2025-08-14T15:46:23-05:00 2024-09-30 264739586 SCHWENN & ASSOCIATES LLC 106 N DENTON TAP RD STE 210-334 COPPELL TX 750192148 990PF 2023-10-01 510137245 DR BOB & JEAN SMITH FOUNDATION DRBO 2145213461 3811 TURTLE CREEK BLVD 750 DALLAS TX 75219 SALLY SMITH MASHBURN PRESIDENT 2145213461 2025-08-14 1 0 ROBERT C SCHWENN P01206136 2146148161 X 2023 2025-03-06 01:10:19Z X 22138327 X X 459747 459747 624695 16630707 624695 11131 11131 1095573 1095573 280850 203907 70743 72765 62340 10425 126290 106715 19575 138414 138414 0 40555 13635 4265 1459 1062 110554 110554 0 23686 21121 2565 794573 657748 107573 611255 611255 1405828 657748 718828 -310255 437825 221502 111486 111486 1328 376985 376985 3715067 3310459 3552357 885775 1261592 1260436 12796292 12383154 16835662 90129 88037 2811 2092 1401 17622775 17445768 22138327 84200 217448 84200 217448 X 17538575 17228320 17538575 17228320 17622775 17445768 17538575 -310255 0 17228320 0 17228320 GQG PARTNERS EMERGING MARKETS EQUITY FUND INST SHARES P 2023-08-02 2024-09-10 44350 37005 7345 7345 SCHWAB US TREASURY MONEY FUND INVESTOR SHARES P 2024-06-12 2024-06-24 40000 40000 0 0 VANGUARD ULTRA-SHORT-TERM BOND ADM P 2023-08-03 2024-06-11 191447 190110 1337 1337 FPA NEW INCOME FUND INST CLASS P 2023-08-03 2024-06-11 239000 234520 4480 4480 SCHWAB US TREASURY MONEY FUND INVESTOR SHARES P 2023-12-05 2024-03-08 251000 251000 0 0 FPA NEW INCOME FUND INST CLASS P 2023-08-03 2024-03-08 345000 334787 10213 10213 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND P 2023-08-02 2024-03-08 7200 7028 172 172 VANGUARD ULTRA-SHORT-TERM BOND ADM P 2023-08-03 2024-03-08 345000 342071 2929 2929 SCHWAB US TREASURY MONEY FUND INVESTOR SHARES P 2024-01-31 2024-02-26 50000 50000 0 0 AKRE FOCUS FUND INST CLASS P 2023-08-02 2024-01-24 72232 65718 6514 6514 SCHWAB US TREASURY MONEY FUND INVESTOR SHARES P 2023-12-05 2024-01-19 40000 40000 0 0 VANGUARD ULTRA-SHORT-TERM BOND ADM P 2023-08-03 2023-11-20 39995 39819 176 176 FPA NEW INCOME FUND INST CLASS P 2023-08-03 2023-10-24 39995 39958 37 37 HG VORA P 2024-09-30 167362 167362 167362 MAVERICK P 2024-09-30 12489 12489 12489 CALL IWM JAN 00250.000 ISHARES TR RUSSELL 2000 EXP 01-17-2025 P 2024-01-04 2024-06-06 1707 952 755 755 CALL IWM JUN 00230.000 ISHARES TR RUSSELL 2000 EXP 06-20-2025 P 2024-06-06 2024-06-21 5922 4921 1001 1001 CALL IWM JUN 00250.000 ISHARES TR RUSSELL 2000 EXP 06-21-2024 P 2023-07-28 2024-01-04 819 315 504 504 CALL IWO FEB 00280.000 ISHARES RS 2000 GROWTH EXP 02-16-2024 P 2023-07-28 2024-01-04 2210 160 2050 2050 CALL IWO JAN 00280.000 ISHARES RS 2000 GROWTH EXP 01-17-2025 P 2024-01-04 2024-06-21 4865 5398 -533 -533 CALL VBR DEC 00200.000 VANGUARD SMALL CAP VALUE EXP 12-20-2024 P 2024-06-06 2024-06-21 2664 4360 -1696 -1696 CALL VBR JUN 00190.000 VANGUARD SMALL CAP VALUE EXP 06-21-2024 P 2024-01-04 2024-06-06 2902 640 2262 2262 CALL VBR MAR 00190.000 VANGUARD SMALL CAP VALUE EXP 03-15-2024 P 2023-07-28 2024-01-04 2712 1148 1564 1564 ISHARES RS 2000 GROWTH P 2021-01-14 2024-06-21 25969 31278 -5309 -5309 ISHARES RS 2000 GROWTH P 2021-08-17 2024-06-21 25969 29004 -3035 -3035 ISHARES RS 2000 GROWTH P 2021-09-01 2024-06-21 77908 91889 -13981 -13981 ISHARES TR RUSSELL 2000 P 2018-04-09 2024-06-21 39990 30366 9624 9624 ISHARES TR RUSSELL 2000 P 2021-01-14 2024-06-21 39990 42856 -2866 -2866 ISHARES TR RUSSELL 2000 P 2021-09-01 2024-06-21 59985 67776 -7791 -7791 VANGUARD SMALL CAP VALUE ETF P 2017-08-08 2024-06-21 127771 83559 44212 44212 VANGUARD SMALL CAP VALUE ETF P 2018-01-11 2024-06-21 18253 13556 4697 4697 CHARLES SCHWAB CORP JR SUBORDNTD SER G GLB VAR% PERPETUAL P 2023-10-31 2024-07-17 