2024-05-02T16:21:29-05:00 2023-12-31 GARY D MATHIS 308 E SAN ANTONIO STREET NEW BRAUNFELS TX 78130 990PF 2023-01-01 831870412 GENE MARY & KALI KEETON MEM END TR GENE 1326 COTTONSEED ST NEW BRAUNFELS TX 781305904 GAYNELL EPPLER TRUSTEE 8306249207 2024-04-30 GAYNELL EPPLER true GARY D MATHIS P00734590 8306259362 2024-04-30 X 2023 2023-04-26 12:10:37Z X 4890773 X X 10 10 102965 102965 145182 12623 12623 115598 260780 34000 34000 3090 3090 4119 4119 2103 2103 625 625 43937 43937 0 214687 214687 258624 43937 214687 -143026 216843 179339 61856 61856 674 3570466 2473569 3008241 582794 838637 796303 962105 1024373 4333273 4336167 4890773 738 738 X 4333273 4335429 4333273 4335429 4333273 4336167 4333273 -143026 145182 4335429 4335429 AMERICAN MUTUAL FUND INC P 2023-10-09 200000 160597 39403 39403 CAPITAL INVOME BUILDER P 2023-10-09 50000 48987 1013 1013 MASS INVESTORS GROWTH STOCK FUND-CL A P 2023-01-19 110000 100570 9430 9430 WASH MUTUAL INVD FD P 2023-01-19 100000 83585 16415 16415 CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 78921 78921 78921 145182 3014 3014 3014 2276 2276 738 false false false false false false false true true TX true false false false false true GAYNELL EPPLER 8306249207 1326 COTTONSEED ST NEW BRAUNFELS TX 78130 false false false false false false false false false false false false false false false false false false false false false false GAYNELL EPPLER 1326 COTTONSEED NEW BRAUNFELS TX 78130 TRUSTEE 5 34000 NONE NONE NONE 4569702 61988 0 4631690 4631690 69475 4562215 228111 228111 3014 3014 225097 225097 225097 214687 214687 225097 214687 214687 214687 225097 X FAIR HAVEN CHILDRENS HM 3132 N FAIRHAVEN LOOP STRAFFORD MO 65757 PUBLIC GENERAL 214687 214687 10 102965 -66262 66262 MISC 215 ROYALTIES 11429 CAPITAL GAIN DIST 78922 -66262 259803 193541 3&4 PROVIDES SUPPORT FOR THE CHARITABLE BENEFICIERY false false false false false false false false false false TAX PREPARATION FEE 3090 3090 AMERICAN FUNDS AMERICAN 148502 145665 BOND FUND OF AMERICA 100000 105996 CAPITAL WORLD BOND 109716 91770 FRANKLIN STRATEGIC INCOME 102271 90558 JPMORGAN TR II 100509 100509 MFS CORPORATE BOND FUND 110037 105729 MFS HIGH INCOME FUND CL-A 56807 52502 MFS INCOME FUND 110795 103574 AMCAP FUND 93672 119078 AMERICAN MUTUAL FUND 165003 219015 CAPITAL INCOME BUILDER 168484 185741 FRANKLIN INVS SECS TR 172578 178379 FRANKLIN MUTUAL GLOBAL 116767 110643 FRANKLIN MUTUAL QUEST 87670 76337 FRANKLIN RISING DIS FUND 127778 187476 FRANKLIN SM MIDCAP 109107 105350 FRANKLIN TEMPLETON FUNDS 65406 120677 FRANKLIN TEMPLETON FUNDS 68690 71705 INVESTMENT CO AMER 40000 47943 MASSACHUSETTS INVESTORS 108362 137530 MFS CORE EQUITY FC CL A 193412 265121 MFS GROWTH FUND 158722 242727 MFS MID CAP GROWTH 81438 120249 MFS SER TR X 79817 87154 MFS UTILITIES FUND CL-A 135467 137306 NEW ECONOMY FUND SBI 88522 112871 TEMPLETON GLOBAL INVT TR 127464 106943 WASHINGTON MUTUAL INVS FD 285210 375996 AMERICAN BALANCED FUND AT COST 294886 355972 FRANKLIN CUSTODIAM FUNDS AT COST 140628 143749 MFS DIVERSIFIED INCOME FD AT COST 236427 232962 MFS TOTAL RETURN FUND-CL AT COST 184389 185915 CHASE DEPOSIT SWEEP AT COST 105775 105775 SAFE DEPOSIT BOX 64 64 OTHER ROYALTY DEDUCTIONS 561 561 MISCELLANEOUS 215 215 ROYALTIES 12408 12408 CAPITAL GAINS 145182 FEDERAL INCOME TAX PAYABLE 738 PROPERTY TAXES 302 302 FOREIGN TAX PAID 386 386 PRODUCTION TAXES 417 417 2023 FEDERAL EXCISE TAX 3014 3014