2026-08-14T18:06:19-05:00 2025-09-30 264739586 SCHWENN & ASSOCIATES LLC 106 N DENTON TAP RD STE 210-334 COPPELL TX 750192148 990PF 2024-10-01 510137245 DR BOB & JEAN SMITH FOUNDATION DRBO 2145213461 3811 TURTLE CREEK BLVD 1420 DALLAS TX 75219 SALLY SMITH MASHBURN PRESIDENT 2145213461 2026-08-13 1 0 ROBERT C SCHWENN P01206136 2146148161 X 2024 2025-03-06 01:10:19Z X 21553604 X X 528505 528505 491524 6915190 491524 3656 3656 1023685 1023685 413686 227832 185854 61898 61898 0 152175 152175 0 139855 139855 0 23816 12468 11348 1051 555 104439 83551 20888 78693 78693 0 975613 757027 218090 679898 679898 1655511 757027 897988 -631826 266658 111486 49134 49134 376985 130374 423393 3310459 3144777 3592180 1261592 1260251 1244337 12383154 12281764 16243519 90129 89088 2092 1041 1041 17445768 16867341 21553604 217448 270847 217448 270847 X 17228320 16596494 17228320 16596494 17445768 16867341 17228320 -631826 0 16596494 0 16596494 CALL AMZN JAN 00210.000 AMAZON COM INC COM EXP 01-16-2026 P 2025-01-16 2025-02-27 39279 31860 7419 7419 CALL AMZN JUN 00180.000 AMAZON COM INC COM EXP 06-20-2025 P 2024-06-06 2025-01-16 29596 50030 -20434 -20434 CALL AMZN JUN 00200.000 AMAZON COM INC COM EXP 06-18-2026 P 2025-04-30 2025-07-30 22579 48100 -25521 -25521 CALL AMZN MAR 00200.000 AMAZON COM INC COM EXP 03-20-2026 P 2025-03-10 2025-04-30 27659 19070 8589 8589 CALL AMZN MAR 00210.000 AMAZON COM INC COM EXP 03-20-2026 P 2025-02-27 2025-03-10 35179 23270 11909 11909 CALL BABA MAR 00200.000 ALIBABA GROUP HOLDING LT EXP 03-20-2026 P 2025-03-10 2025-04-30 3764 1112 2652 2652 CALL BRKB JAN 00450.000 BERKSHIRE HATHAWAYINC EXP 01-16-2026 P 2025-01-16 2025-04-30 14733 31881 -17148 -17148 CALL BRKB JUN 00410.000 BERKSHIRE HATHAWAYINC EXP 06-20-2025 P 2024-06-06 2025-01-16 11721 19077 -7356 -7356 CALL BRKB JUN 00520.000 BERKSHIRE HATHAWAYINC EXP 06-18-2026 P 2025-04-30 2025-07-30 20540 6789 13751 13751 CALL CMCSA JAN 00045.000 COMCAST CORP NEW CL A EXP 01-16-2026 P 2025-01-16 2025-04-30 4410 1015 3395 3395 CALL CMCSA JUN 00042.500 COMCAST CORP NEW CL A EXP 06-18-2026 P 2025-04-30 2025-07-30 3471 2140 1331 1331 CALL CMCSA JUN 00045.000 COMCAST CORP NEW CL A EXP 06-20-2025 P 2024-07-30 2025-01-16 7800 1170 6630 6630 CALL CVX JAN 00180.000 CHEVRON CORP EXP 01-16-2026 P 2025-01-16 2025-04-30 4816 952 3864 3864 CALL CVX JUN 00180.000 CHEVRON CORP EXP 06-20-2025 P 2024-02-08 2025-01-16 5184 1584 3600 3600 CALL CVX JUN 00180.000 CHEVRON CORP EXP 06-18-2026 P 2025-04-30 2025-07-30 1952 3312 -1360 -1360 CALL EFA APR 00081.000 ISHARES MSCI EAFE EXP 04-25-2025 P 2025-04-17 2025-04-25 3426 8868 -5442 -5442 CALL EFA AUG 00088.000 ISHARES MSCI EAFE EXP 08-08-2025 P 2025-08-01 2025-08-08 1185 7035 -5850 -5850 CALL EFA AUG 00089.500 ISHARES MSCI EAFE EXP 08-15-2025 P 2025-08-08 2025-08-15 3388 8378 -4990 -4990 CALL EFA AUG 00090.000 ISHARES MSCI EAFE EXP 08-01-2025 P 2025-07-25 2025-08-01 3183 34 3149 3149 CALL EFA AUG 00091.000 ISHARES MSCI EAFE EXP 08-22-2025 P 2025-08-15 2025-08-22 4454 4192 262 262 CALL EFA AUG 00092.000 ISHARES MSCI EAFE EXP 08-29-2025 P 2025-08-22 2025-08-29 2593 37 2556 2556 CALL EFA FEB 00079.500 ISHARES MSCI EAFE EXP 02-07-2025 P 2025-01-31 2025-02-07 5440 7538 -2098 -2098 CALL EFA FEB 00080.000 ISHARES MSCI EAFE EXP 02-14-2025 P 2025-02-07 2025-02-14 6372 18421 -12049 -12049 CALL EFA FEB 00081.500 ISHARES MSCI EAFE EXP 02-28-2025 P 2025-02-21 2025-02-28 7264 1530 5734 5734 CALL EFA FEB 00081.500 ISHARES MSCI EAFE EXP 02-21-2025 P 2025-02-14 2025-02-21 8183 4752 3431 3431 CALL EFA JAN 00077.000 ISHARES MSCI EAFE EXP 01-17-2025 P 2025-01-10 2025-01-17 530 976 -446 -446 CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 01-24-2025 P 2025-01-17 2025-01-24 1056 9690 -8634 -8634 CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 5/16/2025 P 2025-05-09 2025-05-16 2621 3646 -1025 -1025 CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 01-10-2025 P 2025-01-03 2025-01-10 160 239 -79 -79 CALL EFA JAN 00078.000 ISHARES MSCI EAFE EXP 01-03-2025 P 2024-12-27 2025-01-03 267 80 187 187 CALL