2024-08-07T10:30:13-07:00 2023-12-31 Harrison & Hudson LLC 3508 FAR WEST BLVD SUITE 150 Austin TX 78731 990PF 2023-01-01 306701268 David and Judy Norsworthy Charitable Trust DAVI 5124734801 Frost Middle Office PO Box 2127 Austin TX 78768 Frost Bank Trustee 2024-08-07 true true Liz Hudson CPA P00742979 5122845760 X 2023 2024-08-08 14:25:15Z X 28364994 X 5620102 610018 505471 104547 142834 2102142 142834 13314 13314 6386268 661619 104547 120643 58029 4585 58029 4675 4675 20952 12577 35523 35523 181793 106129 4585 62704 1052500 1052500 1234293 106129 4585 1115204 5151975 555490 99962 1617349 1698677 1698677 3484981 2836451 2728916 7389274 8017994 10486988 765719 407444 395883 8050577 8189309 7744530 5310000 5310000 5310000 21307900 26459875 28364994 0 X 21307900 26459875 21307900 26459875 21307900 26459875 21307900 5151975 26459875 26459875 See Attached Summary P 2001-01-01 2023-01-01 2040132 1959308 80824 80824 Capital Gain Dividends 62010 142834 7721 7721 7721 3196 3196 4525 0 false false false false false false false true true TX true false false false false true N/A Frost Bank 5124734801 401 Congress Avenue Suite 1200 Austin TX 78701 false false false false true false false false false false false false false false false false false false false false false false Frost Bank 401 Congress Ave Suite 1200 Austin TX 78701 Trustee 3.00 120643 NONE NONE 21001538 2400662 0 23402200 0 23402200 351033 23051167 1152558 1152558 7721 7721 1144837 1144837 1144837 1115204 1115204 1144837 1052398 1115204 1052398 0 62806 1082031 X Tadsaw Inc 830 Spring Valley San Antonio TX 78247 PC To support charitable purpose 250000 The Public for Animal Welfare Inc PO Box 695 Dripping Springs TX 78620 PC To support charitable purpose 250000 Hill Ctry Soc for Prev of Cruelty o 2981 S State Hwy 16 Fredericksburg TX 78624 PC To support charitable purpose 250000 Bluebonnet Equine Humane Society PO Box 632 College Station TX 77841 PC To support charitable purpose 250000 SOHW Corp 820 67th Avenue Northsuite 7508 Myrtle Beach SC 29572 PC To support charitable purpose 52500 1052500 14 610018 15 13314 18 142834 766166 766166 false false false false false false false false false false X X 1 Estate of Judy G Norsworthy PO Box 2127 Austin TX 78768 5620102 X X 1 JGN Ranch LLC 5310000 2023-10-17 Tax Preparation 4675 0 0 4675 General Dynamics Wal-Mart Cisco Systems 101207 99677 HSBC Usa 100976 99071 Cisco Systems 205261 197135 Airbnb Inc Cl A 10074 9530 Allstate Corp 157696 195972 Alphabet Inc Cl A 151204 307318 Alphabet Inc Cl C 152436 312865 Amazon.com Inc 109403 167134 American Express Co. 120311 182282 Amgen Inc. 238545 288020 Apple Inc. 253462 658645 AT & T Inc. 79059 44685 Bank of America Corp. 33977 27845 Boeing Co. 109683 86278 Booking Holdings Inc. 77761 134794 Broadridge Financial Solutions Inc. 347046 576100 Capital One Financial Corp 110657 144232 Cigna Corp 102248 149725 Cognizant Tech Solutions Cl A 109377 135954 Colgate-Palmolive Co. 191604 223188 Comcast Corporation Cl A 66784 49331 Coming Inc 74147 76612 Danaher Corporation 71724 121916 Disney (Walt) Company Holding Co 228933 142387 Duke Energy Corp 136005 145560 Emerson Electric Co 114720 145995 Entergy Corp 32804 30357 Evergy Inc 32301 24534 Exxon Mobil Corp 176981 249950 Floor & Decor Hldgs Inc Cl A 11182 11156 Intel Corp 418320 351750 Johnson & Johnson Com 42224 42006 JPMorgan Chase & Co 54128 67019 Kimberly Clark Corp 180910 161730 McDonald's Corp 140823 207557 Merck & Co Inc 34824 43608 Meta Platforms Inc 39048 63005 Microsoft Corp 249016 593391 NexEra Energy Inc 313957 315848 Norfolk Southern Corp 214742 260018 PayPal Hldgs Inc Pepsico Hldgs Inc 170139 212810 Salesforce