74943 72308 2635 2635 CHARLES SCHWAB CORP JR SUBORDNTD SER G GLB VAR% PERPETUAL P 2024-07-05 2024-07-17 124905 124847 58 58 ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D VAR% AUG 16 2077 P 2024-07-05 2024-07-17 99843 100242 -399 -399 ENTERPRISE PRODUCTS OPER COMPANY GUARNT SER D VAR% AUG 16 2078 P 2020-02-12 2024-07-17 74882 76652 -1770 -1770 MORGAN STANLEY JR SUBORDNTD SER N GLB VAR% PERPETUAL P 2020-10-16 2024-01-23 76879 75281 1598 1598 MORGAN STANLEY JR SUBORDNTD SER N GLB VAR% PERPETUAL P 2023-06-26 2024-01-23 12301 11975 326 326 CITIGROUP INC CLD P 2022-12-01 2023-10-30 75000 76214 -1214 -1214 PNC FINANCIAL SERVIC CLD P 2020-10-16 2023-11-01 75000 75000 0 0 ALPHABET INC SHS CL C P 2022-02-04 2024-06-21 181537 143101 38436 38436 AMAZON COM INC COM P 2021-08-04 2024-06-21 187945 167924 20021 20021 BERKSHIRE HATHAWAYINC DEL CL B NEW P 2022-08-24 2024-06-21 40819 29247 11572 11572 CALL AMZN JUN 00180.000 AMAZON COM INC COM EXP 06-20-2025 P 2024-06-06 2024-06-21 29596 32336 -2740 -2740 CALL AMZN SEP 00150.000 AMAZON COM INC COM EXP 09-20-2024 P 2023-10-20 2024-06-06 20900 75690 -54790 -54790 CALL BRKB JAN 00380.000 BERKSHIRE HATHAWAYINC EXP 01-17-2025 P 2024-02-08 2024-06-06 18196 19474 -1278 -1278 CALL BRKB JUN 00330.000 BERKSHIRE HATHAWAYINC EXP 06-21-2024 P 2023-03-28 2024-02-08 8636 29408 -20772 -20772 CALL BRKB JUN 00410.000 BERKSHIRE HATHAWAYINC EXP 06-20-2025 P 2024-06-06 2024-06-21 3907 3735 172 172 CALL CMCSA JAN 00055.000 COMCAST CORP NEW CL A EXP 01-17-2025 P 2024-02-08 2024-04-25 1620 510 1110 1110 CALL CMCSA JUN 00055.000 COMCAST CORP NEW CL A EXP 06-21-2024 P 2023-10-20 2024-02-08 1608 270 1338 1338 CALL CVX JAN 00180.000 CHEVRON CORP EXP 01-17-2025 P 2023-10-20 2024-02-08 11656 3304 8352 8352 CALL EFA AUG 00077.500 ISHARES MSCI EAFE EXP 08-09-2024 P 2024-08-06 2024-08-09 272 82 190 190 CALL EFA AUG 00078.500 ISHARES MSCI EAFE EXP 08-16-2024 P 2024-08-09 2024-08-15 997 8653 -7656 -7656 CALL EFA AUG 00079.500 ISHARES MSCI EAFE EXP 08-23-2024 P 2024-08-15 2024-08-23 5242 19653 -14411 -14411 CALL EFA AUG 00079.500 ISHARES MSCI EAFE EXP 08-02-2024 P 2024-07-25 2024-08-05 1693 5 1688 1688 CALL EFA JUL 00080.500 ISHARES MSCI EAFE EXP 07-26-2024 P 2024-07-23 2024-07-25 924 473 451 451 CALL EFA JUL 00080.500 ISHARES MSCI EAFE EXP 07-19-2024 P 2024-07-16 2024-07-22 2885 2885 2885 CALL GDX APR 00031.000 VANECK GOLD MINERS ETF EXP 04-05-2024 P 2024-04-02 2024-04-03 11541 35388 -23847 -23847 CALL GDX FEB 00028.000 VANECK GOLD MINERS ETF EXP 02-16-2024 P 2024-02-13 2024-02-16 2066 180 1886 1886 CALL GDX FEB 00028.500 VANECK GOLD MINERS ETF EXP 02-23-2024 P 2024-02-16 2024-02-23 1206 171 1035 1035 CALL GDX FEB 00029.000 VANECK GOLD MINERS ETF EXP 02-09-2024 P 2024-02-02 2024-02-09 2586 173 2413 2413 CALL GDX FEB 00029.000 VANECK GOLD MINERS ETF EXP 02-02-2024 P 2024-01-26 2024-02-02 3762 339 3423 3423 CALL GDX JAN 00029.000 VANECK GOLD MINERS ETF EXP 01-26-2024 P 2024-01-17 2024-01-26 2562 171 2391 2391 CALL GDX JAN 00030.500 VANECK GOLD MINERS ETF EXP 01-19-2024 P 2024-01-12 2024-01-17 3933 506 3427 3427 CALL GDX JAN 00031.000 VANECK GOLD MINERS ETF EXP 01-12-2024 P 2024-01-03 2024-01-12 3420 513 2907 2907 CALL GDX JAN 00031.500 VANECK GOLD MINERS ETF EXP 01-05-2024 P 2023-12-29 2024-01-03 4949 513 4436 4436 CALL GDX MAR 00028.000 VANECK GOLD MINERS ETF EXP 03-08-2024 P 2024-03-01 2024-03-06 1539 24111 -22572 -22572 CALL GDX MAR 00028.000 VANECK GOLD MINERS ETF EXP 03-01-2024 P 2024-02-23 2024-03-01 684 513 171 171 CALL GDX MAR 00029.000 VANECK GOLD MINERS ETF EXP 03-15-2024 P 2024-03-06 2024-03-15 14415 13615 800 800 CALL GDX MAR 00029.500 