2024-11-14T17:14:51-05:00 2023-12-31 751188801 BOLTON SULLIVAN TAYLOR & WEBER LLP 1023 N MALLARD PALESTINE TX 75801 990PF 2023-01-01 921428604 CANDIS KENNER WELLS FOUNDATION CAND 9035452993 PO BOX 1991 PALESTINE TX 75802 JAMES E WELLS PRESIDENT 9035452993 2024-11-13 true true LARRY J WEBER P00582367 9037292229 2024-11-13 2023 2024-10-15 13:58:12Z X X 471080 X 200000 162 162 5249 5249 -225 20273 69 69 205255 5480 5308 5308 725 725 80 80 16 16 1285 1285 7414 1381 6033 39000 39000 46414 1381 45033 158841 4099 300002 184190 184190 69077 69077 309 309 309 205267 217504 300002 458843 471080 0 X 300002 458843 300002 458843 300002 458843 300002 158841 458843 458843 AFLAC INC P 148 138 10 10 JPMORGAN CHASE & CO P 149 140 9 9 WALMART INC P 750 705 45 45 ABBOTT LABORATORIES P 103 111 -8 -8 JOHNSON & JOHNSON P 164 164 ACCENTURE PLC IRELAND SHARES CLASS A P 284 286 -2 -2 AMERICAN TOWER CORP REIT P 218 219 -1 -1 LOWES COMPANIES INC P 229 215 14 14 MEDTRONIC PLC P 82 86 -4 -4 AMGEN INC P 260 245 15 15 MICROSOFT CORP P 1737 1284 453 453 CHUBB LTD P 211 210 1 1 ANALOG DEVICES INC P 354 355 -1 -1 NEXTERA ENERGY INC P 138 150 -12 -12 ALLSPRING 100% TREASURY MONEY MKT P 10000 10000 APPLE INC P 502 456 46 46 NIKE INC CLASS B P 96 124 -28 -28 ENERGY TRANSFER LT CAP LOSS P 244 -244 -244 AUTOMATIC DATA PROCESSING P 247 225 22 22 NORFOLK SOUTHERN CORP P 246 247 -1 -1 CHEVRON CORPORATION P 168 168 PAYCHEX INC P 119 118 1 1 CISCO SYSTEMS INC P 56 48 8 8 PEPSICO INCORPORATED P 180 170 10 10 CLOROX COMPANY P 1096 1071 25 25 PHILLIPS 66 P 123 97 26 26 COLGATE-PALMOLIVE CO P 73 74 -1 -1 PROCTER & GAMBLE CO P 154 142 12 12 COMCAST CORP NEW CL A P 91 79 12 12 RTX CORP P 733 976 -243 -243 EMERSON ELECTRIC CO P 98 91 7 7 TARGET CORP P 124 173 -49 -49 EVERSOURCE ENERGY P 64 80 -16 -16 US BANCORP NEW P 950 1269 -319 -319 ILLINOIS TOOL WORKS INC P 240 244 -4 -4 WEC ENERGY GROUP INC P 86 94 -8 -8 -225 19 57 57 57 57 false false false false false false false true true TX true false true false false true N/A LAWRENCE J WEBER 9037292229 PO BOX 826 PALESTINE TX 758020826 false false false false false false false false false false false false false false false false false false false false JAMES E WELLS 732 ANDERSON COUNTY RD 3582 PALESTINE TX 75803 PRESIDENT 2.00 0 0 0 MICHAEL E JOHNSTON 22137 OAK LANE FLINT TX 75762 VICE PRESIDE 2.00 0 0 0 LAWRENCE J WEBER PO BOX 826 PALESTINE TX 75802 SECRETARY/TR 2.00 0 0 0 NONE NONE N/A 210370 87932 0 298302 298302 4475 293827 14691 14691 57 57 14634 14634 14634 45033 45033 14634 810 45033 810 14634 29589 29589 0 29589 29589 JAMES WELLS X NAVARRO COLLEGE 3200 WEST 7TH AVENUE CORSICANA TX 75110 GOV YOUTH EDUCATION 4000 PALESTINE COMMUNITY THEATER PO BOX 80 PALESTINE TX 75802 PC COMMUNITY SUPPORT 5000 COYOTE SQUADRON OF THE AIR FORCE 9000 N NAVARRO ROAD