2025-07-09T17:39:02-04:00 2024-12-31 463093941 SIMPLY TAXES CPA PLLC 7121 W BELL RD STE 220 GLENDALE AZ 853088559 990PF 2024-01-01 376404173 INKEN & LES WILLIS FOUNDATION INKE 2107356181 724 WEST OAK ESTATES DR SAN ANTONIO TX 78260 LESLIE E WILLIS III TRUSTEE 2107356181 2025-05-08 true ERIN BARRY P00266754 6232342174 2025-07-09 2024 2025-03-06 01:10:19Z X 1852795 X X 56115 50078 56115 21710 994302 15358 77825 65436 56115 9020 4510 4510 345 345 15332 15332 24697 20187 4510 90000 90000 114697 20187 94510 -36872 45249 56115 -1 19376 23607 23607 1652761 1651706 1829188 1672137 1675312 1852795 40047 40047 X 1672137 1635265 1672137 1635265 1672137 1675312 1672137 -36872 1635265 1635265 15358 629 629 629 258 258 X 7 378 false false false false false false false true true TX true false false false false true N/A LESLIE E WILLIS III 2107356181 724 WEST OAK ESTATES DR SAN ANTONIO TX 78258 false false false false false false false false false false false false false false false false false false false false LESLIE E WILLIS III 724 WEST OAK ESTATES DR SAN ANTONIO TX 78258 TRUSTEE 000.00 0 0 0 KEVIN MARK WILLIS 9309 TREELINE DRIVE PLANO TX 75025 BOARD OF MAN 000.00 0 0 0 MITCH MCMANUS 219 BOX OAK SAN ANTONIO TX 78230 BOARD OF MAN 000.00 0 0 0 NONE NONE N/A 1796167 21491 0 1817658 1817658 27265 1790393 89520 89520 629 629 88891 88891 88891 94510 94510 88891 78465 94510 78465 16045 72846 X LESLIE E WILLIS III 724 WEST OAK ESTATES SAN ANTONIO TX 78260 2107356181 CROSSROADS CHRISTIAN SCHOOL 105 W STAYTON AVE VICTORIA TX 77901 ASSIST FAMILIES IN NEED OF LIVING/ED 11250 MARBLE FALLS EDUCATION FOUNDATION 1800 COLT CIRCLE MARBLE FALLS TX 78654 ASSIST FAMILIES IN NEED OF LIVING/ED 11250 RANSOMED LIFE INC PO BOX 5961321 SAN ANTONIO TX 78259 ASSIST FAMILIES IN NEED OF LIVING/ED 15000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 ASSIST FAMILIES IN NEED OF LIVING/ED 10250 ADOPT A NEEDY FAMILY 6812 W AVE STE 200 SAN ANTONIO TX 78213 ASSIST FAMILIES IN NEED OF LIVING/ED 3250 ASCENSION SETON FOUNDATION 1206 W 38TH ST STE 4200 AUSTIN TX 78705 ASSIST FAMILIES IN NEED OF LIVING/ED 8000 SHACELFORD COUNTY LIBRARY PO BOX 2167 ALBANY TX 76430 ASSIST FAMILIES IN NEED OF LIVING/ED 1000 SAN ANTONIO CHRISTIAN SCHOOL 19202 REDLAND RD SAN ANTONIO TX 78259 ASSIST FAMILIES IN NEED OF LIVING/ED 30000 90000 14 56115 18 21710 77825 77825 false false false false false false false false false false ACCOUNTING 9020 4510 4510 MORGAN STANLEY 6428 ST COVERED 2024-01 PURCHASE 2024-12 5426 5036 390 MORGAN STANLEY 6428 LT COVERED 2020-07 PURCHASE 2024-12 133856 132530 1326 MORGAN STANLEY 6427 ST COVERED 2024-01 PURCHASE 2024-12 4306 3581 725 MORGAN STANLEY 6427 LT COVERED 2019-01 PURCHASE 2024-12 192229 216988 -24759 MORGAN STANLEY 6426 ST COVERED 2024-01 PURCHASE 2024-12 410747 429380 -18633 MORGAN STANLEY 6426 LT COVERED 2020-07 PURCHASE 2024-12 232380 185077 47303 MORGAN STANLEY 0238 105851 97397 MORGAN STANLEY 6426 419471 556199 MORGAN STANLEY 6427 775441 794119 MORGAN STANLEY 6428 350943 381473 EXPENSES INVESTMENT EXPENSES MS 0238 INVESTMENT EXPENSES MS 6428 3375 3375 INVESTMENT EXPENSES MS 6426 5863 5863 INVESTMENT EXPENSES MS 6427 6094 6094 UNREALIZED GAIN/LOSS 40047 FOREIGN TAXES MS 6428 FOREIGN TAXES MS 6426 243 243 FOREIGN TAXES MS 6427 102 102