2024-05-14T11:34:10-05:00 2023-12-31 PENA BRIONES MCDANIEL & CO PC 4171 N MESA SUITE B-100 EL PASO TX 799021498 990PF 2023-01-01 471152642 COSME & ELISA R PENA SCHOLARSHIP FOUNDATION INC % RENE D PENA CPA COSM 9155421733 4171 N MESA B100 EL PASO TX 79902 RENE PENA DIRECTOR 9155421733 2024-05-15 true RENE PENA XXX-XX-XXXX true RENE D PENA P00533121 9155421733 2024-05-15 2 2023 2023-04-26 12:10:37Z X 1989846 X 18701 65982 65845 -1917 195059 0 9107 9107 91873 74952 0 9407 9407 4658 3827 14065 13234 0 35000 35000 49065 13234 35000 42808 61718 24288 44277 44277 899997 914989 922826 662816 673810 704283 331738 328571 318460 1918839 1961647 1989846 0 0 X 1918839 1961647 1918839 1961647 1918839 1961647 1918839 42808 1961647 1961647 SPDR GOLD TRUST 2020-10-13 2023-12-07 197 195 2 2 S-T COVERED ML 02014 2023-07-21 2023-12-07 77056 85570 -8449 -8514 L-T COVERED ML 02014 2020-06-16 2023-12-07 44944 38109 7110 6835 S-T COVERED ML 02041 2022-01-18 2023-01-06 9000 8962 38 L-T COVERED ML 02041 2020-10-21 2023-07-03 63862 64140 -323 -278 -1660 858 858 858 0 0 46 904 false false false false false false false true true true false true false false true RENE D PENA CPA 9155421733 4171 N MESA STE B100 EL PASO TX 79902 false false false false false false false false false false false false false false false false false false false false RENE D PENA 4171 N MESA B100 B100 EL PASO TX 79902 DIRECTOR 0 0 0 0 FR EDUARDO ORTEGA 4171 N MESA B100 B100 EL PASO TX 79902 DIRECTOR 0 0 0 0 1887665 37608 0 1925273 0 1925273 28879 1896394 94820 94820 858 858 93962 93962 93962 35000 0 0 0 0 35000 93962 13406 2021 2020 2019 0 35000 13406 21594 0 0 0 0 72368 0 0 X JUAN DIEGO ACADEMY 5208 SOUTH FM 494 MISSION TX 78572 NONE TO SUPPORT EDUCATION 10000 CATEHDRAL HIGH SCHOOL 1309 N STANTON STREET EL PASO TX 79902 NONE TO SUPPORT EDUCATION 5000 FATHER YERMO HIGH SCHOOL 250 WASHINGTON ST EL PASO TX 79905 NONE TO SUPPORT EDUCATION 5000 LORETTO HIGH SCHOOL 1300 HARDAWAY ST EL PASO TX 79903 NONE TO SUPPORT EDUCATION 5000 GUADALUPE REGIONAL MIDDLE SCHOOL 1214 LINCOLN ST BROWNSVILLE TX 78521 NONE TO SUPPORT EDUCATION 10000 35000 14 65845 18 -1660 ROYALTY INCOME 15 9107 73292 73292 false false false false false false false false false false X X 1 RAYMUNDO J PENA ESTATE 4171 N MESA STE B100 EL PASO TX 79902 18701 X ABBVIE INC 7804 7965 ANTHEM INC 7837 7749 ANHEUSER-BUSCH INBEV WOR 7957 7907 AT&T INC 8638 8890 APPLE INC 8075 7685 AMERICAN INTL GROUP 8010 7976 ABBOTT LABORATORIES 16074 14796 BP CAP MARKETS AMERICA 14609 13804 HP ENTERPRISE CO 7326 6968 CITIGROUP INC 7548 7572 DUKE ENERGY 8214 7596 GOLDMAN SACHS GROUP 15728 14660 JP MORGAN CHASE 15427 14768 JOHNSON & JOHNSON 4147 3848 MCDONALDS CORP 8356 7865 MERCK & CO INC 8058 7823 MORGAN STANLEY SER MTN 7545 6799 NORTHROP GRUMMAN CORP 7768 7648 VERIZON COMMS 8099 7851 SHIRE ACQ INV IRELAND 8361 7698 US BANCORP SUBOR SER MTN 15137 14813 UNITED TECHNOLOGIES 8242 7886 BB&T CORPORATION 15024 14673 USD BANK NOVA SCOTIA 7023 6978 CAPITAL ONE FINANCIAL CO 8502 7644 AMGEN INC 8110 7444 FISERV INC 8064 7400 CHARLES SCHWAB CORP 894 890 LOWE'S COS 3826 3810 SALESFORCE.COM 13559 13726 WALT DISNEY