2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826747123 BETTY JANE BELL CHARITABLE TR II BELL 7275671000 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275671000 2024-05-08 true false LAURA STROBEL P01271955 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 7356742 X 190539 119943 30810 561696 30810 0 221349 150753 55916 50324 5592 0 0 0 0 0 0 1275 0 0 1275 0 0 2110 839 0 0 0 0 0 0 0 10 10 59311 51173 0 6867 331984 331984 391295 51173 0 338851 -169946 99580 0 1350 1350 156333 280506 280506 0 0 0 2640763 2961646 5034193 2869194 2251927 2040693 0 5666290 5495429 7356742 0 X 5666290 5495429 5666290 5495429 5666290 5495429 5666290 -169946 352 5496696 1267 5495429 .1876 VITESSE ENERGY INC 2018-10-29 2023-01-25 3 2 1 1 50000. OHIO ST 2018-03-14 2023-02-01 50000 53538 -3538 -3538 50000. BIRDVILLE TX INDEP SCH DIST 2018-02-22 2023-02-15 50000 53526 -3526 -3526 50000. TRANSACTIONS FROM PRIOR TRUSTEE 2018-03-01 2023-02-15 50000 53564 -3564 -3564 45000. TRANSACTIONS FROM PRIOR TRUSTEE 2018-02-13 2023-04-03 45000 45970 -970 -970 96. ADOBE SYS INC COM 2020-06-15 2023-07-11 48095 38952 9143 9143 100. FIRST SOLAR INC 2019-06-24 2023-07-11 18917 6296 12621 12621 100. LOCKHEED MARTIN CORP 2022-11-01 2023-07-11 46424 48602 -2178 -2178 150. NUCOR CORP 2022-10-28 2023-07-11 25134 20029 5105 5105 835. MEDTRONIC PLC 2023-07-11 72471 78019 -5548 -5548 2500. UBS GROUP AG-REG 2020-03-02 2023-07-11 50652 27388 23264 23264 50000. VIA MET TRAN AUTH TEX SALES TAX REV 2018-02-16 2023-07-15 50000 50000 55000. CENTRAL PUGET SOUND WASH REGL TRAN AUTH 2018-02-16 2023-11-01 55000 55000 30810 1384 0 1384 0 1384 1271 0 0 1271 0 113 0 0 false false false false false false false true true TX true false false false false true RAYMOND JAMES TRUST NA 7275671000 PO BOX 23559 ST PETERSBURG FL 33742 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 36111 HAPPY TRUST COMPANY 1145 JUNCTION HWY KERRVILLE TX 78028 PRIOR TRUSTEE 1 19805 NONE 0 NONE 0 THE TRUST DISTRIBUTES THE NET INCOME OF THE TRUST SEMI-ANNUALLY TO THE CHARITABLE ORGANIZATIONS AS LISTED IN PART XIV LINE 3. 331983 6658027 400286 0 7058313 0 0 7058313 105875 6952438 347622 347622 1384 1384 346238 0 346238 0 346238 338851 0 0 0 0 338851 346238 0 0 5323 25122 38641 29050 12021 110157 338851 0 0 0 338851 0 7387 7387 102770 0 0 0 0 0 0 0 102770 23058 38641 29050 12021 X GUIDING EYES FOR THE BLIND INC ATTN KATHLEEN OREILLY YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL SUPPORT 20749 ST JOSEPH'S INDIAN SCHOOL ATTN MIKE TYRELL CHAMBERLAIN SD 57325 NONE PC GENERAL SUPPORT 20749 THE SALVATION ARMY-TEXAS DIVISIONAL HEADQUARTERS DALLAS TX 75235 NONE PC GENERAL SUPPORT 20749 ST JUDE CHILDREN'S RESEARCH HOSPITAL MEMPHIS TN 38105 NONE PC GENERAL SUPPORT 20749 SACRED HEART SOUTHERN MISSIONS INC WALLS MS 386800300 NONE PC GENERAL SUPPORT 20749 SANTA ROSA CHILDREN'S HOSPITAL FOUNDATION SAN ANTONIO TX 78296 NONE PC GENERAL SUPPORT 20749 NOTRE DAME CATHOLIC CHURCH ATTN RAFAL A DUDA KERRVILLE TX 78028 NONE PC GENERAL SUPPORT 20749 SPECIAL OLYMPICS TEXAS INC ATTN BRENDA WILLEFORD CFO SAN ANTONIO TX 78265 NONE PC GENERAL SUPPORT 20749 BETTY JANE BELL KERR COUNTY LIVESTOCK FUND 241 EARL GARRETT ST KERRVILLE TX 78028 NONE PC