2024-02-13T12:32:27-05:00 2023-09-30 474465369 BIEL FISETTE IACONO LLP 8111 LBJ FWY STE 1065 DALLAS TX 752511389 990PF 2022-10-01 752681211 CLARA B WHITE MEMORIAL FOUNDATION INC CLAR 2148424057 7112 RIPLEY ST MCKINNEY TX 75071 PATRICIA HUBBARD PRESIDENT 2148424057 2024-02-08 PATRICIA HUBBARD XXX-XX-XXXX false DAVID E SCHMITZ P01298806 2146915635 2024-02-13 2022 2023-04-26 12:10:37Z X 1249085 X X 788 788 24596 24596 199424 693934 199424 224808 224808 25599 25599 7500 7500 1958 1958 35057 35057 0 70000 70000 105057 35057 70000 119751 189751 17682 34282 34282 1037351 1058476 1214803 1055033 1092758 1249085 171462 89436 171462 89436 X 883571 1003322 883571 1003322 1055033 1092758 883571 119751 1003322 1003322 400 SH GENERAL ELECTRIC P 2018-03-02 2023-09-07 44264 53459 -9195 -9195 5 CALLS SPDR S&P 500 JUL @ 425 P 2023-06-21 2023-03-07 3906 7504 -3598 -3598 9 CALLS SPDR DOW JIA JUNE @ 355 P 2023-03-16 2023-01-12 9101 1234 7867 7867 37 CALLS ISHARES MSCI DEC @ 43 P 2022-11-22 2022-09-07 1152 430 722 722 GE TECH SPINOFF CASH IN LIEU P 2023-01-09 2023-01-09 19 19 19 10 CALLS ISHARE RUSSELL AUG @ 185 P 2023-06-21 2023-05-25 2368 6382 -4014 -4014 7 CALLS SPDR S&P 500 MAY @ 420 P 2023-03-07 2023-02-08 9222 3823 5399 5399 50 PUTS SELECT SECTOR JUN @ 37 P 2022-11-02 2022-07-15 29220 20951 8269 8269 500 SH ISHARES RUSSELL 2000 INDEX FD P 2023-03-28 2019-05-07 86212 72574 13638 13638 37 CALLS ISHARES MSCI JUN @ 43 P 2023-06-08 2023-02-08 2866 133 2733 2733 8 CALLS ISHARE RUSSELL MAR @ 210 P 2023-03-07 2022-12-14 962 89 873 873 18 PUTS EXXON MOBIL JUN @ 65 P 2022-10-27 2022-04-25 8637 2322 6315 6315 550 SH SPDR DOW JONES INDUSTRIAL AVE P 2023-04-04 2014-03-24 183109 88758 94351 94351 10 CALLS ISHARE RUSSELL JUN @ 190 P 2023-05-25 2023-04-04 1873 314 1559 1559 7 CALLS SPDR S&P 500 MAR @ 415 P 2023-02-08 2023-01-06 3564 7616 -4052 -4052 11 PUTS SPDR DOW JIA DEC @ 305 P 2022-10-27 2022-08-05 8651 6933 1718 1718 200 SH SPDR S&P 500 ETF P 2023-03-28 2013-02-04 78869 30176 48693 48693 11 PUTS SPDR DOW JIA JUN @ 290 P 2023-05-25 2023-03-16 5456 1232 4224 4224 13 CALLS ISHARE MSCI JAP MAR @ 56 P 2023-02-08 2022-09-15 1666 3945 -2279 -2279 7 CALLS SPDR S&P 500 NOV @ 435 P 2022-10-20 2022-07-20 3481 174 3307 3307 1400 SH VANECK MARKET VECTOR P 2023-09-07 2013-10-16 38977 47957 -8980 -8980 18 PUTS EXXON MOBIL JUN 23 @ 90 P 2023-05-11 2022-10-27 8548 1160 7388 7388 37 CALLS ISHARES MSCI MAR @ 42 P 2023-02-08 2022-11-22 1557 2323 -766 -766 4 CALL GENERAL ELEC JAN @ 95 P 2023-09-07 2023-01-06 1144 8382 -7238 -7238 28 CALLS VANECK VECTOR JUNE @ 34 P 2023-05-11 2023-03-21 2612 4444 -1832 -1832 20 CALLS SELECT SECTOR MAR @ 75 P 2023-01-12 2022-06-08 41462 31155 10307 10307 14 CALLS VANECK VECTOR DEC @ 34 P 2023-09-07 2023-07-27 1701 577 1124 1124 13 CALLS ISHARE MSCI JAP JUN @ 58 P 2023-05-11 2023-02-08 3061 3289 -228 -228 10 CALLS SCHLUMBERGER FEB @ 42.50 P 2023-01-12 2022-08-15 2127 14690 -12563 -12563 50 CALLS SELECT SECTOR SEPT @ 35 P 2023-09-15 2023-03-28 4081 1206 2875 2875 7 PUTS ISHARE RUSSELL DEC @ 210 P 2023-04-04 2022-07-18 29178 24676 4502 4502 9 CALLS SPDR DOW JIA FEB @ 340 P 2023-01-12 2022-12-14 11892 6738 5154 5154 3 CALLS SPDR DOW JIA SEPT @ 350 P 2023-09-15 2023-03-16 1408 423 985 985 6 CALLS SPDR DOW JIA SEPT @ 350 P 2023-04-04 2023-03-16 2817 5732 -2915 -2915 7 CALLS SPDR S&P 500 JAN @ 405 P 2023-01-06 2022-10-20 4684 822 3862 3862 18 PUTS EXXON MOBIL OCT 23 @ 90 P 2023-05-11 2023-08-28 5039 541 4498 4498 3 CALLS ISHARE RUSSELL JUN @ 205 P 2023-04-04 2023-03-07 682 106 576 576 4 CALLS GENERAL ELECTRIC JAN @ 85 P 2023-01-06 2022-08-15 1848 2963 -1115 -1115 5 CALLS SPDR S&P 500 OCT @ 435 P 2022-10-27 2022-04-25 8631 7560 1071 1071 2 CALLS SPDR S&P 500 JUL @425 P 2023-03-28 2023-03-07 1563 1187 376 376 8 CALLS ISHARE RUSSELL DEC @ 205 P 2022-12-14 2022-09-07 1669 43 1626 1626 11 PUTS SPDR DOW JIA SEP @ 285 P 2023-08-08 2023-05-25 3485 520 2965 2965 5 CALLS ISHARE RUSSELL JUN @205 P 2023-03-28 2023-03-07 1137 205 932 932 11 PUTS SPDR DOWN JIA JAN @ 310 P 2022-12-14 2022-10-27 9409 1198 8211 8211 28 CALLS VANECK VECTOR OCT @ 35 P 2023-07-27 2023-05-11 8124 1880 6244 6244 26 CALLS VANECK VECTOR MAR @ 33 P 2023-03-17 2022-11-22 1812 1812 1812 9 CALLS SPDR DOW JIA DEC @ 335 P 2022-12-14 2022-09-15 3741 9800 -6059 -6059 40 CALLS ISHARES MSCI SEP @ 42 P 2023-07-27 2023-06-08 1908 4063 -2155 -2155 11 PUTS SPDR DOW JIA MAR @ 300 P 2023-03-16 2022-12-14 3344 1832 1512 1512 26 CALLS VANECK VECTOR JAN @ 33 P 2022-11-22 2022-08-05 1695 989 706 706 199424 208619 2638 2638 2638 2788 2788 X 150 false false false false false false false false true TX true false false false false true N/A PATRICIA HUBBARD 2148424057 7112 RIPLEY MCKINNEY TX 75071 false false false false false false false false false false false false false false false false false false false false PATRICIA HUBBARD 7112 RIPLEY MCKINNEY TX 75071 PRESIDENT 000.00 8533 0 0 KENNETH HUBBARD 7112 RIPLEY ST MCKINNEY TX 75071 DIRECTOR 000.00 8533 0 0 SHEILA SIMPSON 405 S WADDILL MCKINNEY TX 75069 DIRECTOR 000.00 8533 0 0 NONE NONE TO SUPPORT THE MISSION OF SUPPORTING UNDERSERVED SEGMENT OF COMMUNITY, BY PROVIDING WORK OPPORTUNITIES FOR INDIVIDUALS WITH SPECIAL NEEDS AND SUPPORT FOR THE FAMILIES 6000 TO SUPPORT THE ORGANIZATION'S GOAL OF REUNITING SEPERATED FAMILIES, CRIMINAL JUSTICE REFORM, SUPPORTING VOTING RIGHTS WITH THE USE OF LAWYERS TO PROTECT AND ADVANCE CIVIL RIGHTS IN TEXAS. 6000 TO SUPPORT FIRST RESPONSE TO FRONTLINES TO PROVIDE FRESH MEALS IN RESPONSE TO HUMANITARIAN, CLIMATE, AND COMMUNITY CRISIS. 