VANECK GOLD MINERS ETF EXP 03-28-2024 P 2024-03-22 2024-04-02 11122 29107 -17985 -17985 CALL GDX MAR 00029.500 VANECK GOLD MINERS ETF EXP 03-22-2024 P 2024-03-15 2024-03-22 12163 6717 5446 5446 CALL GLD AUG 00232.500 SPDR GOLD TRUST EXP 08-30-2024 P 2024-08-26 2024-08-30 3790 286 3504 3504 CALL GLD OCT 00249.000 SPDR GOLD TRUST EXP 10-25-2024 P 2024-08-26 2024-08-30 6328 7804 -1476 -1476 CALL GLD SEP 00232.500 SPDR GOLD TRUST EXP 09-13-2024 P 2024-09-06 2024-09-13 3213 11675 -8462 -8462 CALL GLD SEP 00232.500 SPDR GOLD TRUST EXP 09-06-2024 P 2024-08-30 2024-09-06 3743 271 3472 3472 CALL GLD SEP 00237.000 SPDR GOLD TRUST EXP 09-20-2024 P 2024-09-13 2024-09-20 6224 8345 -2121 -2121 CALL GLD SEP 00240.000 SPDR GOLD TRUST EXP 09-27-2024 P 2024-09-20 2024-09-27 5528 12960 -7432 -7432 CALL GOOG JAN 00160.000 ALPHABET INC SHS CL C EXP 01-17-2025 P 2024-02-08 2024-06-06 25220 56860 -31640 -31640 CALL GOOG JUN 00175.000 ALPHABET INC SHS CL C EXP 06-20-2025 P 2024-06-06 2024-06-21 25369 28080 -2711 -2711 CALL GOOG SEP 00150.000 ALPHABET INC SHS CL C EXP 09-20-2024 P 2023-10-20 2024-02-08 28420 25680 2740 2740 CALL GS SEP 00380.000 GOLDMAN SACHS GROUP INC EXP 09-20-2024 P 2023-10-20 2024-06-06 1312 17388 -16076 -16076 CALL HD JAN 00400.000 HOME DEPOT INC EXP 01-17-2025 P 2024-02-08 2024-06-06 3650 674 2976 2976 CALL HON JAN 00220.000 HONEYWELL INTL INC DEL EXP 01-17-2025 P 2023-10-20 2024-06-06 3341 4335 -994 -994 CALL IWM APR 00202.000 ISHARES TR RUSSELL 2000 EXP 04-26-2024 P 2024-04-17 2024-04-24 1350 816 534 534 CALL IWM APR 00205.000 ISHARES TR RUSSELL 2000 EXP 04-19-2024 P 2024-04-11 2024-04-17 2904 92 2812 2812 CALL IWM APR 00206.000 ISHARES TR RUSSELL 2000 EXP 04-12-2024 P 2024-04-03 2024-04-11 7337 216 7121 7121 CALL IWM JUL 00204.000 ISHARES TR RUSSELL 2000 EXP 07-05-2024 P 2024-06-26 2024-07-05 1726 71 1655 1655 CALL IWM JUN 00204.000 ISHARES TR RUSSELL 2000 EXP 06-28-2024 P 2024-06-20 2024-06-26 1920 381 1539 1539 CALL IWM JUN 00204.000 ISHARES TR RUSSELL 2000 EXP 06-21-2024 P 2024-06-13 2024-06-20 2280 288 1992 1992 CALL IWM JUN 00205.000 ISHARES TR RUSSELL 2000 EXP 06-14-2024 P 2024-06-07 2024-06-13 3036 240 2796 2796 CALL IWM JUN 00207.000 ISHARES TR RUSSELL 2000 EXP 06-07-2024 P 2024-05-31 2024-06-07 3663 24 3639 3639 CALL IWM MAY 00203.000 ISHARES TR RUSSELL 2000 EXP 05-03-2024 P 2024-04-24 2024-04-29 2880 2640 240 240 CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-17-2024 P 2024-05-10 2024-05-17 5448 6307 -859 -859 CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-10-2024 P 2024-04-29 2024-05-10 2760 720 2040 2040 CALL IWM MAY 00206.000 ISHARES TR RUSSELL 2000 EXP 05-31-2024 P 2024-05-24 2024-05-31 2304 1095 1209 1209 CALL IWM MAY 00207.000 ISHARES TR RUSSELL 2000 EXP 05-24-2024 P 2024-05-17 2024-05-23 4843 96 4747 4747 CALL JPM JAN 00185.000 JPMORGAN CHASE & CO EXP 01-17-2025 P 2024-02-08 2024-06-06 6552 13320 -6768 -6768 CALL META JAN 00500.000 META PLATFORMS INC EXP 01-17-2025 P 2024-04-25 2024-06-06 7304 12040 -4736 -4736 CALL META JUN 00400.000 META PLATFORMS INC EXP 06-21-2024 P 2024-03-28 2024-04-25 882 9140 -8258 -8258 CALL MSFT JUN 00400.000 MICROSOFT CORP EXP 06-20-2025 P 2024-06-06 2024-06-21 12492 16830 -4338 -4338 CALL MSFT SEP 00350.000 MICROSOFT CORP EXP 09-20-2024 P 2023-10-20 2024-06-06 15610 39170 -23560 -23560 CALL QQQ APR 00440.000 INVESCO QQQ TR SER 1 EXP 04-26-2024 P 2024-04-17 2024-04-24 5215 671 4544 4544 CALL QQQ APR 00443.000 INVESCO QQQ TR SER 1 EXP 04-12-2024 P 2024-04-05 2024-04-11 6286 2835 3451 3451 CALL QQQ APR 00444.000 INVESCO QQQ TR SER 1 EXP 04-19-2024 P 2024-04-11 2024-04-17 8269 271 7998 7998 