2025-02-19T12:40:33-05:00 2024-02-28 FANCHER & COMPANY 711 N CARANCAHUA ST STE 1250 CORPUS CHRISTI TX 78401 990PF 2023-03-01 746400039 CONSTANCE E MCCAUGHAN CHARITABLE TRUST CONS 3618827001 711 N CARANCAHUA ST STE 1250 CORPUS CHRISTI TX 78401 ROBERT C FANCHER TRUSTEE 3618827001 2025-01-13 false ROBERT C FANCHER CPA P01060818 3618827001 2025-02-19 X 2023 2025-03-06 01:10:19Z X X 722092 X X 168 168 36050 36050 28184 254456 5007 5167 69569 41225 3550 1065 2485 9400 2820 6580 625 625 4097 1230 2867 17672 5740 11932 31000 31000 48672 5740 42932 20897 35485 35026 42633 42633 96251 105227 108171 568247 572561 571288 699524 720421 722092 0 X 699524 720421 699524 720421 699524 720421 699524 20897 720421 720421 5007 493 493 493 493 false false false false false false false true true TX true false false false false true N/A ROBERT C FANCHER 3618827001 711 N CARANCAHUA ST STE 1250 CORPUS CHRISTI TX 78401 false false false false false false false false false false false false false false false false false false false false ROBERT C FANCHER 711 N CARANCAHUA ST STE 1250 CORPUS CHRISTI TX 78401 TRUSTEE 1.00 3550 0 0 NONE NONE N/A 708786 32986 0 741772 741772 11127 730645 36532 36532 493 493 36039 36039 36039 42932 42932 36039 31011 42932 31011 11921 24118 X LIVING WORD CHRISTIAN FELLOWSHIP P O BOX 729 GRAND LAKE CO 80447 NONE 501 (C) (3) GEN FUND - EDUCATION 3000 BIG BROTHERS BIG SISTERS 924 WINNEBAGO ST CORPUS CHRISTI TX 78401 NONE 501 (C) (3) GEN FUND-CHRITABLE ACTIVITIES 3000 CHILDREN'S ADVOCACY CENTER 1201 AGNES ST CORPUS CHRISTI TX 78401 NONE 501 (C) (3) GEN FUND-CHARITABLE ACTIVITIES 3000 METHODIST CHILDREN'S HOME 1111 HERRING AVE WACO TX 78708 NONE 501 (C) (3) GEN FUND-CHARITABLE ACTIVITIES 4000 YOUNG LIFE IN CORPUS CHRISTI 5934 S STAPLES 216 CORPUS CHRISTI TX 78414 NONE 501 (C) (3) GEN FUND-CHARITABLE ACTIVITIES 3000 COASTAL BEND WELLNESS FOUNDATION 5633 S STAPLES ST CORPUS CHRISTI TX 78411 NONE 501 (C) (3) GEN FUND-CHARITABLE ACTIVITIES 3000 LAGUNA LITTLE MISS KICKBALL P O BOX 18297 CORPUS CHRISTI TX 78418 NONE 501 (C) (3) GEN FUND-CHARITABLE ACTIVITIES 3000 LAGUNA LITTLE MISS KICKBALL P O BOX 18297 CORPUS CHRISTI TX 78418 NONE 501 (C) (3) FIELD FUND-CHARITABLE ACTIVITIES 3000 GULF COAST BOY SCOUTS 760 EVERHART A CORPUS CHRISTI TX 78411 NONE 501 (C) (3) GEN FUND-CHARITABLE ACTIVITIES 3000 YOUTH ODESSEY 400 S PADRE ISLAND DR STE 200 CORPUS CHRISTI TX 78405 NONE 501 (C) (3) GEN FUND - CHARITABLE ACTIVITIES 3000 31000 14 168 14 36050 14 5007 23177 NON DIVIDEND DISTRIB - NEXT 14 