2025-02-03T16:54:20-05:00 2024-09-30 474465369 BIEL FISETTE IACONO LLP 8111 LBJ FWY STE 1065 DALLAS TX 752511389 990PF 2023-10-01 752681211 CLARA B WHITE MEMORIAL FOUNDATION INC CLAR 2148424057 7112 RIPLEY ST MCKINNEY TX 75071 PATRICIA HUBBARD PRESIDENT 2148424057 2025-02-03 false ERIC P IACONO P01584421 2146915635 2025-02-03 2023 2025-03-06 01:10:19Z X 1415673 X X 1322 1322 25652 25652 70184 679484 70184 97158 97158 25599 25599 15700 15700 1500 1500 4746 4746 763 48308 47545 0 46000 46000 94308 47545 46000 2850 49613 5000 5000 34282 150120 150120 197883 197846 1058476 733703 1062707 1092758 1086706 1415673 89436 80533 89436 80533 X 1003322 1006173 1003322 1006173 1092758 1086706 1003322 2850 1 1006173 1006173 4000 SH MSCI EMERGING P 2022-06-01 2024-09-26 170043 172727 -2684 -2684 50 CALL SELECT SECTOR MAY @ 37 P 2024-01-16 2024-04-29 8316 21006 -12690 -12690 13 CALL ISHARES MSCI JAP DEC @ 60 P 2023-05-11 2023-11-28 4043 3885 158 158 700 SH ISHARE MSCI JPN P 2014-10-20 2024-06-11 45105 33891 11214 11214 5 CALL SPDR S&P 500 JUN @ 460 P 2024-01-16 2024-04-15 16004 26792 -10788 -10788 3 CALL SPDR DOW JIA DEC @ 360 P 2023-09-15 2023-11-28 983 515 468 468 600 SH ISHARE MSCI JPN P 2014-10-20 2024-06-18 38626 29050 9576 9576 11 PUT SPDR DOW JIA MAR @ 320 P 2023-12-07 2024-03-28 1508 1508 1508 20 CALL SELECT SECTOR DEC @ 80 P 2023-01-12 2023-11-08 31940 9783 22157 22157 133 SH GE HEALTH SPINOFF P 2023-01-04 2024-09-26 12085 14565 -2480 -2480 18 PUTS EXXON MOBIL APR 24 @ 90 P 2023-12-15 2024-03-22 2958 47 2911 2911 10 CALL ISHARE RUSSELL NOV @ 190 P 2023-06-21 2023-10-11 7659 361 7298 7298 5000 SH SELECT SECTOR P 2023-03-24 2024-09-20 208814 168980 39834 39834 10 CALL ISHARE RUSSELL APR @ 190 P 2023-12-07 2024-03-12 6684 16874 -10190 -10190 40 CALL ISHARES MSCI DEC @ 43 P 2023-07-27 2023-10-11 4480 418 4062 4062 16 SH WABTEC P 2019-02-27 2024-09-26 2829 1249 1580 1580 3 CALL SPDR DOW JIA MAR @ 370 P 2023-11-28 2024-03-12 973 6666 -5693 -5693 11 PUT SPDR DOW JIA SEP @ 380 P 2024-06-28 2024-09-09 4005 888 3117 3117 10 CALL SCHLUMBERGER MAY @ 60 P 2024-01-16 2024-01-31 567 579 -12 -12 14 CALLS VANECK VECTOR SEPT @ 36 P 2024-05-29 2024-08-14 3190 3082 108 108 40 CALL ISHARES MSCI MAR @ 41 P 2023-10-11 2024-01-31 3005 1302 1703 1703 5 CALL SPDR S&P 500 AUG @ 480 P 2024-04-15 2024-08-07 20810 26853 -6043 -6043 50 CALL SELECT SECTOR JAN @ 36 P 2023-09-15 2024-01-16 3534 7553 -4019 -4019 10 CALL ISHARE RUSSELL DEC @ 205 P 2024-06-12 2024-08-07 14234 15289 -1055 -1055 5 CALL SPDR S&P 500 JAN @ 445 P 2023-08-28 2024-01-16 8597 15359 -6762 -6762 18 PUTS EXXON-MOBIL SEPT 24 @ 100 P 2024-03-22 2024-07-09 3242 1600 1642 1642 10 CALL SCHLUMBERGER JAN @ 50 P 2023-01-12 2024-01-16 13205 504 12701 12701 11 PUT SPDR DOW JIA JUN @ 370 P 2024-04-01 2024-06-28 1948 19 1929 1929 18 PUTS EXXON-MOBIL JAN @ 90 P 2023-08-28 2023-12-15 2031 563 1468 1468 20 CALL SELECT SECTOR JUN @ 85 P 2023-11-08 2024-06-17 11279 7552 3727 3727 14 CALLS VANECK VECTOR DEC @ 34 P 2023-07-27 2023-12-15 1701 22 1679 1679 10 CALL ISHARE RUSSELL SEP @ 200 P 2024-03-12 2024-06-12 16617 13898 2719 2719 10 CALL ISHARE RUSSELL JAN @ 185 P 2023-10-11 2023-12-07 3091 5104 -2013 -2013 14 CALLS VANECK VECTOR JUNE @ 35 P 2023-12-15 2024-05-29 1871 2205 -334 -334 11 PUT SPDR DOW JIA DEC @ 320 P 2023-08-08 2023-12-07 3507 119 3388 3388 70184 443 690 690 690 X 27 717 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 5000 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. 