CALL QQQ APR 00445.000 INVESCO QQQ TR SER 1 EXP 04-05-2024 P 2024-03-28 2024-04-05 10427 103 10324 10324 CALL QQQ AUG 00460.000 INVESCO QQQ TR SER 1 EXP 08-16-2024 P 2024-08-09 2024-08-15 6662 34367 -27705 -27705 CALL QQQ AUG 00460.000 INVESCO QQQ TR SER 1 EXP 08-09-2024 P 2024-08-06 2024-08-09 1768 200 1568 1568 CALL QQQ AUG 00470.000 INVESCO QQQ TR SER 1 EXP 08-23-2024 P 2024-08-15 2024-08-23 19037 31904 -12867 -12867 CALL QQQ AUG 00480.000 INVESCO QQQ TR SER 1 EXP 08-30-2024 P 2024-08-23 2024-08-28 19580 3798 15782 15782 CALL QQQ AUG 00480.000 INVESCO QQQ TR SER 1 EXP 08-02-2024 P 2024-07-25 2024-08-05 3697 3697 3697 CALL QQQ AUG 00480.000 INVESCO QQQ TR SER 1 EXP 08-02-2025 P 2024-07-12 2024-07-22 14670 14670 14670 CALL QQQ FEB 00429.000 INVESCO QQQ TR SER 1 EXP 02-23-2024 P 2024-02-14 2024-02-23 7742 13336 -5594 -5594 CALL QQQ JUL 00490.000 INVESCO QQQ TR SER 1 EXP 07-26-2024 P 2024-07-23 2024-07-25 3016 78 2938 2938 CALL QQQ JUL 00495.000 INVESCO QQQ TR SER 1 EXP 07-19-2024 P 2024-07-12 2024-07-22 14670 14670 14670 CALL QQQ JUL 00495.000 INVESCO QQQ TR SER 1 EXP 07-12-2024 P 2024-07-08 2024-07-12 13026 6589 6437 6437 CALL QQQ JUN 00455.000 INVESCO QQQ TR SER 1 EXP 06-07-2024 P 2024-05-31 2024-06-07 6749 20441 -13692 -13692 CALL QQQ JUN 00460.000 INVESCO QQQ TR SER 1 EXP 06-14-2024 P 2024-06-07 2024-06-12 17223 41823 -24600 -24600 CALL QQQ JUN 00474.000 INVESCO QQQ TR SER 1 EXP 06-21-2024 P 2024-06-13 2024-06-21 16523 17590 -1067 -1067 CALL QQQ JUN 00478.000 INVESCO QQQ TR SER 1 EXP 06-28-2024 P 2024-06-21 2024-06-28 14746 15407 -661 -661 CALL QQQ MAR 00437.000 INVESCO QQQ TR SER 1 EXP 03-08-2024 P 2024-02-28 2024-03-08 10349 5603 4746 4746 CALL QQQ MAR 00437.000 INVESCO QQQ TR SER 1 EXP 03-01-2024 P 2024-02-26 2024-02-28 10476 4551 5925 5925 CALL QQQ MAR 00440.000 INVESCO QQQ TR SER 1 EXP 03-15-2024 P 2024-03-08 2024-03-15 11023 897 10126 10126 CALL QQQ MAR 00445.000 INVESCO QQQ TR SER 1 EXP 03-28-2024 P 2024-03-26 2024-03-28 8856 3017 5839 5839 CALL QQQ MAY 00435.000 INVESCO QQQ TR SER 1 EXP 05-03-2024 P 2024-04-24 2024-04-29 7562 7952 -390 -390 CALL QQQ MAY 00440.000 INVESCO QQQ TR SER 1 EXP 05-10-2024 P 2024-04-29 2024-05-10 6998 4899 2099 2099 CALL QQQ MAY 00444.000 INVESCO QQQ TR SER 1 EXP 05-17-2024 P 2024-05-10 2024-05-17 7124 16774 -9650 -9650 CALL QQQ MAY 00449.000 INVESCO QQQ TR SER 1 EXP 05-24-2024 P 2024-05-17 2024-05-23 12260 25142 -12882 -12882 CALL QQQ MAY 00455.000 INVESCO QQQ TR SER 1 EXP 05-31-2024 P 2024-05-24 2024-05-31 9216 485 8731 8731 CALL QQQ SEP 00468.000 INVESCO QQQ TR SER 1 EXP 09-13-2024 P 2024-09-06 2024-09-13 2002 17279 -15277 -15277 CALL QQQ SEP 00473.000 INVESCO QQQ TR SER 1 EXP 09-20-2024 P 2024-09-13 2024-09-20 16876 23813 -6937 -6937 CALL QQQ SEP 00480.000 INVESCO QQQ TR SER 1 EXP 09-27-2024 P 2024-09-20 2024-09-27 15020 26598 -11578 -11578 CALL QQQ SEP 00480.000 INVESCO QQQ TR SER 1 EXP 09-06-2024 P 2024-08-28 2024-09-06 8185 26 8159 8159 CALL SPY FEB 00495.000 SPDR S&P 500 ETF TRUST EXP 02-23-2024 P 2024-02-14 2024-02-23 4650 12819 -8169 -8169 CALL SPY JAN 00472.000 SPDR S&P 500 ETF TRUST EXP 01-12-2024 P 2024-01-03 2024-01-12 7059 7986 -927 -927 CALL SPY JAN 00474.000 SPDR S&P 500 ETF TRUST EXP 01-05-2024 P 2023-12-29 2024-01-03 10856 1631 9225 9225 CALL SPY JAN 00475.000 SPDR S&P 500 ETF TRUST EXP 01-19-2024 P 2024-01-12 2024-01-17 7142 2138 5004 5004 CALL UBER JAN 00080.000 UBER TECHNOLOGIES INC EXP 01-17-2025 P 2024-02-08 2024-06-06 8800 4460 4340 4340 CALL UNH JAN 00580.000 UNITEDHEALTH GROUP INC EXP 01-17-2025 P 2024-02-08 2024-06-06 7140 3303 3837 3837 CALL UNH JUN 00580.000 UNITEDHEALTH GROUP INC EXP 