EFA JAN 00079.000 ISHARES MSCI EAFE EXP 01-31-2025 P 2025-01-24 2025-01-31 4768 6000 -1232 -1232 CALL EFA JUL 00088.500 ISHARES MSCI EAFE EXP 07-25-2025 P 2025-07-18 2025-07-25 2420 6384 -3964 -3964 CALL EFA JUL 00088.500 ISHARES MSCI EAFE EXP 07-18-2025 P 2025-07-11 2025-07-18 2956 817 2139 2139 CALL EFA JUL 00088.500 ISHARES MSCI EAFE EXP 07-03-2025 P 2025-06-27 2025-07-03 2976 3201 -225 -225 CALL EFA JUL 00089.000 ISHARES MSCI EAFE EXP 07-11-2025 P 2025-07-03 2025-07-11 3160 524 2636 2636 CALL EFA JUN 00087.000 ISHARES MSCI EAFE EXP 06-27-2025 P 2025-06-23 2025-06-27 896 6820 -5924 -5924 CALL EFA JUN 00088.000 ISHARES MSCI EAFE EXP 06-27-2025 P 2025-06-20 2025-06-23 663 185 478 478 CALL EFA JUN 00088.000 ISHARES MSCI EAFE EXP 06-06-2025 P 2025-05-30 2025-06-06 3176 5258 -2082 -2082 CALL EFA JUN 00089.000 ISHARES MSCI EAFE EXP 06-13-2025 P 2025-06-06 2025-06-13 3164 1480 1684 1684 CALL EFA JUN 00089.500 ISHARES MSCI EAFE EXP 06-20-2025 P 2025-06-13 2025-06-20 513 228 285 285 CALL EFA MAR 00081.500 ISHARES MSCI EAFE EXP 03-07-2025 P 2025-02-28 2025-03-07 5209 20602 -15393 -15393 CALL EFA MAY 00083.500 ISHARES MSCI EAFE EXP 05-02-2025 P 2025-04-25 2025-05-02 3078 8908 -5830 -5830 CALL EFA MAY 00085.500 ISHARES MSCI EAFE EXP 05-09-2025 P 2025-05-02 2025-05-09 3660 2115 1545 1545 CALL EFA MAY 00086.000 ISHARES MSCI EAFE EXP 05-16-2025 P 2025-05-16 2025-05-16 3102 3201 -99 -99 CALL EFA MAY 00086.500 ISHARES MSCI EAFE EXP 05-23-2025 P 2025-05-23 2025-05-30 1664 8140 -6476 -6476 CALL EFA OCT 00092.500 ISHARES MSCI EAFE EXP 10-03-2025 P 2025-08-29 2025-09-05 1860 945 915 915 CALL EFA OCT 00094.000 ISHARES MSCI EAFE EXP 10-10-2025 P 2025-09-05 2025-09-12 2547 4946 -2399 -2399 CALL EFA SEP 00091.500 ISHARES MSCI EAFE EXP 09-05-2025 P 2025-09-12 2025-09-19 3026 1873 1153 1153 CALL EFA SEP 00091.500 ISHARES MSCI EAFE EXP 09-12-2025 P 2025-09-19 2025-09-26 1937 32 1905 1905 CALL FXI JUN 00040.000 ISHARES CHINA LARGECAP EXP 06-20-2025 P 2025-02-27 2025-06-25 5518 3720 1798 1798 CALL GLD APR 00279.000 SPDR GOLD TRUST EXP 04-11-2025 P 2025-04-04 2025-04-11 3756 19320 -15564 -15564 CALL GLD APR 00279.000 SPDR GOLD TRUST EXP 04-11-2025 P 2024-10-02 2025-02-27 5507 276 5231 5231 CALL GLD APR 00279.000 SPDR GOLD TRUST EXP 04-11-2025 P 2025-04-11 2025-04-18 7335 11089 -3754 -3754 CALL GLD APR 00280.000 SPDR GOLD TRUST EXP 04-04-2025 P 2025-08-22 2025-08-29 1170 4948 -3778 -3778 CALL GLD APR 00294.000 SPDR GOLD TRUST EXP 04-17-2025 P 2025-08-21 2025-08-22 414 180 234 234 CALL GLD AUG 00308.000 SPDR GOLD TRUST EXP 08-29-2025 P 2025-01-31 2025-02-07 3155 7343 -4188 -4188 CALL GLD AUG 00309.000 SPDR GOLD TRUST EXP 08-22-2025 P 2025-02-07 2025-02-14 2827 5295 -2468 -2468 CALL GLD FEB 00258.000 SPDR GOLD TRUST EXP 02-07-2025 P 2025-02-14 2025-02-21 3562 3883 -321 -321 CALL GLD FEB 00264.000 SPDR GOLD TRUST EXP 02-14-2025 P 2025-02-21 2025-02-28 3283 25 3258 3258 CALL GLD FEB 00267.000 SPDR GOLD TRUST EXP 02-21-2025 P 2024-12-27 2025-01-03 1309 2742 -1433 -1433 CALL GLD FEB 00269.000 SPDR GOLD TRUST EXP 02-28-2025 P 2025-01-03 2025-01-10 2212 4319 -2107 -2107 CALL GLD JAN 00242.000 SPDR GOLD TRUST EXP 01-03-2025 P 2025-01-10 2025-01-17 2118 2304 -186 -186 CALL GLD JAN 00244.000 SPDR GOLD TRUST EXP 01-10-2025 P 2025-01-17 2025-01-24 2147 6900 -4753 -4753 CALL GLD JAN 00248.000 SPDR GOLD TRUST EXP 01-17-2025 P 2025-01-24 2025-01-31 3080 4471 -1391 -1391 CALL GLD JAN 00250.000 SPDR GOLD TRUST EXP 01-24-2025 P 2025-02-28 2025-03-07 1394 6216 -4822 -4822 CALL GLD JAN 00255.000 SPDR GOLD TRUST EXP 01-31-2025 P 2025-03-07 2025-03-14 3175 6430 -3255 -3255 CALL GLD MAR 00264.000 SPDR GOLD TRUST EXP 03-07-2025 P 2025-03-14 2025-03-21 3268 3219 49 49 CALL GLD MAR 00269.000 SPDR GOLD TRUST EXP 03-14-2025 P 2025-03-21 2025-03-28 2355 7488 -5133 -5133 CALL GLD OCT 00345.000 SPDR GOLD TRUST EXP 10-03-2025 P 2025-08-29 2025-09-05 2296 9316 -7020 -7020 CALL GLD OCT 00352.000 SPDR GOLD TRUST EXP 10-10-2025 P 2025-09-05 2025-09-12 3618 6822 -3204 -3204 CALL GLD SEP 00314.000 SPDR GOLD TRUST EXP 09-05-2025 P 