2026-05-12T13:15:32-07:00 2025-12-31 Harrison & Hudson LLC 3508 FAR WEST BLVD SUITE 150 Austin TX 78731 990PF 2025-01-01 846988428 William E and Willie D Reynolds Charitable Foundation WILL 5125242300 3508 Far West Blvd Ste 375 Austin TX 78731 Argent Trust Company Trustee 2026-05-12 true Liz Hudson CPA P00742979 5122845760 X 2025 2025-03-06 01:10:19Z X 7884245 X X 210539 210539 210539 -57579 235674 152960 210539 210539 49604 24802 24802 4100 4100 1356 1356 3771 1443 58831 27601 28902 321135 321135 379966 27601 350037 -227006 182938 210539 667750 811884 811884 2775743 2558672 4982226 1305692 1232968 1279511 655452 789142 810624 5404637 5392666 7884245 0 X 5404637 5392666 5404637 5392666 5404637 5392666 5404637 -227006 218718 5396349 3683 5392666 49.6810 Bluerock Total Income P 2022-04-29 2025-02-04 1335 1613 -278 -278 40.3380 Bluerock Total Income P 2022-04-29 2025-05-06 1073 1299 -226 -226 39.7220 Bluerock Total Income P 2022-04-29 2025-06-27 1034 1265 -231 -231 997.2300 T Rowe Price Instl Emerging Mkts P 2022-12-01 2025-03-03 31153 33886 -2733 -2733 5114.8490 Royce International Premier P 2022-12-01 2025-02-14 62299 67772 -5473 -5473 1847.00 Walgreens Boots Alliance P 2019-11-11 2025-09-02 21148 112418 -91270 -91270 75000.00 Wells Fargo & Co P 2024-05-23 2025-11-28 75000 75000 Capital Gain Dividends 42632 -57579 2543 2543 2543 3161 3161 618 618 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 49604 NONE NONE 6835188 669473 0 7504661 0 7504661 112570 7392091 369605 369605 2543 2543 367062 367062 367062 350037 350037 367062 300742 350037 300742 0 49295 317767 X Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 50362 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 2190 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 Covered Arena 20100 Marbridge Foundation PO Box 2250 Manchaca TX 78652 N/A PC Approved Grant 56754 Marbridge Foundation PO Box 2250 Manchaca TX 78652 N/A PC Approved Grant 40312 Univ of Mary Hardin-Baylor 900 College Street Belton TX 76513 N/A PC Special Needs Lab 49103 All God's Children 1400 NE 136th Ave Ste 201 Vancouver WA 98684 N/A PC Boys House 49817 All God's Children 1400 NE 136th Ave Ste 201 Vancouver WA 98684 N/A PC Boys House 50213 321135 14 210539 18 -57579 152960 152960 false false false false false false false false false false Tax Preparation Fees 4100 0 0 4100 Doubleline Low Duration Bond 324336 335078 Artisan High Income 86071 86463 Doubleline Flexible Income 135140 141100 Vanguard Emerg Markets Bond Adm 67570 77064 Blackrock Strat Inc Opps 202455 213284 Starbucks Corp SNR 99607 100897 Oracle Corp SR 96512 97841 Phillips 66 74749 76214 Wells Fargo FR Cigna Corp SR 74567 77075 Verizon Comm Inc SR 71961 74495 Amazon Com Inc 11521 87019 Booking Holdings 20000 74975 EBay Inc 15442 47905 Lowes Corp 17567 53055 Nike 16975 15928 Starbucks 12810 18526 TJX Cos 14344 55300 Altria Group 99296 123969 Kraft Heinz 32037 16005 Mondelez Intl 76391 111428 Philip Morris 82631 157834 Sysco Corp 51755 86070 Walmart 6305 17714 Walgreens 1 1847 Chevron 7242 9145 American Express 16992 77690 Capital One 14672 48472 Citigroup 9791 26839 Fidelity 12189 21836 Nasdaq 19709 77218 Paypal 11560 10800 Charles Schwab 51107 147867 Wells Fargo 76851 143808 Abbott Labs 37319 112761 Bristol Myers 75192 82528 Danaher 4427 21061 Fortive 25270 49689 Johnson & Johnson 72402 136173 Merck & Co 28254 54525 Pfizer 36521 33540 United Health 16537 33011 Zoetis 20796 37746 Medtronic 73990 87222 Apple Cicso 15713 39670 Corning 14903 63919 Lam Research 11418 267041 Mastercard 21054 85632 Microsoft 11702 106396 Salesforce 17912 50333 Visa 17652 61374 Corteva 14942 40687 Sherwin Williams 15504 48605 Alphabet Inc Cl C 18772 131796 Alphabet Inc Cl A 18400 131460 Comcast 8868 8967 Walt Disney 14100 14790 Meta Platforms Inc 30512 158422 Verizon 26014 20854 American Tower 12106 17557 Blackrock Ishares S&P 85158 217081 Ishares Russell MidCap 34069 63538 JHancock Disciplined Value 125671 171749 Ishares Russell 2000 90592 149419 Victory Sycamore 100343 113694 Ishares MSCI 107768 164595 Canadian Pacific 18736 38214 MFS International Div 101658 132460 William Blair Intl Leaders 101658 121254 Royce Intl Prem T Rowe Price Instl Emerg Mkts Veralto Corp 572 2993 American Electric Power 33833 41512 Nextera Energy 20236 20552 Exxon Mobil Corp 3326 6980 Touchstone Mid Cap Instl Fund 139598 143739 Conestoga Small Cap Institutional 69799 63364 GQG Partners Emerging Markets 69759 68777 General Dynamics Corp 17415 19526 Lockheed Martin Corp 10277 10641 RTX Corporation 7495 14855 Ralliant Corp 8241 15273 Bouldin Creek Holdings 75000 75001 Bluerock Total Inc Real Estate AT COST 3865 1785 Argent Enhanced Cash Partnership AT COST 507377 509652 Alliance Consumer Growth Fund AT COST 237900 247607 AC Hops II, LLC AT COST 40000 51580 Cost Basis Adjustments (net of other adjustments) 3683 Difference between FMV and Book value of donated stock 218564 Nondividend Distributions 154 Admin Expenses from K-1 1277 1277 0 0 Bank Fees 79 79 0 0 Federal Taxes 2328 Foreign Tax 1443 1443