2026-08-17T10:56:51-05:00 2025-09-30 752393478 WHITLEY PENN LLP 8343 DOUGLAS AVENUE STE 400 DALLAS TX 75225 990PF 2024-10-01 752732082 ANITA A RAY FOUNDATION C/O TEXAS BANK AND TRUST ANIT 9035798100 5656 MAIN STREET FRISCO TX 75033 ANITA RAY PRESIDENT 9035798100 2026-07-22 1 0 SHEA KRACHECK P01284358 2143939300 2024 2025-03-06 01:10:19Z X 2126273 X X 56144 56144 133362 674172 133362 5852 5852 195358 195358 14197 14197 0 3500 0 0 1469 70 0 11 11 0 19177 14278 0 94000 94000 113177 14278 94000 82181 181080 6 6 49025 18395 18395 692382 734550 1218776 758217 823003 814697 68548 74399 74399 1568172 1650353 2126273 0 0 X 1653505 1735686 0 0 -85333 -85333 1568172 1650353 1568172 1650353 1568172 82181 0 1650353 0 1650353 INTEL CORP P 2010-08-05 2024-11-05 11181 10302 879 879 BMO BK NATL ASSN CHICAGO ILL CD P 2024-02-23 2025-02-28 75000 75000 0 0 ORACLE CORP P 2015-12-01 2025-05-15 25000 25000 0 0 TEXAS A & M UNIV REV REV FIN SYS BDS P 2023-07-11 2025-05-15 50000 50000 0 0 HARRIS CNTY TEX CULTURAL ED FA TAXABLE HOSP REF BDS P 2023-07-05 2025-07-01 50000 50000 0 0 MEDTRONIC PLC P 2010-08-05 2025-08-11 9214 3589 5625 5625 NIKE INC CL B P 2011-04-05 2025-08-11 14763 14185 578 578 STATE STREET CORP P 2015-10-15 2025-08-11 11126 6843 4283 4283 APPLE INC P 2013-03-18 2025-08-26 22860 1602 21258 21258 EATON VANCE FLOATING-RATE ADVANTAGE FUND CL I P 2025-05-13 2025-08-26 21000 21449 -449 -449 INVESCO DEVPG MKTS R6 7038 P 2010-08-05 2025-08-26 62464 43935 18529 18529 JP MORGAN MID CAP GWTH SELECT P 2023-02-17 2025-08-26 2000 1536 464 464 VANGUARD SMALL CAP VALUE INDEX FUND P 2015-10-05 2025-09-22 46856 21735 25121 25121 WYANDOTTE CNTY KANSAS CITY KS P 2021-06-09 2025-09-02 50000 50000 0 0 FIDELITY CONTRAFUND P 2015-10-05 2025-09-22 10000 4004 5996 5996 JP MORGAN MID CAP GWTH SELECT P 2023-02-17 2025-09-22 5000 3672 1328 1328 PROCTER & GAMBLE CO P 2010-04-12 2025-09-22 7843 3139 4704 4704 GOLDMAN SACHS BANK USA GS P 2021-09-07 2025-09-08 50000 50000 0 0 ISHARES MSCI EAFE ETF P 2020-12-21 2025-08-26 134736 104819 29917 29917 CAPITAL GAIN DISTRIBUTION P 2024-09-30 2025-09-30 15129 15129 15129 133362 2517 0 2517 0 2517 1680 0 0 0 1680 27 864 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 1 2023 1 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 14197 0 0 NONE 0 NONE 0 0 2007783 33710 101672 2143165 0 0 2143165 32147 2111018 105551 105551 2517 2517 103034 0 103034 0 103034 94000 0 94000 103034 102746 0 0 94000 94000 0 0 0 0 0 0 0 0 0 0 8746 103034 0 0 0 ANITA A RAY X DALLAS CHILDREN'S ADVOCACY CENTER 5351 SAMUELL BLVD DALLAS TX 75228 NONE PUBLIC CHARITY OPERATING BUDGET 10000 