2025-09-12 2025-09-19 4350 4157 193 193 CALL GLD SEP 00325.000 SPDR GOLD TRUST EXP 09-12-2025 P 2025-09-19 2025-09-26 2669 8280 -5611 -5611 CALL GOOG JAN 00190.000 ALPHABET INC SHS CL C EXP 01-16-2026 P 2025-01-16 2025-02-27 29839 15277 14562 14562 CALL GOOG JAN 00190.000 ALPHABET INC SHS CL C EXP 01-16-2026 P 2024-06-06 2025-01-16 25369 29470 -4101 -4101 CALL GOOG JAN 00190.000 ALPHABET INC SHS CL C EXP 01-16-2026 P 2025-04-30 2025-07-30 12480 29109 -16629 -16629 CALL GOOG JUN 00175.000 ALPHABET INC SHS CL C EXP 06-20-2025 P 2025-03-10 2025-04-30 17350 11180 6170 6170 CALL GOOG JUN 00190.000 ALPHABET INC SHS CL C EXP 06-18-2026 P 2025-02-27 2025-03-10 17710 15550 2160 2160 CALL GS MAR 00580.000 GOLDMAN SACHS GROUP INC EXP 03-20-2026 P 2025-01-16 2025-03-10 17186 8570 8616 8616 CALL GOOG MAR 00190.000 ALPHABET INC SHS CL C EXP 03-20-2026 P 2024-06-06 2025-01-16 11334 33529 -22195 -22195 CALL GS JAN 00580.000 GOLDMAN SACHS GROUP INC EXP 01-16-2026 P 2025-03-10 2025-07-30 9564 34886 -25322 -25322 CALL HD MAR 00430.000 HOME DEPOT INC EXP 03-20-2026 P 2025-01-16 2025-03-10 6004 3300 2704 2704 CALL HD JAN 00430.000 HOME DEPOT INC EXP 01-16-2026 P 2024-06-06 2025-01-16 1592 5904 -4312 -4312 CALL HD JAN 00430.000 HOME DEPOT INC EXP 01-16-2026 P 2025-03-10 2025-04-30 3962 2250 1712 1712 CALL HON P 2024-06-06 2025-01-16 7050 7725 -675 -675 CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-11-2025 P 2025-04-11 2025-04-17 1215 64 1151 1151 CALL HON P 2025-01-16 2025-04-30 10075 5265 4810 4810 CALL HSBC1 JAN 00045.000 PKG 100 HSBC+$105.00CASH EXP 01-17-2025 P 2025-01-16 2025-04-29 3831 12100 -8269 -8269 CALL HSBC1 JAN 00045.000 PKG 100 HSBC+$105.00CASH EXP 01-17-2025 P 2024-02-08 2025-01-16 1200 13360 -12160 -12160 CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-11-2025 P 2025-04-04 2025-04-11 1774 63 1711 1711 CALL IWM MAR 00205.000 ISHARES TR RUSSELL 2000 EXP 03-28-2025 P 2025-04-25 2025-05-02 1920 1312 608 608 CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-11-2025 P 2025-04-17 2025-04-25 1344 128 1216 1216 CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-17-2025 P 2025-03-28 2025-04-04 7263 32 7231 7231 CALL IWM APR 00195.000 ISHARES TR RUSSELL 2000 EXP 04-25-2025 P 2025-08-01 2025-08-08 5773 14396 -8623 -8623 CALL IWM APR 00205.000 ISHARES TR RUSSELL 2000 EXP 04-04-2025 P 2025-08-08 2025-08-15 12380 23582 -11202 -11202 CALL IWM AUG 00216.000 ISHARES TR RUSSELL 2000 EXP 08-08-2025 P 2025-07-25 2025-08-01 10794 40 10754 10754 CALL IWM AUG 00219.000 ISHARES TR RUSSELL 2000 EXP 08-15-2025 P 2025-08-15 2025-08-22 15609 14521 1088 1088 CALL IWM AUG 00226.000 ISHARES TR RUSSELL 2000 EXP 08-29-2025 P 2025-08-22 2025-08-29 9044 19710 -10666 -10666 CALL IWM AUG 00223.000 ISHARES TR RUSSELL 2000 EXP 08-22-2025 P 2025-06-27 2025-07-03 13682 30528 -16846 -16846 CALL IWM JUL 00218.000 ISHARES TR RUSSELL 2000 EXP 07-11-2025 P 2025-07-03 2025-07-11 17952 15202 2750 2750 CALL IWM JUL 00213.000 ISHARES TR RUSSELL 2000 EXP 07-03-2025 P 2025-07-11 2025-07-18 14052 11072 2980 2980 CALL IWM JUL 00218.000 ISHARES TR RUSSELL 2000 EXP 07-11-2025 P 2025-07-18 2025-07-25 12485 7794 4691 4691 CALL IWM JUL 00220.000 ISHARES TR RUSSELL 2000 EXP 07-18-2025 P 2025-05-30 2025-06-06 7557 20660 -13103 -13103 CALL IWM JUL 00221.000 ISHARES TR RUSSELL 2000 EXP 07-25-2025 P 2025-06-23 2025-06-27 10442 19469 -9027 -9027 CALL IWM JUN 00205.000 ISHARES TR RUSSELL 2000 EXP 06-06-2025 P 2025-06-06 2025-06-13 15005 6188 8817 8817 CALL IWM JUN 00207.000 ISHARES TR RUSSELL 2000 EXP 06-27-2025 P 2025-06-13 2025-06-20 11288 8744 2544 2544 CALL IWM JUN 00208.000 ISHARES TR RUSSELL 2000 EXP 06-13-2025 P 2025-06-20 2025-06-23 11898 6554 5344 5344 CALL IWM JUN 00208.000 ISHARES TR RUSSELL 2000 EXP 06-20-2025 P 2025-03-14 2025-03-21 5326 431 4895 4895 CALL IWM JUN 00209.000 ISHARES TR RUSSELL 2000 EXP 06-27-2025 P 2025-03-21 2025-03-28 5016 620 4396 4396 CALL IWM MAR 00205.000 ISHARES TR RUSSELL 2000 EXP 03-21-2025 P 2025-03-21 2025-03-28 12076 96 11980 11980 CALL IWM MAR 00205.000 ISHARES TR RUSSELL 