2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 756035231 WILLINGHAM FOUNDATION WILL 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SARA WILLINGHAM BOWYER PRESIDENT 8888663275 2024-04-18 true true KAREN J KISER P00146417 8888663275 2024-04-18 2023 2023-04-26 12:10:37Z X 2503181 60000 47416 47234 116471 415753 116471 0 16953 16953 240840 180658 0 0 0 0 0 0 6934 0 0 6934 23091 13854 9236 0 877 877 0 0 0 0 0 0 0 3448 2211 1237 34350 16942 0 17407 109000 109000 143350 16942 0 126407 97490 163716 0 2606 2571 2571 48613 66165 66165 0 0 0 761178 762726 987848 1230621 1308720 1446597 2043018 2140182 2503181 0 X 2043018 2140182 2043018 2140182 2043018 2140182 2043018 97490 0 2140508 326 2140182 1. ACTIVISION BLIZZARD INC 2022-08-03 2023-10-13 95 81 14 14 13. ACTIVISION BLIZZARD INC 2021-12-01 2023-10-13 1235 760 475 475 5. ACTIVISION BLIZZARD INC 2022-08-04 2023-10-13 475 404 71 71 45. ADYEN N.V. 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MONSTER BEVERAGE SHS 2015-01-15 2023-07-19 861 292 569 569 1. NETFLIX COM INC 2018-11-21 2023-04-06 339 266 73 73 3. NETFLIX COM INC 2019-12-20 2023-07-19 1430 1000 430 430 1. NETFLIX COM INC 2020-01-14 2023-07-19 477 338 139 139 1. NETFLIX COM INC 2022-02-01 2023-12-15 471 451 20 20 1. NETFLIX COM INC 2020-01-14 2023-12-15 471 338 133 133 3. NEUROCRINE BIOSCIENCES INC 00 2020-11-11 2023-08-01 309 267 42 42 2. NEWELL RUBBERMAID INC 2020-01-16 2023-04-06 25 40 -15 -15 7. NIKE INC CL B 2019-12-16 2023-08-11 757 692 65 65 4. NIKE INC CL B 2020-02-25 2023-08-11 432 378 54 54 3. NIKE INC CL B 2020-03-25 2023-08-15 318 245 73 73 2. NIKE INC CL B 2020-02-25 2023-08-15 212 189 23 23 6. NIKE INC CL B 2020-03-25 2023-09-11 580 490 90 90 1. NIKE INC CL B 2021-06-21 2023-09-11 97 130 -33 -33 6. NIKE INC CL B 2021-06-21 2023-09-13 578 781 -203 -203 3. NIKE INC CL B 2023-04-06 2023-10-26 303 361 -58 -58 1. NIKE INC CL B 2022-03-07 2023-10-26 101 125 -24 -24 9. 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DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN DIVIDENDS P 39093 CAPITAL GAIN 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AT COST 4317 13600 6D0N00000 US TRUST OIL GAS MIN AT COST 62287 61GQ70000 SMITH TX 2.3 AC 66.6 AT COST 1667 4950 00900W597 INVESCO OPPENHEIMER AT COST 410088 391149 14064D865 FULLER & THALER BEHV AT COST 41629 72117 COST ADJ 155 TYE INCOME ADJUSTMENT 171 O & G ROYALTY PRODUCTION TAXES 721 721 0 O & G ROYALTY TAX STATE WITHHO 191 191 0 O & G ROYALTY OTHER EXPENSES 929 929 0 NON RENTAL PROPERTY EXPENSE 370 370 0 OTHER EXPENSES 1237 0 1237 GROSS O&G ROYALTY INCOME 16283 16283 TAX REFUND 670 670 INVESTMNT MNGMNT FEES (NON-DED 23091 13854 9236 FOREIGN TAXES 588 588 0 NON-RENTAL PROPERTY TAXES 289 289 0 FOREIGN TAXES ON NONQUALIFIED 0 0