6000 TO SUPPORT TREATMENT OF PEDIATRIC ORTHOPEDIC CONDITIONS AS WELL AS NEUROLOGICAL & LEARNING DISORDERS IN A HOSPITAL SETTING FOR CHILDREN 5000 N/A 1216480 48258 0 1264738 1264738 18971 1245767 62288 62288 2638 2638 59650 59650 59650 70000 70000 59650 21065 70000 21065 48935 10715 X THE CONSERVATION FUND 1655 NORTH FORT MYER DR SUITE 1300 ARLINGTON VA 22209 NONE 501(C)3 LAND & WATER CONSERVATION 4000 SOUTHWEST ENGLISH SETTER RESCUE 462 SAN MARCOS TRAIL NEW BRAUNFELS TX 78132 NONE 501C(3) DOG RESCUE SUPPORT 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE 501C(3) LEGAL SERVICES SUPPORT 6000 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINESVILLE TX 76241 NONE 501(C)3 DIABETIC SUMMER CAMP 4500 MINNIE'S FOOD PANTRY 671 18TH ST PLANO TX 75074 NONE 501 (C)3 FOOD PANTRY 6000 THE STOREHOUSE OF COLLIN COUNTY 1401 MIRA VISTA BLVD PLANO TX 75093 NONE 501(C)3 FOOD, CLOTHING PANTRY 4500 HUGS CAFE INC 224 E VIRGINIA ST MCKINNEY TX 75069 NONE 501(C)3 EMPLOYMENT FOR DISABLED ADULTS 4000 TEXAS SCOTTISH RITE FOR CHILDREN 2222 WELBORN ST DALLAS TX 75219 NONE 501(C)3 ORTHOPEDIC & OTHER CARE FOR CHILDREN 5000 RAICES PO BOX 786100 SAN ANTONION TX 78275 NONE 501(C)3 REFUGEE SOCIAL SERVICE SUPPORT 4500 TEXAS LIONS CAMP INC PO BOX 290247 KERRVILLE TX 78029 NONE 501(C)3 BLIND & DIABETIC SUMMER CAMP 4000 THE BUDDY FOUNDATION 1964 MISTY HOLLOW DR EAGLE PASS TX 78852 NONE 501(C)2 ANIMAL RESCUE 2500 ARABIAN RESCUE THERAPY 2321 WESTVIEW TRAIL DENTON TX 76207 NONE 501(C)3 ANIMAL RESCUE & ANIMALS FOR THERAPY 4500 BLUEBONNET ANIMAL RESCUE NETWORK PO BOX 964 WHITEWRIGHT TX 75491 NONE 501(C)3 LIVESTOCK DOG RESCUE 3500 PLANNED PARENTHOOD SOUTHWEST 2140 BABCOCK RD NO 201 SAN ANTONIO TX 78229 NONE 501(C)3 HEALTHCARE ACCESS 3000 STONES THROW FARM CO 8008 BEN DAY MURRIN RD FORT WORTH TX 76126 NONE 501(C)3 SPECIAL NEEDS EMPLOYMENT 6000 IDEA SERVICE DOGS PO BOX 98 KELLER TX 76244 NONE 501(C)3 PROVIDING SERVICE DOGS FOR DISABLED 3000 70000 788 24596 199424 224808 224808 4 REVENUE FROM THE INVESTMENT PORTFOLIO IS USED TO FUND THE 8 CONTRIBUTIONS TO THE VARIOUS ORGANIZATIONS OUTLINEDD IN false false false false false false false false false false TAX COMPLIANCE & PREPARATION OF 7500 7500 400 SH GENERAL ELECTRIC COMPANY 133 SH GE HEALTH TECHNOLOGIES 14565 9049 1100 SH ISHARES MSCI EMERGING MKTS 41906 41745 2600 SH ISHARES MSCI EMERGING MKTS 118707 98670 300 SH ISHARES MSCI EMERGING MKTS 12114 11385 1300 SH ISHARES MSCI JAPAN ETF 62941 78377 500 SH ISHARES RUSSELL 300 SH ISHARES RUSSELL 43866 53022 68 SH ISHARES RUSSELL 12763 12018 300 SH ISHARES RUSSELL 118613 123718 1000 SH SCHLUMBERGER LTD 83071 58300 2000 SH SELECT SECTOR SPDR TR-ENERGY 178513 180780 5000 SH SELECT SECTOR SPDR TR-SBI IN 168980 165850 550 SH SPDR DOW JONES INDUSTRIAL AV 350 SH SPDR DOW JONES INDUSTRIAL AV 56481 117233 200 SH SPDR S&P 500 ETF TRUST 507 SH SPDR S&P 500 ETF TRUST 88354 216732 20 SH SPDR S&P 500 ETF TRUST 8396 8550 1400 SH VANECK VECTORS GOLD 1100 SH VANECK VECTORS GOLD 38847 29601 100 SH VANECK VECTORS GOLD 3164 2691 200 SH VANECK VECTORS GOLD 5946 5382 16 SH WABTEC 1249 1700 COVERED OPTIONS 163705 81679 PAYROLL TAX LIABILITIES 7757 7757 PAYROLL TAXES 1958 1958 FEDERAL EXCISE TAX PRIOR YEAR