2024-06-27T15:29:48-05:00 2023-09-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2022-10-01 752732082 ANITA A RAY FOUNDATION C/O TEXAS BANK AND TRUST ANIT 9035798100 PO BOX 6100 TYLER TX 75711 ANITA RAY PRESIDENT 9035798100 2024-06-10 1 ANITA RAY 999009999 1 SHEA KRACHECK P01284358 2143939300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1930584 X X 50152 50152 100434 303446 100434 3084 3084 153670 153670 13356 13356 0 3000 0 0 381 381 0 12 12 0 16749 13749 0 102811 102811 119560 13749 102811 34110 139921 85699 39388 39388 821462 743333 1118715 556610 708113 667577 58997 66044 104904 1522768 1556878 1930584 0 0 X 1608101 1642211 0 0 -85333 -85333 1522768 1556878 1522768 1556878 1522768 34110 0 1556878 0 1556878 CHARLES SCHWAB CORP P 2022-06-08 2023-03-16 5772 6556 -784 -784 EATON VANCE FLOATING-RATE ADVANTAGE FUND CL I P 2022-05-13 2023-02-17 7680 7757 -77 -77 EATON VANCE FLOATING-RATE ADVANTAGE FUND CL I P 2022-05-13 2023-09-21 10000 9990 10 10 ABBVIE INC COM P 2011-05-26 2023-02-17 15079 2704 12375 12375 AFLAC INC P 2017-01-05 2023-09-21 7617 3495 4122 4122 ALCON INC P 2011-04-05 2023-02-17 2923 1334 1589 1589 APPLIED MATERIALS INC P 2011-04-07 2023-02-17 22901 3103 19798 19798 APPLIED MATERIALS INC P 2011-04-07 2023-09-21 6816 776 6040 6040 ASTRAZENECA PLC ADR P 2012-08-22 2023-09-21 3367 1173 2194 2194 BUFFALO INTERNATIONAL FUND #1449 P 2021-03-11 2023-09-21 20000 21324 -1324 -1324 INVESCO OPPENH INTL GWTH R6 #7063 P 2018-02-02 2023-09-21 5923 7570 -1647 -1647 JP MORGAN CHASE 3.2% DUE 1-25-23 P 2015-12-01 2023-01-25 25000 25000 0 0 JP MORGAN MID CAP GWTH SELECT P 2020-04-17 2023-09-21 4000 3620 380 380 KELLANOVA COM P 2011-05-04 2023-02-17 20451 16978 3473 3473 NOVARTIS AG ADR P 2011-04-05 2023-06-30 20155 9645 10510 10510 THE COCA-COLA COMPANY P 2019-02-14 2023-09-21 5759 4605 1154 1154 VANGUARD INFLATION-PROTECTED SECURITIES FUND;ADMRL P 2020-01-09 2023-02-17 11091 12310 -1219 -1219 VANGUARD INFLATION-PROTECTED SECURITIES FUND;ADMRL P 2019-10-23 2023-02-17 22463 25000 -2537 -2537 VANGUARD INFLATION-PROTECTED SECURITIES FUND;ADMRL P 2021-03-11 2023-02-17 4201 5035 -834 -834 VANGUARD INFLATION-PROTECTED SECURITIES FUND;ADMRL P 2020-12-21 2023-02-17 9844 12000 -2156 -2156 VANGUARD SMALL CAP VALUE INDEX FUND P 2015-10-05 2023-02-17 4326 2507 1819 1819 CHEVRON CORPORATION P 2010-04-12 2023-09-21 8320 4025 4295 4295 HOME DEPOT INC P 2010-08-05 2023-09-21 7699 718 6981 6981 INVESCO OPPENH INTL GWTH R6 #7063 P 2010-08-05 2023-09-21 4577 3256 1321 1321 MEDTRONIC PLC P 2010-08-05 2023-06-30 8855 3652 5203 5203 MERCK & CO INC NEW COM P 2010-08-05 2023-06-30 8069 2336 5733 5733 MERCK & CO INC NEW COM P 2010-12-17 2023-06-30 8069 2418 5651 5651 MERCK & CO INC NEW COM P 2010-04-12 2023-06-30 1153 351 802 802 MICROSOFT CORP P 2010-08-05 2023-09-21 8068 635 7433 7433 PROCTER & GAMBLE CO P 2010-04-12 2023-09-21 7645 3139 4506 4506 CAPITAL GAIN DISTRIBUTION P 2022-12-06 2023-09-21 5623 5623 5623 100434 1945 0 1945 0 1945 507 0 0 0 507 19 1457 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A MARK WALLING 9035798100 TEXAS BANK TRUST PO BOX 6100 TYLER TX 75711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANITA A RAY 3740 PURDUE DALLAS TX 75225 PRESIDENT 1.00 0 0 0 TEXAS BANK AND TRUST PO BOX 6100 TYLER TX 75711 TRUSTEE 5.00 13356 0 0 NONE 0 NONE 0 0 1838370 63805 105854 2008029 0 0 2008029 30120 1977909 98895 98895 1945 1945 96950 0 