2024-05-09T10:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 826745168 BETTY JANE BELL CHARITABLE TRUST I BELL 7275671000 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275671000 2024-05-08 true false LAURA STROBEL P01271955 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 7414807 X 175894 118074 43118 520914 43118 0 219012 161192 46799 42119 4680 0 0 0 0 0 0 1275 0 0 1275 0 0 2889 932 0 0 0 0 0 0 0 10 10 50973 43061 0 5955 333933 333933 384906 43061 0 339888 -165894 118131 0 1015 1015 129957 208943 208943 0 0 0 2619205 2963542 5112752 2897267 2305889 2092097 0 5646429 5479389 7414807 0 X 5646429 5479389 5646429 5479389 5646429 5479389 5646429 -165894 186 5480721 1332 5479389 .8485 VITESSE ENERGY INC 2018-10-29 2023-01-25 13 7 6 6 50000. BIRDVILLE TX INDEP SCH DIST 2018-02-22 2023-02-15 50000 53526 -3526 -3526 50000. TRANSACTIONS FROM PRIOR TRUSTEE 2018-03-01 2023-02-15 60000 64276 -4276 -4276 98. ADOBE SYS INC COM 2020-06-15 2023-07-11 49089 39763 9326 9326 100. FIRST SOLAR INC 2019-06-24 2023-07-11 18940 6296 12644 12644 100. LOCKHEED MARTIN CORP 2022-11-01 2023-07-11 46431 48602 -2171 -2171 150. NUCOR CORP 2022-10-28 2023-07-11 25135 20029 5106 5106 696. MEDTRONIC PLC 2023-07-11 60392 66953 -6561 -6561 3500. UBS GROUP AG-REG 2020-03-02 2023-07-11 70914 38344 32570 32570 50000. VIA MET TRAN AUTH TEX SALES TAX REV 2018-02-16 2023-07-15 50000 50000 40000. LAKELAND FLA ENERGY SYS REV 2018-02-14 2023-10-01 40000 40000 50000. PASCO CNTY FLA WTR & SWR REV 2018-02-15 2023-10-01 50000 50000 43118 1642 0 1642 0 1642 1957 0 0 1957 0 315 315 0 false false false false false false false true true TX true false false false false true RAYMOND JAMES TRUST NA 7275671000 PO BOX 23559 ST PETERSBURG FL 33742 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 36420 HAPPY TRUST COMPANY 1145 JUNCTION HWY KERRVILLE TX 78028 PRIOR TRUSTEE 1 10379 NONE 0 NONE 0 THE TRUST DISTRIBUTES THE NET INCOME OF THE TRUST SEMI-ANNUALLY TO MUSTANGS FOREVER, INC., A TEXAS NON- PROFIT CORPORATION. 333933 6798367 311660 0 7110027 0 0 7110027 106650 7003377 350169 350169 1642 1642 348527 0 348527 0 348527 339888 0 0 0 0 339888 348527 0 0 6183 24662 21306 30616 12921 95688 339888 0 0 0 339888 0 8639 8639 87049 0 0 0 0 0 0 0 87049 22206 21306 30616 12921 X MUSTANGS FOREVER INC ATTN RANDY K OLSON KERRVILLE TX 78028 NONE PC GENERAL SUPPORT 333933 333933 14 175894 18 43118 219012 219012 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1275 1275 011338WL0 ALAMO HEIGHTS TEX IN 60253 55653 011415SY3 ALAMO TEX CMNTY COLL 120243 104251 023108MS9 AMARILLO TEX WTRWKS 110481 97452 033896MV0 ANDERSON IND SCH BLD 112283 102940 089563NK2 BIG SPRING TEX INDPT 118513 109496 116289AQ2 BROWNSVILLE ORE 111094 101968 185477DA1 