2025-11-17T08:25:31-06:00 2024-12-31 742186400 VACEK KIECKE & COLMENERO LLP 901 S MOPAC EXPY BLDG III 410 AUSTIN TX 78746 990PF 2024-01-01 742588216 THE WHITLEY CHARITABLE FOUNDATION WHIT 5129400332 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 RONALD JONES DIRECTOR 5129400332 2025-11-14 1 0 ROY KIECKE P00559934 5124722464 2025-11-14 2024 2025-03-06 01:10:19Z X 1279546 X X 17385 17385 17385 12267 474847 0 29652 17385 17385 0 0 0 0 4400 0 0 0 12530 0 0 0 4106 0 0 0 21036 0 0 0 163320 163320 184356 0 0 163320 -154704 17385 17385 37553 32240 32240 1076881 844051 1247306 1114434 876291 1279546 0 0 X 0 0 0 0 1114434 876291 1114434 876291 1114434 876291 1114434 -154704 0 959730 83439 876291 226.629 MACQUARIE VALUE FUND P 2020-06-16 2024-03-19 4000 4363 -363 -363 .261 TRI CONTL CORP P 2022-08-10 2024-06-20 8 8 0 0 .63 TRI CONTL CORP P 2022-08-10 2024-12-23 20 18 2 2 4 CALL AAPL 230 P 2024-11-15 2024-11-15 4040 4040 4040 4 CALL AMZN 195 P 2024-09-20 2024-09-20 3072 3072 3072 3 CALL DLTR 120 P 2024-02-16 2024-02-16 5843 -5843 -5843 1000 ENERGY SEL SECT P 2024-03-18 2024-03-18 91499 91368 131 131 500 APPLE INC P 2021-08-11 2024-08-09 91418 72999 18419 18419 200 CHEVRON CORP P 2022-03-17 2024-03-04 29632 32064 -2432 -2432 140 ENERGY SEL SECT P 2022-02-22 2024-01-09 11540 9259 2281 2281 100 ENERGY SEL SECT P 2022-02-22 2024-03-15 9150 6613 2537 2537 100 ENERGY SEL SECT P 2022-10-03 2024-03-15 9150 7614 1536 1536 1000 ENERGY SEL SECT P 2022-10-03 2024-12-19 83538 76139 7399 7399 40 ISHARES CORE S&P 500 P 2022-02-22 2024-01-30 19746 17174 2572 2572 19 ISHARES CORE S&P 500 P 2022-02-22 2024-02-16 9598 8158 1440 1440 42 ISHARES CORE S&P 500 P 2022-02-22 2024-03-04 21630 18033 3597 3597 50 ISHARES CORE S&P 500 P 2022-02-22 2024-06-10 26850 21467 5383 5383 59 ISHARES CORE S&P 500 P 2022-02-22 2024-12-19 34931 25331 9600 9600 4 CALL IVV P 2024-03-04 2024-01-03 10761 -10761 -10761 1 CALL IVV P 2024-03-04 2024-01-09 2543 -2543 -2543 4 CALL IVV P 2024-06-10 2024-01-09 15132 -15132 -15132 5 CALL IVV P 2024-01-09 2023-10-27 21995 -21995 -21995 1 CALL IVV P 2024-09-17 2024-07-23 544 544 544 1 CALL IVV P 2024-12-19 2024-09-17 1100 -1100 -1100 10 CALL XLE P 2024-11-08 2024-08-20 600 -600 -600 1 CALL XLE P 2024-01-09 2023-11-16 173 173 173 12 CALL XLE P 2024-01-17 2023-11-16 2604 2604 2604 6 CALL IVV P 2024-09-17 2024-06-10 4728 -4728 -4728 1 CALL IVV P 2024-09-17 2024-08-02 1470 -1470 -1470 12 CALL XLE P 2024-03-15 2024-01-17 7800 -7800 -7800 10 CALL XLE P 2024-12-19 2024-12-18 870 870 870 10 CALL XLE P 2024-08-16 2024-04-30 3040 3040 3040 -5527 -57498 242 0 242 0 242 0 0 0 0 0 0 242 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A RON JONES 5124722464 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 PRESIDENT 5.00 0 0 0 JENNER JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 VP/SEC/TREAS 5.00 0 0 0 JACE JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1296148 13425 0 1309573 0 0 1309573 19644 1289929 64496 64496 242 242 64254 0 64254 0 64254 163320 0 163320 64254 0 0 139908 79635 74751 118044 99535 511873 163320 0 0 0 64254 99066 0 0 610939 0 0 0 0 0 0 139908 471031 79635 74751 118044 99535 99066 RONALD JONES JENNER JONES JACE JONES RON JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 5124722464 NO REQUIREMENTS NO REQUIREMENTS NO RESTRICTIONS OR LIMITATIONS AS DESCRIBED ABOVE BAYLOR BEAR FOUNDATION 1500 S UNIVERSITY PARKS DR WACO TX 76706 NONE PUBLIC EDUCATIONAL 115320 TEXAS STATE TECHNICAL COLLEGE FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 NONE PUBLIC SUPPORT STUDENT SCHOLARSHIPS 10000 UNIVERSITY HIGH SCHOOL TROJANS FOOTBALL 3201 SOUTH NEW ROAD WACO TX 76706 NONE PUBLIC ORGANIZED SPORTS FOR YOUTH 2500 WACO FAMILY PRACTICE FOUNDATION 1600 PROVIDENCE DR WACO TX 76707 NONE PUBLIC PROVIDE MEDICAL CARE TO THE UNDERSERVED 20000 WARM HEART INTERNATIONAL 304 EAST 7TH STREET AUSTIN TX 78701 NONE PUBLIC EDUCATIONAL 15000 DEWEY BURKHART MEMORIAL 8804 JONQUIL WACO TX 76708 NONE PUBLIC ALZHEIMER'S ASSOCIATION 500 163320 0 14 17385 18 -5527 17794 0 11858 17794 29652 8 CAPITAL GAINS DISTRIBUTIONS ARE DONATED TO CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 4400 0 0 0 RAYMOND JAMES - CAPITAL GAIN DISTRIBUTIONS PURCHASED 16306 COST 0 16306 MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS PURCHASED 1488 COST 0 1488 INVESTMENTS AT COST 844051 1247306 FMV ADJUSTMENT 83439 BANK CHARGES 40 0 0 0 MISCELLANEOUS 77 0 0 0 2023 INCOME TAX 3989 0 0 0 MANAGEMENT FEES - RAYMOND JAMES 911 0 0 0 MANAGEMENT FEES - MORGAN STANLEY 11619 0 0 0