2024-10-27T08:30:06-04:00 2023-12-31 GAIL D WILLS CPA 2009 DOGWOOD CT GRAND PRAIRIE TX 750502204 990PF 2023-01-01 272006474 PHILIP T BEE CHARITABLE TRUST PHIL 2143619207 5600 W LOVERS LANE STE 116 PMB 136 DALLAS TX 752094360 JILL C BEE TRUSTEE 2143619207 2024-10-26 true GAIL D WILLS CPA P01037721 9722627877 2024-10-27 X 2023 2024-10-15 13:58:12Z X 3532766 X X 11017 11017 69554 69554 6993 1490230 8490 28823 28823 116387 117884 71820 10362 61458 4488 2244 2244 21834 21834 25 9093 4337 4706 12127 9633 2494 119387 48410 70902 378500 378500 497887 48410 449402 -381500 69474 159634 104377 104377 76107 35888 35888 3092963 2843143 3332395 60106 37238 22868 22868 60106 3351572 3006276 3532766 25054 60217 25054 60217 X 3326518 2946059 3326518 2946059 3351572 3006276 3326518 -381500 2941 2947959 1900 2946059 8490 966 966 966 2269 2269 1303 1303 false false false false false false false true true TX false false false false false true N/A JILL C BEE TRUSTEE 2143619207 5600 W LOVERS LANE SUITE 116 PMB 136 DALLAS TX 752094360 false false false false false false false false false false false false false false false false false false false false JILL C BEE 5600 W LOVERS LANE SUITE 116 PMB 136 DALLAS TX 752094360 TRUSTEE 000.00 40020 0 0 ROSS B BEE 5223-B MOUNT BONNELL ROAD AUSTIN TX 78731 TRUSTEE 000.00 31800 0 0 NONE NONE N/A 3291362 215564 60106 3567032 3567032 53505 3513527 175676 175676 966 966 174710 174710 174710 449402 449402 174710 287023 309129 251326 262235 272540 1382253 449402 174710 274692 1656945 0 287023 1369922 309129 251326 262235 272540 274692 X AGE OF CENTRAL TEXAS 3710 CEDAR STREET BOX 2 AUSTIN TX 78705 PAID TACKLING CHALLENGES OF AGING 10000 AUSTIN JAZZ WORKSHOP PO BOX 41052 AUSTIN TX 78704 PAID JAZZ MUSICIANS IN PUBLIC SCHOOLS 7000 CENTER FOR MAXIMUM POTENTIAL BLDG 8604 FM 969 AUSTIN TX 78724 PAID LIFE CYCLE PLANNING & DESIGN 6000 CHILDREN FIRST COUNSELING CENTER 202 COLLEGE STREET GRAND PRAIRIE TX 75050 PAID END CYCLE OF FAMILY VIOLENCE 20000 CHILDREN'S HEALTH FOUNDATION 2777 STEMMONS FREEWAY SUITE 700 DALLAS TX 75207 PAID PET ASSISTED THERAPY 20000 CHILDREN'S HEALTH FOUNDATION WOMEN'S AUXILIARY 2777 STEMMONS FREEWAY SUITE 700 DALLAS TX 75207 10000 PAID SUPPORT CHILDREN'S MEDICAL PROGRAMS 10000 CRYSTAL CHARITY BALL 3838 OAK LAWN AVE SUITE L150 DALLAS TX 75219 PAID RAISE FUNDS FOR CHILDREN'S CHARITIES 5000 DALLAS ARBORETUM 8525 GARLAND ROAD DALLAS TX 75218 PAID OUTDOOR GARDENS & LEARNING CENTER 4500 DALLAS MUSEUM OF ART 1717 N HARWOOD STREET DALLAS TX 75201 PAID ART MUSEUM 25000 HARPSWELL HERITAGE LAND TRUST 153 HARPSWELL NECK ROAD