2023-05-15T08:30:21-07:00 2022-12-31 Harrison & Hudson LLC 3508 FAR WEST BLVD SUITE 150 Austin TX 78731 990PF 2022-01-01 846988428 William E and Willie D Reynolds Charitable Foundation WILL 5125242300 3508 Far West Blvd Ste 375 Austin TX 78731 Argent Trust Company Trustee 2023-05-15 true Argent Trust Company 999009999 true Liz Hudson CPA P00742979 5123282046 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 6699310 X X 139960 139960 -24340 1081171 115620 139960 41802 20901 2850 2850 76 76 4079 1205 48807 22182 2850 353349 353349 402156 22182 356199 -286536 117778 637829 446574 446574 2880198 2849524 4255830 1415911 1301549 1267991 380290 678775 728915 5314228 5276422 6699310 0 X 5314228 5276422 5314228 5276422 5314228 5276422 5314228 -286536 248730 5276422 5276422 100000 ConocoPhillips P 2016-01-14 2022-12-15 100000 98565 1435 1435 12862.669 Doubleline Total Return Fund P 2001-01-01 2022-11-23 113963 134950 -20987 -20987 .2 Annuities Life Inc P 2022-12-02 2022-12-27 4 4 11114.674 Goldman Sachs Emerging Mkt Debt P 2001-01-01 2022-11-23 100810 130759 -29949 -29949 5978.139 Harding Loevner International Eq Instl P 2001-01-01 2022-12-01 148796 111645 37151 37151 1498.857 Harding Loevner Emerging Markets P 2001-01-01 2022-12-01 65800 68826 -3026 -3026 1130.801 T Rowe Price Funds P 2001-01-01 2022-12-01 68515 64587 3928 3928 46979.866 Vanguard Short Term Inv Grade Fund P 2001-01-01 2022-11-23 466040 496175 -30135 -30135 Capital Gain Dividends 17243 -24340 1637 1637 1637 2200 2200 563 563 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 41802 NONE NONE 6408053 499515 0 6907568 0 6907568 103614 6803954 340198 340198 1637 1637 338561 338561 338561 356199 356199 338561 316614 356199 316614 0 39585 298976 X Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Place Capital Campaign 56468 Power for Parkinson's 5555 N Lamar Ste L121 Austin TX 78751 N/A PC Parkinson's research and education 48069 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 49697 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 1379 Power for Parkinson's 5555 N Lamar Ste L121 Austin TX 78751 N/A PC Parkinson's research and education 1931 Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Capital Campaign 58360 Brookwood Georgetown 905 N Church St Georgetown TX 78626 N/A PC Grace Capital Campaign 137445 353349 14 139960 18 -24340 115620 115620 false false false false false false false false false false Tax Preparation Fees 2850 0 0 2850 ConocoPhillips Citigroup 100056 99769 Walmart 104223 101098 Lowes 100496 96808 Vanguard Short Term Inv Bond Doubleline Total Return 324336 325029 Vanguard IntermTerm Bond 180342 162581 Goldman Sachs Artisan High Income 86071 79038 Doubleline Flexible Income 135140 134979 Vanguard Emerg Markets Bond Adm 67570 67848 Blackrock Strat Inc Opps 203315 200841 Amazon Com Inc 26212 52080 Booking Holdings 20000 28214 EBay Inc 15442 22809 Las Vegas Sands Corp 7826 9614 Lowes Corp 17567 43833 Nike 16975 29253 Starbucks 12810 21824 TJX Cos 14343 28656 Altria Group 99296 98277 Kraft Heinz 32037 26869 Mondelez Intl 76391 137966 Philip Morris 109214 131573 Sysco Corp 51755 89294 Walmart 6305 7515 Walgreens 112418 69004 Chevron 7242 10769 Pioneer Natural Resources 3332 5710 Royal Dutch Shell 4538 4271 Valero 22695 56833 American Express 16992 31028 Capital One 14672 18592 Citigroup 9791 10403 Fidelity 12189 15048 Nasdaq 19709 48773 Paypal 11560 13176 Charles Schwab 51107 123225 US Bancorp 5398 4012 Wells Fargo 76851 63710 Abbott Labs 37319 98811 Abbvie 68838 183427 Amgen 8362 9980 Bristol Myers 75192 110084 Cigna 24107 49701 Danaher 51377 132710 Fortive 33511 57825 Johnson & Johnson 72402 116236 Merck & Co 58559 99855 Pfizer 80266 138342 United Health 16537 53018 Viatris 5745 4964 Zoetis 20796 43965 Medtronic 73990 70570 Illinois Tool 48062 107947 Raytheon Tech 7495 8175 Southwest Airlines 12696 9259 Textron 41700 88500 Apple 24036 88352 Cicso 15713 24535 Corning 14903 23316 Intel Corp 16296 7400 Lam Research 24104 92466 Mastercard 21054 52160 Microsoft 11702 52760 Salesforce 17912 25192 Visa 17652 36358 Vontier 5783 6959 Corteva 14942 35679 Sherwin Williams 15504 35600 Alphabet Inc Cl C 18772 37267 Alphabet Inc Cl A 18400 37057 Comcast 8868 10491 Walt Disney 14100 11294 Electronic Arts 4880 6109 Meta Platforms Inc 30512 28882 Verizon 26014 20173 American Tower 12106 21186 Blackrock Ishares S&P 85158 122677 Ishares Russell MidCap 34069 44517 JHancock Disciplined Value 125671 152679 Ishares Russell 2000 90592 105837 Victory Sycamore 100343 116046 Harding Loevner Ishares MSCI 107768 112507 TRowe Price Funds Harding Loevner Emerg Mkts Canadian Pacific 18736 38712 Organon 2933 2514 MFS International Div 101658 96508 William Blair Intl Leaders 101658 95620 Royce Intl Prem 67772 64089 FG Annuities Life Inc 520 540 WCM Focused Emerg Mkts 33886 32816 T Rowe Price Instl Emerg Mkts 33886 31832 Nuveen Global Cities REIT AT COST 398775 454902 Bluerock Total Inc Real Estate AT COST 140000 133900 Clarion Partners Real Estate AT COST 140000 140113 Difference between FMV and Book value of donated stock 225045 Nondividend Distributions (net of other adjustments) 23685 Bank Fees 76 76 0 0 Federal Taxes 2874 Foreign Tax 1205 1205