06-21-2024 P 2023-03-28 2024-02-08 6105 1830 4275 4275 CALL V JAN 00270.000 VISA INC CL A SHRS EXP 01-17-2025 P 2023-10-20 2024-06-21 3148 4526 -1378 -1378 CALL WMT JAN 00063.330 WALMART INC EXP 01-17-2025 P 2024-02-08 2024-06-21 1017 3990 -2973 -2973 CALL WMT JUN 00180.000 WALMART INC EXP 06-21-2024 P 2023-03-28 2024-02-08 1776 2358 -582 -582 INVESCO QQQ TR SER 1 P 2024-02-14 2024-02-23 569320 559637 9683 9683 INVESCO QQQ TR SER 2 P 2024-02-14 2024-02-23 43757 43049 708 708 INVESCO QQQ TR SER 3 P 2024-02-26 2024-03-25 1149916 1139111 10805 10805 INVESCO QQQ TR SER 4 P 2024-03-26 2024-05-23 1191547 1160893 30654 30654 INVESCO QQQ TR SER 5 P 2024-05-24 2024-06-12 1282507 1228984 53523 53523 INVESCO QQQ TR SER 6 P 2024-06-13 2024-07-08 1266035 1242345 23690 23690 ISHARES MSCI EAFE P 2024-07-16 2024-08-23 504090 491643 12447 12447 ISHARES TR RUSSELL 2000 P 2024-04-03 2024-07-15 491385 494777 -3392 -3392 MICROSOFT CORP P 2021-02-01 2024-06-21 89788 47032 42756 42756 SPDR GOLD TRUST P 2024-02-14 2024-02-23 252933 232484 20449 20449 SPDR S&P 500 ETF TRUST P 2023-12-21 2024-01-29 1096036 1079744 16292 16292 SPDR S&P 500 ETF TRUST P 2024-02-02 2024-02-12 1087803 1082026 5777 5777 SPDR S&P 500 ETF TRUST P 2024-02-14 2024-02-23 507856 495890 11966 11966 VANECK GOLD MINERS ETF MINERS ETF P 2023-07-17 2024-04-03 564162 548055 16107 16107 VISA INC CL A SHRS P 2021-01-12 2024-06-21 55070 41566 13504 13504 VODAFONE GROUP PLC SHS ADR P 2018-11-08 2024-09-27 20150 38454 -18304 -18304 VODAFONE GROUP PLC SHS ADR P 2018-11-08 2024-09-30 25199 48067 -22868 -22868 VODAFONE GROUP PLC SHS ADR P 2019-03-06 2024-09-30 25199 43845 -18646 -18646 WALMART INC P 2021-05-18 2024-06-21 34140 23716 10424 10424 CALL AMZN JAN 00140.000 P 2023-10-20 2023-01-12 7000 8600 -1600 -1600 CALL CMCSA JAN 00060.000 P 2023-10-20 2023-01-12 1050 150 900 900 CALL CVX JUN 00180.000 P 2023-10-20 2023-03-28 9424 7112 2312 2312 CALL EFA DEC 00072.000 P 2023-12-01 2023-11-22 3020 4955 -1935 -1935 CALL EFA DEC 00072.500 P 2023-12-07 2023-12-01 4316 3059 1257 1257 CALL EFA DEC 00073.000 P 2023-12-15 2023-12-07 3414 11864 -8450 -8450 CALL EFA NOV 00068.000 P 2023-11-03 2023-10-27 585 12000 -11415 -11415 CALL EFA NOV 00069.000 P 2023-11-14 2023-11-10 2044 12493 -10449 -10449 CALL EFA NOV 00069.500 P 2023-11-10 2023-11-08 2685 1118 1567 1567 CALL EFA NOV 00070.000 P 2023-11-08 2023-11-03 2787 230 2557 2557 CALL EFA NOV 00070.500 P 2023-11-22 2023-11-14 5040 9410 -4370 -4370 CALL EFA OCT 00068.500 P 2023-10-27 2023-10-20 783 129 654 654 CALL EFA OCT 00069.500 P 2023-10-13 2023-10-06 1189 192 997 997 CALL EFA OCT 00070.000 P 2023-10-20 2023-10-13 1470 71 1399 1399 CALL EFA OCT 00071.000 P 2023-10-06 2023-09-29 162 131 31 31 CALL GDX DEC 00029.500 P 2023-12-01 2023-11-22 5793 31914 -26121 -26121 CALL GDX DEC 00030.500 P 2023-12-15 2023-12-08 5108 8550 -3442 -3442 CALL GDX DEC 00031.000 P 2023-12-07 2023-12-05 12593 1200 11393 11393 CALL GDX DEC 00031.000 P 2023-12-22 2023-12-15 5130 21221 -16091 -16091 CALL GDX DEC 00031.000 P 2023-12-08 2023-12-07 5301 3227 2074 2074 CALL GDX DEC 00031.500 P 2023-12-29 2023-12-22 17122 663 16459 16459 CALL GDX NOV 00028.500 P 2023-11-14 2023-11-13 1449 3191 -1742 -1742 CALL GDX NOV 00029.000 P 2023-11-10 2023-11-08 3591 1086 2505 2505 CALL GDX NOV 00029.000 P 2023-11-22 2023-11-14 3272 4596 -1324 -1324 CALL GDX NOV 00029.500 P 2023-11-03 2023-10-27 5136 860 4276 4276 CALL GDX NOV 00029.500 P 2023-11-08 2023-11-07 5991 513 5478 5478 CALL GDX OCT 00028.000 P 2023-10-13 2023-10-06 2591 10539 -7948 -7948 CALL GDX OCT 00029.000 P 2023-10-06 2023-09-29 513 197 316 316 CALL GDX OCT 