2025-08-15T11:56:05-05:00 2024-09-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2023-10-01 752732082 ANITA A RAY FOUNDATION C/O TEXAS BANK AND TRUST ANIT 9035798100 5656 MAIN STREET FRISCO TX 75033 ANITA RAY PRESIDENT 9035798100 2025-08-08 1 1 SHEA KRACHECK P01284358 2143939300 2023 2025-03-06 01:10:19Z X X 2099674 X X 51253 51253 79842 196007 79842 2159 2159 133254 133254 13841 13841 0 3000 0 0 8107 69 0 12 12 0 24960 13922 0 97000 97000 121960 13922 97000 11294 119332 39388 49025 49025 743333 692382 1238597 708113 758217 743504 66044 68548 68548 1556878 1568172 2099674 0 0 X 1642211 1653505 0 0 -85333 -85333 1556878 1568172 1556878 1568172 1556878 11294 0 1568172 0 1568172 AFLAC INC P 2017-01-05 2024-09-05 33145 10484 22661 22661 AT&T INC P 2020-09-08 2024-09-05 6670 6589 81 81 AMAZON COM INC SR GLBL NT2.8%24 P 2022-11-22 2024-08-22 25000 25000 0 0 APPLE INC P 2013-03-18 2024-09-05 43773 3204 40569 40569 CHIPOTLE MEXICAN GRILL INC P 2021-12-03 2024-09-05 13291 7973 5318 5318 SPDR GOLD TR ETF P 2020-09-08 2024-01-31 65700 62915 2785 2785 CAPITAL GAIN DISTRIBUTION P 2023-09-30 2024-09-30 8428 8428 8428 79842 1659 0 1659 0 1659 1960 0 0 0 1960 20 281 281 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A LEE PRICE 4697775850 5656 MAIN ST FRISCO TX 75033 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 5656 MAIN ST FRISCO TX 75033 TRUSTEE 5.00 13841 0 0 NONE 0 NONE 0 0 1980742 38490 101672 2120904 0 0 2120904 31814 2089090 104455 104455 1659 1659 102796 0 102796 0 102796 97000 0 97000 102796 96950 0 0 97000 96950 0 0 50 0 0 0 0 0 0 0 0 102746 0 0 0 ANITA A RAY X DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PUBLIC CHARITY OPERATING BUDGET 9500 EAST TEXAS CRISIS CENTER PO BOX 7060 TYLER TX 75711 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 6000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE SUITE 201 DALLAS TX 75219 NONE PUBLIC CHARITY OPERATING BUDGET 9500 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 6000 SALVATION ARMY DFW METROPLEX PO BOX 36006 DALLAS TX 75235 NONE PUBLIC CHARITY OPERATING BUDGET 16000 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 9500 THE FAMILY PLACE PO BOX 7999 DALLAS TX 75209 NONE PUBLIC CHARITY OPERATING FUND 10000 THE STEWPOT 1835 YOUNG STREET DALLAS TX 75201 NONE PUBLIC CHARITY OPERATING BUDGET 9500 WESLEY-RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 NONE PUBLIC CHARITY OPERATING BUDGET 8000 97000 0 14 51253 18 79842 ANITA RAY INVESTMENT LTD 14 2504 NONTAXABLE DISTRIBUTION 14 -345 0 133254 0 133254 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 0 BMO BK NATL ASSN CHICAGO ILL 75000 75123 COMCAST CORP 61378 57831 EATON VANCE FLOATING 82253 81925 GOLDMAN SACHS BANK USA GS 50000 48526 HARRIS CNTY TEX CULTURAL ED FA 48053 48858 INTERNATIONAL BUSINESS MACHS 103050 102827 ORACLE CORP 24888 24725 PFLUGERVILLE TEX 25346 25830 TEXAS A & M REV REV FINSYS 49109 49670 UBS BANK USA UBS 50000 47329 VANG H/Y CORPORATE FD 25000 25603 VANGUARD INFLATION PROTECED SEC 63530 58456 WEBB CNTY TX 50348 48147 WYANDOTTE CNTY KANSAS CITY 50262 48654 ABBOTT LABS COM 4987 22802 AMERICAN CENTURY MIDCAP INV 13559 18608 AMERICAN EXPRESS CO 3865 13560 ANALOG DEVICES INC 1646 11509 APPLE INC 4807 69900 APPLIED MATERIALS INC 2327 30308 ASTRAZENECA PLC ADR 8213 27269 BLACKSTONE GROUP INC 11553 15313 BUFFALO INTERNATIONAL FUND 74896 84986 CHEVRON CORPORATION 11954 22091 CIGNA CORP 4477 8315 EXELON CORPORATION 14511 21289 FEDEX CORPORATION 11548 13684 FIDELITY CONTRAFUND 25972 54755 HOME DEPOT 2153 30390 INTEL CORP 10302 11730 INVESCO DEVPG MKTS R6 7038 43935 58932 INVESCO OPPENH INTL GWTH R6 #7063 43156 67308 ISHARES MSCI EAFE ETF 104819 122100 JANUS HENDERSON GLOBAL R/E CL N 1431 40060 42761 JP MORGAN MID CAP GWTH SELECT 32797 44261 JPMORGAN CHASE & CO 6387 31629 LINDE PLC 9859 14306 MADISON FDS MID CP FD CL I 40560 44626 MCDONALDS CORP COM 6848 30451 MEDTRONIC PLC 3589 9003 MICROSOFT CORP 4442 75303 NIKE 14185 17680 PEPSICO INC 10469 17005 PIMCO COMMODITY REAL 20000 11017 PROCTER & GAMBLE CO 15423 43300 MERCK & CO INC NEW COM 3337 11356 STATE STREET CORP 6843 8847 THE COCA-COLA COMPANY 16495 35930 UNITED PARCEL SERVICE 9882 13634 VANGUARD REIT INDEX FD 30791 37463 VANGUARD SMALL CAP VALUE INDEX FUND 21735 45176 INVESTMENT IN PARTNERSHIP 62812 65316 65316 ACCRUED INTEREST 3232 3232 3232 OTHER PORTFOLIO DEDUCTIONS 12 12 0 ANITA RAY INVESTMENT LTD 2504 2504 2504 NONTAXABLE DISTRIBUTION -345 -345 -345 FOREIGN TAXES 69 69 0 FEDERAL TAXES 8038 0 0