2024-03-15T18:27:12-04:00 2023-05-31 FANCHER & COMPANY 606 N CARANCAHUA ST STE 1500 CORPUS CHRISTI TX 784010686 990PF 2022-06-01 746391308 HELEN H WILLIS CHARITABLE TRUST HELE 3618827001 606 N CARANCAHUA ST SUITE 1500 CORPUS CHRISTI TX 78401 ROBERT C FANCHER TRUSTEE 3618827001 2023-12-31 ROBERT FANCHER XXX-XX-XXXX false ROBERT C FANCHER CPA P01060818 3618827001 2024-03-11 X 2022 2023-04-26 12:10:37Z X 391673 X X 9 9 21223 21223 -5233 98384 1125 4373 20372 22357 3670 1101 2569 13900 4170 9730 494 494 13 13 18077 5778 12299 18000 18000 36077 5778 30299 -15705 16579 29439 -10680 -10680 418670 436695 402353 448109 426015 391673 0 X 448109 426015 448109 426015 448109 426015 448109 -15705 432404 6389 426015 1125 230 230 230 230 false false false false false false false true true TX true false false false false true N/A ROBERT C FANCHER 3618827001 606 N CARANCAHUA ST STE 1500 CORPUS CHRISTI TX 78401 false false false false true false false false false false false false false false false false false false false false false ROBERT C FANCHER 606 N CARANCAHUA ST STE 1500 CORPUS CHRISTI TX 78401 TRUSTEE 000.00 3670 0 0 NONE NONE N/A 399098 16922 0 416020 416020 6240 409780 20489 20489 230 230 20259 20259 20259 30299 30299 20259 2422 4649 7071 30299 20259 10040 17111 0 17111 2422 4649 10040 X CORPUS CHRISTI METRO MINISTRIES PO BOX 3368 CORPUS CHRISTI TX 78469 NONE 501(C)(3) GEN FUND-CHARITABLE ACTIVITIES 2000 WOMEN'S SHELTER OF SOUTH TEXAS PO BOX 3368 CORPUS CHRISTI TX 78463 NONE 501(C)(3) GEN FUND-CHARITABLE ACTIVITIES 2000 METHODIST CHILDREN HOME 1111 HERRING AVE WACO TX 78708 NONE 501(C)(3) GEN FUND-CHARITABLE ACTIVITIES 4000 COASTAL BEND AMERICAN RED CROSS PO BOX 3429 CORPUS CHRISTI TX 78463 NONE 501(C)(3) LOCAL EMERGENCY FUND 2000 COASTAL BEND AMERICAN RED CROSS PO BOX 3429 CORPUS CHRISTI TX 78463 NONE 501(C)(3) LOCAL GENERAL FUND 2000 COASTAL BEND AMERICAN RED CROSS PO BOX 3429 CORPUS CHRISTII TX 78463 NONE 501(C)(3) LOCAL EQUIPMENT FUND 2000 SALVATION ARMY PO BOX 270250 CORPUS CHRISTI TX 78427 NONE 501(C)(3) LOCAL GENERAL FUND 2000 SALVATION ARMY PO BOX 270250 CORPUS CHRISTI TX 78427 NONE 501(C)(3) LOCAL MOBILE UNIT 2000 18000 14 9 14 21223 -5233 NON DIVIDEND DISTRIBUTIONS 14 3231 MISCELLANEOUS INCOME 14 1003 ALLIANCE BERNSTEIN 139 25466 -5094 20372 false false false false false false false false false true MCCAUGHAN CHARITABLE 501(C)(3) COMMON TRUSTEE ACCOUNTING FEES 3400 1020 2380 ACCOUNTING - TAX PREP 10500 3150 7350 EXXON MOBILE 2016-08 PURCHASE 2022-12 7906 6710 1196 FIRST TR SR FLTG RATE 2021-06 PURCHASE 2022-12 9049 12327 -3278 TOTAL ENERGIES 2021-02 PURCHASE 2022-12 3046 2159 887 TOTAL ENERGIES 2021-02 PURCHASE 2023-03 5575 4318 1257 FT UNIT 9366 CAPITL STRENGTH 2021-07 PURCHASE 2023-05 56683 61487 -4804 JANUS HENDERSON MULTI SECT 2020-05 PURCHASE 2023-05 15000 16616 -1616 DANAOS CORP 4859 3208 157.45 SH LORD ABBETT USG 455 455 5 SH NOBLE CORP PLC 8667 5 2 SH WABTEC 156 185 3 SH WABTEC 234 278 20 SH WARNER BROS DISCOVERY 480 226 13 SH NAVIOS MARITIME ACUISITION 5086 251 554SH LORD ABBETT INC FD 1562 1335 85 SH A T & T 1609 1337 100 SH ALLIANCE BERNSTEIN HLDGS 4742 3477 CATERPILLAR INS.COM 5414 4526 70 SH REGENCY CTRS CORP 5076 3939 75 SH REALTY INCOME CORP 5496 4458 75SH EXXON MOBILE 6711 7663 155SH JACKSON FINANCIAL 5538 4294 40SH STEEL DYNAMICS 4561 3676 105SH SUNOCO 4653 4514 965 SH FIRST TR SR FLTG RATE 150 SH EXXON MOBILE 815. BLACKROCK ENHANCED CAP 15053 14401 2625 SH GRANT PK ALT STRAT 30652 26797 10655 SH INVESCO STEELPATH MLP 27631 48905 5719 SH FT UNIT 9366 CAP STGTH PORT 4642SHSH JANUS HDERSON MULTI SEC 45400 39224 7877 SH FT UNIT 10101 DIV & INC SEL 71262 58306 11677 SH INVESCO FLOATING RATE ESG 85888 78356 25751SH FRANKLIN INC FUND 60000 57940 364SH JANUS FORTY FD 15000 15477 1131SH JANUS HEND GLOBAL EQUITY 7500 6765 1320SH ADVISORS DISC TR UNIT 13010 12355 ADJUSTMENTS TO STOCK BASIS 5863 PRIOR YEAR ADJUSTMENT 526 EXPENSES INVESTMENT FEE 13 13 BANK CHARGES NON DIVIDEND DISTRIBUTIONS 3231 MISCELLANEOUS INCOME 1003 ALLIANCE BERNSTEIN 139 FOREIGN TAXES 149 149 FEDERAL TAX ON INVESTMENT INCOME 345 345