00029.500 P 2023-10-27 2023-10-13 6353 348 6005 6005 CALL GOOG JAN 00145.000 P 2023-10-20 2023-01-12 2680 11880 -9200 -9200 CALL GS JUN 00380.000 P 2023-10-20 2023-03-28 3972 744 3228 3228 CALL HON JUN 00230.000 P 2023-10-20 2023-03-28 3115 687 2428 2428 CALL IWM DEC 00180.000 P 2023-12-01 2023-11-22 4268 3613 655 655 CALL IWM DEC 00183.000 P 2023-12-07 2023-12-01 3671 6656 -2985 -2985 CALL IWM DEC 00187.000 P 2023-12-15 2023-12-07 4785 31434 -26649 -26649 CALL IWM NOV 00170.000 P 2023-11-03 2023-10-27 952 12335 -11383 -11383 CALL IWM NOV 00173.000 P 2023-11-14 2023-11-10 648 10917 -10269 -10269 CALL IWM NOV 00175.000 P 2023-11-22 2023-11-14 8873 10385 -1512 -1512 CALL IWM NOV 00175.000 P 2023-11-08 2023-11-03 5225 280 4945 4945 CALL IWM NOV 00175.000 P 2023-11-10 2023-11-08 1736 312 1424 1424 CALL IWM OCT 00177.000 P 2023-10-20 2023-10-13 924 56 868 868 CALL IWM OCT 00177.000 P 2023-10-27 2023-10-20 308 28 280 280 CALL IWM OCT 00178.000 P 2023-10-13 2023-10-06 1081 28 1053 1053 CALL IWM OCT 00185.000 P 2023-10-06 2023-09-29 196 29 167 167 CALL MSFT JAN 00300.000 P 2023-10-20 2023-01-12 5185 11673 -6488 -6488 CALL SPY DEC 00469.000 P 2023-12-29 2023-12-21 9241 17940 -8699 -8699 CALL V JAN 00250.000 P 2023-10-20 2022-10-19 3885 2360 1525 1525 ISHARES MSCI EAFE P 2023-07-17 2023-12-20 531770 523412 8358 8358 ISHARES TR RUSSELL 2000 P 2023-07-17 2023-12-20 558762 543590 15172 15172 FROST GROWTH EQUITY FUND P 2024-01-09 56245 54425 1820 1820 COHEN & STEERS INST REALTY P 2024-07-09 422 435 -13 -13 FROST GROWTH EQUITY FUND P 2024-01-09 9420 9090 330 330 HARTFORD WORLD BOND FUND P 2024-07-09 303 321 -18 -18 COHEN & STEERS INST REALTY P 2024-07-09 12738 13127 -389 -389 GOLDMAN SACHS GQG P 2022-07-21 2024-07-09 738 525 213 213 HARTFORD WORLD BOND FUND P 2024-07-09 8174 8648 -474 -474 JOHN HANCOCK DISCIPLINED P 2024-07-09 4377 3366 1011 1011 T ROWE PRICE MIDCAP P 2024-07-09 4798 4453 345 345 CINTAS CORP P 2024-03-15 61972 18966 43006 43006 CINTAS CORP P 2027-09-27 41769 9483 32286 32286 JP MORGAN CHASE P 2024-01-17 93350 42570 50780 50780 JP MORGAN CHASE P 2024-02-20 45032 17229 27803 27803 JP MORGAN CHASE P 2024-03-15 19139 6696 12443 12443 MARTIN MARIETTA P 2024-03-15 15127 7683 7444 7444 MOODYS CORP P 2024-03-15 19464 8544 10920 10920 MOODYS CORP P 2024-09-27 23679 8452 15227 15227 NIKE P 2024-07-15 80948 62278 18670 18670 PEPSICO P 2024-07-23 84380 65145 19235 19235 PINTEREST P 2024-03-15 17435 10813 6622 6622 QUALCOMM P 2024-03-15 8469 4340 4129 4129 THERMOFISCHER P 2024-03-15 11883 5474 6409 6409 VISA INC P 2024-03-15 28560 8176 20384 20384 ADOBE P 2024-03-15 26140 4917 21223 21223 AIR PRODUCTS & CHEMICALS P 2024-02-09 106934 76767 30167 30167 APPLE INC P 2024-09-27 34126 4297 29829 29829 CHARLES RIVER LABS P 2024-08-09 138555 135001 3554 3554 CALL FXI JUN 00040.850 ISHARES CHINA LARGECAP EXP 06-21-2024 P 2023-07-28 2024-01-04 1250 1519 -269 -269 CALL VEA JUN 00050.000 VANGUARD FTSE DEVELOPED EXP 06-21-2024 P 2024-01-04 2024-06-06 7054 14365 -7311 -7311 CALL VEA MAR 00050.000 VANGUARD FTSE DEVELOPED EXP 03-15-2024 P 2023-07-28 2024-01-04 10710 2211 8499 8499 CALL VGK JAN 00070.000 VANGUARD MSCI EUROPEAN EXP 01-17-2025 P 2024-01-04 2024-06-06 7435 17952 -10517 -10517 CALL VGK MAR 00070.000 VANGUARD MSCI EUROPEAN EXP 03-15-2024 P 2023-07-28 2024-01-04 3300 599 2701 2701 CALL VPL JUN 00080.000 VANGUARD MSCI PACIFIC EXP 06-21-2024 P 2024-01-04 2024-06-06 1600 120 1480 1480 CALL VPL MAR 00080.000 VANGUARD MSCI PACIFIC EXP 03-15-2024 P 2023-07-28 2024-01-04 1961 800 1161 1161 CALL VWO MAR 00048.000 VANGUARD FTSE EMERGING EXP 03-15-2024 P 2023-07-28 2024-03-18 2923 