2024-05-08T07:53:25-05:00 2023-12-31 752138464 OLIVER RAINEY & WOJTEK LLP 2909 SHERWOOD WAY SUITE 300 SAN ANGELO TX 76901 990PF 2023-01-01 752911162 SPIRIT OF EDEN SPIR 3258695259 PO BOX 125 EDEN TX 76837 THOMAS F KELSO PRESIDENT 3258695259 2024-05-08 1 THOMAS KELSO 999009999 1 WILLIAM J TAYLOR CPA P01321346 3259426713 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3744819 X X 31951 31951 71205 71205 -21531 1119286 0 81625 103156 0 0 0 2650 2650 0 5300 813 0 22778 21848 930 30728 25311 930 157907 157907 188635 25311 158837 -107010 77845 22461 25474 25474 83613 130179 130179 2895546 2738957 3589166 3001620 2894610 3744819 0 0 X 3001620 2894610 3001620 2894610 3001620 2894610 3001620 -107010 0 2894610 0 2894610 FIRST FINANCIAL TRUST - ST COVERED 2023-01-02 2023-12-31 162024 166509 -4485 -4485 FIRST FINANCIAL TRUST - ST NONCOVERED 2023-01-02 2023-12-31 4661 4589 72 72 FIRST FINANCIAL TRUST - LT COVERED 2000-01-01 2023-12-31 814785 822156 -7371 -7371 FIRST FINANCIAL TRUST - LT NONCOVERED 2000-01-01 2023-12-31 136950 147563 -10613 -10613 CAPITAL GAINS DIVIDENDS P 866 866 866 -21531 1082 0 1082 0 1082 3680 0 0 0 3680 0 2598 2598 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 HTTP://WWW.EDENTEXAS.COM WADE C ELLISON 3258695259 PO BOX 125 EDEN TX 76837 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS F KELSO PO BOX 125 EDEN TX 76837 PRESIDENT 1.00 0 0 0 F DAVID DUWE PO BOX 125 EDEN TX 76837 VICE PRESIDENT 1.00 0 0 0 WADE C ELLISON PO BOX 125 EDEN TX 76837 SEC/TREAS 3.00 0 0 0 EDDY D MARKHAM PO BOX 125 EDEN TX 76837 DIRECTOR 1.00 0 0 0 KATHERINE GONZALES PO BOX 125 EDEN TX 76837 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3435154 106892 0 3542046 0 0 3542046 53131 3488915 174446 174446 1082 1082 173364 0 173364 0 173364 158837 0 158837 173364 157622 0 0 158837 157622 0 0 1215 0 0 0 0 0 0 0 0 172149 0 0 0 SPIRIT OF EDEN WADE C ELLISON PO BOX 125 EDEN TX 76837 3258695259 N/A FOR GRANT APPLICATION PROCEDURES,REFERENCE THE FOLLOWING WEBSITE: HTTP://WWW.EDENTEXAS.COM/ARTICLES/VIEW/SPIRIT-OF-EDEN-FUND-INFORMATION-4D015 E25-92E8-4A46-885C-1DF9AC100B33 REFERENCE ABOVE WEBSITE FOR SUBMISSION DEADLINE. REFERENCE ABOVE WEBSITE FOR RESTRICTIONS OR LIMITATIONS ON AWARDS. CITY OF EDEN PO BOX 915 EDEN TX 76837 NONE 170(B) HYDRAULIC MINI EXCAVATOR 32547 CITY OF EDEN PO BOX 915 EDEN TX 76837 NONE 170(B) GOLF COURSE GREENS RESODDING 20000 CITY OF EDEN PO BOX 915 EDEN TX 76837 NONE 170(B) GOLF COURSE CLUB HOUSE LEASE 5000 CONCHO COUNTY 4-H PO BOX 205 PAINT ROCK TX 76866 NONE 170(B) 4-H CLUB PROJECTS FOR CHILDREN 15000 CONCHO COUNTY TEXAS SHERIFF'S OFFICE PO BOX 67 PAINT ROCK TX 76866 NONE 170(B) SHERIFF'S APP 5000 EDEN VFW 139 MARKET ST EDEN TX 76837 NONE 170(B) PURCHASE OF FLAGS 960 EDEN HEAD START 602 BARNETT ST EDEN TX 76837 NONE 170(B) PROJECT 2312 - PLAY GROUND IMPROVEMENTS 15000 EDEN ECONOMIC DEVELOPMENT CORP PO BOX 915 EDEN TX 76837 NONE 170(B) EDC POSITION 10000 EDEN VOLUNTEER FIRE DEPARTMENT PO BOX 327 EDEN TX 76837 NONE 170(B) PROTECTIVE GEAR FOR PAINT ROCK SUBSTATION 20000 EDEN CISD FCCLA PO BOX 988 EDEN TX 76837 NONE 170(B) FCCLA TRAVEL EXPENSES 10000 FRIENDS OF EDEN LIBRARY PO BOX 997 EDEN TX 76837 NONE 170(B) COMMUNITY FOOD PANTRY 6000 FRIENDS OF EDEN LIBRARY PO BOX 997 EDEN TX 76837 NONE 170(B) AIR CONDITIONING UNIT 13400 EDEN CISD BAND PO BOX 988 EDEN TX 76837 NONE 170(B) BAND PARTS 5000 157907 0 14 31951 14 71205 18 -21531 0 81625 0 81625 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION FEES 2650 2650 0 CORPORATE OBLIGATIONS AT COST 640043 628406 U.S. GOVERMENT AGENCIES AT COST 486185 460726 MUTUAL FUNDS AT COST 543214 557781 COMMON STOCK EQUITIES AT COST 1069515 1942253 TRUSTEE FEES 20837 20837 0 INSURANCE 1011 1011 0 ADVERTISING 120 0 120 CONTRACT LABOR 595 0 595 PO BOX RENTAL 80 0 80 OFFICE SUPPLIES 135 0 135 FOREIGN TAXES PAID 813 813 0 IRS TAX PAYMENTS 4487 0 0