CLEBURNE TX BDS 2022 114794 112468 2174893E1 COPPELL TEX INDPT SC 109596 101736 2327607W2 CYPRESS-FAIRBANKS TE 54450 51176 295542RE6 ERIE PA WTR AUTH WTR 140000 135968 34682LHL4 FORT BEND CNTY TEX M 50527 43693 347658UT1 FORT LAUDERDALE FLA 128094 120750 41420LUL1 HARRIS CNTY TEX MUN 98312 82282 504084ZM9 LA PORTE TEX 118333 106555 515723PG3 LANGHAM CREEK UTIL D 101403 82311 537428W75 LITTLE ROCK ARK SCH 123702 119233 673567BN2 OAKLAND PARK FLA WTR 129055 116636 726719HE0 PLAINVIEW TEX 53962 49375 765378PK4 RICHMOND TEX 107499 96338 767057RB0 RIO GRANDE CITY TEX 30059 26689 815832VC1 SEGUIN TEX 58105 53619 88213AHQ1 TEXAS A & M UNIV REV 136973 120563 944097TP9 WAXAHACHIE TEX INDPT 27225 25511 97001PGJ2 WILLIAMSON CNTY TEX 90933 75434 02209S103 ALTRIA GROUP INC 23244 20170 023135106 AMAZON COM INC 87309 151940 026874784 AMERICAN INTL GROUP 34704 60975 037833100 APPLE INC 37710 48133 060505104 BANK AMER CORP 99764 118990 11135F101 BROADCOM INC 99550 420826 15189T107 CENTERPOINT ENERGY I 60718 93595 166764100 CHEVRON CORP NEW 95336 123952 17275R102 CISCO SYS INC 22824 25260 172908105 CINTAS CORP 59751 159102 172967424 CITIGROUP INC 104174 80401 24610H104 DELAWARE INVTS FD 180000 187493 26441C204 DUKE ENERGY CORP NEW 46760 48520 336433107 FIRST SOLAR INC 34878 95443 370334104 GENERAL MLS INC 87362 105331 37733W204 GSK PLC 51772 46918 40434L105 HP INC 83020 147260 437076102 HOME DEPOT INC 123402 277240 458140100 INTEL CORP 21322 37688 460146103 INTERNATIONAL PAPER 105903 75264 460690100 INTERPUBLIC GROUP CO 67198 97920 46120E602 INTUITIVE SURGICAL I 75727 152824 47233W109 JEFFERIES FINL GROUP 79863 177117 478160104 JOHNSON & JOHNSON 17446 15674 494368103 KIMBERLY-CLARK CORP 18647 18227 501044101 KROGER CO 74141 128399 512807108 LAM RESH CORP 79172 213047 548661107 LOWES COS INC 71800 200963 56585A102 MARATHON PETE CORP 41077 102220 580135101 MC DONALDS CORPORATI 27306 29651 58933Y105 MERCK & CO INC NEW 60318 103569 594918104 MICROSOFT CORP 93547 338436 704326107 PAYCHEX INC 17750 17867 72201R866 PIMCO ETF TR 152128 158400 75513E101 RTX CORP 20302 50484 81369Y886 SELECT SECTOR SPDR T 50184 64913 842587107 SOUTHERN CO 16585 17530 872590104 T-MOBILE US INC 70628 182776 922042775 VANGUARD INTL EQUITY 46145 56140 922907746 VANGUARD MUN BD FDS 145830 153150 92852X103 VITESSE ENERGY INC 3828 11273 931142103 WAL MART STORES INC 67408 113981 942622200 WATSCO INC 77512 202238 949746101 WELLS FARGO & CO NEW 18559 19688 94987W760 WELLS FARGO STRATEGI 88500 89829 H42097107 UBS GROUP AG-REG 22438 71935 MUTUAL FUND TIMING ADJ 1332 INVESTMNT MNGMNT FEES (NON-DED 10 10 0 TAX COST ADJUSTMENT 186 FOREIGN TAXES 899 899 0 FEDERAL ESTIMATES - PRINCIPAL 1957 0 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0