2026-03-06T12:07:12-05:00 2025-02-28 FANCHER & COMPANY 711 N CARANCAHUA ST STE 1250 CORPUS CHRISTI TX 78401 990PF 2024-03-01 746400039 CONSTANCE E MCCAUGHAN CHARITABLE TRUST CONS 3618827001 711 N CARANCAHUA ST STE 1250 CORPUS CHRISTI TX 78401 ROBERT C FANCHER TRUSTEE 3618827001 2026-03-02 true ROBERT C FANCHER CPA P01060818 3618827001 2026-03-06 X 2024 2025-03-06 01:10:19Z X 779999 X X 327 327 36183 36183 6792 162162 9724 5872 49174 46234 4600 1380 3220 3638 1091 2547 3600 2460 5740 146 146 76 23 53 12060 5100 11560 30000 30000 42060 5100 41560 7114 41134 42633 52015 52015 105227 85863 104387 572561 580692 615242 8355 8355 720421 726925 779999 0 X 720421 726925 720421 726925 720421 726925 720421 7114 727535 610 726925 9724 572 572 572 2500 2500 X 29 1899 831 1068 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 000.00 4600 0 0 NONE NONE N/A 697051 51557 4178 752786 752786 11292 741494 37075 37075 572 572 36503 36503 36503 41560 41560 36503 24118 41560 24118 17442 19061 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 3000 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 30000 14 327 14 36162 21 129 14 9724 -3061 NON DIVIDEND DISTRIB - NEXT 14 5803 MISCELLANOUS INCOME 14 80 ALLIANCE BERNSTEIN HOLDINGS 18 202 SUNOCO LP 18 -213 129 52085 -3040 49174 false false false false false false false false false true HELLEN H WILLIS TRUST 501(C)(3) COMMON TRUSTEE TAX PREPARATION 2400 1380 3220 ACCTG-BOOKKEEPING SVCS 1200 1080 2520 DANAOS CORP REGISTER SHS ISIN MHY19 2022-06 PURCHASE 2024-09 10398 10885 -487 ADVISORS DISCIPLINED TR UNIT 2142 2022-12 PURCHASE 2024-12 26250 26951 -701 ARCHER DANIELS MIDLAND 2022-11 PURCHASE 2024-09 4408 7237 -2829 FT UNIT 10101 DIVIDE ND & INCOME SEL 2022-05 PURCHASE 2024-04 93567 102288 -8721 JACKSON FINL INC CL A 2022-12 PURCHASE 2024-09 11032 4467 6565 EXON MOBILE CORP 2004-06 PURCHASE 2024-09 5694 2244 3450 SOLVENTUM CORP 2024-01 PURCHASE 2024-04 50 52 -2 SOLVENTUM CORP 2024-01 PURCHASE 2024-06 910 1246 -336 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 22 22 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 107 107 592 SH FORTUNE\ACCO BRANDS 2840 2747 125 SHDANAOS CORP 210 SH A T & T 3957 5756 195 SH ALLIANCE BERNSTEIN 9519 7344 75 SH ARCHER DANIELS 75SH EMERSON ELECTRIC 8285 10337 150 SH EXXON MOBILE 4487 11133 215 SH JACKSON FINL INC 3216 8247 110 SH SANOFI SPONS 5491 5992 SUNOCO LP 6195 10292 TEREX CORP 7574 5088 3M CO 7065 11634 5 WABTEC CORP 390 927 50SH WARNER BROS DISCOVERY 1195 573 135SH REALTY INCOME CORP 9133 7699 125 REGENCY CTTC CORP 9016 9588 260 SH DOUGLAS DYMAMIC INC. 7500 7030 13509 SH INVESCO FLOATING RATE AT COST 97112 89835 5774 SH INVESCO STEELPATH MLP AT COST 14975 36783 1700 SH BLACKROCK INHANCED CAP AT COST 32674 34476 66703.784 SH FRANKLIN INCOME FD AT COST 160000 160756 486SH JANUS HENDERSON FORTY AT COST 20000 25744 4291SH JANUS HENDERSON MULTI AT COST 43198 37248 1885SH JANUS GLOBAL EQUITY AT COST 12500 12274 1170.04 SH LORD ABBETT INC FUND AT COST 2722 2878 5720SH GRANT PARK ALT STRAT AT COST 17782 16910 2741SH ADVISORS DISC TR UNIT AT COST 12070SH FT UNIT 10101 DIV & INC AT COST 9001 SH FT UNIT 10957 BAL INC FD AT COST 89163 98777 9737 SH FT UNITDAVID & INCOME SELECT AT COST 90566 99561 OTHER ASSET 8355 8355 FEDERAL TAX 526 NON-DEDUCTIBLE EXPENSE 84 EXPENSES INVESTMENT EXPENSES-NEXT 11 3 8 BANK CHARGES 65 20 45 NON DIVIDEND DISTRIB - NEXT 5803 MISCELLANOUS INCOME 80 ALLIANCE BERNSTEIN HOLDINGS L 202 SUNOCO LP -213 FOREIGN TAXES 144 144 FOREIGN TAXES - ALLIANCE BERNSTE 2 2