2024-08-13T10:45:21-07:00 2023-12-31 Harrison & Hudson LLC 3508 FAR WEST BLVD SUITE 150 Austin TX 78731 990PF 2023-01-01 846988428 William E and Willie D Reynolds Charitable Foundation WILL 5125242300 3508 Far West Blvd Ste 375 Austin TX 78731 Argent Trust Company Trustee 2024-08-13 true true Liz Hudson CPA P00742979 5122845760 X 2023 2024-08-08 14:25:15Z X 6971666 X X 201887 201887 201887 107155 964640 107155 309042 309042 201887 35674 17837 17837 3150 3150 719 716 3 2621 1544 42164 20097 20990 294908 294908 337072 20097 315898 -28030 288945 201887 446574 1062473 1062473 2849524 2661884 4263887 1301549 1097026 1096853 678775 550923 548453 5276422 5372306 6971666 0 X 5276422 5372306 5276422 5372306 5276422 5372306 5276422 -28030 166309 5414701 42395 5372306 38.0 Amgen P 2019-11-11 2023-04-21 9235 8362 873 873 2059.6810 Bluerock Total Income P 2022-04-29 2023-02-09 71389 75430 -4041 -4041 766.2160 Bluerock Total Income P 2022-04-29 2023-05-09 26128 27714 -1586 -1586 230.9200 Bluerock Total Income P 2022-04-29 2023-11-07 7262 8150 -888 -888 150.00 Cigna Corp P 2019-11-11 2023-04-21 37836 24107 13729 13729 100000.00 Citigroup P 2016-01-08 2023-03-01 100000 100000 5650.0 Clarion Partners Real Estate Inc P 2022-04-29 2023-10-12 67631 66236 1395 1395 80.00 Intel Corp P 2019-11-11 2023-03-10 2189 4656 -2467 -2467 200.00 Intel Corp P 2019-11-11 2023-04-21 5758 11640 -5882 -5882 33304.2780 Nuveen Global Cities P 2001-01-01 2023-12-31 425296 349182 76114 76114 1848.0580 Nuveen Global Cities P 2023-01-01 2023-12-31 23599 23786 -187 -187 90.00 Organon Co P 2019-11-11 2023-04-21 2153 2933 -780 -780 1353.00 Pfizer Inc P 2019-11-11 2023-04-21 54379 43748 10631 10631 .6700 Veralto Corp P 2014-10-14 2023-10-05 47 13 34 34 446.00 Viatris Inc P 2019-11-11 2023-04-21 4295 5745 -1450 -1450 360.00 Vontier Corp P 2019-01-11 2023-04-21 9849 5783 4066 4066 100000.00 Walmart P 2016-03-15 2023-10-15 100000 100000 Capital Gain Dividends 17594 107155 -4228 4016 4016 4016 1640 1640 2376 0 false false false false false false false true true TX true false false false false true N/A Argent Trust Company 5125242300 3508 Far West Blvd Ste 375 Austin TX 78731 false false false false true false false false false false false false false false false false false false false false false false Argent Trust Company 3508 Far West Blvd Ste 375 Austin TX 78731 Trustee 3.00 35674 NONE NONE 5772073 912185 0 6684258 0 6684258 100264 6583994 329200 329200 4016 4016 325184 325184 325184 315898 315898 325184 298976 315898 298976 0 16922 308262 X Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Place Capital Campaign 113052 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 44733 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 232 Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Capital Campaign 49994 Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Capital Campaign 83540 Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Capital Campaign 3357 294908 14 201887 18 107155 309042 309042 false false false false false false false false false false Tax Preparation Fees 3150 0 0 3150 Citigroup Walmart Lowes 100252 98473 Doubleline Low Duration Bond 324336 331613 Vanguard IntermTerm Bond 180342 167097 Artisan High Income 86071 84865 Doubleline Flexible Income 135140 137073 Vanguard Emerg Markets Bond Adm 67570 71652 Blackrock Strat Inc Opps 203315 206080 Amazon Com Inc 26212 94203 Booking Holdings 20000 49661 EBay Inc 15442 23991 Las Vegas Sands Corp 7826 9842 Lowes Corp 17567 48961 Nike 16975 27143 Starbucks 12810 21122 TJX Cos 14344 33772 Altria Group 99296 86731 Kraft Heinz 32037 24407 Mondelez Intl 76391 149930 Philip Morris 109214 122304 Sysco Corp 51755 85416 Walmart 6305 8355 Walgreens 112418 48225 Chevron 7242 8950 Pioneer Natural Resources 3332 5622 Royal Dutch Shell 4538 4935 Valero 22695 58240 American Express 16992 39341 Capital One 14672 26224 Citigroup 9791 11831 Fidelity 12189 20408 Nasdaq 19709 46221 Paypal 11560 11361 Charles Schwab 51107 101824 US Bancorp 5398 3982 Wells Fargo 76851 75946 Abbott Labs 37319 99063 Abbvie 68838 175891 Amgen Bristol Myers 75192 78504 Cigna Danaher 4427 21283 Fortive 33511 66267 Johnson & Johnson 72402 103135 Merck & Co 58559 98118 Pfizer 36521 38780 United Health 16537 52647 Viatris Zoetis 20796 59211 Medtronic 73990 74801 Illinois Tool 967 3143 Raytheon Tech 7495 6815 Southwest Airlines 12696 7942 Textron 434 1045 Apple 24036 130920 Cicso 15713 26018 Corning 14903 22229 Intel Corp Lam Research 24104 172317 Mastercard 21054 63976 Microsoft 11702 82729 Salesforce 17912 49997 Visa 17652 45561 Vontier Corteva 14942 29087 Sherwin Williams 15504 46785 Alphabet Inc Cl C 18772 59191 Alphabet Inc Cl A 18400 58670 Comcast 8868 13155 Walt Disney 14100 11738 Electronic Arts 4880 6841 Meta Platforms Inc 30512 84950 Verizon 26014 19302 American Tower 12106 21588 Blackrock Ishares S&P 85158 152364 Ishares Russell MidCap 34069 51302 JHancock Disciplined Value 125671 171124 Ishares Russell 2000 90592 121831 Victory Sycamore 100343 121125 Ishares MSCI 107768 129150 Canadian Pacific 18736 41032 Organon MFS International Div 101658 105949 William Blair Intl Leaders 101658 107696 Royce Intl Prem 67772 67107 FG Annuities Life Inc 520 1242 WCM Focused Emerg Mkts 33886 34141 T Rowe Price Instl Emerg Mkts 33886 31921 Veralto Corp 572 2468 American Electric Power 33833 29239 Nextera Energy 20236 15549 Nuveen Global Cities REIT AT COST Bluerock Total Inc Real Estate AT COST 24267 20031 Clarion Partners Real Estate AT COST 68685 67049 Argent Enhanced Cash Partnership AT COST 457971 461373 Cost Basis Adjustments (net of other adjustments) 42395 Difference between FMV and Book value of donated stock 156592 Nondividend Distributions 9717 Admin Expenses from K-1 637 637 0 0 Bank Fees 79 79 0 0 Wire Transfer Fee 3 0 0 3 Federal Taxes 1077 Foreign Tax 1544 1544