2024-09-06T13:48:20-05:00 2023-12-31 742392222 SOL SCHWARTZ & ASSOCIATES PC 8000 IH 10 WEST SUITE 1100 SAN ANTONIO TX 78230 990PF 2023-01-01 746063672 CIRCLE BAR FOUNDATION CIRC 2103498822 PO BOX 791000 SAN ANTONIO TX 78279 JOHN H WHITE JR MANAGER 2103498822 2024-05-22 1 0 JEFF ALBRECHT P00000906 2103848000 2023 2024-08-08 14:25:15Z X 30280786 X 460 X 794078 791352 2296080 39805799 2296080 54 54 3090672 3087486 0 0 0 2250 2250 0 8050 8050 0 172666 172666 0 15682 15682 0 2880 2875 0 201528 201523 0 1367020 1367020 1568548 201523 1367020 1522124 2885963 467707 135411 135411 7672 4900 7672 7672 0 115203 115203 26131326 27974211 29999237 24803 23263 23263 26628736 28255760 30280786 0 104900 0 104900 X 15232307 15232307 0 0 11396429 12918553 26628736 28150860 26628736 28255760 26628736 1522124 0 28150860 0 28150860 PUBLICLY TRADED SECURITIES 12249260 12056051 193209 193209 PUBLICLY TRADED SECURITIES 27471453 25453668 2017785 2017785 CAPITAL GAINS DIVIDENDS P 85086 85086 85086 2296080 40115 0 40115 0 40115 14560 0 40000 0 54560 X 1437 13008 13008 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A JOHN H WHITE JR 2103498822 PO BOX 791000 SAN ANTONIO TX 78279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H WHITE JR PO BOX 791000 SAN ANTONIO TX 78279 MANAGER 1.00 0 0 0 TULETA C WHITE PO BOX 791000 SAN ANTONIO TX 78279 TRUSTEE 1.00 0 0 0 LAURIE M WHITE PO BOX 791000 SAN ANTONIO TX 78279 TRUSTEE 1.00 0 0 0 JOHN WHITE III PO BOX 791000 SAN ANTONIO TX 78279 TRUSTEE 1.00 0 0 0 MOLLY C WHITE PO BOX 791000 SAN ANTONIO TX 78279 TRUSTEE 1.00 0 0 0 MATTHEW WHITE PO BOX 791000 SAN ANTONIO TX 78279 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 28926600 326996 8719 29262315 0 0 29262315 438935 28823380 1441169 1441169 40115 40115 1401054 0 1401054 0 1401054 1367020 0 1367020 1401054 142796 0 0 1367020 142796 0 0 1224224 0 0 0 0 0 0 0 0 176830 0 0 0 X ANIMAL DEFENSE LEAGUE OF TEXAS 11300 NACOGDOCHES RD SAN ANTONIO TX 78217 PUBLIC OPERATING EXPENSES 10000 ASSISTANCE LEAGUE OF SAN ANTONIO PO BOX 13130 SAN ANTONIO TX 78213 PUBLIC OPERATING EXPENSES 20000 AUGUSTHEART 4940 BROADWAY SUITE 226 SAN ANTONIO TX 78209 PUBLIC OPERATING EXPENSES 3020 AUTISM COMMUNITY NETWORK 4242 WOODCOCK DR SUITE 101 SAN ANTONIO TX 78228 PUBLIC OPERATING EXPENSES 10000 CANDLELIGHT RANCH FOUNDATION PO BOX 26367 AUSTIN TX 78755 PUBLIC OPERATING EXPENSES 50000 CHILD ADVOCATES SAN ANTONIO 1956 S WW WHITE ROAD SAN ANTONIO TX 78222 PUBLIC OPERATING EXPENSES 10000 CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL PO BOX 27086 SAN ANTONIO TX 78227 PUBLIC OPERATING EXPENSES 20000 CHILDREN'S BEREAVEMENT CENTER OF SOUTH TEXAS 205 W OLMOS SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 10000 CHRIST EPISCOPAL CHURCH 510 BELKNAP PLACE SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 235000 FAITH COVENANT FELLOWSHIP 8 N BROADWAY HERINGTON KS 67449 PUBLIC OPERATING EXPENSES 5000 FIRST PRESBYTERIAN CHURCH OF GRIFFIN GA 1349 MACON ROAD GRIFFIN GA 30224 PUBLIC OPERATING EXPENSES 5000 GOOD SAMARITAN COMMUNITY SERVICES 1600 SALTILLO SAN ANTONIO TX 78207 PUBLIC OPERATING EXPENSES 10000 GUARDIAN HOUSE 1818 SAN PEDRO SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 10000 KINETIC KIDS PO BOX 690993 SAN ANTONIO TX 78269 PUBLIC OPERATING EXPENSES 20000 MISSION ROAD MINISTRIES 8706 MISSION ROAD SAN ANTONIO TX 78214 PUBLIC OPERATING EXPENSES 20000 REMEMBER THE ALAMO FOUNDATION 300 ALAMO PLAZA SAN ANTONIO TX 78205 PUBLIC OPERATING EXPENSES 