CORSICANA MUNICIPAL AIRPO CORSICANA TX 75109 PC MILITARY HISTORY SUPPORT 5000 GO TEXAN OF HENDERSON COUNTY 11133 COUNTY ROAD 3810 ATHENS TX 75752 PC YOUTH EDUCATION 5000 ANDERSON COUNTY HUMANE SOCIETY PO BOX 63 PALESTINE TX 75802 PC ANIMAL RESCUE AND SHELTER 5000 CRISIS CENTER OF ANDERSON & CHEROKE PO BOX 8371 JACKSONVILLE TX 75766 PC ADVOCACY OF ABUSE VICTIMS 5000 ANDERSON COUNTY YOUTH LIVESTOCK INC PO BOX 59 PALESTINE TX 75802 PC AGRICULTURE EDUCATION 5000 ST JUDE CHILDREN'S RESEARCH HOSPITA 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC CANCER RESEARCH 5000 39000 14 162 14 5249 1 69 18 -225 5255 5255 false false false false false false false false false false X X 1 JAMES E WELLS PO BOX 1991 PALESTINE TX 75802 200000 X INDIRECT ACCOUNTING FEES 725 725 AFLAC INC AT COST 2138 2558 ABBOTT LABORATORIES AT COST 2439 2422 ACCENTURE PLC IRELAND SHARES AT COST 2925 3509 AIR PRODUCTS & CHEMICALS INC AT COST 1695 1643 AMERICAN TOWER CORP REIT AT COST 1093 1079 AMGEN INC AT COST 1960 2304 ANALOG DEVICES INC AT COST 2661 2978 APPLE INC AT COST 6459 7894 AUTOMATIC DATA PROCESSING AT COST 2246 2330 BECTON DICKINSON & BO AT COST 1997 1951 BLACKROCK INC AT COST 2222 2435 CHEVRON CORPORATION AT COST 2658 2387 CHUBB LTD AT COST 2103 2260 CISCO SYSTEMS INC AT COST 1730 1819 COSTCO WHSL CORP NEW COM AT COST 1542 1980 COLGATE-PALMOLIVE CO AT COST 887 957 COMCAST CORP NEW CL A AT COST 1550 1710 EMERSON ELECTRIC CO AT COST 1441 1557 EVERSOURCE ENERGY AT COST 1202 926 GENL DYNAMICS CORP AT COST 2105 2337 GRAINGER W W INC AT COST 1350 1657 ILLINOIS TOOL WORKS INC AT COST 2441 2619 JOHNSON & JOHNSON AT COST 2292 2194 LINDE PLC AT COST 2248 2875 LOWES COMPANIES INC AT COST 4086 4228 L3HARRIS TECHNOLOGIES INC AT COST 1921 1896 MCDONALDS CORP AT COST 1591 1779 MEDTRONIC PLC AT COST 1461 1400 MICROSOFT CORP AT COST 6165 9025 JPMORGAN CHASE & CO AT COST 2807 3402 NEXTERA ENERGY INC AT COST 2472 2004 NIKE INC CLASS B AT COST 2276 2063 NORFOLK SOUTHERN CORP AT COST 2227 2127 PPG INDUSTRIES INC AT COST 903 1047 PAYCHEX INC AT COST 2117 2144 PEPSICO INCORPORATED AT COST 1704 1698 PHILLIPS 66 AT COST 1946 2663 PROCTER & GAMBLE CO AT COST 1280 1319 S&P GLOBAL INC AT COST 1491 1762 TARGET CORP AT COST 1733 1424 UNITEDHEALTH GROUP INC AT COST 3387 3685 WALMART INC AT COST 986 1104 WEC ENERGY GROUP INC AT COST 1592 1431 ARCHER-DANIELS-MIDLND CO AT COST 16771 14444 CATERPILLAR INC AT COST 25498 29567 ENERGY TRANSFER LP AT COST 24792 27600 GERDAU S A SPON ADR AT COST 6670 5093 RAYTHEON TECHNOLOGIES CORP AT COST 10116 8414 TENARIS S A SPONSORED ADR AT COST 17952 17380 TESLA INC AT COST 9939 12424 INDIRECT LEGAL FEES 5308 5308 EXPENSES INVESTMENT MANAGEMENT FEES 1285 1285 USA COMPRESSION PARTNERS, LP 21 21 SUNOCO LP 48 48 JAMES E WELLS PO BOX 1991 PALESTINE TX 75802 FOREIGN TAX 16 16