2024-04-15T14:30:09-04:00 2023-12-31 752137042 BOUCHER MORGAN & YOUNG PC CPA P O BOX 203 STEPHENVILLE TX 76401 990PF 2023-01-01 756361079 OPAL&REECIE JONES TRUST FOUNDATION FIRST FINANCIAL TRUST & ASSET MGMT OPAL 2549186265 PO BOX 998 STEPHENVILLE TX 76401 FIRST FINANCIAL TRUST AND ASSET MGT TRUSTEE 2549186266 2024-04-13 true DAVID CASTLEBERRY XXX-XX-XXXX true ANGELINA ZARATE CPA P01661478 2549657321 2024-04-15 2023 2023-04-26 12:10:37Z X 475015 X X 13935 13935 21579 219708 156 35514 14091 925 925 4933 4933 125 125 5983 5983 0 22130 22130 28113 5983 22130 7401 8108 12110 21462 21462 183054 164233 281618 152861 169578 171935 348025 355273 475015 0 X 348025 355273 348025 355273 348025 355273 348025 7401 213 355639 366 355273 156 113 113 113 113 false false false false false false false true true false false false false true N/A DAVID CASTLEBERRY 2549186262 P O BOX 998 STEPHENVILLE TX 76401 false false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL TRUST AND ASSET MGT P O BOX 998 STEPEHVILLE TX 76401 TRUSTEE 000.00 0 0 0 NONE NONE N/A 445060 16754 0 461814 461814 6927 454887 22744 22744 113 113 22631 22631 22631 22130 22130 22631 21866 22130 21866 264 22367 JONES FOUNDATION DAVID CASTLEBERRY P O BOX 998 STEPHENVILLE TX 76401 2549186262 WRITTEN APPLICATION, DESCRIPTION OF ORGANIZATION, SPECIFIC USE OF REQUESTED FUNDS, AND AMOUNT REQUESTED NONE GEOGRAPHICALLY LOCATED AROUND ERATH COUNTY, TEXAS AMERICAN RED CROSS 4224 COBB DR WACO TX 76710 PUBLIC CHARITABLE 1575 BETH HAVEN CEMETERY 1455 LOCKWOOD STEPHENVILLE TX 76401 PUBLIC CHARITABLE 1075 CASA FOR CROSS TIMERS AREA 1385 GRAHAM ST STEPHENVILLE TX 76401 PUBLIC CHARITY 1250 CROSS TIMBERS PREGNANCY CARE CENTE PO BOX 162 STEPHENVILLE TX 76401 PUBLIC CHARITABLE 2075 ERATH COUNTY CHILD WELFARE BOARD CPS STEPHENVILLE TX 76401 PUBLIC CHARITY 1200 ERATH COUNTY SENIOR CITIZENS 310 WEST LINGLEVILLE STEPHENVILLE TX 76401 PUBLIC CHARITY 1825 FOSTER'S HOME FOR CHILDREN 1779 N GRAHAM ST STEPHENVILLE TX 76401 PUBLIC CHARITY 2000 HOPE INC P O BOX 1243 STEPHENVILLE TX 76401 PUBLIC CHARITABLE 1550 OAKDALE UMC BACK PACK BUDDIES 2675 OVERHIL DR STEPHENVILLE TX 76401 PUBLIC CHARITY 1000 OAKDALE UNITED METHODIST 2675 OVERHILL DR STEPHENVILLE TX 76401 PUBLIC RELIGIOUS 1180 PRAIRIE VALLEY BAPTIST CH P O BOX 1668 WHITNEY TX 76692 PUBLIC RELIGIOUS 1075 ROTARY FOUNDATION P O BOX 1252 STEPHENVILLE TX 76401 PUBLIC CHARITABLE 550 UNITED METHODIST CH 422 W WASHINGTON STEPHENIVLLE TX 76401 PUBLIC RELIGIOUS 3350 UNITED METHODIST CH-TREEHOUSE 422 W WASHINGTON STEPHENVILLE TX 76401 PUBLIC CHILD CARE 1875 UNIVERSITY MARY HARDIN BAYLOR UMBH BOX 8433 BELTON TX 76573 PUBLIC EDUCATION 550 22130 14 13935 26 156 21423 14091 21423 35514 false false false false false false false false false false ACCOUNTING 925 925 SEE ATTACHED FFTAM - 2312 2023-03 PURCHASE 2023-12 12753 13074 -321 SEE ATTACHED FFTAM - 2312 2018-06 PURCHASE 2023-01 205718 184699 21019 SEE ATTACHED FFTAM - 2312 2018-06 PURCHASE 2023-01 1081 356 725 ALEXANDRIA REAL ESTATE EQUIT 5166 5071 AMERICAN ELECTRIC POWER 7770 8122 AMERICAN TOWER CORP 3910 4533 AMGEN 4384 7201 APPLE COMPUTER 1985 16365 BANK OF AMERICA 5104 6465 BLACKROCK INC 3622 5683 BLACKSTONE GROUP 4308 11521 BROADCOM INC COM 3136 11163 CAMDEN PROPERTY TRUST 3470 3376 CHEVRON CORPORATION 7136 9695 CISCO SYSTEMS 3807 7224 CITIGROUP 9251 7407 COCA-COLA 4788 6247 COMCAST 6141 6227 CONOCO PHILLIPS 3932 8009 CVS HEALTH CORP EATON CORP PLC 2788 9151 FEDEX HOME DEPOT 2387 6238 HONEYWELL INTERNATIONAL 5561 7969 INVITATION HOMES 5491 6037 JOHNSON & JOHNSON 5334 7680 JPMORGAN CHASE & CO 5642 12758 KLA-TENCOR 456 2907 LOCKEHEED MARTIN 4398 6345 MCDONALDS CORP 4171 8302 MEDTRONIC PLC 7339 6838 MERCK & CO INC 5928 11447 MICROSOFT CORP 3063 22562 MONDELEZ INTL INC 5434 9416 NEXTERA ENERGY 3813 3219 NISOURCE 1537 1540 NOVARTIS AG 3048 4746 PEPSICO INC 4462 8322 STARBUCKS 2985 4993 STORE CAPITAL CORPORATION UNION PACIFIC 3469 4176 VERIZON WALMART INC 2984 3468 WILLAIMS COS INC 6033 9195 DOUBLELINE TOTAL RETURN BOND FD AT COST 9473 7707 VANGUARD INTERM INV G-ADM AT COST VANGUARD LONG-TERM TREASURY AT COST 2551 2707 VANGUARD MORTGAGE-BACKED SEC AT COST 7490 8113 VANGUARD S/T CORPORATE BD ETF AT COST 49524 50755 VANGUARD S/T INVEST GRADE FD - ADM AT COST VANGUARD S/T TREAS ADMRL ETF AT COST 50830 51389 VANGUARD TOTAL BOND MK INDEX AT COST 49710 51264 FEDERAL INCOME TAX 68 ADJUSTMENTS TO CARRYING VALUE 298 NON DIVIDEND DISTRIBUTION 213 MANAGEMENT FEES 4933 4933 FOREIGN TAX PAID ON DIVIDEND 125 125