GENERAL SUPPORT 165992 331984 14 190539 18 30810 221349 221349 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1275 1275 011415SY3 ALAMO TEX CMNTY COLL 120655 104251 023108MS9 AMARILLO TEX WTRWKS 110801 97452 116289AQ2 BROWNSVILLE ORE 111623 101968 185477DA1 CLEBURNE TX BDS 2022 115018 112468 2327607W2 CYPRESS-FAIRBANKS TE 54844 51176 295542RF3 ERIE PA WTR AUTH WTR 140000 132889 34682LHL4 FORT BEND CNTY TEX M 50551 43693 41420LUL1 HARRIS CNTY TEX MUN 103210 86396 473640FH8 JEFFERSON CNTY WASH 81224 76761 487694NP2 KELLER TEX INDPT SCH 54841 51216 4941347A1 KILLEEN TEX 56009 51385 494759QF3 KING CNTY WASH HSG A 130418 118463 504084ZM9 LA PORTE TEX 118729 106555 515723PG3 LANGHAM CREEK UTIL D 101457 82311 681317AY9 OLNEY TX WTR & SWR R 62067 60873 767057RB0 RIO GRANDE CITY TEX 30162 26689 775830PG1 ROMA TEX INDPT SCH D 111291 102021 801901KN8 SANTA FE N MEX CMNTY 49928 45804 88213AHQ1 TEXAS A & M UNIV REV 137329 120563 882723SV2 TEXAS ST 55155 50732 882874GX2 TEXAS WOMANS UNIV RE 63744 56742 89657PMF7 TRINITY RIVER AUTH T 104418 103339 929831KL8 WACO TEX 55204 50605 944097TP9 WAXAHACHIE TEX INDPT 27422 25511 967222US7 WICHITA FALLS TEX WT 109797 101205 97001PGJ2 WILLIAMSON CNTY TEX 96030 79625 02209S103 ALTRIA GROUP INC 23244 20170 023135106 AMAZON COM INC 97873 151940 026874784 AMERICAN INTL GROUP 34765 60975 037833100 APPLE INC 37710 48133 060505104 BANK AMER CORP 99400 118417 11135F101 BROADCOM INC 98962 418594 15189T107 CENTERPOINT ENERGY I 60403 93110 166764100 CHEVRON CORP NEW 92619 117836 17275R102 CISCO SYS INC 22824 25260 172908105 CINTAS CORP 67797 177182 172967424 CITIGROUP INC 114982 91512 24610H104 DELAWARE INVTS FD 170000 177076 26441C204 DUKE ENERGY CORP NEW 46760 48520 336433107 FIRST SOLAR INC 35256 96477 370334104 GENERAL MLS INC 87794 105853 37733W204 GSK PLC 51853 46992 40434L105 HP INC 79155 145365 437076102 HOME DEPOT INC 123402 277240 458140100 INTEL CORP 21322 37688 460146103 INTERNATIONAL PAPER 101665 71035 460690100 INTERPUBLIC GROUP CO 68033 97920 46120E602 INTUITIVE SURGICAL I 72812 146752 47233W109 JEFFERIES FINL GROUP 76510 164873 478160104 JOHNSON & JOHNSON 17446 15674 494368103 KIMBERLY-CLARK CORP 18647 18227 501044101 KROGER CO 74573 129222 512807108 LAM RESH CORP 76222 225579 548661107 LOWES COS INC 77987 199182 56585A102 MARATHON PETE CORP 40692 102072 580135101 MC DONALDS CORPORATI 27306 29651 58933Y105 MERCK & CO INC NEW 61491 103351 594918104 MICROSOFT CORP 75642 300832 704326107 PAYCHEX INC 17750 17867 72201R866 PIMCO ETF TR 141784 147840 75513E101 RTX CORP 49807 50484 81369Y886 SELECT SECTOR SPDR T 49939 64597 842587107 SOUTHERN CO 16585 17530 872590104 T-MOBILE US INC 69214 182776 922042775 VANGUARD INTL EQUITY 46145 56140 922907746 VANGUARD MUN BD FDS 138390 145493 92852X103 VITESSE ENERGY INC 3672 10507 931142103 WAL MART STORES INC 70080 113823 942622200 WATSCO INC 62464 162819 949746101 WELLS FARGO & CO NEW 18559 19688 94987W760 WELLS FARGO STRATEGI 90000 91351 H42097107 UBS GROUP AG-REG 32110 90568 MUTUAL FUND TIMING ADJ 1267 INVESTMNT MNGMNT FEES (NON-DED 10 10 0 TEMPORARY TIMING DIFFERENCES 352 FOREIGN TAXES 806 806 0 FEDERAL ESTIMATES - PRINCIPAL 1271 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0