96950 0 96950 102811 0 102811 96950 102811 0 0 102811 102811 0 0 0 0 0 0 0 0 0 0 0 96950 0 0 0 ANITA A RAY X DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PUBLIC CHARITY OPERATING BUDGET 10000 EAST TEXAS CRISIS CENTER PO BOX 7060 TYLER TX 75711 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 6500 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE SUITE 201 DALLAS TX 75219 NONE PUBLIC CHARITY OPERATING BUDGET 10000 GREATER DALLAS YOUTH ORCHESTRA 3630 HARRY HINES BLVD DALLAS TX 75219 NONE PUBLIC CHARITY OPERATING BUDGET 5000 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 NONE PUBLIC CHARITY OPERATING BUDGET 6500 SALVATION ARMY DFW METROPLEX PO BOX 36006 DALLAS TX 75235 NONE PUBLIC CHARITY OPERATING BUDGET 8000 ST PAUL CHILDREN'S FOUNDATION PO BOX 1238 TYLER TX 75710 NONE PUBLIC CHARITY OPERATING BUDGET 8000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 NONE PUBLIC CHARITY OPERATING BUDGET 10000 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PUBLIC CHARITY OPERATING FUND 10811 THE SALVATION ARMY PO DRAWER 2050 TYLER TX 75710 NONE PUBLIC CHARITY OPERATING BUDGET 10000 THE STEWPOT 1835 YOUNG STREET DALLAS TX 75201 NONE PUBLIC CHARITY OPERATING BUDGET 10000 WESLEY-RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 NONE PUBLIC CHARITY OPERATING BUDGET 8000 102811 0 14 50152 18 100434 ANITA RAY INVESTMENT LTD 14 3815 NONTAXABLE DISTRIBUTION 14 -731 0 153670 0 153670 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 0 COMCAST CORP 2.35% 61944 54349 GOLDMAN SACHS BANK USA GS 50000 45641 ORACLE CORP 24869 23905 UBS BANK USA UBS 50000 43954 VANG H/Y CORPORATE 25000 23794 VANG INFLATION PROTECTED SEC 63530 55536 WEBB CNTY TX 50507 45515 WYANDOTTE CNTY KANSAS CITY 50451 46080 EATON VANCE FLOATING 82253 82007 AMAZON COM INC 24679 24394 INTERNATIONAL BUSINESS MACHS 104961 102864 TEXAS A & M REV REV FINSYS 48263 48179 HARRIS CNTY TEX CULTURAL ED FA 46205 46314 PFLUGERVILLE TEX 25451 25045 ABBOTT LABS COM 4987 19370 AFLAC INC 10484 23025 AMERICAN CENTURY MIDCAP INV 13559 15888 AMERICAN EXPRESS CO 3865 7460 ANALOG DEVICES INC 1646 8755 APPLE INC 8011 85605 APPLIED MATERIALS INC 2327 20768 ASTRAZENECA PLC ADR 8213 23702 AT&T INC 6589 4656 BUFFALO INTERNATIONAL FUND 74896 70484 CHEVRON CORPORATION 11954 25293 CIGNA CORP 4477 6866 EXELON CORPORATION 14511 19840 FEDEX CORPORATION 11548 13246 FIDELITY CONTRAFUND 25972 38647 HOME DEPOT INC 2153 22662 INTEL CORP 10302 17775 INVESCO DEVPG MKTS R6 7038 43935 51825 INVESCO OPPENH INTL GWTH R6 #7063 43156 60160 ISHARES MSCI EAFE ETF 104819 100623 JANUS HENDERSON GLOBAL R/E CL N 1431 40060 34893 JP MORGAN MID CAP GWTH SELECT 32797 35889 JPMORGAN CHASE & CO 6387 21753 MCDONALDS CORP COM 6848 26344 MEDTRONIC INCORPORATED 3589 7836 MERCK & CO INC NEW COM 3337 10295 MICROSOFT CORP 4442 55256 NIKE INC 14185 19124 PEPSICO INC 10469 16944 PROCTER & GAMBLE CO 15423 36465 SPDR GOLD TR ETF 62915 60008 STATE STREET CORP 6843 6696 THE COCA-COLA COMPANY 16495 27990 UNITED PARCEL SERVICE 9882 15587 VANGUARD REIT INDEX FD 31137 29096 VANGUARD SMALL CAP VALUE INDEX FUND 21735 35885 BLACKSTONE GROUP INC 11553 10714 CHIPTOLE MEXICA 7973 9159 LINDE PLC 9859 11171 PIMCO COMMODITY REAL 20000 10960 INVESTMENT IN PARTNERSHIP 58997 62812 101672 ACCRUED INTEREST 3232 3232 OTHER PORTFOLIO DEDUCTIONS 12 12 0 ANITA RAY INVESTMENT LTD 3815 3815 3815 NONTAXABLE DISTRIBUTION -731 -731 -731 FOREIGN TAXES 381 381 0