EAST TEXAS CRISIS CENTER PO BOX 7060 TYLER TX 75711 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 7000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE SUITE 201 DALLAS TX 75219 NONE PUBLIC CHARITY OPERATING BUDGET 10000 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 7000 SALVATION ARMY DFW METROPLEX PO BOX 36006 DALLAS TX 75235 NONE PUBLIC CHARITY OPERATING BUDGET 8000 THE BRIDGE 1818 CORSICANA ST DALLAS TX 75201 NONE PUBLIC CHARITY OPERATING BUDGET 10000 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 10000 WESLEY-RANKIN COMMUNITY CENTER 3100 CROSSMAN AVE DALLAS TX 75212 NONE PUBLIC CHARITY OPERATING BUDGET 9000 SALVATION ARMY OF TYLER 633 N BROADWAY AVE TYLER TX 75702 NONE PUBLIC CHARITY OPERATING BUDGET 8000 94000 0 14 56144 18 133362 ANITA RAY INVESTMENT LTD 14 5852 0 195358 0 195358 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3500 0 0 VANG H/Y CORPORATE FD 25000 25789 PFLUGERVILLE TEX 25235 25521 OPTUM BK DRAPER UTAH CD 50000 50451 VALLEY NATL BK PASSAIC N J CD 50000 50451 M1 BANK (MISSOURI) CD 50000 49964 FEDERAL HOME LOAN BANKS 50000 50058 UBS BANK USA UBS 50000 48688 WEBB CNTY TX 50186 49529 COMCAST CORP 60804 58812 EATON VANCE FLOATING 60804 59409 INTERNATIONAL BUSINESS MACHS 101044 100208 VANGUARD INFLATION PROTECED SEC 249930 245817 ANALOG DEVICES INC 1646 12285 HOME DEPOT 2153 30389 APPLIED MATERIALS INC 2327 30711 APPLE INC 3204 50926 MERCK & CO INC NEW COM 3337 8393 AMERICAN EXPRESS CO 3865 16608 MICROSOFT CORP 4442 90641 CIGNA CORP 4477 6918 ABBOTT LABS COM 4987 26788 JPMORGAN CHASE & CO 6387 47315 MCDONALDS CORP COM 6848 30389 ASTRAZENECA PLC ADR 8213 26852 LINDE PLC 9859 14250 UNITED PARCEL SERVICE 9882 8353 PEPSICO INC 10469 14044 FEDEX CORPORATION 11548 11791 BLACKSTONE GROUP INC 11553 17085 CHEVRON CORPORATION 11954 23294 PROCTER & GAMBLE CO 12284 30730 AMERICAN CENTURY MIDCAP INV 13559 18109 EXELON CORPORATION 14511 23630 THE COCA-COLA COMPANY 16495 33160 PIMCO COMMODITY REAL 20000 11500 FIDELITY CONTRAFUND 21968 54322 JP MORGAN MID CAP GWTH SELECT 27589 41589 VANGUARD REIT INDEX FD 30791 35173 JANUS HENDERSON GLOBAL R/E CL N 1431 40060 40836 MADISON FDS MID CP FD CL I 40560 42580 MANAGED PORTFOLIO SERIES REINHART 42600 43251 INVESCO OPPENH INTL GWTH R6 #7063 43156 62124 DATUM ONE SERIES TRUST BRANDES INTL I 61800 63837 DATUM ONE SERIES TRUST BRANDES EMERG 1 106500 111525 BUFFALO INTERNATIONAL FUND 125526 139378 INVESTMENT IN PARTNERSHIP 65316 71167 71167 ACCRUED INTEREST 3232 3232 3232 OTHER PORTFOLIO DEDUCTIONS 11 11 0 ANITA RAY INVESTMENT LTD 5852 5852 5852 FOREIGN TAXES 70 70 0 FEDERAL TAXES 1399 0 0