2025-05-14T08:14:20-07:00 2024-12-31 Harrison & Hudson LLC 3508 FAR WEST BLVD SUITE 150 Austin TX 78731 990PF 2024-01-01 846988428 William E and Willie D Reynolds Charitable Foundation WILL 5125242300 3508 Far West Blvd Ste 375 Austin TX 78731 Argent Trust Company Trustee 2025-05-14 true true Liz Hudson CPA P00742979 5122845760 X 2024 2025-03-06 01:10:19Z X 7289898 X X 215132 215132 215132 31411 462226 31411 246543 246543 215132 37707 18853 18854 3575 3575 1244 1244 8149 1733 50675 21830 22429 334680 334680 385355 21830 357109 -138812 224713 215132 1062473 667750 667750 2661884 2775743 4631568 1097026 1305692 1329517 550923 655452 661063 5372306 5404637 7289898 0 X 5372306 5404637 5372306 5404637 5372306 5404637 5372306 -138812 178914 5412408 7771 5404637 35.00 Abbvie Inc P 2014-10-14 2024-05-20 5785 1902 3883 3883 162.4310 Bluerock Total Income Real Estate P 2022-04-29 2024-02-06 4813 5572 -759 -759 104.3670 Bluerock Total Income Real Estate P 2022-04-29 2024-05-07 2979 3540 -561 -561 79.9170 Bluerock Total Income Real Estate P 2022-04-29 2024-08-06 2230 2681 -451 -451 67.1430 Bluerock Total Income Real Estate P 2022-04-29 2024-11-05 1846 2228 -382 -382 5667.7040 Clarion Partners Real Estate Inc P 2022-04-29 2024-01-11 67219 63428 3791 3791 50.00 Electronic Arts Inc P 2019-11-11 2024-05-20 6367 4880 1487 1487 27.00 PG Annuities Life Inc P 2022-12-02 2024-05-20 1137 492 645 645 .0900 Exxon Mobil Cor P 2019-11-11 2024-05-13 10 5 5 5 12.00 Illinois Tool Works Inc P 2014-10-14 2024-05-20 3005 967 2038 2038 2547.8110 AAM/HIMCO Focused P 2022-12-01 2024-05-16 36255 33886 2369 2369 200.00 Las Vegas Sands Corp P 2016-01-07 2024-05-20 9376 7826 1550 1550 100000.00 Lowes Cos Inc P 2016-01-12 2024-09-15 100000 100000 75.00 Shell PLC P 2019-11-11 2024-05-20 5372 4538 834 834 275.00 Soutwest Airlines P 2019-11-11 2024-05-20 7699 12696 -4997 -4997 13.00 Textron Inc P 2014-10-14 2024-05-20 1148 434 714 714 92.00 US Bankcorp P 2019-11-11 2024-05-20 3795 5398 -1603 -1603 16129.0330 Vanguard Interm-Term Bond P 2019-11-11 2024-05-20 162419 180342 -17923 -17923 Capital Gain Dividends 40771 31411 3124 3124 3124 4040 4040 X 35 881 881 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 37707 NONE NONE 6365061 796625 0 7161686 0 7161686 107425 7054261 352713 352713 3124 3124 349589 349589 349589 357109 357109 349589 308262 357109 308262 0 48847 300742 X Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 48942 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 840 Marbridge Foundation PO Box 2250 Manchaca TX 78652 N/A PC Annual Fundraising 2284 Stable-Spirt 295 Flamingo Street Rose City TX 77662 N/A PC New Horse Trailer 25000 Scout Unit 284 901 La Ventana Drive Marble Falls TX 78654 N/A PC Discretionary Distribution 10000 Marbridge Foundation PO Box 2250 Manchaca TX 78652 N/A PC Approved Grant 71174 Marbridge Foundation PO Box 2250 Manchaca TX 78652 N/A PC Approved Grant 176440 334680 14 215132 18 31411 246543 246543 false false false false false false false false false false Tax Preparation Fees 3575 0 0 3575 