2024-11-27T12:34:37-05:00 2023-12-31 463093941 SIMPLY TAXES CPA PLLC 7121 W BELL RD STE 220 GLENDALE AZ 853088559 990PF 2023-01-01 376404173 INKEN & LES WILLIS FOUNDATION INKE 2107356181 724 WEST OAK ESTATES DR SAN ANTONIO TX 78260 LESLIE E WILLIS III TRUSTEE 2107356181 2024-11-25 true ERIN BARRY P00266754 6232342174 2024-11-27 2023 2024-10-15 13:58:12Z X X 1763146 X X 53319 43459 53319 3185 235012 8460 56504 51919 53319 5735 2867 2866 570 570 14715 14715 21020 18152 2866 90000 90000 111020 18152 92866 -54516 33767 53319 23695 19376 19376 727 1739534 1652761 1743770 1763956 1672137 1763146 0 X 1763956 1672137 1763956 1672137 1763956 1672137 1763956 -54516 1709440 37303 1672137 8460 469 469 469 727 727 258 258 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 0.00 0 0 0 KEVIN MARK WILLIS 9309 TREELINE DRIVE PLANO TX 75025 BOARD OF MAN 0.00 0 0 0 MITCH MCMANUS 219 BOX OAK SAN ANTONIO TX 78230 BOARD OF MAN 0.00 0 0 0 NONE NONE N/A 1713741 21536 0 1735277 1735277 26029 1709248 85462 85462 469 469 84993 84993 84993 92866 92866 84993 86338 92866 86338 6528 78465 X LESLIE E WILLIS III 724 WEST OAK ESTATES SAN ANTONIO TX 78260 2107356181 CHILDRENS BEREAVEMENT CENTER OF SOUTHTEXAS 205 W OLMOS DR SAN ANTONIO TX 78212 ASSIST FAMILIES IN NEED OF LIVING/ED 5625 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 22500 RANSOMED LIFE INC PO BOX 5961321 SAN ANTONIO TX 78259 ASSIST FAMILIES IN NEED OF LIVING/ED 20000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 ASSIST FAMILIES IN NEED OF LIVING/ED 25000 ADOPT A NEEDY FAMILY 6812 W AVE STE 200 SAN ANTONIO TX 78213 ASSIST FAMILIES IN NEED OF LIVING/ED 5625 90000 14 53319 18 3185 56504 56504 false false false false false false false false false false ACCOUNTING 5735 2867 2866 MORAGN STANLEY 6428 ST COVER 2023-01 PURCHASE 2023-12 29975 30126 -151 MORGAN STANLEY 6428 LT COVER 2020-07 PURCHASE 2023-12 37743 34791 2952 MORGAN STANLEY 6426 ST COVER 2023-01 PURCHASE 2023-12 3510 3736 -226 MORGAN STANLEY 6426 LT COVER 2020-07 PURCHASE 2023-12 94565 97294 -2729 MORGAN STANLEY 6426 UNKNOWN 2023-01 PURCHASE 2023-12 22 22 MORGAN STANLEY 6427 LT COVER 2020-07 PURCHASE 2023-12 60737 65880 -5143 MORGAN STANLEY 0238 107965 120515 MORGAN STANLEY 6426 383229 502304 MORGAN STANLEY 6427 823667 777199 MORGAN STANLEY 6428 337900 343752 PY ADJ 37303 EXPENSES INVESTMENT EXPENSES MS 0238 20 20 INVESTMENT EXPENSES MS 6428 3131 3131 INVESTMENT EXPENSES MS 6426 5654 5654 INVESTMENT EXPENSES MS 6427 5910 5910 FOREIGN TAXES MS 6428 74 74 FOREIGN TAXES MS 6426 324 324 FOREIGN TAXES MS 6427 172 172