2024-01-15T15:55:38-06:00 2023-09-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2022-10-01 756334363 WILLIE I WANDA & W F MARTIN CHARITABLE TRUST WILL 3256277100 P O BOX 701 ABILENE TX 79601 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 3256277100 2023-12-21 1 FIRST FINANCIAL TRUST ASSE 999009999 1 MICHELLE BEATY CPA P01404339 3256724000 2023-12-21 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9178811 X X 18033 13325 50967 50967 158513 158513 127452 17863 1037078 17863 143208 143208 388584 383876 50855 26119 24736 2900 0 2900 18949 9351 0 19291 12475 6816 91995 47945 34452 384000 384000 475995 47945 418452 -87411 335931 23370 252881 252881 574137 296784 259782 1410212 1336972 1927073 349292 432567 407278 415918 366313 362016 2443000 2443000 2443000 5500121 41 42 469660 5215970 5128559 9178811 0 0 X 0 0 0 0 5215970 5128559 5215970 5128559 5215970 5128559 5215970 -87411 0 5128559 0 5128559 PUBLICLY TRADED SECURITIES 1031427 1019215 12212 12212 CAPITAL GAINS DIVIDENDS P 5651 5651 5651 17863 4669 0 4669 0 4669 7200 0 0 0 7200 0 2531 2531 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST & ASSET MGMT 3256277100 P O BOX 701 ABILENE TX 79604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST ASSET P O BOX 701 ABILENE TX 79601 TRUSTEE 3.00 50855 0 0 LINDA CAIN 119 CAIN ROAD LOGAN NM 88426 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2989002 155238 5969782 9114022 0 0 9114022 136710 8977312 448866 448866 4669 4669 444197 0 444197 0 444197 418452 0 418452 444197 379761 0 0 418452 379761 0 0 38691 0 0 0 0 0 0 0 0 405506 0 0 0 X ABILENE HERITAGE SQUARE 400 PINE STREET SUITE 1000 ABILENE TX 79601 PC PRESERVATION AND EDUCATION 10000 ABILENE RED CROSS 1610 N 2ND ST ABILENE TX 79601 PC PROMOTE BLOOD DONATIONS 5000 BIG COUNTRY CASA 400 OAK STREET 217 ABILENE TX 79602 PC MENTORING PROGRAM 10000 CHRISTIAN SERVICE CENTER OF ABILENE 3185 N 10TH ST ABILENE TX 79603 PC PROVIDE ASSISTANCE TO THOSE IN NEED 7500 FOOD BANK OF ABILENE 5505 N 1ST ST ABILENE TX 79603 PC FEED THE HOMELESS 1000 JUNIOR ACHIEVEMENT OF ABILENE 3300 S 14TH SUITE 204 ABILENE TX 79605 PC EDUCATIONAL 70500 MCMURRY UNIVERSITY MCMURRY STATION BOX 938 ABILENE TX 79697 PC EDUCATIONAL 125000 MEALS ON WHEELS 717 N 10TH ST ABILENE TX 79603 PC FEED THOSE IN NEED 2500 NEW MEXICO STATE UNIVERSITY MSC BOX 3590 LAS CRUCES NM 88003 PC EDUCATIONAL 90000 PRESBYTERIAN MEDICAL CARE MISSION 1857 PINE ST ABILENE TX 79601 PC PROVIDE ASSISTANCE TO THOSE IN NEED 5000 SALVATION ARMY 1726 BUTTERNUT ST ABILENE TX 79602 PC PROVIDE ASSISTANCE TO THOSE IN NEED 7500 TEXAS TECH FOUNDATION 2500 BROADWAY LUBBOCK TX 79409 PC EDUCATIONAL 50000 384000 0 14 18033 14 50967 16 127452 15 143208 18 17863 0 357523 0 357523 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2900 0 2900 ENTERPRISE PRODS 22255 21223 JPMORGAN CHASE & CO 49001 46642 BOSTON PPTYS LTD 19725 19662 ROPER TECHNOLOGIES 48330 42780 NETAPP 200404 187014 LOWES 72155 70589 PROLOGIS LP GLBL NT 20697 19368 SERVICE NOW 15742 24035 S&P 14307 19001 STANLEY BLACK & DECKER 13809 11200 UNITED HEALTH 30049 38823 PEPSI 13571 22197 NVIDIA CORP 11896 39584 MONDELEZ 26572 43791 SALESFORCE 25265 22306 SPDR S&P BIOTECH ETF 21150 14750 ABBOTT LABORATORIES 23751 19079 UTILITIES SELECT SECTOR SPDR 51782 44551 VANGUARD DEVELOPED MARKETS ETF 240914 243258 VANGUARD FTSE EMERGING MARKETS ETF 83418 92379 WALMART 13155 15513 WORKDAY 12446 14180 NEXTERA ENERGY 20575 15755 PFIZER INC 31051 26204 VANGUARD INDEX FDS REAL ESTATE ETF 49717 46607 MICROSOFT 23358 83358 MERCK 15501 31297 META PLATFORMS 28459 46232 CVS 30812 26881 CHEVRON 30923 54127 BLACKSTONE 12538 18535 BLACKROCK 13280 16809 MEDTRONIC 32396 33068 DANAHER 21484 19104 APPLE 8833 62834 HONEYWELL 21935 33253 INVITATION HOMES INC 21150 20789 ISHARES CORE S&P MIDCAP ETF 45712 195490 ISHARES CORE S&P SMALL CAPP ETF 27868 46882 ISHARES TR US TRANSPORTATION ETF FD 8279 14026 J&J 41217 50930 AMD INC 12436 16040 JPMORGAN 42974 69755 AMAZON 38940 77543 ALPHABET INC 40232 91602 LAM RESEARCH 11331 16296 LOWES 17638 33670 MASTERCARD 57911 71660 COCA-COLA 16730 18641 CONOCOPHILLIPS 15865 25038 187584 158903 109200 100879 VANGUARD SHORT-TERM INVMT GRADE FUND ADM AT COST 43228 43061 VANGUARD SCOTTSDALE FDS LONG TERM ETF AT COST 19548 17430 VANGUARD INTM TERM INV G-ADM AT COST 47521 46576 DOUBLELINE TOTAL RETURN BOND FUND AT COST 27279 21804 JPMORGAN SMALL CAP EQUITY FUND AT COST 38379 44878 AIM AT COST 40591 40752 VANGUARD TOTAL BOND MARKET FUND AT COST 149767 147515 NET INTANGIBLE ASSETS 41 42 469660 MISCELLANEOUS 6816 0 6816 REPAIRS & MAINTENANCE -39188 -39188 0 INSURANCE EXPENSE 14948 14948 0 GRAZING LEASE 36715 36715 0 MINERAL INCOME 143208 143208 143208 EXCISE TAX 9598 0 0 PRODUCTION TAXES 6283 6283 0 AD VALOREM TAXES 3068 3068 0