2923 2923 624695 6086 0 6086 0 6086 0 0 10562 0 10562 X 359 4117 4117 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A DR BOB & JEAN SMITH FOUNDATION 2145213461 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SALLY SMITH MASHBURN 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 PRESIDENT/CHAIRWOMAN 40.00 204117 0 0 SCOTT R SMITH 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6200 0 0 MARTY S KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6200 0 0 ROBERT H WEST 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6200 0 0 BILL R WOMBLE 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6200 0 0 BROOKS KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6200 0 0 WHITNEY WALLACE MEYER 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 39533 0 0 CHRISTIANNA KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6200 0 0 NONE 0 SCHWENN & ASSOCIATES 106 N DENTON TAP RD STE 210-334 COPPELL TX 75019 ACCOUNTING 126290 HOLLAND & KNIGHT PO BOX 936937 ATLANTA GA 311936937 LEGAL 72765 0 0 21011204 919524 1401 21932129 0 0 21932129 328982 21603147 1080157 1080157 6086 6086 1074071 0 1074071 0 1074071 718828 0 718828 1074071 228310 0 0 718828 228310 0 0 490518 0 0 0 0 0 0 0 0 583553 0 0 0 SALLY MASHBURN 3811 TURTLE CREEK CENTRE SUITE 200 DALLAS TX 75219 2145213461 WRITTEN REQUEST WITH FORM 990. APPLICABLE ORGANIZATION CAN APPLY AT ANY TIME. THE REQUEST WILL BE REVIEWED ON A QUARTERLY BASIS. TYPICALLY MEDICAL AND EDUCATIONAL APPLICANTS ARE PREFERRED. CARRELL CLINIC FOUNDATION 9301 N CENTRAL EXPRESSWAY TOWER 1 STE 400 DALLAS TX 75231 NONE PC UNRESTRICTED GIFT 50000 CHRISTS'S FAMILY CLINIC 6409 PRESTON ROAD DALLAS TX 75205 NONE PC UNRESTRICTED GIFT 75000 CRYSTAL CHARITY BALL 3838 OAK LAWN STE L150 DALLAS TX 75219 NONE PC UNRESTRICTED GIFT 22435 EDUCATIONAL FIRST STEPS 2515 GASTON AVE DALLAS TX 75226 NONE PC UNRESTRICTED GIFT 25000 ENVISION DALLAS 4300 CAPITOL AVE DALLAS TX 75204 NONE PC UNRESTRICTED GIFT 125000 HOPE FARMS 865 E RAMSEY AVE FORT WORTH TX 761046594 NONE PC UNRESTICTED GIFT 35000 METHODIST HEALTH SYSTEM FOUNDATION PO BOX 655999 DALLAS TX 752655999 NONE PC UNRESTRICTED GIFT 200000 RETINA FOUNDATION 9600 N CENTRAL EXPY STE 200 DALLAS TX 75230 NONE PC UNRESTRICTED GRANT 10000 SMU LECTURE SERIES PO BOX 750460 DALLAS TX 75275 NONE PC UNRESTRICTED GRANT 3820 ST JUDE CHILDREN 5800 CAMPUS DRIVE IRVING TX 75063 NONE PC UNRESTRICTED GIFT 5000 UPLIFT EDUCATION 3000 PEGASUS PARK BLVD STE 1100 DALLAS TX 75247 NONE PC UNRESTRICTED GIFT 50000 YELLOW ROSE GALA FOUNDATION PO BOX 192131 DALLAS TX 75219 NONE PC UNRESTRICTED GIFT 10000 611255 0 14 459747 18 11131 18 624695 0 1095573 0 1095573 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 126290 106715 19575 SOFA 1979-06-01 2486 2486 SL 7.000000000000 0 0 SOFA 1979-06-01 1631 1631 SL 7.000000000000 0 0 SIDE CHAIRS 1979-06-01 2345 2345 SL 7.000000000000 0 0 PULL UP CHAIRS 1979-06-01 3562 3562 SL 7.000000000000 0 0 END TABLES 1979-06-01 4108 4108 SL 7.000000000000 0 0 COFFEE TABLES 1979-06-01 1580 1580 SL 7.000000000000 0 0 SIDEBOARD 1979-06-01 2001 2001 SL 7.000000000000 0 0 RUG 1979-06-01 1531 1531 SL 7.000000000000 0 0 LAMPS 1979-06-01 1669 1669 SL 7.000000000000 0 0 PLANTERS 1979-06-01 735 735 SL 7.000000000000 0 0 ART WORK 1979-06-01 2248 2248 SL 7.000000000000 0 0 PILLOWS 1979-06-01 446 446 SL 7.000000000000 0 0 MISCELLANEOUS 1979-06-01 293 293 SL 7.000000000000 0 0 SECRETARY DESK 1979-06-01 4714 4714 SL 7.000000000000 0 0 CREDENZA 1979-06-01 3702 3702 SL 7.000000000000 0 0 CRT TABLE 1979-06-01 2700 2700 SL 7.000000000000 0 0 BOOKCASES 1979-06-01 620 620 SL 7.000000000000 0 0 GUEST