108250 RESPITE CARE OF SAN ANTONIO PO BOX 12633 SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 20000 ROY MAAS YOUTH ALTERNATIVES 3103 WEST AVE SAN ANTONIO TX 78213 PUBLIC OPERATING EXPENSES 25000 SAN ANTONIO ACADEMY 117 EAST FRENCH PLACE SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 10000 SAN ANTONIO BOTANICAL GARDEN PO BOX 6569 SAN ANTONIO TX 78209 PUBLIC OPERATING EXPENSES 10000 SAN ANTONIO CHRISTIAN SCHOOL 19202 REDLAND RD SAN ANTONIO TX 78259 PUBLIC OPERATING EXPENSES 7500 SAN ANTONIO FOOD BANK 5200 ENRIQUE BARRERA PARKWAY SAN ANTONIO TX 78227 PUBLIC OPERATING EXPENSES 20000 SAN ANTONIO HUMANE SOCIETY 4804 FREDERICKSBURG RD SAN ANTONIO TX 78229 PUBLIC OPERATING EXPENSES 15000 SAN ANTONIO ZOO 3903 N ST MARYS STREET SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 200000 SNACK PAK 4KIDS PO BOX 6494 SAN ANTONIO TX 78209 PUBLIC OPERATING EXPENSES 7500 SNIPSA 4216 MCCULLOUGH AVE OLMOS PARK TX 78212 PUBLIC OPERATING EXPENSES 1000 ST VINNYS BISTRO 1 HAVEN FOR HOPE WAY SAN ANTONIO TX 78207 PUBLIC OPERATING EXPENSES 15000 ST ANDREW'S UNITED METHODIST CHURCH 722 ROBINHOOD PLACE SAN ANTONIO TX 78209 PUBLIC OPERATING EXPENSES 10000 SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN 603 E HILDEBRAND AVENUE SAN ANTONIO TX 78212 PUBLIC OPERATING EXPENSES 144000 TEXAS BURN SURVIVOR SOCIETY 8531 N NEW BRAUNFELS STE 204 SAN ANTONIO TX 78217 PUBLIC OPERATING EXPENSES 20000 TEXAS CAVALIERS CHARITABLE FOUNDATION 1250 NE LOOP 410 SUITE 234 SAN ANTONIO TX 78209 PUBLIC OPERATING EXPENSES 105750 TEXAS REGIONAL PARA SPORTLONE STAR PARALYSIS FOUNDATION 1215 RED RIVER FIRST FLOOR AUSTIN TX 78701 PUBLIC OPERATING EXPENSES 40000 THE CHARITY BALL ASSOCIATION PO BOX 2357 SAN ANTONIO TX 78298 PUBLIC OPERATING EXPENSES 60000 THE CHILDREN'S SHELTER OF SAN ANTONIO 2939 W WOODLAWN SAN ANTONIO TX 78228 PUBLIC OPERATING EXPENSES 20000 TOBIN CENTER FOR THE PERFORMING ARTS 115 AUDITORIUM CIRCLE SAN ANTONIO TX 78205 PUBLIC OPERATING EXPENSES 50000 UNICORN CENTERSMISSION RD DEVELOPMENTAL CENTER 4630 HAMILTON WOLFE SAN ANTONIO TX 78229 PUBLIC OPERATING EXPENSES 10000 VIBRANT WORKS 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 PUBLIC OPERATING EXPENSES 10000 WILDLIFE RESUCE & REHABILITATION PO BOX 369 KENDALIA TX 78027 PUBLIC OPERATING EXPENSES 10000 WONDERS & WORRIES 4383 MEDICAL DR 127 SAN ANTONIO TX 78229 PUBLIC OPERATING EXPENSES 10000 1367020 0 14 794078 15 54 18 2296080 0 3090212 0 3090212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING SERVICES 8050 8050 0 DIMENSIONAL EMERG CORE EQY MRKT ETF 1037610 1103033 DIMENSIONAL INTERN CORE EQT MKT ETF 3110400 3436800 JANUS HENDERSON AAA CLO ETF IV 1437619 1441699 SPDR PORTFOLIO S&P 400 MID CAP ETF 1239460 1412880 SPDR PORTFOLIO S&P 500 ETF 14118500 15372500 VICTORY II VICTORYSHARES ETF IV 2110011 2183223 ARTISAN HIGH INCOME ADVISOR 758541 792471 CLIFFWATER CORPORATE LENDING I 2826984 2806254 CHAMPLAIN SMALL COMPANY INSTL 1335086 1450377 115203 115203 0 0 LEGAL FEES 2250 2250 0 UNDIVIDED INT 31.6 ACRES ORANGE CTY 7900 7900 7900 UNDIVIDED INT 420 ACRES CALCASIEU PARISH 803 803 803 FEDERAL INCOME TAX DEPOSITS 16100 14560 14560 OIL & GAS EXPENSES 18 18 0 AUTO EXPENSE 71 71 0 MISCELLANEOUS EXPENSE 2777 2777 0 POSTAGE & DELIVERY 9 9 0 PENALTIES 5 0 0 OIL & GAS LEASE ROYALTIES 54 54 54 PAYABLE TO WCBE 0 104900 INVESTMENT FEES 77726 77726 0 MANAGEMENT FEES 94940 94940 0 FOREIGN TAX WITHHOLDING 8774 8774 0 AD VALOREM TAXES 144 144 0 FEDERAL INCOME TAXES 6764 6764 0