2024-11-12T14:00:00-08:00 2023-12-31 742073801 Ingram Wallis & Co PC 2100 E Villa Maria Rd STE 100 Bryan TX 77802 990PF 2023-01-01 742570709 THE GILBERT & THYRA PLASS ARTS FOUNDATION GILB 9797046556 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 WILLIAM ROGERS Trustee 2024-11-12 true true JAMES D INGRAM IV P00163299 9797762600 2023 2024-10-15 13:58:12Z X 2790590 X X 65665 65665 11681 122253 11681 77346 77346 3940 3940 22080 16560 5520 1197 1197 172 172 27389 17929 9460 130000 130000 157389 17929 139460 -80043 59417 169 34984 66418 66418 1418 1261 1418 1418 515286 479143 1011746 1894187 1819759 1711008 2445887 2366738 2790590 0 X 2445887 2366738 2445887 2366738 2445887 2366738 2445887 -80043 894 2366738 2366738 100 ALPHABET INC P 2021-10-26 2023-09-13 13549 13915 -366 -366 60 AMAZON P 2021-10-26 2023-09-13 8647 10218 -1571 -1571 85 APPLE INC P 2011-03-10 2023-09-13 14865 1051 13814 13814 20 FIDELITY NATL INFORMATION SVCS INC P 2020-03-23 2023-09-13 1112 2029 -917 -917 62 FIDELITY NATL INFORMATION SVCS INC P 2019-06-11 2023-09-13 3447 7548 -4101 -4101 357.27 JP MORGAN TR I HEDGED EQUITY P 2021-10-27 2023-09-13 10000 9493 507 507 5263.158 T ROWE PRICE HIGH YIELD FD P 2021-10-27 2023-09-13 30000 35000 -5000 -5000 494.438 T ROWE PRICE VALUE FD P 2021-10-27 2023-09-13 20000 25612 -5612 -5612 27.133 VANGUARD INDEX FDS GROWTH INDEX P 2021-10-27 2023-09-13 4000 4323 -323 -323 46 MICROSOFT CORP P 2004-11-11 2023-09-13 15400 1383 14017 14017 Capital Gain Dividends 1233 11681 826 826 826 8690 8690 7864 7864 false false false false false false false true true TX true false false false false true N/A VERABANK 9797046556 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 false false false false false false false false false false false false false false false false false false false false false false PATTI URBINA 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 TRUSTEE 0.00 0 CATHY LOVING 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 TRUSTEE 0.00 0 ANDREAS KRONENBERG 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 TRUSTEE 0.00 0 LAURINE MARLOW 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 TRUSTEE 0.00 0 NONE NONE 2579356 45210 0 2624566 0 2624566 39368 2585198 129260 129260 826 826 128434 128434 128434 139460 139460 128434 55529 139460 55529 0 83931 44503 VERABANK 2531 EARL RUDDER FREEWAY SOUTH COLLEGE STATION TX 77845 9797046556 NONE SPECIFIED NONE ARTS IN TEXAS ONLY. BRAZOS EDUCATIONAL RADIO PO BOX 78 COLLEGE STATION TX 77841 PC ARTS & EDUCATIONAL PROGRAMS 4500 BRAZOS VALLEY CHORALE PO BOX 10644 COLLEGE STATION TX 77842 PC ARTS & EDUCATIONAL PROGRAMS 12000 BRAZOS VALLEY SYMPHONY SOCIETY PO BOX 3524 BRYAN TX 77805 PC ARTS & EDUCATIONAL PROGRAMS 18000 BRENHAM CHILDREN'S CHORUS PO BOX 2274 BRENHAM TX 77834 PC ARTS & EDUCATIONAL PROGRAMS 7000 