2021-11-05T13:07:44-05:00 2019-12-31 742730109 LANGE POTEET & CO LLP P O BOX 12199 SAN ANTONIO TX 78212 990PF 2019-01-01 376404173 INKEN & LES WILLIS FOUNDATION LESLIE E WILLIS III TRUSTEE INKE 2107356181 724 WEST OAK ESTATES DRIVE SAN ANTONIO TX 78260 LESLIE E WILLIS III TRUSTEE 2107356181 2021-10-28 1 J KEVIN ROBISON P00707800 2107356181 2021-10-28 2019 2022-09-23 18:48:47Z X X 1807677 X 1773245 975 975 1100 3701 1100 1775320 2075 0 0 0 62 19 0 62 19 0 1500 1500 1562 19 1500 1773758 2056 21 230 44 44 32471 1806436 1807633 32722 1806480 1807677 0 0 X 0 0 0 0 32722 1806480 32722 1806480 32722 1806480 32722 1773758 0 1806480 0 1806480 FRANKLIN MUTUAL GLB DISCOV A 2018-12-22 2019-01-18 140 130 10 10 FRANKLIN SMALL CAP VALUE A 2018-12-17 2019-01-18 336 316 20 20 FRANKLIN SMALL MIDCAP GRW A 2018-12-17 2019-01-18 388 363 25 25 FRANKLIN MUTUAL GLB DISCOV A 2016-09-02 2019-01-18 360 389 -29 -29 FRANKLIN RISING DIVIDENDS A 2015-01-29 2019-12-27 250 186 64 64 FRANKLIN SMALL CAP VALUE A 2015-12-15 2019-01-18 664 871 -207 -207 FRANKLIN SMALL MIDCAP GRW A 2017-12-15 2019-01-18 112 124 -12 -12 FRANKLIN SMALL MIDCAP RTW A 2009-12-15 2019-12-27 250 222 28 28 CAPITAL GAINS DIVIDENDS P 1201 1201 1201 1100 0 1500 33150 0.045249 1500 32543 0.046093 1488 29552 0.050352 1484 31430 0.047216 2975 33729 0.088203 0.277113 0.055423 37991 2106 21 2127 1500 41 0 41 0 41 0 41 0 41 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 1 0 0 1 N/A LESLIE E WILLIS III 2107356181 724 WEST OAK ESTATES DRIVE SAN ANTONIO TX 78260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INKEN WILLIS 724 WEST OAK ESTATES DRIVE SAN ANTONIO TX 78260 TRUSTEE 0.00 0 0 0 LESLIE E WILLIS III 724 WEST OAK ESTATES DRIVE SAN ANTONIO TX 78258 TRUSTEE 0.00 0 0 0 KEVIN MARK WILLIS 9309 TREELINE DRIVE PLANO TX 75025 BOARD OF MANAGERS 0.00 0 0 0 MITCH MCMANUS 219 BOX OAK SAN ANTONIO TX 78230 BOARD OF MANAGERS 0.00 0 0 0 RAY STRAUCH PO BOX 12199 SAN ANTONIO TX 78212 BOARD OF MANAGERS 0.00 0 0 0 NONE 0 NONE 0 N/A-NONE 0 N/A-NONE 0 0 0 38162 408 0 38570 0 0 38570 579 37991 1900 1900 41 41 1859 0 1859 0 1859 1500 0 1500 0 1500 1859 0 0 1339 34 1373 1500 0 0 0 1500 0 359 359 1014 0 0 0 0 0 0 980 34 34 INKEN WILLIS LESLIE E WILLIS III 724 WEST OAK ESTATES SAN ANTONIO TX 78260 2107356181 NONE NONE NONE CHILD ADVOCATES SAN ANTONIO 406 SAN PEDRO SAN ANTONIO TX 78212 N/A PC TO ASSIST NEEDY FAMILIES WITH BASIC LIVING AND EDUCATION 1500 1500 0 N/A 14 975 18 1100 0 2075 0 2075 1 N/A-NO ACTIVITIES 0 0 0 0 0 0 0 0 0 0 X X 1 INKEN WILLIS ESTATE 724 WEST OAK ESTATES DRIVE SAN ANTONIO TX 78260 1773202 X 1 ANNUITY 1773202 2019-12-31 N/A-NONE 0 MUTUAL FUNDS FMV 31121 32277 EXCHANGE-TRADED & CLOSED-END FUNDS FMV 2113 2154 ANNUITY FMV 226399 226399 ANNUITY FMV 1171169 1171169 ANNUITY FMV 375634 375634 INKEN WILLIS ESTATE 724 WEST OAK ESTATES DRIVE SAN ANTONIO TX 78260 TAX ON INVESTMENT INCOME 43 0 0 FOREIGN TAXES PAID 19 19 0