2024-07-31T09:01:15-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-05-01 626158855 TCH W & F HENDRIX FDN HEND 4047243644 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 4047243644 2024-07-25 true true RICHARD RALEIGH P00382844 4014573839 2024-07-25 2023 2024-08-08 14:25:15Z X 3884257 X 41905 41756 140570 762464 140570 0 208 208 182683 182534 2388 1194 1194 0 0 0 0 0 15648 0 0 15648 1500 0 0 1500 0 0 2223 0 0 0 0 0 0 0 11 11 21770 1205 0 18342 567102 567102 588872 1205 0 585444 -406189 181329 0 -1620 14784 43532 43532 0 0 0 4218492 3798760 3840723 2 2 2 4231658 3842294 3884257 0 X 4231658 3842294 4231658 3842294 4231658 3842294 4231658 -406189 17028 3842497 203 3842294 4. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2023-06-30 12293 12113 180 180 5. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2023-06-30 15367 15142 225 225 4. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2023-09-30 11831 12113 -282 -282 9. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2023-11-30 27437 28325 -888 -888 145. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2023-11-30 442035 456346 -14311 -14311 4. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2023-11-30 12194 12589 -395 -395 35.18 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 35 35 32.22 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-03-08 32 32 8. HENDRIX EQUITY COMMON TRUST FD 2003-12-31 2024-03-31 26607 25178 1429 1429 119. FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-03 119 119 28835. FED HERMES TREASURY OBLIG PRM-I #576 2024-04-04 28835 28835 35.32 FED HERMES TREASURY OBLIG PRM-I #576 2024-02-14 2024-04-08 35 35 32.34 FED HERMES TREASURY OBLIG PRM-I #576 2024-04-03 2024-04-08 32 32 31000. FED HERMES TREASURY OBLIG PRM-I #576 2024-04-15 31000 31000 140570 2520 0 2520 0 2520 3128 0 0 3128 0 608 608 0 false false false false false false false true true TN true false false false false true N/A TRUIST BANK 4047243644 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 2388 JAMES GOOCH ESQUIRE AMSOUTH FINANCIAL CENTER NASHVILLE TN 37238 TRUSTEE 1 0 JANE STAR AMSOUTH FINANCIAL CENTER NASHVILLE TN 37238 TRUSTEE 1 0 JAMES HENDRIX AMSOUTH FINANCIAL CENTER NASHVILLE TN 37238 TRUSTEE 1 0 JOHN ANDERSON AMSOUTH FINANCIAL CENTER NASHVILLE TN 37238 TRUSTEE 1 0 NONE 0 NONE 0 4065991 35853 2 4101846 0 0 4101846 61528 4040318 202016 202016 2520 2520 199496 9000 208496 0 208496 585444 0 0 0 0 585444 208496 0 0 269963 282497 299312 202664 365248 1419684 585444 0 0 0 208496 376948 0 0 1796632 0 0 0 0 0 0 269963 1526669 282497 299312 202664 365248 376948 NONE NONE X PLANNED PARENTHOOD OF SOUTH ATLANTIC 100 SOUTH BOYLAN AVE RALEIGH NC 27603 NONE PC GENERAL OPERATING 1500 PLANNED PARENTHOOD OF TENNESSEE AND NORTH MISSISSIPPI 2430 POPLAR AVENUE SUITE 100 MEMPHIS TN 38112 NONE PC GENERAL OPERATING 31000 LOMAKATSI RESTORATION PROJECT 645 WASHINGTON ST ASHLAND OR 97520 NONE PC GENERAL OPERATING 4000 VANDERBILT UNIVERSITY 2201 WEST END AVE