2024-05-08T15:43:18-04:00 2023-12-31 760489151 ALLEN & ALLEN CPAS 1717 8TH STREET BAY CITY TX 77414 990PF 2023-01-01 746333961 RICHARD & FLORENCE C GUSMAN TRUST RICH 9792454627 PO BOX 911 BAY CITY TX 774040911 TROY HATCHETT CHAIRPERSON 9792454627 2024-05-08 true TROY HATCHETT 999009999 false TERRENCE D ALLEN CPA P00012643 9792451666 2024-05-07 X 2023 2023-04-26 12:10:37Z X 1154147 X X 12806 12806 12806 24053 24053 24053 5 160016 5 222 222 37086 36864 37081 1200 1200 1200 318 318 318 1518 1518 1518 0 28102 28102 29620 1518 1518 28102 7466 35346 35563 33601 101125 101125 463505 463494 781977 59408 59408 57851 260000 200000 199557 21703 21703 13637 838217 845730 1154147 0 X 715434 714544 122783 131186 838217 845730 838217 845730 838217 7466 47 845730 845730 WK KELLOGG CO P 2021-07-12 2023-10-02 10 11 -1 -1 AMERICAN EXPRESS NATL BANK P 2022-06-17 2023-06-22 125000 125000 WELLS FARGO BANK SIOUX FALLS P 2022-07-21 2023-07-28 35000 35000 5 491 491 491 491 false false false false false false false true true TX false false false false false true N/A ALLEN & ALLEN CPAS 9792451666 1717 8TH STREET STE 1 BAY CITY TX 77414 false false false false false false false false false false false false false false false false false false false false TROY HATCHETT 615 THIRD ST BAY CITY TX 77414 CHAIRPERSON 000.00 0 0 0 PERCY CARROLL PO BOX 53 MARKHAM TX 77456 VICE CHAIRPE 000.00 0 0 0 JUDY SANSING 4901 MAGNOLIA BAY CITY TX 77414 TRUSTEE 000.00 0 0 0 DAVID SALIDAVAR 3456 GLEN HAVEN BAY CITY TX 77414 TRUSTEE 000.00 0 0 0 STEWART HUTSON PO BOX 275 WADSWORTH TX 77483 TRUSTEE 000.00 0 0 0 TIM HALL 4004 HEATHERGLEN BAY CITY TX 77414 TRUSTEE 000.00 0 0 0 DAVID BURKHART 2716 OAK DRIVE BAY CITY TX 77414 TRUSTEE 000.00 0 0 0 NONE NONE THE TRUST DISTRIBUTES INCOME EACH YEAR TO THE ORGANIZA- TIONS LISTED ON THE SCHEDULE ATTACHED TO PART I, LINE 25. 1618 N/A 1046815 71548 13637 1132000 1132000 16980 1115020 55751 55751 491 491 55260 55260 55260 28102 28102 55260 28102 28102 28102 55260 X BAY CITY LIBRARY ASSN 1100 7TH ST BAY CITY TX 77414 NONE PUBLIC ENDOWMENT FUND 2248 METHODIST HOME ORPHANAGE 111 HERRING AVE WACO TX 76708 NONE RELIGIOUS GENERAL OPERATING FUND 562 BAY CITY VOLUNTEER FIRE D 1920 SIXTH STREET BAY CITY TX 77414 NONE PUBLIC GENERAL OPERATING FUND 843 MATAGORDA COUNTY MUSEUM 2100 AVE F BAY CITY TX 77414 NONE PUBLIC GENERAL OPERATING FUND 7025 FIRST UNITED METHODIST CH 2317 AVENUE G BAY CITY TX 77414 TRUSTEE RELIGIOUS GENERAL OPERATING FUND 13155 AMERICAN CANCER SOCIETY 4401 LILAC LANE VICTORIA TX 77901 NONE PUBLIC GENERAL OPERATING FUND 196 BAY CITY LITTLE LEAGUE ASSOC PO BOX 176 BAY CITY TX 77404 NONE PUBLIC GENERAL OPERATING FUND 843 BAY CITY 100 CLUB PO BOX 452 BAY CITY TX 77404 NONE PUBLIC GENERAL OPERATING FUND 224 SOUTHWESTERN UNIVERSITY PO BOX 770 GEORGETOWN TX 78627 NONE EDUCATIONAL SCHOLARSHIP FUND 2248 UNITED WAY AGENCIES PO BOX 972 BAY CITY TX 77404 NONE PUBLIC GENERAL OPERATING FUND 196 MATAGORDA COUNTY FAIR & LIVESTOCK A PO BOX 1803 BAY CITY TX 774041803 NONE PUBLIC GENERAL OPERATING FUND 562 28102 14 12806 14 24053 14 5 GROSS OIL & GAS ROYALTIES 15 322 LESS: PRODUCTION TAXES 15 -12 LESS: OTHER DEDUCTIONS 15 -40 LESS: DEPLETION RESERVE 15 -48 37086 37086 false false false false false false false false false false GOLDMAN SACHS GROUP NOTE 34493 34331 SOUTHWESTERN ELECTRIC POWER NOTE 24915 23520 ALPHABET INC (4SHS) 6280 11274 AMAZON (2SHS) 6175 6078 AMERICAN ELECTRIC PWR (140 S/S) 12080 11371 APPLE INC (64SHS) 6207 12322 ASA LTD (279SHS) 6542 4202 AT&T INC (715SHS) 19255 11998 CATERPILLAR (266SHS) 25159 78648 CHEVRON CORP (202SHS) 25264 30130 COCA-COLA (652SHS) 25216 38422 CVS HEALTH CORP (391SHS) 25189 30873 DUKE ENERGY CORP (298SHS) 25195 28918 EXXON MOBIL (486SHS) 30035 48590 GENERAL MILLS (639SHS) 25175 41625 INTEL CORP (98SHS) 6097 4925 JOHNSON & JOHNSON (500SHS) 29986 78370 JPMORGAN CHASE (255SHS) 25191 43376 KELLANOVA (187 S/S) 11330 10455 MCDONALDS (274SHS) 25214 81244 MERCK & CO (154 S/S) 12070 16789 MICROSOFT CORP (29SHS) 6108 10905 PEPSICO INC (80 S/S) 12073 13587 PFIZER CORP (856SHS) 23850 24644 PROCTER & GAMBLE (517SHS) 29971 75761 WAL-MART STORES (326SHS) 25157 51394 WARNER BROS DISCOVERY (172SHS) 5875 1957 WK KELLOGG CO (46SHS) 714 605 INVESCO QQQ TR SER 1 12086 13514 AMERICAN EXPRESS NATL BANK CD AT COST WELLS FARGO SIOUX FALLS CD AT COST WELLS FARGO SIOUX FALLS CD AT COST 100000 99499 WELLS FARGO SIOUX FALLS CD AT COST 100000 100058 ROYALTY & MINERAL INTERESTS 21703 21703 13637 GROSS OIL & GAS ROYALTIES 322 322 LESS: PRODUCTION TAXES -12 -12 LESS: OTHER DEDUCTIONS -40 -40 LESS: DEPLETION RESERVE -48 -48 DEPLETION RESERVE 47 ACCOUNTING FEES 1200 1200 1200 EXCISE TAX 318 318 318