Inc Starbucks Corp 286404 312705 Tesla Inc 19621 21369 Travelers Companies Inc Com 170600 238113 Truist Financial Corp 66570 44304 Union Pacific Corp 131740 180776 UnitedHealth Group Inc 225485 410120 Visa Inc Cl A 307314 425152 Zoetis Inc 200974 297437 Canadian Pacific Railway Ltd 87559 134402 Eaton Corp PLC 53253 77062 Linde PLC 102658 205355 Medtronic PLC 75371 54453 Healthpeak 41255 22968 Abbott Laboratories 14063 14309 Abbvie Inc 21289 21696 Accenture PLC Cl A 8648 8773 Adobe Inc 17933 17898 Advanced Micro Devices 18091 19163 Air Products& Chemicals Inc 16290 16428 Altria Group 7440 7463 American Electric Power 12395 12589 American Tower Corp 6399 6476 Arthur J Gallagher 12006 12144 Automatic Data Processing 14841 15143 Best Buy 12845 13229 Blackstone Group 12843 13092 Boston Scientific 12173 12718 Bristol-Myers Squibb 9283 9338 Broadcom 22449 22325 CBOE 11355 11606 Celanese 15366 15537 CenterPoint Energy 14436 14571 Charles River Lab 7061 7092 Chevron Corp 12000 11933 Chipotle 18458 18296 Cisco 9903 10104 CME Group 12776 12636 Coca Cola 18466 18858 Costco 14603 14522 Cubesmart REIT 9131 9270 Cummins 20668 20363 CVS 12506 12634 DR Horton 14977 15198 Digital Realty 16059 16150 Edwards Lifesciences 6900 7015 Eli Lilly 19963 20402 Fortive 8675 8836 Genuine Parts Co 8964 9003 Globant SA 10504 10709 GSK PLC 9186 9265 Hess Corp 10908 10812 Home Depot 22624 22526 Honeywell 18390 18874 Humana 13607 13734 Intl Business Mach 14083 14392 Intuit 12405 12501 Intuitive Surgical 9927 10121 KLA Corp 17338 17439 Lam Research 3891 3916 Lockheed Martin 13417 13597 Lululemon 7633 7669 Marthon Petroleum 13692 13352 Marriott Intl 5550 5638 Marvell Tech 11967 12062 Mastercard 27449 27723 Monster Bev 11601 12098 Moodys 15308 15622 Netflix 21050 20936 Newmont 7467 7450 Nike 10977 9771 Nvidia 24337 24761 OReilly Auto 19164 19002 Omnicom 20632 20762 Oracle 12815 12862 Pfizer 7872 8061 Philp Morris 11553 11760 Procter & Gamble 12349 12602 Qualcomm 8493 8678 Servicenow 20844 21195 Sherwin Williams 14707 14971 Snowflake 5877 5971 Spotify 11199 10899 Target 12479 12818 Texas Instruments 16646 17046 TJX 9118 9381 Uber 12906 12930 United Parcel Service 12465 12578 US Bancorp 12925 12984 Verizon 27322 27596 Warner Music Group 17568 17895 Workday 16343 16564 WP Carey 11648 11666 Walmart 11444 11666 2836451 2728916 Mineral Interests AT COST 14 52012 Ishares TIPS Bond ETF AT COST 470360 429960 USAA Tax-Exempt Inter Term Bd Fd AT COST 653603 602558 Vanguard Long-Term Tax Exempt Adm AT COST 83874 77077 Vanguard Ltd-Term Tax Ex Fd Adm AT COST 1676723 1640469 Frost Total Return Bond Fund Insti AT COST 645510 595186 Artisan High Income Fd Insti AT COST 700553 644404 Frost Credit Fund Insti AT COST 602587 572238 Hartford Floating Rate Fund Cl I AT COST 556077 511538 Cohen & Steers Insti Realty Fd AT COST 382522 352280 Aberdeen Physical Precious Metals AT COST 174739 181403 FlexShares Glbl Upstream Nat Res ETF AT COST 221330 224897 JHancock Disciplined Value Mid Cap AT COST 534776 546040 T Rowe Price Midcap Growth Fd Instl AT COST 575749 539594 American Beacon Stephens Sm Cap R5 AT COST 199229 180105 Victory Small Co Opp Fund AT COST 227564 218346 Harding Loevner Intl Eq Fund Insti AT COST 79436 66977 Lazard Intl Eqt6 Port-Insti AT COST 132657 103187 T Rowe Price Intl Disc Fd Insti AT COST 89257 56948 Goldman Sachs Emer Mkts Insights R6 AT COST 124334 112313 Harding Loevner Emerging Mkts Adv AT COST 58415 36998 Land 5310000 5310000 5310000 JGN Ranch LLC - held for prod of income 35523 35523 Other Investment Income 13314 13314 Expenses related to Royalty Income 4256 4256 Federal Tax 8375 Foreign Taxes 1405 1405 Property Tax 6916 6916