2000 EXP 03-28-2025 P 2025-03-07 2025-03-14 1920 1312 608 608 CALL IWM MAR 00206.000 ISHARES TR RUSSELL 2000 EXP 03-14-2025 P 2025-05-02 2025-05-09 5088 2415 2673 2673 CALL IWM MAY 00200.000 ISHARES TR RUSSELL 2000 EXP 05-02-2025 P 2025-05-09 2025-05-16 5548 11799 -6251 -6251 CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-16-2025 P 2025-05-16 2025-05-23 10458 63 10395 10395 CALL IWM MAY 00205.000 ISHARES TR RUSSELL 2000 EXP 05-30-2025 P 2025-05-23 2025-05-30 5694 14754 -9060 -9060 CALL IWM OCT 00240.000 ISHARES TR RUSSELL 2000 EXP 10-03-2025 P 2025-08-29 2025-09-05 8586 7592 994 994 CALL IWM OCT 00244.000 ISHARES TR RUSSELL 2000 EXP 10-10-2025 P 2025-09-05 2025-09-12 8204 8987 -783 -783 CALL IWM SEP 00233.000 ISHARES TR RUSSELL 2000 EXP 09-05-2025 P 2025-09-12 2025-09-19 8244 16423 -8179 -8179 CALL IWM SEP 00235.000 ISHARES TR RUSSELL 2000 EXP 09-12-2025 P 2025-09-19 2025-09-26 8789 185 8604 8604 CALL JPM JUN 00195.000 JPMORGAN CHASE & CO EXP 06-20-2025 P 2025-01-16 2025-03-10 24473 15564 8909 8909 CALL IWM SEP 00242.000 ISHARES TR RUSSELL 2000 EXP 09-26-2025 P 2024-06-06 2025-01-16 12630 38502 -25872 -25872 CALL JPM JAN 00230.000 JPMORGAN CHASE & CO EXP 01-16-2026 P 2025-03-10 2025-07-30 16914 46050 -29136 -29136 CALL META JUN 00550.000 META PLATFORMS INC EXP 06-20-2025 P 2024-06-06 2024-03-10 12224 16000 -3776 -3776 CALL META JUN 00550.000 META PLATFORMS INC EXP 06-20-2025 P 2025-03-10 2025-04-30 20091 12314 7777 7777 CALL MSFT JAN 00420.000 MICROSOFT CORP EXP 01-16-2026 P 2025-01-16 2025-02-27 16187 10394 5793 5793 CALL MSFT JAN 00420.000 MICROSOFT CORP EXP 01-16-2026 P 2024-06-06 2025-01-16 18737 14039 4698 4698 CALL MSFT JAN 00420.000 MICROSOFT CORP EXP 01-16-2026 P 2025-02-27 2025-04-30 11955 9411 2544 2544 CALL QQQ APR 00470.000 INVESCO QQQ TR SER 1 EXP 04-11-2025 P 2025-04-04 2025-04-11 746 170 576 576 CALL QQQ APR 00470.000 INVESCO QQQ TR SER 1 EXP 04-11-2025 P 2025-04-17 2025-04-25 1475 20 1455 1455 CALL QQQ APR 00475.000 INVESCO QQQ TR SER 1 EXP 04-25-2025 P 2025-03-28 2025-04-04 804 12 792 792 CALL QQQ APR 00480.000 INVESCO QQQ TR SER 1 EXP 04-17-2025 P 2025-08-01 2025-08-08 6911 19011 -12100 -12100 CALL QQQ APR 00500.000 INVESCO QQQ TR SER 1 EXP 04-04-2025 P 2025-07-25 2025-08-01 9132 331 8801 8801 CALL QQQ AUG 00556.000 INVESCO QQQ TR SER 1 EXP 08-08-2025 P 2025-08-08 2025-08-15 11662 16327 -4665 -4665 CALL QQQ AUG 00562.000 INVESCO QQQ TR SER 1 EXP 08-01-2025 P 2025-08-22 2025-08-29 8862 7019 1843 1843 CALL QQQ AUG 00565.000 INVESCO QQQ TR SER 1 EXP 08-15-2025 P 2025-08-15 2025-08-22 12855 1494 11361 11361 CALL QQQ AUG 00565.000 INVESCO QQQ TR SER 1 EXP 08-29-2025 P 2025-01-31 2025-02-07 7026 5027 1999 1999 CALL QQQ AUG 00570.000 INVESCO QQQ TR SER 1 EXP 08-22-2025 P 2025-02-07 2025-02-14 7275 7541 -266 -266 CALL QQQ FEB 00528.000 INVESCO QQQ TR SER 1 EXP 02-07-2025 P 2025-02-14 2025-02-21 6859 4192 2667 2667 CALL QQQ FEB 00530.000 INVESCO QQQ TR SER 1 EXP 02-14-2025 P 2025-02-21 2025-02-28 7074 12 7062 7062 CALL QQQ FEB 00534.000 INVESCO QQQ TR SER 1 EXP 02-21-2025 P 2025-01-03 2025-01-10 4057 13 4044 4044 CALL QQQ FEB 00536.000 INVESCO QQQ TR SER 1 EXP 02-28-2025 P 2025-01-10 2025-01-17 1469 2641 -1172 -1172 CALL QQQ JAN 00520.000 INVESCO QQQ TR SER 1 EXP 01-10-2025 P 2025-01-17 2025-01-24 6313 15216 -8903 -8903 CALL QQQ JAN 00520.000 INVESCO QQQ TR SER 1 EXP 01-17-2025 P 2024-12-27 2025-01-03 5507 91 5416 5416 CALL QQQ JAN 00520.000 INVESCO QQQ TR SER 1 EXP 01-24-2025 P 2025-01-24 2025-01-31 8412 416 7996 7996 CALL QQQ JAN 00522.500 INVESCO QQQ TR SER 1 EXP 01-03-2025 P 2025-06-27 2025-07-03 10416 15839 -5423 -5423 CALL QQQ JUL 00543.000 INVESCO QQQ TR SER 1 EXP 07-03-2025 P 2025-07-11 2025-07-18 7610 10971 -3361 -3361 CALL QQQ JUL 00550.000 INVESCO QQQ TR SER 1 EXP 07-11-2025 P 2025-07-18 2025-07-25 8403 10872 -2469 -2469 CALL QQQ JUL 00552.000 INVESCO QQQ TR SER 1 EXP 07-18-2025 P 2025-05-30 2025-06-06 9497 19155 -9658 -9658 CALL QQQ JUL 00557.000 INVESCO QQQ TR SER 1 EXP 07-25-2025 P 2025-06-06 2025-06-13 11006 5394 5612 5612 CALL QQQ JUN 00515.000 INVESCO QQQ TR SER 1 EXP 06-06-2025 P 2025-06-13 2025-06-20 7890 4824 3066 3066 CALL QQQ JUN 00525.000 INVESCO QQQ TR SER 1 EXP 06-13-2025 P 2025-06-23 2025-06-30 5929 25704 -19775 -19775 CALL QQQ JUN 00528.000 INVESCO QQQ TR SER 1 EXP 06-20-2025 P 2025-06-20 2025-06-23 7327 4595 2732 2732 CALL QQQ JUN 00528.000 INVESCO QQQ TR SER 1 EXP 06-27-2025 P 2025-03-14 2025-03-21 1056 12 1044 1044 CALL QQQ JUN 00530.000 INVESCO QQQ TR SER 1 EXP 06-27-2025 P 2025-03-21 2025-03-28 264 12 252 252 CALL QQQ MAR 00500.000 INVESCO QQQ TR SER 1 EXP 03-21-2025 P 2025-02-28 2025-03-07 1764 12 1752 1752 CALL QQQ MAR 00500.000 INVESCO QQQ TR SER 1 EXP 03-28-2025 P 2025-02-28 2025-03-07 1244 12 1232 1232 CALL QQQ MAR 00510.000 INVESCO QQQ TR SER 1 EXP 03-14-2025 P 2025-04-25 2025-05-02 2112 4097 -1985 -1985 CALL QQQ MAR 00520.000 INVESCO QQQ TR SER 1 EXP 03-07-2025 P 2025-05-02 2025-05-09 3977 401 3576 3576 CALL QQQ MAY 00485.000 INVESCO QQQ TR SER 1 EXP 05-02-2025 P 2025-05-09 2025-05-16 5426 29645 -24219 -24219 CALL QQQ MAY 00495.000 INVESCO QQQ TR SER 1 EXP 05-09-2025 P 2025-05-03 2025-05-09 7580 9422 -1842 -1842 CALL QQQ MAY 00495.000 INVESCO QQQ TR SER 1 EXP 05-16-2025 P 2025-05-16 2025-05-23 10217 498 9719 9719 CALL QQQ OCT 00594.000 INVESCO QQQ TR SER 1 EXP 10-03-2025 P 2025-08-29 2025-09-05 6728 8879 -2151 -2151 CALL QQQ OCT 00602.000 INVESCO QQQ TR SER 1 EXP 10-10-2025 P 2025-09-05 2025-09-12 7813 12500 -4687 -4687 CALL QQQ SEP 00570.000 INVESCO QQQ TR SER 1 EXP 09-05-2025 P 2025-09-12 2025-09-19 10076 21138 -11062 -11062 CALL QQQ SEP 00575.000 INVESCO QQQ TR SER 1 EXP 09-12-2025 P 2025-09-19 2025-09-26 7807 1637 6170 6170 CALL QQQ SEP 00580.000 INVESCO QQQ TR SER 1 EXP 09-19-2025 P 2025-09-12 2025-09-19 2174 69 2105 2105 CALL TLT APR 00089.000 ISHARES 20+ YEAR EXP 04-17-2025 P 2025-04-17 2025-04-25 1340 560 780 780 CALL TLT APR 00089.000 ISHARES 20+ YEAR EXP 04-17-2025 P 2025-04-08 2025-04-11 3430 37 3393 3393 CALL TLT APR 00089.000 ISHARES 20+ YEAR EXP 04-25-2025 P 2025-07-25 2025-08-01 455 1222 -767 -767 CALL TLT APR 00090.000 ISHARES 20+ YEAR EXP 04-11-2025 P 2025-08-15 2025-08-22 525 70 455 455 CALL TLT AUG 00087.500 ISHARES 20+ YEAR EXP 08-01-2025 P 2025-08-22 2025-08-29 595 35 560 560 CALL TLT AUG 00088.000 ISHARES 20+ YEAR EXP 08-22-2025 P 2025-08-01 2025-08-08 1157 35 1122 1122 CALL TLT AUG 00088.000 ISHARES 20+ YEAR EXP 08-29-2025 P 2025-08-08 2025-08-15 455 35 420 420 CALL TLT AUG 00088.500 ISHARES 20+ YEAR EXP 08-08-2025 P 2025-01-31 2025-02-07 1216 1088 128 128 CALL TLT AUG 00088.500 ISHARES 20+ YEAR EXP 08-15-2025 P 2025-02-21 2025-02-28 2175 9020 -6845 -6845 CALL TLT FEB 00089.000 ISHARES 20+ YEAR EXP 02-07-2025 P 2025-02-07 2025-02-14 2080 288 1792 1792 CALL TLT FEB 00089.000 ISHARES 20+ YEAR EXP 02-28-2025 P 2025-02-14 2025-02-21 1619 223 1396 1396 CALL TLT FEB 00089.500 ISHARES 20+ YEAR EXP 02-14-2025 P 2025-01-10 2025-01-17 384 64 320 320 CALL TLT FEB 00089.500 ISHARES 20+ YEAR EXP 02-21-2025 P 2025-01-24 2025-01-31 736 1728 -992 -992 CALL TLT JAN 00088.000 ISHARES 20+ YEAR EXP 01-17-2025 P 2025-01-17 2025-01-24 864 32 832 832 CALL TLT JAN 00088.000 ISHARES 20+ YEAR EXP 01-31-2025 P 2024-12-27 2025-01-03 480 32 448 448 CALL TLT JAN 00088.500 ISHARES 20+ YEAR EXP 01-24-2025 P 2025-01-03 2025-01-10 448 32 416 416 CALL TLT JAN 00089.000 ISHARES 20+ YEAR EXP 01-03-2025 P 2025-07-18 2025-07-25 140 35 105 105 CALL TLT JAN 00090.000 ISHARES 20+ YEAR EXP 01-10-2025 P 2025-07-11 2025-07-18 280 35 245 245 CALL TLT JUL 00087.500 ISHARES 20+ YEAR EXP 07-25-2025 P 2025-06-27 2025-07-03 690 35 655 655 CALL TLT JUL 00088.000 ISHARES 20+ YEAR EXP 07-18-2025 P 2025-07-03 2025-07-11 560 35 525 525 CALL TLT JUL 00088.500 ISHARES 20+ YEAR EXP 07-03-2025 P 2025-05-30 2025-06-06 875 35 840 840 CALL TLT JUL 00088.500 ISHARES 20+ YEAR EXP 07-11-2025 P 2025-06-06 2025-06-13 532 35 497 497 CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-06-2025 P 2025-06-13 2025-06-20 1120 35 1085 1085 CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-13-2025 P 2025-06-20 