EPISCOPAL DIOCESE OF TEXAS MUSIC CO 217 W 26TH ST BRYAN TX 77803 PC ARTS & EDUCATIONAL PROGRAMS 10000 FIRST PRESBYTERIAN CHURCH 1100 CARTER CREEK PARKWAY BRYAN TX 77802 PC ARTS & EDUCATIONAL PROGRAMS 5000 FRIENDS OF CHAMBER MUSIC 108 MIDWAY BRYAN TX 77805 PC ARTS & EDUCATIONAL PROGRAMS 43000 JAMES DICK FOUNDATION PO BOX 89 ROUND TOP TX 78954 PC ARTS & EDUCATIONAL PROGRAMS 18000 ST ANDREW'S EPISCOPAL CHURCH MUSIC 217 W 26TH STREET BRYAN TX 77803 PC ARTS & EDUCATIONAL PROGRAMS 12500 130000 14 65665 18 11681 77346 77346 false false false false false false false false false false ACCOUNTING FEES 3940 0 0 3940 ABBVIE 7241 10073 ALPHABET INC CLASS A 13915 13969 ALPJABET INC CLASS C 8650 64828 AMAZON 30653 27349 AMGEN INC 10033 11809 ANALOG DEVICES 14500 15885 APPLE INC 2768 69503 BLACKROCK INC 8155 21107 BLACKSTONE INC 9227 22911 BOEING 5437 14336 BOOKING HOLDINGS 10296 21283 BROADCOM 9893 42418 CHEVRON 11453 14916 CISCO SYSTEMS INC 5435 18389 CITIGROUP INC 18405 19136 COGNIZANT TECH SOLUTIONS 9485 13369 COSTCO WHOLESALE CORP 24345 33004 CVS HEALTH CORPORATION 4334 14687 EATON CORP 15518 29621 EBAY 11912 6543 ECOLAB 11405 9918 ELECTRONIC ARTS 8723 14912 ELI LILLY & CO. 4937 40804 EXXON MOBIL 6535 9998 FIDELITY NATL INFORMATION SVCS HONEYWELL INTERNATIONAL 17568 16777 INTERCONTINENTAL EXCHANGE 16237 15412 JP MORGAN CHASE 8558 34190 LAM RESEARCH CORP 5678 21148 MEDTRONIC PLC 11468 9309 MERCK & CO. 7699 17661 META PLATFORMS 8793 9911 MICROSOFT INC 5548 75584 MONDELEZ INTERNATIONAL 11018 18759 NIKE 6089 13028 PROCTER & GAMBLE 11363 11723 RTX CORPORATION 12753 14051 SCHLUMBERGER 6989 10408 SUNCOR ENERGY 10747 12720 SYSCO CORP 8650 12432 TARGET CORP 3289 10824 THERMO FISHER SCIENTIFIC 1322 12739 TRUIST FINANCIAL CORP. 19451 11076 UNILEVER PLC 10238 8436 UNION PACIFIC CORP. 2372 16457 UNITED PARCEL SERVICE 6245 14308 UNITEDHEALTH GROUP 2259 40012 VISA INC 8208 14840 WALT DISNEY CO 2131 8397 WASTE MANAGEMENT 11215 20776 DFA INVT DIMENSIONS GROUP INC US CORE EQ FMV 250000 251816 DFA INVT DIMENSIONS GROUP INC EMER MKT FMV 110000 96975 DFA INVT DIMENSIONS GROUP INC INTL CORE FMV 150000 140723 DODGE & COX INCOME FUND FMV 325000 287623 ISHARES RUSSELL 2000 ETF FMV 116210 107179 JPMORGAN TR I HEDGED EQUITY FMV 100507 106787 MFS NTERNATIONAL VALUE FUND AT COST SPDR S&P MIDCAP 400 ETF TRUST AT COST T ROWE PRICE HIGH YIELD FUND FMV 135000 120180 T ROWE PRICE VALUE FUND FMV 124388 100711 VANGUARD FIXED INCOME SECS FD STRM FMV 175000 164696 VANGUARD INDEX GROWTH INDEX ADMIRAL FMV 145677 146308 VANGUARD SPECIALIZED FUNDS REAL EST INDX FMV 75000 61642 DIMENSIONAL ETF TRUST INTERNATIONAL VAL FMV 22555 25289 VANGUARD WHITEHALL FDS INTL DVD FMV 90422 101079 ADR FEES 3 3 BANK FEES 169 169 NONDIVIDEND DISTRIBUTION/RETURN OF CAPITAL 894 TRUSTEE FEES 22080 16560 0 5520 FOREIGN TAXES 1197 1197