CO 7178 7407 WELLS FARGO 7259 6856 BRISTOL MYERS SQUIBB 14668 14796 CIGNA CORP 7894 7931 CVS HEALTH CORP 7777 8152 DOWDUPONT INC 7877 8123 FIFT THIRD BANCORP 983 1042 PNC FINANCIAL SERVICES 973 1021 ABBOTTS LABS 7609 8145 ABBVIE INC SHS 12433 11777 ACCENTURE PLC SHS 9118 10878 ALTRIA GROUP INC 2380 2017 AMCOR PLC REG 3251 2670 AMER EXPRESS COMPANY 6304 7493 AMERICAN TOWER REIT INC 6609 7987 AMGEN INC 3429 4032 AMN ELEC POWER CO 4510 4142 APPLE INC 18053 23489 AT&T INC 8197 7333 BCE INC 11511 9766 BRITISH AMN TOBACO SPADR 4016 2929 BROADCOM INC 9102 18976 CANADIAN IMPERIAL BANK OF COMM 2863 3129 CHEVRON CORP 17135 14469 CHUBB LTD 4767 4972 CISCO SYSTEMS INC COM 4276 4648 CITIGROUP INC COM NEW 4015 3704 COCA COLA COM 2545 2534 COMCAST CORP NEW CL A 10882 11094 CONAGRA BRANDS INC 2800 2178 CONOCOPHILLIPS 2095 3366 CROWNCASTLE INC 5419 5299 DIAGEO PLC SPSD ADR NEW 2675 2476 DOMINION ENERGY INC 5291 4418 DOW INC 3998 4278 DUKE ENERGY CORP 10998 10868 EATON CORP PLC 4969 7465 ELEVANCE HEALTH INC 4234 7073 ENBRIDGE INC 6509 5907 ENTERGY CORP NEW 3669 3542 EXXON MOBIL CORP 12559 11198 FEDERATED HERMES GOVT 3895 3895 FIDELITY NATL INFO SVCS 7524 3844 GENL DYNAMICS CORP 4204 4414 GENUINE PARTS CO 4953 4017 GILEAD SCIENCES INC 2833 2673 HEALTHPEAK PPTYS INC 4596 3802 HONEYWELL INT DEL 6513 6291 HUNTNGTN BANCSHS INC 4654 4007 INTEL CORP 1120 1910 JOHNSON & JOHNSON 5280 5172 JOHNSON CONTROL INTER 5117 4554 JP MORGAN CHASE & CO 12272 15819 KENVUE INC 6715 6653 KIMBERLY CLARK 4985 4496 LINDE PLC 8360 10268 LOWE'S COMPANIES INC 10302 10905 LYONDELL BASELL INDUSTRIES 5493 5800 MARSH & MCLENNAN COS IN 6712 7389 MASTERCARD INC 7138 8530 MCDONALDS CORP 5187 5634 MEDTRONIC PLC SHS 9665 7579 MERCK AND CO INC 4042 4034 MICROSOFT CORP 15706 24819 MONDELEZ INTERNATIONAL INC 5375 5794 MORGAN STANLEY 4924 5129 MOTOROLA SOLUTIONS INC 9423 10958 NATIONAL GRID PLC 5911 6187 NEXTERA ENERGY INC 15978 12269 NORTHROP GRUMMAN CORP 4823 4213 NOVARTIS ADR 3787 4443 PACKAGING CORP 3680 4399 PAYCHEX INC 1670 1668 PEPSICO INC 6026 5605 PFIZER INC 11166 7457 PHILIP MORRIS INTL 18837 17875 PNC FINCL SERVICES 9778 9756 PPL CORP 2473 2358 PROLOGIS INC 8312 9731 REALTY INCM 2209 2067 RTX CORP 4560 3955 SANOFI ADR 2599 2586 SCHWAB CHARLES CORP NEW 5199 7706 SIEMENS AG 2911 3835 SOUTHERN COMPANY 4659 4838 S&P GOLABAL INC 6266 7048 TARGET CORP 4321 3988 TC ENERGY CORP 4723 4378 TEXAS INSTRUMENTS 7560 7330 TJX COS INC 6018 7130 TOTAL ENERGIES SE 7791 8490 TRANE TECHNOLOGIES PLC 4563 6341 TRAVELERS COS INC 2607 2667 TRUST FINL CORP 8783 7753 UNILEVER NC NY REG SHS 6519 5866 UNION PACIFIC CORP 4753 5895 UNITED PARCEL SVC 7241 6289 UNITEDHEALTH GROUP INC 8923 11582 US BANCORP 4758 4847 VERIZON WIRELESS 9006 6673 VICI PPTYS INC 3747 3634 WEC ENERGY GROUP 7152 6313 WILLIAMS COMPANIES DEL 5457 6165 WAL-MART DE MEX SPNADR V SA 5606 5833 SPDR GOLD TRUST 48906 52572 XCEL ENERGY INC 2490 2600 ZOETIS INC 6833 7303 914989 922826 ROYALTY INCOME 9107 9107 INVESTMENT FEES 9407 9407 RAYMUNDO J PENA ESTATE 4171 N MESA STE B100 EL PASO TX 79902 FOREIGN TAXES WITHHELD 368 368 EXCISE TAX BASED ON INVESTMENT 831 0 STATE/PRODUCTION TAXES 3459 3459