NASHVILLE TN 37235 NONE PC GENERAL OPERATING 7000 STUDIO TENN THEATRE CO - FRANKLIN 230 FRANKLIN RD FRANKLIN TN 37064 NONE PC GENERAL OPERATING 1000 ONE MORE CHILD 1015 SIKES BLVD LAKELAND FL 33815 NONE PC GENERAL OPERATING 2000 BLACK FUTURES CO-OP 1601 FIFTH AVE SUITE 1900 SEATTLE WA 98101 NONE PC GENERAL OPERATING 5000 VASHON HOUSEHOLD PO BOX 413 VASHON WA 98070 NONE PC GENERAL OPERATING 9000 BETHEL UNIVERSITY PO BOX 127 MCKENZIE TN 38201 NONE PC GENERAL OPERATING 112602 SAFE HOUSE OF SEMINOLE PO BOX 471279 LAKE MONROE FL 32747 NONE PC GENERAL OPERATING 4000 FIRST BAPTIST CHURCH OF DAYTONA 118 N PALMETTO AVENUE DAYTONA BEACH FL 32114 NONE PC GENERAL OPERATING 19000 CLIMATE SOLUTIONS 219 LEGION WAY SW STE 201 OLYMPIA WA 98501 NONE PC GENERAL OPERATING 5000 THE DOVE PROJECT PO BOX 1341 VASHON WA 98070 NONE PC GENERAL OPERATING 5000 EARTHCORPS 6310 NE 74TH STREET SUITE 201E SEATTLE WA 98115 NONE PC GENERAL OPERATING 5000 INTERFAITH COUNCIL TO PREVENT HOMLESSNES PO BOX 330 VASHON WA 98070 NONE PC GENERAL OPERATING 10000 TACOMA COMMUNITY HOUSE PO BOX 5107 TACOMA WA 98415 NONE PC GENERAL OPERATING 10000 VASHON-MAURY ISLAND LAND TRUST PO BOX 2031 VASHON WA 98070 NONE PC GENERAL OPERATING 5000 VOICE OF VASHON PO BOX 2397 VASHON WA 98070 NONE PC GENERAL OPERATING 2000 WHITE OAK FARM AND EDUCATION CENTER PO BOX 450 WILLIAMS OR 97544 NONE PC GENERAL OPERATING 5000 THE VASHON MAURY ISLAND FOOD BANK PO BOX 1205 VASHON WA 98070 NONE PC GENERAL OPERATING 8000 LEGAL AID OF NORTH CAROLINA PO BOX 26087 RALEIGH NC 27611 NONE PC GENERAL OPERATING 1500 CENTER FOR RESPONSIBLE LENDING 302 WEST MAIN STREET DURHAM NC 27701 NONE PC GENERAL OPERATING 1000 ELLERBE CREEK WATERSHED ASSN PO BOX 2679 DURHAM NC 27715 NONE PC GENERAL OPERATING 1000 KIDS VOTING DURHAM 721 FOSTER STREET DURHAM NC 27701 NONE PC GENERAL OPERATING 500 VASHON ISLAND GROWERS ASSN PO BOX 2894 VASHON WA 98070 NONE PC GENERAL OPERATING 10000 THE TACOMA URBAN LEAGUE 2550 SOUTH YAKIMA AVE TACOMA WA 98405 NONE PC GENERAL OPERATING 8000 VASHON YOUTH AND FAMILY SERVICES PO BOX 237 VASHON WA 98070 NONE PC GENERAL OPERATING 10000 FARMER FOODSHARE PO BOX 2873 CHAPEL HILL NC 27515 NONE PC GENERAL OPERATING 1500 LEGAL AID SOCIETY-EMPLOYMENT LAW CTR 180 MONTGOMERY STREET SUITE 600 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 3000 CAUSA JUSA JUST CAUSE PO BOX 3596 OAKLAND CA 94609 NONE PC GENERAL OPERATING 2000 ALAMEDA COUNTY COMMUNITY FOODBANK 7900 EDGEWATER DRIVE OAKLAND CA 94621 NONE PC GENERAL OPERATING 2000 IMPACT FUND 125 UNIVERSITY AVE STE 102 BERKELEY CA 94710 NONE PC GENERAL OPERATING 2000 KLAMATH SISKIYOU WILDLANDS CENTER 3185 MAIN STREET ASHLAND OR 97520 NONE PC GENERAL OPERATING 5000 ROGUE CLIMATE PO BOX 1980 PHOENIX OR 97535 NONE PC GENERAL OPERATING 5000 OREGON WILD 5825 NORTH GREELEY PORTLAND OR 97217 NONE PC GENERAL OPERATING 4000 VANDERBILT TUTORIAL SCHOLARSHIP FUND 131 21ST AVENUE SOUTH NASHVILLE TN 37203 NONE PC GENERAL OPERATING 12500 JANIE STARR WOMEN'S ATHLETIC