HARPSWELL ME 04079 PAID PROTECT NATURAL OPEN SPACES 5000 HEMISFAIR CONSERVANCY 630 E NUEVA SAN ANTONIO TX 78205 PAID CREATE A GREAT PUBLIC PLACE 7000 JAZZ AT LINCOLN CENTER 10 COLUMBUS CIRCLE NEW YORK NY 10023 PAID PERFORMING ARTS 5000 LIFELINE SHELTER FOR FAMILIES 202 COLLEGE STREET GRAND PRAIRIE TX 75050 PAID REDUCE HOMELESSNESS FOR GPISD 10000 MEALS ON WHEELS 3227 EAST 5TH STREET AUSTIN TX 78702 PAID NUTRITIOUS HOME DELIVERED MEALS 10000 NORTH TEXAS GIVING DAY COMMUNITIES FOUNDATION OF TEXAS 5500 CARUTH HAVEN DALLAS TX 75225 PAID MAKE GIVING COME ALIVE 10000 PAWS TO SERVE HEROES 832 FM 71 COMMERCE TX 75428 PAID TRAINS DOGS IN NEED FOR VETERANS 5000 PEROT MUSEUM 2201 N FIELD ST DALLAS TX 75201 PAID MUSEUM OF NATURE & SCIENCE 15000 RICH HARNEY JAZZ FESTIVAL FIRST PRESBYTERIAN CHURCH OF AUSTIN 8001 MESA DRIVE AUSTIN TX 78731 PAID CELEBRATE JAZZ & HONOR RICH HARNEY 4000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 PAID ENVIRONMENTAL SUPPORT 5000 SANTA FE OPERA 301 OPERA DRIVE SANTA FE NM 875062823 PAID PROMOTE OPERA INTO THE FUTURE 5000 SCHOOL FOR ADVANCED RESEARCH PO BOX 2188 SANTA FE NM 875042188 PAID NATIVE AMERICAN CULTURAL HERITAGE 5000 SEARCH DOG FOUNDATION 501 E OJAI AVE OJAI CA 93023 PAID HIGHLY TRAINED CANINE DISASTER TEAMS 20000 SHIELD RANCH FOUNDATION EL RANCHITO-A NATURAL PLACE FOR KIDS 3101 BEE CAVE ROAD SUITE 260 AUSTIN TX 78746 PAID SERVE LOW INCOME YOUTH 6000 SONJA'S ANGELS 306 COLLEGE STREET FARMERSVILLE TX 75442 PAID SUPPORT NURSING HOME RESIDENTS 7500 SUSTAINABLE FOOD CENTER 1106 CLAYTON LANE SUITE 480W AUSTIN TX 78723 PAID PROMOTE HEALTHY GOOD CHOICES 8000 TCU RANCH MANAGEMENT 2800 STADIUM DRIVE TCU BOX 297420 FORT WORTH TX 76129 PAID AGRICULTURAL RESOURCE MGMT EDUCATION 20000 TEWA WOMEN UNITED PO BOX 397 SANTA CRUZ NM 87567 PAID END VIOLENCE AGAINST WOMEN & GIRLS 6000 TEXAS CAVE MANAGEMENT ASSOCIATION PO BOX 7427 AUSTIN TX 78713 PAID ACQUIRE, CONSERVE & MANAGE CAVES 5000 TEXAS EARLY MUSIC PROJECT PO BOX 301675 AUSTIN TX 78703 PAID PRESERVING & ADVANCING CLASSICAL 5000 TEXAS LAND CONSERVANCY PO BOX 162481 AUSTIN TX 78703 PAID PROTECT NATURAL AREAS IN TEXAS 7500 THE FOOD DEPOT 1222 A SILER ROAD SANTA FE NM 87507 PAID FOOD ASSISTANCE 15000 THE LAMPLIGHTER SCHOOL 11611 INWOOD ROAD DALLAS TX 75229 PAID IGNITING THE POTENTIAL IN CHILDREN 5000 THE LENSIC 211 WEST SAN FRANCISCO ST SANTA FE NM 87501 PAID PERFORMING ARTS CENTER 5000 THE OPEN ARTS FOUNDATION 1808 SECOND ST SUITE H SANTA FE NM 87505 PAID SUPPORT MUSICIANS/MUSIC TO PUBLIC 10000 URBAN ROOTS 2921 E 17TH STREET BLDG D SUITE 4 AUSTIN TX 78702 PAID URBAN