CHAIRS 1979-06-01 4235 4235 SL 7.000000000000 0 0 EXECUTIVE CHAIRS 1979-06-01 3575 3575 SL 7.000000000000 0 0 FILE CABINETS 1979-06-01 1400 1400 SL 7.000000000000 0 0 FILE CBAINET 1979-06-01 395 395 SL 7.000000000000 0 0 ART WORK 1979-06-01 985 985 SL 7.000000000000 0 0 FAX MACHINE 1979-06-01 400 400 SL 7.000000000000 0 0 SCANNER 2011-09-11 429 429 SL 5.000000000000 0 0 DESKTOP 2013-07-19 2268 2268 SL 5.000000000000 0 0 TELEPHONE 2014-10-30 5542 5542 SL 5.000000000000 0 0 REFRIGERATOR & DISHWASHER 2014-11-12 2246 2246 SL 7.000000000000 0 0 RUG RECEPTION 2014-11-30 5800 5800 SL 7.000000000000 0 0 TELEVISION & MOUNT 2014-12-31 386 386 SL 7.000000000000 0 0 FRONT DOOR LOCKS 2015-01-26 660 660 SL 7.000000000000 0 0 FURNITURE 2015-02-18 1525 1525 SL 7.000000000000 0 0 RUG - EXECUTIVE 2015-03-16 6616 6616 SL 7.000000000000 0 0 TELEPHONE 2015-03-26 165 165 SL 5.000000000000 0 0 PLANTS 2015-03-30 874 874 SL 7.000000000000 0 0 FURNITURE 2015-03-31 159 159 SL 7.000000000000 0 0 PLANTS 2015-04-10 1000 1000 SL 7.000000000000 0 0 OMNISAFE 2015-04-17 187 187 SL 7.000000000000 0 0 CHAIR 2016-03-03 665 665 SL 7.000000000000 0 0 DELL TOUCH SCREEN 2016-05-23 272 272 SL 5.000000000000 0 0 FURNITURE 2014-05-14 4505 4505 SL 7.000000000000 0 0 IPAD 2018-07-16 1551 1551 SL 5.000000000000 0 0 APPLE ACCESSORY 2018-08-06 128 128 SL 5.000000000000 0 0 DELL COMPUTER 2019-10-28 1372 1074 SL 5.000000000000 274 274 MICROSOFT LAPTOP 2020-05-20 3506 2337 SL 5.000000000000 701 701 SCANSNAP 2020-06-18 433 283 SL 5.000000000000 87 87 TELEPHONE PROCESSING BOARD 2021-08-31 1104 460 SL 5.000000000000 221 0 POWER SUPPLY 2023-01-20 635 85 SL 5.000000000000 127 0 COMPUTER & PRINTER 2024-06-04 740 SL 5.000000000000 49 0 MERRILL LYNCH 2469 1261592 1260436 MERRILL LYNCH 2470 3310459 3552357 FROST INVESTMENTS AT COST 444075 479134 LUTHER KING CAPITAL MANAGEMENT AT COST 5018855 8932412 MERRILL LYNCH 2468 AT COST 1379791 1435237 TRUE NORTH AT COST 5540433 5988879 SOFA 2486 2486 0 SOFA 1631 1631 0 SIDE CHAIRS 2345 2345 0 PULL UP CHAIRS 3562 3562 0 END TABLES 4108 4108 0 COFFEE TABLES 1580 1580 0 SIDEBOARD 2001 2001 0 RUG 1531 1531 0 LAMPS 1669 1669 0 PLANTERS 735 735 0 ART WORK 2248 2248 0 PILLOWS 446 446 0 MISCELLANEOUS 293 293 0 SECRETARY DESK 4714 4714 0 CREDENZA 3702 3702 0 CRT TABLE 2700 2700 0 BOOKCASES 620 620 0 GUEST CHAIRS 4235 4235 0 EXECUTIVE CHAIRS 3575 3575 0 FILE CABINETS 1400 1400 0 FILE CBAINET 395 395 0 ART WORK 985 985 0 FAX MACHINE 400 400 0 SCANNER 429 429 0 DESKTOP 2268 2268 0 TELEPHONE 5542 5542 0 REFRIGERATOR & DISHWASHER 2246 2246 0 RUG RECEPTION 5800 5800 0 TELEVISION & MOUNT 386 386 0 FRONT DOOR LOCKS 660 660 0 FURNITURE 1525 1525 0 RUG - EXECUTIVE 6616 6616 0 TELEPHONE 165 165 0 PLANTS 874 874 0 FURNITURE 159 159 0 PLANTS 1000 1000 0 OMNISAFE 187 187 0 CHAIR 665 665 0 DELL TOUCH SCREEN 272 272 0 FURNITURE 4505 4505 0 IPAD 1551 1551 0 APPLE ACCESSORY 128 128 0 DELL COMPUTER 1372 1348 24 MICROSOFT LAPTOP 3506 3038 468 SCANSNAP 433 370 63 TELEPHONE PROCESSING BOARD 1104 681 423 POWER SUPPLY 635 212 423 COMPUTER & PRINTER 740 49 691 LEGAL 72765 62340 10425 ADR FEES 310 310 0 BANK SERVICE CHARGES 290 290 0 BOND AMORTIZATION 8725 8725 0 CONTRIBUTIONS - NON DEDUCTIBLE 2565 0 2565 DUES AND SUBSCRIPTIONS 1010 1010 0 INSURANCE 5394 5394 0 MISCELLANEOUS 811 811 0 OFFICE SUPPLIES 860 860 0 TELEPHONE 3271 3271 0 SOFTWARE LICENSES 318 318 0 POSTAGE 132 132 0 GAS ROYALTY INCOME 2490 2490 2490 RETURN OF CAPITAL 8517 8517 8517 MISCELLANEOUS INCOME 124 124 124 OPTIONS 84200 217448 INVESTMENT 138414 138414 0 EMPLOYMENT 16098 11833 4265 EXCISE 22655 0 0 PROPERTY 1604 1604 0 ROYALTY 198 198 0