FUND 300B ADMINISTRATIVE CENTER 5115 OAK KANSAS CITY MO 64112 NONE PC GENERAL OPERATING 50000 ALIVE HOSPICE OF NASHVILLE 1718 PATTERSON STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 19500 CUMBERLAND HEIGHTS PO BOX 90727 NASHVILLE TN 37209 NONE PC GENERAL OPERATING 1000 MARTHA O'BRYAN CENTER 711 SOUTH 7TH STREET NASHVILLE TN 37206 NONE PC GENERAL OPERATING 9000 NASHVILLE SYMPHONY ONE SYMPHONY PLACE NASHVILLE TN 37201 NONE PC GENERAL OPERATING 10000 OUR KIDS INC 18047 HAYES STREET NASHVILLE TN 37203 NONE PC GENERAL OPERATING 4000 SOUTHERN ENVIRONMENTAL LAW CENTER 2 VICTORY AVE SUITE 500 NASHVILLE TN 37213 NONE PC GENERAL OPERATING 24000 WO SMITH SCHOOL OF MUSIC PO BOX 121348 NASHVILLE TN 37212 NONE PC GENERAL OPERATING 5000 4-13 STRONG PO BOX 101425 NASHVILLE TN 37224 NONE PC GENERAL OPERATING 10000 YWCA OF MIDDLE TN 1608 WOODMONT BLVD NASHVILLE TN 37215 NONE PC GENERAL OPERATING 32000 NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH STREET NASHVILLE TN 37219 NONE PC GENERAL OPERATING 19000 NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE TN 37203 NONE PC GENERAL OPERATING 19500 VANDERBILT LAW SCHOOL 131 21ST AVENUE SOUTH NASHVILLE TN 37203 NONE PC GENERAL OPERATING 7000 MHS CLASS OF 64 SCHOLARSHIP INC 92 GREEN FOREST DR ORMOND BEACH FL 32174 NONE PC GENERAL OPERATING 2000 FATHER FLANAGAN'S HOME FOR BOYS 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 2000 COMMUNITY LUNCH ON CAPITOL HILL 509 10TH AVE E SEATTLE WA 38102 NONE PC GENERAL OPERATING 1000 DOWNTOWN EMERGENCY SERVICE CENTER 515 THIRD AVE SEATTLE WA 98104 NONE PC GENERAL OPERATING 5000 SISKIYOU MOUNTAIN CLUB 340 A ST STE 112 ASHLAND OR 97520 NONE PC GENERAL OPERATING 2000 SECOND HARVEST FOOD BANK 6969 SILVER CREST RD NAZARETH PR 18064 NONE PC GENERAL OPERATING SUPPORT 6000 LUPUS FOUNDATION OF AMERICA FLORIDA CHAPTER 2300 HIGH RIDGE RD BOYNTON BEACH FL 33426 NONE PC GENERAL OPERATING 4000 APPLEGATE SISKIYOU ALLIANCE P O BOX 114 JACKSONVILLE OR 975300114 NONE PC GENERAL OPERATING SUPPORT 4000 CLIMATE EMERGENCY FUND 8383 WILSHIRE BLVD STE 400 BEVERLY HILLS CA 90211 NONE PC GENERAL OPERATING 2000 NORTHWEST IMMIGRANT RIGHTS PROJECT 615 2ND AVE SUITE 400 SEATTLE WA 98104 NONE PC GENERAL OPERATING 2000 SMITH RIVER ALLIANCE INC PO BOX 2129 CRESCENT CITY CA 95531 NONE PC GENERAL OPERATING 3000 FAMILY AND CHILDREN'S SERVICES 5310 E 31ST ST TUSLA OK 74135 NONE PC GENERAL OPERATING 4000 567102 14 41905 18 140570 ROYALTY INCOME 15 208 182683 182683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 990014185 HENDRIX EQUITY COMMO AT COST 3798760 3840723 LEGAL FEES - PRINCIPAL (ALLOCA 15648 15648 9911292B2 TARRANT CNTY, TX, 13 1 1 1 9911292A4 TARRANT CNTY, TX, 6. 1 1 1 2023 TRANSACTIONS POSTED IN 2024 203 ROYALTY EXPENSES 11 11 0 ROYALTY INCOME 208 208 2022 SALES POSTED IN 2023 458 2022 TRANSACTIONS POSTED IN 2023 63 CTF ADJUSTMENT 7507 RECOVERY OF PRIOR YEAR GRANTS 9000 FEDERAL TAX PAYMENT - PRIOR YE 2104 0 0 FEDERAL ESTIMATES - PRINCIPAL 119 0 0