2025-06-27 665 798 -133 -133 CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-20-2025 P 2025-03-14 2025-03-21 2189 3324 -1135 -1135 CALL TLT JUN 00087.500 ISHARES 20+ YEAR EXP 06-27-2025 P 2025-03-07 2025-03-14 2432 58 2374 2374 CALL TLT MAR 00090.000 ISHARES 20+ YEAR EXP 03-21-2025 P 2025-03-21 2025-03-28 1983 64 1919 1919 CALL TLT MAR 00091.000 ISHARES 20+ YEAR EXP 03-14-2025 P 2025-02-28 2025-03-07 2811 160 2651 2651 CALL TLT MAR 00091.000 ISHARES 20+ YEAR EXP 03-28-2025 P 2025-05-23 2025-05-30 445 210 235 235 CALL TLT MAR 00091.500 ISHARES 20+ YEAR EXP 03-07-2025 P 2025-05-02 2025-05-09 1785 35 1750 1750 CALL TLT MAY 00087.000 ISHARES 20+ YEAR EXP 05-30-2025 P 2025-05-09 2025-05-16 840 36 804 804 CALL TLT MAY 00088.500 ISHARES 20+ YEAR EXP 05-09-2025 P 2025-05-16 2025-05-23 526 35 491 491 CALL TLT MAY 00088.500 ISHARES 20+ YEAR EXP 05-16-2025 P 2025-04-25 2025-05-02 2730 35 2695 2695 CALL TLT OCT 00089.500 ISHARES 20+ YEAR EXP 10-03-2025 P 2025-08-29 2025-09-05 385 1015 -630 -630 CALL TLT OCT 00090.000 ISHARES 20+ YEAR EXP 10-10-2025 P 2025-09-05 2025-09-12 2030 3920 -1890 -1890 CALL TLT SEP 00088.000 ISHARES 20+ YEAR EXP 09-05-2025 P 2025-09-12 2025-09-19 3430 945 2485 2485 CALL TLT SEP 00088.500 ISHARES 20+ YEAR EXP 09-12-2025 P 2025-09-19 2025-09-26 2380 630 1750 1750 CALL UBER JUN 00080.000 UBER TECHNOLOGIES INC EXP 06-20-2025 P 2024-06-06 2025-01-16 7490 3330 4160 4160 CALL UNH JAN 00600.000 UNITEDHEALTH GROUP INC EXP 01-16-2026 P 2025-01-16 2025-02-27 10635 4407 6228 6228 CALL UNH JAN 00600.000 UNITEDHEALTH GROUP INC EXP 01-16-2026 P 2025-04-30 2025-07-30 4779 570 4209 4209 CALL UNH JAN 00600.000 UNITEDHEALTH GROUP INC EXP 01-16-2026 P 2024-06-06 2024-01-16 6411 5688 723 723 CALL UNH JUN 00570.000 UNITEDHEALTH GROUP INC EXP 06-18-2026 P 2025-02-27 2025-04-30 7041 3381 3660 3660 CALL V JAN 00270.000 VISA INC CL A SHRS EXP 01-17-2025 P 2023-10-20 2025-01-16 4722 14757 -10035 -10035 CALL V JAN 00270.000 VISA INC CL A SHRS EXP 01-17-2025 P 2025-01-16 2025-04-30 13038 18184 -5146 -5146 CALL VEA JUN 00055.000 VANGUARD FTSE DEVELOPED EXP 06-20-2025 P 2024-10-21 2025-02-27 4845 19765 -14920 -14920 CALL VEA JUN 00055.000 VANGUARD FTSE DEVELOPED EXP 06-20-2025 P 2025-02-27 2025-06-25 23171 12800 10371 10371 CALL VEA SEP 00055.000 VANGUARD FTSE DEVELOPED EXP 09-19-2025 P 2024-06-06 2025-02-27 255 2825 -2570 -2570 CALL VGK JUN 00070.000 VANGUARD MSCI EUROPEAN EXP 06-20-2025 P 2025-02-27 2025-06-25 6920 6920 6920 CALL VGK SEP 00070.000 VANGUARD MSCI EUROPEAN EXP 09-19-2025 P 2024-10-21 2024-06-23 8642 8642 8642 CALL VPL JUN 00080.000 VANGUARD MSCI PACIFIC EXP 06-20-2025 P 2024-10-21 2025-06-23 3120 2920 200 200 CALL VPL 12/20/24 P 2024-06-06 2024-10-21 8642 8642 8642 CALL VWO JUN 00050.000 VANGUARD FTSE EMERGING EXP 06-20-2025 P 2024-06-06 2024-10-21 4698 10440 -5742 -5742 CALL VWO 1/17/25 P 2025-01-16 2025-03-10 10320 8720 1600 1600 CALL WMT JAN 00063.330 WALMART INC EXP 01-17-2025 P 2025-03-10 2025-04-30 9640 14970 -5330 -5330 COMCAST CORP NEW CL A P 2017-07-26 2025-07-30 17136 19316 -2180 -2180 COMCAST CORP NEW CL A P 2014-09-03 2025-07-30 81716 68906 12810 12810 HSBC HLDG PLC SP ADR P 2018-04-06 2025-04-29 115317 93252 22065 22065 HUNTINGTON BANCSHARE VAR PERPETUAL P 2021-03-23 2024-10-15 75000 76707 -1707 -1707 INVESCO QQQ TR SER 1(WASH SALE) P 2024-07-11 2025-01-16 51703 51175 528 528 ISHARES MSCI EAFE P 2024-11-14 2025-03-07 671341 623298 48043 48043 ISHARES 20+ YEAR(WASH SALE) TREASURY BOND ETF P 2024-11-04 2025-04-07 290264 295168 -4904 -4904 ISHARES TR RUSSELL 2000 P 2025-03-07 2025-08-21 224910 205882 19028 19028 JPMORGAN CHASE & CO CLD JR SUBORDNTD SER HH GLB VAR% PERPETUAL P 2023-01-04 2024-10-01 125000 124825 175 175 WALMART INC P 2021-05-18 2025-01-16 27190 14230 12960 12960 CALL QQQ P 2024-12-20 2024-12-27 525 32 493 493 CALL TLT P 2024-12-20 2024-12-27 4288 223 4065 4065 CALL TLT P 2024-11-04 2024-11-08 853 17 836 836 CALL QQQ P 2024-11-29 2024-12-06 240 102 138 138 CALL EFA P 2024-12-20 2024-12-27 11837 12979 -1142 -1142 CALL QQQ P 2024-10-18 