Citigroup Walmart Lowes Doubleline Low Duration Bond 324336 331959 Vanguard IntermTerm Bond Artisan High Income 86071 85523 Doubleline Flexible Income 135140 140133 Vanguard Emerg Markets Bond Adm 67570 71899 Blackrock Strat Inc Opps 202455 206735 Starbucks Corp SNR 99607 100468 Oracle Corp SR 94899 96168 Phillips 66 74749 75605 Wells Fargo FR 75000 74111 Cigna Corp SR 74567 74957 Verizon Comm Inc SR 71298 71959 Amazon Com Inc 26212 136022 Booking Holdings 20000 69558 EBay Inc 15442 34073 Las Vegas Sands Corp Lowes Corp 17567 54296 Nike 16975 18918 Starbucks 12810 20075 TJX Cos 14344 43492 Altria Group 99296 112424 Kraft Heinz 32037 20269 Mondelez Intl 76391 123641 Philip Morris 109214 156455 Sysco Corp 51755 89305 Walmart 6305 14366 Walgreens 112418 17233 Chevron 7242 8690 Pioneer Natural Resources Royal Dutch Shell Valero American Express 16992 62326 Capital One 14672 35664 Citigroup 9791 16190 Fidelity 12189 22456 Nasdaq 19709 61461 Paypal 11560 15790 Charles Schwab 51107 109535 US Bancorp Wells Fargo 76851 108380 Abbott Labs 37319 101799 Abbvie Amgen Bristol Myers 75192 86537 Cigna Danaher 4427 21119 Fortive 33511 67500 Johnson & Johnson 72402 95160 Merck & Co 28254 51531 Pfizer 36521 35736 United Health 16537 50586 Viatris Zoetis 20796 48879 Medtronic 73990 72531 Illinois Tool Raytheon Tech Southwest Airlines Textron Apple 24036 170286 Cicso 15713 30488 Corning 14903 34690 Intel Corp Lam Research 24104 158906 Mastercard 21054 78986 Microsoft 11702 92730 Salesforce 17912 63523 Visa 17652 55307 Vontier Corteva 14942 34575 Sherwin Williams 15504 50990 Alphabet Inc Cl C 18772 79985 Alphabet Inc Cl A 18400 79506 Comcast 8868 11259 Walt Disney 14100 14476 Electronic Arts Meta Platforms Inc 30512 140522 Verizon 26014 20475 American Tower 12106 18341 Blackrock Ishares S&P 85158 187600 Ishares Russell MidCap 34069 58344 JHancock Disciplined Value 125671 168498 Ishares Russell 2000 90592 134123 Victory Sycamore 100343 118022 Ishares MSCI 107768 129596 Canadian Pacific 18736 37560 Organon MFS International Div 101658 108953 William Blair Intl Leaders 101658 106488 Royce Intl Prem 67772 59179 FG Annuities Life Inc WCM Focused Emerg Mkts T Rowe Price Instl Emerg Mkts 33886 31134 Veralto Corp 572 3056 American Electric Power 33833 33203 Nextera Energy 20236 18353 Exxon Mobil Corp 3326 6239 Touchstone Mid Cap Instl Fund 139598 140027 Conestoga Small Cap Institutional 69799 74896 GQG Partners Emerging Markets 69759 63909 General Dynamics Corp 17415 15282 Lockheed Martin Corp 10277 10691 RTX Corporation 7495 9373 Nuveen Global Cities REIT AT COST Bluerock Total Inc Real Estate AT COST 8534 6665 Clarion Partners Real Estate AT COST Argent Enhanced Cash Partnership AT COST 482244 487953 Alliance Consumer Growth Fund AT COST 124674 126445 AC Hops II, LLC AT COST 40000 40000 Cost Basis Adjustments (net of other adjustments) 7771 Difference between FMV and Book value of donated stock 176620 Nondividend Distributions 2294 Admin Expenses from K-1 1169 1169 0 0 Bank Fees 75 75 0 0 Federal Taxes 6416 Foreign Tax 1733 1733