SUSTAINABLE FARMS 8000 USA FILM FESTIVAL 6116 N CENTRAL EXPWY SUITE 106 DALLAS TX 75206 PAID PROMOTE FILMMAKING 1000 UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 75390 PAID IMPROVE HEALTHCARE IN COMMUNITY 20000 WESTCAVE OUTDOOR DISCOVERY CENTER 24814 HAMILTON POOL ROAD ROUND MOUNTAIN TX 78663 PAID PROTECT WILDLIFE FOR CHILDREN 6000 WHOOPING CRANE CONSERVATION ASSOCIATION 1475 REGAL COURT KISSIMMEE FL 34744 PAID PRESERVE WHOOPING CRANE POPULATION 10000 WOMEN & THEIR WORK 1311 E CESAR CHAVEZ ST AUSTIN TX 78702 PAID GROUNDBREAKING ART 5000 WORLD CENTRAL KITCHEN 2000 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 PAID MEALS IN WAKE OF NATURAL DISASTERS 15000 378500 11017 69554 28823 6993 116387 116387 false false false false false false false false false false GAIL WILLS CPA 4488 2244 2244 NOT REQUIRED BY THE TEXAS ATTORNEY GENERAL EDGE QW4-002194 SHORT TERM CAPITAL PURCHASE 536238 535015 1223 EDGE QW4-002194 LONG TERM CAPITAL PURCHASE 272757 275613 -2856 EDGE QW4-002194 US TREAS BILLS PURCHASE 672745 672609 136 6251.683 HARTFORD CORE EQUITY 178266 289390 13990.240 VANGUARD SHORT TERM TREAS 152645 138224 17312.649 VANGUARD TOTAL BOND MKT 181191 168106 21713.530 VANGUARD SHORT TERM INVT 3169.971 VANGUARD TOTAL STOCK MKT 224524 367622 3189 VANGUARD WHITEHALL HIGH DIVD 283343 355988 4554.68 RBC MARKETS EQUITY FUND 55215 56979 3677.272 TORTOISE ENERGY INFRASTRUCT 42526 52291 4375.135 LAZARD GLOBAL LISTED INFRA 65947 66852 5112.197 POLEN GROWTH FUND 108532 216706 8006.184 MUZINICH CREDIT OPPOR 86960 78461 6808.652 FIRST EAGLE OVERSEAS FUND 184378 169263 9120.992 VANGUARD DIVIDEND GROWTH 332840 339392 3429 VANGUARD WHITEHALL INTL DIVD 235287 272056 130000 VANGUARD TREASUREY MM FD 13924.051 VANGUARD ULTRA ST BOND FD 491 ISHARES TR CORE S&P MID CAP 122275 136081 1261 ISHARESCORE S&P SMALL CAP 110016 136503 971 ISHARES CORE MSCI EMERG MKT 44577 49113 310000 US TREASURY 9% 304621 309368 130000 VANGUARD TREAS MONEY MKT 130000 130000 LOT 2 ARANSAS PASS 2800 2800 2800 MINERAL INTEREST NEW MEXICO 57306 37238 20068 57306 NON-DEDUCTIBLE FEDERAL TAX PAYMENTS 1900 EXPENSES FEES 30 30 MEALS 675 675 OFFICE EXPENSE 975 487 488 OTHER ROYALTY EXPENSE 7785 7785 TELEPHONE 2662 1331 1331 HILLCORP SAN JUAN 1099-NEC -319 -319 NEW MEXICO NEC TAXES 16 16 OIL & GAS REVENUE TAXES 15 15 CROSS TIMBERS ENERGY LLC 28532 28532 HILLCORP SAN JUAN 579 579 TIMING DIFFERENCES 2941 EDGE ADVISORY FEES 21834 21834 FOREIGN TAXES PERSHING QW4-0021 1602 1602 NEW MEXICO ROYALTY TAXES 26 25 PAYROLL TAXES 5536 830 4706 PROPERTY TAXES - LAND 54 5 ROYALTY PRODUCTION TAXES 1875 1875