2024-10-25 15914 55 15859 15859 CALL QQQ P 2024-10-25 2024-11-01 6328 7804 -1476 -1476 CALL GLD P 2024-10-18 2024-10-25 4354 3100 1254 1254 CALL GLD P 2024-11-01 2024-11-04 4354 20 4334 4334 CALL GLD P 2024-11-01 2024-11-08 7470 5560 1910 1910 CALL QQQ P 2024-10-04 2024-10-11 7914 469 7445 7445 CALL QQQ P 2024-11-14 2024-11-21 13962 436 13526 13526 CALL QQQ P 2024-09-27 2024-10-04 640 128 512 512 CALL TLT P 2024-11-15 2024-11-21 1133 6357 -5224 -5224 CALL GLD P 2024-11-15 2024-11-21 5243 1931 3312 3312 CALL EFA P 2024-11-14 2024-11-21 9769 33 9736 9736 CALL QQQ P 2024-12-13 2024-12-20 2484 3503 -1019 -1019 CALL TLT P 2024-11-29 2024-12-06 2679 32 2647 2647 CALL TLT P 2024-11-08 2024-11-15 6540 3100 3440 3440 CALL GLD P 2024-09-27 2024-10-04 3279 32 3247 3247 CALL TLT P 2024-12-06 2024-12-13 608 32 576 576 CALL GLD P 2024-12-13 2024-12-20 1710 14 1696 1696 CALL QQQ P 2024-11-08 2024-11-15 1579 1622 -43 -43 CALL GLD P 2024-12-06 2024-12-13 7417 334 7083 7083 CALL EFA P 2024-12-06 2024-12-13 832 7427 -6595 -6595 CALL TLT P 2024-11-21 2024-11-29 2271 59 2212 2212 CALL EFA P 2024-11-29 2024-12-06 2891 488 2403 2403 CALL GLD P 2024-11-21 2024-11-29 4321 1035 3286 3286 CALL QQQ P 2024-11-21 2024-11-29 2820 3515 -695 -695 CALL EFA P 2024-11-21 2024-11-29 12449 9199 3250 3250 CALL QQQ P 2024-10-11 2024-10-18 5369 376 4993 4993 CALL GLD P 2024-10-04 2024-10-09 2382 18 2364 2364 CALL GLD P 2024-12-13 2024-12-20 810 80 730 730 CALL EFA P 2024-12-13 2024-12-20 5658 5544 114 114 CALL GLD P 2024-10-09 2024-10-18 76 71 5 5 SPDR GOLD TRUST P 2024-08-26 2024-10-18 76 71 5 5 SPDR GOLD TRUST P 2024-08-26 2024-10-18 252933 232340 20593 20593 SPDR GOLD TRUST P 2024-08-26 1943-12-08 86 84 2 2 SPDR GOLD TRUST P 2024-08-26 2024-11-15 81 77 4 4 SPDR GOLD TRUST P 2024-08-26 2024-12-09 125000 125760 -760 -760 CITIGROUP INC VAR% PERPETUAL P 2024-07-05 2025-05-15 75000 76449 -1449 -1449 CITIGROUP INC VAR% PERPETUAL P 2024-10-15 2025-05-15 76775 75435 1340 1340 CITIGROUP INC VAR% PERPETUAL P 2025-06-16 2025-09-15 60000 60318 -318 -318 JP MORGAN CHASE VAR% PERPETUAL P 2024-10-01 2025-02-03 200000 198860 1140 1140 PRIDENTIAL FINANCIAL VAR% P 2024-07-05 2025-05-15 200000 200951 -951 -951 WELLS FARGO VAR% P 2024-07-05 2025-06-16 160000 161519 -1519 -1519 WELLS FARGO VAR% P 2025-02-03 2025-06-16 75000 74881 119 119 CITIGROUP INC VAR% PERPETUAL P 2023-11-02 2025-05-15 100000 102000 -2000 -2000 MERCK & CO. INC. P 2018-06-21 2025-09-16 81024 58009 23015 23015 POOL CORP P 2024-07-12 2025-09-16 73210 73492 -282 -282 ADOBE INC P 2016-11-10 2025-08-04 89465 52641 36824 36824 HONEYWELL INTL INC P 2016-12-06 2025-08-04 132002 87337 44665 44665 IDEX CORP P 2021-01-25 2025-08-04 74203 79608 -5405 -5405 TWILIO INC A P 2024-02-15 2025-08-04 37266 24764 12502 12502 UNITEDHEALTH GROUP I P 2024-08-08 2025-08-04 48467 113366 -64899 -64899 ANSYS INC P 2021-03-18 2025-07-18 19911 19911 19911 SYNOPSYS INC P 2025-07-18 2025-07-18 17158 369 16789 16789 ADOBE INC P 2016-11-10 2025-06-09 20798 5272 15526 15526 AKAMAI TECHNOLOGIES P 2017-04-06 2025-06-09 134950 107256 27694 27694 BANK OF AMERICA CORP P 2016-08-08 2025-06-09 74511 44796 29715 29715 CHEVRON CORP NEW P 2020-02-24 2025-06-09 58113 48944 9169 9169 DISNEY WALT CO P 2018-08-16 2025-06-09 96254 85230 11024 11024 JPMORGAN CHASE & CO P 2016-07-14 2025-06-09 46592 26529 20063 20063 PEPSICO INC P 2016-12-05 2025-06-09 62574 51788 10786 10786 PINTEREST INC A P 2020-02-24 2025-06-09 92990 68120 24870 24870 TELEDYNE TECHNOLOGIE P 2022-10-27 2025-06-09 155506 124742 30764 30764 VERALTO CORP P 2019-03-20 2025-06-09 47551 28202 19349 19349 AMERICAN TOWER CORP 4% 06/01/2025 CALLABLE P 2023-03-30 2025-06-02 100000 100000 0 0 ZOETIS INC A P 2016-11-14 2025-05-01 25974 15526 10448 10448 ZOETIS INC A P 2016-11-09 2025-04-30 100000 100000 0 0 ABBOTT LABORATORIES 2.95% 03/15/2025 CALLABLE P 2019-11-19 2025-03-15 100000 100000 0 0 EXXON MOBIL CORP 2.709% 03/06/2025 CALLABLE P 2019-11-22 2025-03-06 100000 100000 0 0 ADOBE INC P 2021-03-17 2024-12-09 24913 13822 11091 11091 AMD INC P 