2024-11-15T10:08:19-06:00 2023-12-31 742186400 VACEK KIECKE & COLMENERO LLP 901 S MOPAC EXPY BLDG III 410 AUSTIN TX 78746 990PF 2023-01-01 742588216 THE WHITLEY CHARITABLE FOUNDATION WHIT 5129400332 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 RONALD JONES DIRECTOR 5129400332 2024-11-14 1 0 ROY KIECKE P00559934 5124722464 2024-11-14 2023 2024-10-15 13:58:12Z X 1293596 X X 22033 22033 22033 7518 525040 88 29551 22121 22033 0 0 0 0 12904 0 0 0 12904 0 0 0 165745 165745 178649 0 0 165745 -149098 22121 22033 46369 37553 37553 1248555 1076881 1256043 1294924 1114434 1293596 0 0 X 0 0 0 0 1294924 1114434 1294924 1114434 1294924 1114434 1294924 -149098 0 1145826 31392 1114434 .424 TRI-CONTL CORP P 2022-08-10 2023-06-23 11 12 -1 -1 .199 TRI-CONTL CORP P 2022-08-10 2023-12-20 6 6 0 0 5014.939 AQR MNGD FUTURES P 2022-10-03 2023-01-13 42025 48887 -6862 -6862 4991.06 AQR MNGD FUTURES P 2023-01-01 2023-06-05 43672 50967 -7295 -7295 2721.983 CALAMOS PHINEUS P 2023-01-01 2023-12-28 43334 42772 562 562 5 CALL AAPL P 2023-12-14 2023-12-14 8315 -8315 -8315 5 CALL AAPL P 2023-02-16 2023-02-16 2950 2950 2950 5 CALL AAPL P 2023-04-12 2023-04-12 2690 -2690 -2690 5 CALL AAPL P 2023-06-06 2023-06-06 4165 -4165 -4165 5 CALL AAPL P 2023-10-20 2023-10-20 3875 3875 3875 4 CALL AMZN P 2023-06-06 2023-06-06 7672 -7672 -7672 2 CALL CVX P 2023-01-19 2023-01-19 1622 1622 1622 2 CALL CVX P 2023-05-19 2023-05-19 1538 1538 1538 3 CALL DLTR P 2023-02-17 2023-02-17 2310 2310 2310 3 CALL DLTR P 2023-05-17 2023-05-17 234 234 234 5 CALL GOOG P 2023-05-17 2023-05-17 9680 -9680 -9680 2 CALL MSFT P 2023-01-18 2023-01-18 2066 2066 2066 2 CALL MSFT P 2023-12-12 2023-12-12 3550 -3550 -3550 1 CALL NOC P 2023-08-18 2023-08-18 2331 2331 2331 400 ENERGY SEL SECT P 2022-10-03 2023-07-31 34958 30455 4503 4503 300 ENERGY SEL SECT P 2022-02-22 2023-05-18 23350 19840 3510 3510 76 ISHARES CORE S&P 500 ETF P 2022-02-18 2023-07-31 34887 33088 1799 1799 95 ISHARES CORE S&P 500 ETF P 2022-01-01 2023-12-28 45549 41173 4376 4376 193 ISHARES GSCI COMMODITY P 2022-02-07 2023-03-21 4987 6642 -1655 -1655 1492 ISHARES GSCI COMMODITY P 2022-01-01 2023-06-06 38667 52632 -13965 -13965 200 MICROSOFT CORP P 2019-03-20 2023-05-16 54000 23490 30510 30510 854 PACER US CASH COWS 100 P 2022-01-01 2023-06-05 39116 41069 -1953 -1953 172 PACER US CASH COWS 100 P 2022-02-18 2023-06-06 7957 8182 -225 -225 682 PACER US CASH COWS 100 P 2022-02-18 2023-12-28 35657 32443 3214 3214 4 CALL IVV P 2023-06-06 2023-03-14 8240 -8240 -8240 5 CALL IVV P 2023-06-06 2023-03-14 10350 -10350 -10350 2 CALL IVV P 2023-06-06 2023-03-21 3190 -3190 -3190 1 CALL IVV P 2023-03-21 2023-02-06 957 957 957 15 CALL XLE P 2023-01-17 2022-10-19 2025 2 2023 2023 5 CALL IVV P 2023-12-28 2023-10-27 24140 -24140 -24140 5 CALL XLE P 2023-01-19 2022-11-21 1970 1970 1970 6 CALL IVV P 2023-10-26 2023-10-04 3300 3300 3300 4 CALL IVV P 2023-10-26 2023-08-18 5340 5340 5340 6 CALL IVV P 2023-10-04 2023-09-06 