT2DALLAS 3963 MAPLE AVENUE STE 290 DALLAS TX 75219 NONE 501(C)(3) EDUCATION 77456 704235 0 14 179 14 130615 14 21664 18 142163 0 294621 0 294621 0 0 0 0 0 0 0 0 0 0 X X 1 STEVEN BRUCE KLINSKY 787 SEVENTH AVENUE 49TH FLOOR NEW YORK NY 10019 1000 X 2 MICHAEL DARDICK 4036 OAKMEADOW DRIVE PLANO TX 75093 2240 X 3 DALLAS REGIONAL CHAMBER 500 N AKARD ST SUITE 2600 DALLAS TX 75201 10755 X 4 GRANITE PROPERTIES 5601 GRANITE PARKWAY SUITE 800 PLANO TX 75024 31010 X 5 CHURCH WOMEN UNITED IN DALLAS 475 RIVERSIDE DRIVE SUITE 423 NEW YORK NY 10115 200 X 6 PETER MASUCCI 201 W 72ND STREET NEW YORK NY 10023 200 X 7 DOUGLAS LONDAL 29 STURGIS ROAD BRONXVILLE NY 10708 500 X 8 INMAR INC 2601 PILGRIM COURT WINSTONSALEM NC 27106 500 X 9 L DAVID MOUNTS 2601 PILGRIM COURT WINSTONSALEM NC 27106 500 X 10 THOMAS ERICKSON 6701 NORTHAVEN ROAD DALLAS TX 75230 10000 X 11 TEACHING TRUST 1825 MARKET CENTER STREET SUITE 260 DALLAS TX 75207 2000 X 12 KIRK RIMER 69 KENNINGTON COURT DALLAS TX 75248 3200 X 13 MIKE SILVERMAN 3819 MAPLE AVENUE DALLAS TX 75219 2000 X 14 TODD A WILLIAMS 5119 SENECA DRIVE DALLAS TX 75209 1366180 X 14 2,000 SHARES OF APPLE INC. STOCK 1366180 2012-09-14 PROFESSIONAL SERVICES - ACCOUNTING 8200 4100 4100 DELL COMPUTER 2003-09-30 1000 900 200DB 5.000000000000 0 0 GATEWAY COMPUTER 2003-09-30 1000 900 200DB 5.000000000000 0 0 APPLE COMPUTER 2008-06-06 3408 2820 200DB 5.000000000000 393 0 ICE MACHINE 2011-01-19 2300 301 SL 7.000000000000 329 0 TELEVISION & SOUND EQUIP 2011-02-24 752 90 SL 7.000000000000 107 0 2008 HONDA CIVIC 2011-11-26 16095 268 SL 5.000000000000 3219 0 APPLE COMPUTER 2012-02-07 1949 200DB 5.000000000000 390 0 PHONES 2012-03-06 2595 200DB 5.000000000000 519 0 GOLDMAN SACHS #07633 0 0 PERSHING #1100 1953463 1675721 CHCP GLOBAL SECURITIES, LP AT COST 2400941 2674307 CHCP VALUE FUND OFFSHORE, LP AT COST 1177914 1186328 DELL COMPUTER 1000 900 100 GATEWAY COMPUTER 1000 900 100 APPLE COMPUTER 3408 3213 195 ICE MACHINE 2300 630 1670 TELEVISION & SOUND EQUIP 752 197 555 2008 HONDA CIVIC 16095 3487 12608 APPLE COMPUTER 1949 390 1559 PHONES 2595 519 2076 PROFESSIONAL SERVICES - LEGAL 1138 0 1138 PROCEEDS RECEIVABLE 1316585 0 0 DIVIDENDS RECEIVABLE 2450 1802 1802 OTHER RECEIVABLES 0 300 300 MEALS AND ENTERTAINMENT 4227 0 4227 FINANCE CHARGE 178 178 0 FUNDRAISING ACTIVITIES 2295 0 2295 OFFICE EXPENSE 2313 0 2313 PAYROLL BILLING FEE 1024 0 1024 POSTAGE AND SHIPPING FEES 145 0 145 SUBSCRIPTIONS AND DUES 897 0 897 SUMMER INTERN 500 0 500 SUPPLIES 10134 0 10134 UTILITIES 5334 0 5334 CHCP GLOBAL SECURITIES - PORTFOLIO DEDUCTIONS 29785 29785 0 SIGNAGE/VIDEOS FOR EDUCATIONAL INSTITUTIONS 12504 0 12504 INSURANCE 3392 0 3392 FOUNDATION EVENTS 4154 0 4154 MAINTENANCE 6786 0 6786 STARFISH PROGRAM 96 0 96 AWARDS TO STUDENTS 75554 0 75554 CHCP GLOBAL SECURITIES, LP 21664 21664 21664 INVESTMENT FEES - PERSHING #1100 22448 22448 0 PROFESSIONAL SERVICES - OTHER 7049 0 7049 PAYROLL TAX EXPENSE 4904 0 4904 CHCP GLOBAL SECURITIES - FOREIGN TAX 5770 5770 0 EXCISE TAX 71927 0 0 PROPERTY TAX 348 0 348