2021-03-18 2024-12-09 32482 18884 13598 13598 BANK OF AMERICA CORP P 2021-03-19 2024-12-09 37752 23315 14437 14437 CHEVRON CORP NEW P 2021-03-20 2024-12-09 18664 15602 3062 3062 CINTAS P 2021-03-21 2024-12-09 80085 44784 35301 35301 DISNEY WALT CO P 2021-03-22 2024-12-09 30209 29227 982 982 EXXON MOBIL P 2021-03-23 2024-12-09 27952 18377 9575 9575 JPMORGAN CHASE AND CO P 2021-03-24 2024-12-09 42705 24643 18062 18062 ESTEE LAUDER COS STOCK P 2021-03-25 2024-12-09 12921 31972 -19051 -19051 ESTEE LAUDER COS BOND P 2021-03-26 2024-12-09 100000 101220 -1220 -1220 AMER BEACON STEPHENS SMALL CAP P 2024-07-09 2025-01-13 483 465 18 18 GOLDMAN SACHS GQG PARTNERS P 2022-07-21 2025-07-15 1270 983 287 287 LAZARD INTERNATIONAL P 2019-06-05 2025-07-15 1409 1307 102 102 MFS VALUE FUND P 2020-01-01 2025-07-24 41231 35673 5558 5558 T ROWE PRICE MID CAP P 2020-01-01 2025-07-24 15422 14516 906 906 CAPITAL GAINS DIVIDENDS P 91454 91454 91454 491524 3707 0 3707 0 3707 4117 0 0 0 4117 X 0 410 410 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 1420 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 261353 0 0 SCOTT R SMITH 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 5000 0 0 MARTY S KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6500 0 0 ROBERT H WEST 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6500 0 0 BILL R WOMBLE 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6500 0 0 BROOKS KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6500 0 0 WHITNEY WALLACE MEYER 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 114833 0 0 CHRISTIANNA KELLEY 3811 TURTLE CREEK BLVD SUITE 750 DALLAS TX 75219 DIRECTOR 1.00 6500 0 0 NONE 0 SCHWENN & ASSOCIATES 106 N DENTON TAP RD STE 210-334 COPPELL TX 75019 ACCOUNTING 152175 HOLLAND & KNIGHT PO BOX 936937 ATLANTA GA 311936937 LEGAL 61898 0 0 21080035 900141 1401 21981577 0 0 21981577 329724 21651853 1082593 1082593 3707 3707 1078886 0 1078886 0 1078886 897988 0 897988 1078886 583553 0 0 897988 583553 0 0 314435 0 0 0 0 0 0 0 0 764451 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. CHILDREN'S MEDICAL CENTER PO BOX 847253 DALLAS TX 75284 NONE PC UNRESTRICTED GIFT 200000 CHRIST'S FAMILY CLINIC 6409 PRESTON ROAD DALLAS TX 75205 NONE PC UNRESTRICTED GIFT 75000 EDUCATIONAL FIRST STEPS 2515 GASTON AVE DALLAS TX 75226 NONE PC UNRESTRICTED GIFT 30000 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 METROCREST SERVICES 1345 RIVER BEND DR STE 200 DALLAS TX 75247 NONE PC UNRESTRICTED GRANT 450 SMU LECTURE SERIES PO BOX 750460 DALLAS TX 75275 NONE PC UNRESTRICTED GRANT 4448 YELLOW ROSE GALA FOUNDATION PO BOX 192131 DALLAS TX 75219 NONE PC UNRESTRICTED GIFT 10000 679898 0 14 528505 18 3656 18 491524 0 1023685 0 1023685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 152175 152175 0 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 1348 SL 5.000000000000 24 24 MICROSOFT LAPTOP 2020-05-20 3506 3038 SL 5.000000000000 468 468 SCANSNAP 2020-06-18 433 370 SL 5.000000000000 63 63 TELEPHONE PROCESSING BOARD 2021-08-31 1104 681 SL 5.000000000000 221 0 POWER SUPPLY 2023-01-20 635 212 SL 5.000000000000 127 0 COMPUTER & PRINTER 2024-06-04 740 49 SL 5.000000000000 148 0 MERRILL LYNCH 2469 1260251 1244337 MERRILL LYNCH 2470 3144777 3592180 FROST INVESTMENTS AT COST 478333 472568 LUTHER KING CAPITAL MANAGEMENT AT COST 5089202 8480390 MERRILL LYNCH 2468 AT COST 1386713 1456368 TRUE NORTH AT COST 5327516 5834193 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 1372 0 MICROSOFT LAPTOP 3506 3506 0 SCANSNAP 433 433 0 TELEPHONE PROCESSING BOARD 1104 902 202 POWER SUPPLY 635 339 296 COMPUTER & PRINTER 740 197 543 LEGAL 61898 61898 0 BANK SERVICE CHARGES 210 210 0 BOND AMORTIZATION 20104 20104 0 PASS THRU EXPENSES FROM K-1 47939 47939 0 DUES AND SUBSCRIPTIONS 811 811 0 INSURANCE 6082 6082 0 OFFICE SUPPLIES 256 256 0 TELEPHONE 2966 2966 0 SOFTWARE LICENSES 325 325 0 GAS ROYALTY INCOME 2980 2980 2980 MISCELLANEOUS INCOME 676 676 676 OPTIONS 217448 270847 INVESTMENT 139855 139855 0 EMPLOYMENT 23331 11983 11348 PROPERTY 485 485 0