6241 6241 6241 3 CALL XLE P 2023-05-18 2023-05-03 531 531 531 17 CALL XLE P 2023-07-18 2023-05-03 1955 1955 1955 20 CALL XLE P 2023-05-03 2023-04-24 3760 3760 3760 9 CALL IVV P 2023-03-14 2022-12-07 14535 14535 14535 5 CALL IVV P 2023-07-13 2023-07-06 3150 -3150 -3150 6 CALL IVV P 2023-09-01 2023-07-06 720 -720 -720 13 CALL XLE P 2023-11-16 2023-09-07 4524 4524 4524 10 CALL XLE P 2023-04-18 2023-02-06 2870 2870 2870 10 CALL XLE P 2023-04-21 2023-01-30 4500 4500 4500 88 -25523 307 0 307 0 307 0 0 0 0 0 0 307 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A RON JONES 5124722464 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 PRESIDENT 5.00 0 0 0 JENNER JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 VP/SEC/TREAS 5.00 0 0 0 JACE JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 1320014 30587 0 1350601 0 0 1350601 20259 1330342 66517 66517 307 307 66210 0 66210 0 66210 165745 0 165745 66210 0 0 93434 139908 79635 74751 118044 505772 165745 0 0 0 66210 99535 0 0 605307 0 0 0 0 0 0 93434 511873 139908 79635 74751 118044 99535 RONALD JONES JENNER JONES JACE JONES RON JONES 600 AUSTIN AVENUE SUITE 24 WACO TX 76701 5124722464 NO REQUIREMENTS NO REQUIREMENTS NO RESTRICTIONS OR LIMITATIONS AS DESCRIBED ABOVE BAYLOR BEAR FOUNDATION 1500 S UNIVERSITY PARKS DR WACO TX 76706 NONE PUBLIC EDUCATIONAL 115285 CHINA SPRINGS YOUTH ATHLETIC ASSN P O BOX 309 CHINA SPRINGS TX 76633 NONE PUBLIC ORGANIZED SPORTS FOR YOUTH 2000 COMMUNITIES IN SCHOOLS OF THE HEART OF TEXAS 1001 WASHINGTON AVE WACO TX 76701 NONE PUBLIC EDUCATIONAL-DROPOUT PREVENTION ORGANIZATION 2000 COMMUNITY FIRST VILLAGE 9301 HOG EYE RAOD SUITE 950 AUSTIN TX 78724 NONE PUBLIC HOUSING FOR HOMELESS 5000 TRINITY CENTER 304 EAST 7TH STREET AUSTIN TX 78701 NONE PUBLIC AID TO HOMELESS 5000 WACO FAMILY MEDICINE INSTITUTE 1600 PROVIDENCE DR WACO TX 76707 NONE PUBLIC PROVIDE MEDICAL CARE TO THE UNDERSERVED 20000 UNIVERSITY HIGH SCHOOL TROJANS FOOTBALL 3201 SOUTH NEW ROAD WACO TX 76706 NONE PUBLIC ORGANIZED SPORTS FOR YOUTH 4500 CHINA SPRINGS ATHLETIC BOOSTER CLUB 7301 NORTH RIVER CROSSING CHINA SPRINGS TX 76633 NONE PUBLIC ORGANIZED SPORTS FOR YOUTH 1000 WACO FOOTBALL BOOSTERS ASSN 2020 NORTH 42ND STREET WACO TX 76710 NONE PUBLIC ORGANIZED SPORTS FOR YOUTH 500 TEXAS STATE TECHNICAL COLLEGE FOUNDATION 3801 CAMPUS DRIVE WACO TX 76705 NONE PUBLIC SUPPORT STUDENT SCHOLARSHIPS 10000 CHINA SPRINGS ISD EDUCATION FOUNDATION 12166 YANKIE ROAD CHINA SPRINGS TX 76633 NONE PUBLIC SUPPORT STUDENT SCHOLARSHIPS 460 165745 0 14 22033 18 88 7430 0 22121 7430 29551 8 CAPITAL GAINS DISTRIBUTIONS ARE DONATED TO CHARITABLE ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 RAYMOND JAMES - CAPITAL GAIN DISTRIBUTIONS PURCHASED 6441 COST 0 6441 MORGAN STANLEY - CAPITAL GAIN DISTRIBUTIONS PURCHASED 989 COST 0 989 INVESTMENTS AT COST 1076881 1256043 FMV ADJUSTMENT 31392 MANAGEMENT FEES - RAYMOND JAMES 809 0 0 0 MANAGEMENT FEES - MORGAN STANLEY 12095 0 0 0