5426 ALLIANCE BERNSTEIN HOLDINGS 18 37 SUNOCO LP 18 -296 46392 23177 69569 false false false false false false false false false true HELLEN H WILLIS TRUST 501(C)(3) COMMON TRUSTEE TAX PREPARATION 4600 1380 3220 ACCTG-BOOKKEEPING SVCS 4800 1440 3360 INVESCO FLOATING ESG FD 2022-04 PURCHASE 2023-02 50000 53990 -3990 STEEL DYNAMICS 2023-03 PURCHASE 2023-09 6865 7943 -1078 INVESCO STEELPATH 2020-06 PURCHASE 2023-09 80000 42776 37224 JT UNIT 9366 CAPITAL STRENGTH 2021-07 PURCHASE 2023-05 83662 90750 -7088 JANUS HENDERSON MULT SECT 2020-11 PURCHASE 2023-05 20000 23919 -3919 TOTAL ENERGIES SE 2021-02 PURCHASE 2023-03 8922 6894 2028 592 SH FORTUNE\ACCO BRANDS 2840 2840 125 SHDANAOS CORP 10885 8994 210 SH A T & T 3957 3555 195 SH ALLIANCE BERNSTEIN 9338 6195 75 SH ARCHER DANIELS 7237 3983 31SH CATERPILLAR 75SH EMERSON ELECTRIC 8285 9082 180 SH FIDELITY NAT'L FINL INC 130 SH STURM RUGER & CO 150 SH EXXON MOBILE 6730 15678 215 SH JACKSON FINL INC 7683 11836 70 SH MERCK & CO 110 SH SANOFI SPONS 5491 5264 SUNOCO LP 6982 10742 TEREX CORP 7574 7169 3M CO 8363 6909 160SH TOTAL ENERGIES SE 5 WABTEC CORP 390 706 50SH WARNER BROS DISCOVERY 1195 439 135SH REALTY INCOME CORP 9261 7035 125 REGENCY CTTC CORP 9016 7744 365 SH FEDERATED HERMES INC 390 SH NEWELL BRANDS 240 SH ONEOK INC 240 SH SE SPONS ADR 240 SH TOTAL ENERGIES 13509 SH INVESCO FLOATING RATE AT COST 97443 92132 1500 SH REITANNALY CAP MGMT INC AT COST 135 SH REALTY INCOME CORP AT COST 125 SH REGENCY CTRS CORP AT COST 5774 SH INVESCO STEELPATH MLP AT COST 14975 31528 1700 SH BLACKROCK INHANCED CAP AT COST 32674 32997 46940SH FRANKLIN INCOME FD AT COST 110000 107495 1400 SH COHEN & STEERS TOT RET AT COST 2348 SH ELLSWORTH GR & INC FD AT COST 3600 SH FIRST TR SR FLTG RATE INC AT COST 486SH JANUS HENDERSON FORTY AT COST 20000 24477 4291SH JANUS HENDERSON MULTI AT COST 43198 36519 1885SH JANUS GLOBAL EQUITY AT COST 12500 11444 1053 SH LORD ABBETT INC FUND AT COST 3165 2670 5720SH GRANT PARK ALT STRAT AT COST 17494 16478 2741SH ADVISORS DISC TR UNIT AT COST 26951 27215 3076 SH FT S&P DIVID ARISTO AT COST 9321 SH FT UNIT 8716 DIVID & INC AT COST 8441 FT UNIT 9366 CAPITAL STRGTH AT COST 12070SH FT UNIT 10101 DIV & INC AT COST 104154 94786 9001 SH FT UNIT 10957 BAL INC FD AT COST 90007 93547 EXPENSES INVESTMENT EXPENSES-NEXT 5 2 3 MISCELLANEOUS EXPENSES-NEXT 4052 1216 2836 BANK CHARGES 40 12 28 NON DIVIDEND DISTRIB - NEXT 5426 ALLIANCE BERNSTEIN HOLDINGS L 37 SUNOCO LP -296 FEDERAL TAXES 395 395 FOREIGN TAXES - ALLIANCE BERNSTE 230 230