5000 TO BUILD A FAMILY THAT CAN HELP TO SUPPORT CAMPERS WITH TYPE I DIABETES THROUGH ALL THE HIGHS & LOWS. TEACHING GOOD PRACTICES OF CONTROL AND TO BUILD LASTING FRIENDSHIPS. 5000 COMMUNITY OF WOMEN HELPING WOMEN OVERCOME POVERTY BY TAKING CHARGE OF THEIR FUTURES THROUGH OUR FINANCIAL SKILL BUILDING & COMMUNITY & PARENTING SUPPORT SERVICES 5000 N/A 1248057 80066 0 1328123 1328123 19922 1308201 65410 65410 690 690 64720 64720 64720 46000 46000 64720 10715 46000 10715 35285 29435 X EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE 501C(3) LEGAL SERVICES SUPPORT 5000 SOUTHWESTERN DIABETIC FOUNDATION PO BOX 918 GAINESVILLE TX 76241 NONE 501(C)3 DIABETIC SUMMER CAMP 5000 HUGS CAFE INC 224 E VIRGINIA ST MCKINNEY TX 75069 NONE 501(C)3 EMPLOYMENT FOR DISABLED ADULTS 5000 RAICES PO BOX 786100 SAN ANTONION TX 78275 NONE 501(C)3 REFUGEE SOCIAL SERVICE SUPPORT 4500 YAQUI ANIMAL RESCUE 1803 N BRYAN RD MISSION TX 78572 NONE 501(C)2 ANIMAL RESCUE 3000 BLUEBONNET ANIMAL RESCUE NETWORK PO BOX 964 WHITEWRIGHT TX 75491 NONE 501(C)3 LIVESTOCK DOG RESCUE 3500 BIG BROTHERS & BIG SISTERS 5001 LBJ FWY SUITE 450 DALLAS TX 75244 NONE 501(C)3 AFTERSCHOOL CARE PROGRAMS AT RISK 4000 EVANESCENT MUSTANG RESCUE 8370 US HWY 82 SHERMAN TX 75090 NONE 501(C)3 MUSTANG RESCUE & MILITARY VET RESCUE 5000 ASCEND DALLAS 4201 SPRING VALLEY 1400 DALLAS TX 75244 NONE 501(C)3 LIFT WOMEN OUT OF POVERTY 5000 SOUTH CENTRAL IRISH WOLFHOUND CLUB PO BOX 832872 RICHARDSON TX 75083 NONE 501(C)3 PRESERVATION OF IRISH WOLFHOUND BREE 3500 LGBTQ SAVES PO BOX 472057 FORT WORTH TX 76147 NONE 501(C)3 SAFE SPACE FOR LGBTQ YOUTH 2500 46000 1322 25652 70184 97158 97158 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 15700 15700 133 SH GE HEALTH TECHNOLOGIES 1100 SH ISHARES MSCI EMERGING MKTS 2600 SH ISHARES MSCI EMERGING MKTS 300 SH ISHARES MSCI EMERGING MKTS 1300 SH ISHARES MSCI JAPAN ETF 300 SH ISHARES RUSSELL 43866 66267 68 SH ISHARES RUSSELL 12763 15021 700 SH ISHARES RUSSELL 118613 154623 32 SH ISHARES RUSSELL 6609 7068 1000 SH SCHLUMBERGER LTD 83071 41950 2000 SH SELECT SECTOR SPDR TR-ENERGY 178513 175600 5000 SH SELECT SECTOR SPDR TR-SBI IN 350 SH SPDR DOW JONES INDUSTRIAL AV 56481 148090 150 SH SPDR DOW JONES INDUSTRIAL AV 59000 63470 200 SH SPDR S&P 500 ETF TRUST 507 SH SPDR S&P 500 ETF TRUST 88354 290896 20 SH SPDR S&P 500 ETF TRUST 8396 11476 15 SH SPDR S&P 500 ETF TRUST 7931 8606 1400 SH VANECK VECTORS GOLD 1100 SH VANECK VECTORS GOLD 38847 43802 100 SH VANECK VECTORS GOLD 3164 3982 200 SH VANECK VECTORS GOLD 5946 7964 200 SH VANECK VECTORS GOLD 7037 7964 200 SH VANECK VECTORS GOLD 7552 7964 200 SH VANECK VECTORS GOLD 7560 7964 16 SH WABTEC 197883 197846 EXPENSES DOCUMENT DELIVERY FEE 60 OFFFICE SUPPLIES 703 ROUNDING 1 COVERED OPTIONS 81679 80533 PAYROLL TAX LIABILITIES 7757 WEBSITE CONSULTING 1500 1500 PAYROLL TAXES 1958 1958 FEDERAL EXCISE TAX PRIOR YEAR 2788 2788