2024-10-28T10:23:45-04:00 2023-12-31 751925251 LEWIS KAUFMAN REID STUKEY GATTIS & CO PC 2308 W 5TH ST PLAINVIEW TX 79072 990PF 2023-01-01 752695806 FRED & LOUISE JOACHIM FOUNDATION C/O DON WILLIAMS FRED 8062934113 3811 110TH ST LUBBOCK TX 79423 DON A WILLIAMS TRUSTEE 8062934113 2024-10-28 true true THAD K REID P00850719 8062934287 2024-10-28 2023 2024-10-15 13:58:12Z X 3336432 X X 19539 19539 19539 68262 68262 68262 -113790 280105 737 -6948 -6948 -32937 88538 80853 3869 3869 38103 38103 41972 41972 0 91650 91650 133622 41972 91650 -166559 46566 80853 428060 177038 177038 336 2094976 2178520 3159394 2523036 2355894 3336432 25000 25000 25000 25000 X 2498036 2330894 2498036 2330894 2523036 2355894 2498036 -166559 2331477 583 2330894 737 647 647 647 336 336 X 7 318 false false false false false false false true true false false false false true NONE DON WILLIAMS 8062934113 1412 W 5TH STREET PLAINVIEW TX 79072 false false false false false false false false false false false false false false false false false false false false DON A WILLIAMS 1412 W 5TH ST PLAINVIEW TX 79072 TRUSTEE 1.00 0 0 0 MARTIN LEWIS 2308 W 5T ST PLAINVIEW TX 79072 TRUSTEE 1.00 0 0 0 JIM DOUCETTE 1130 FM 786 FLOYDADA TX 79235 TRUSTEE 1.00 0 0 0 NONE NONE N/A 3117220 64572 0 3181792 3181792 47727 3134065 156703 156703 647 647 156056 156056 156056 91650 91650 156056 153994 60493 91650 91650 60493 60493 62344 156056 THE FRED LOUISE JOACHIM FOUNDATIO 1412 W 5TH STREET PLAINVIEW TX 79072 8062934113 N/A NONE CONTRIBUTIONS WILL ONLY BE MADE TO NON-PROFIT ORGANIZATIONS EXEMPT FROM TAXATION UNDER THE INTERNAL REVENUE CODE OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, LITERARY OR SCIENTIFIC PURPOSES WITHIN THE UNITED STATES. FATHERS IN THE FIELD 20622 N CAVE CREEK RD PHOENIX AZ 85024 CHARITABLE DONATION 1000 I AM CHURCH 2152 BIGGS ST FORT WORTH TX 76177 CHARITABLE DONATION 3000 INTERNATIONAL ISNTITUTE OF EVANGELI 2480 TOWN COUNTRY LANE ST LOUIS MO 63131 CHARITABLE DONATION 1000 CITY OF PLAINIVEW FIREMANS MEMORIAL 2222 W 24TH ST PLAINVIEW TX 79072 CHARITABLE DONATION 2000 PLAINVIEW YMCA 313 ENNIS ST PLAINVIEW TX 79072 CHARITABLE DONATION 5000 TOP OF THE HILL SCHOOL 6403 77TH ST LUBBOCK TX 79424 CHARITABLE DONATION 27000 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH ST PLAINVIEW TX 79072 CHARITABLE DONATION 20000 JOACHIM SCHOLORSHIP FUND 1412 W 5TH ST PLAINVIEW TX 79072 CHARITABLE DONATION 5000 PET PAWS 500 SW 3RD PLAINVIEW TX 79072 CHARITABLE DONATION 500 UNIVERSITY MEDICA CENTER BREAST CAN 602 INDIANA AVE LUBBOCK TX 79415 CHARITABLE DONATION 400 COVENANT FOUNDATION 3615 19TH ST LUBBOCK TX 79410 CHARITABLE DONATION 1750 SHARE INTERNATIONAL PO BOX 1011 WOLFFORTH TX 79382 CHARITALBE DONATION 25000 91650 14 19539 14 68262 -113790 ANNUITY DISTRIBUTION 14 3795 PARTNERSHIP 14 -10743 80853 -113790 -32937 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3869 3869 1000 BLOCK INC 2023-07 PURCHASE 2023-10 39081 76698 -37617 2000 FORD MOTOR CO 2023-02 PURCHASE 2023-03 22900 25900 -3000 500 DIGITAL REALTY TRUST INC 2021-09 PURCHASE 2023-07 59053 72289 -13236 2000 FORD MOTOR CO 2021-08 PURCHASE 2023-03 22900 27110 -4210 .6667 GE HEALTHCARE TECHNOLOGY 2018-08 PURCHASE 2023-01 39 39 500 WELLS FARGO & CO 2022-02 PURCHASE 2023-07 23316 25664 -2348 1000 MAGELLAN MIDSTREAM PARTNERS 2017-07 PURCHASE 2023-09 69160 32904 36256 180 PIONEER NATURAL RESOURCES 2016-12 PURCHASE 2023-10 42919 33330 9589 GWG SERIES A1 36251N3K3 2017-04 PURCHASE 2023-08 50000 -50000 GWG SERIES A1 36251NDG1 2019-04 PURCHASE 2023-08 50000 -50000 ALLIANZ LIFE INS CO ALPHABET INC 126869 271992 APPLE 50708 50058 AMAZON 49465 75970 ATMOS ENERGY CORP 27058 115900 BROOKFIELD RENEWABLE PARTNERS 116526 86370 BROWN-FORMAN CORP 49071 48535 CION INVESTMENTS 153271 83490 COCA COLA 32249 29465 DIGITAL REALTY TRUST DR REDDY'S LABORATORIES-ADR 8412 69580 DUKE ENERGY CORP 145156 242600 ENERGY TRANSFER LP 52992 ESSENTIAL UTILS INC 88398 93375 FORD MOTOR CO GENERAL ELECTRIC 121304 255260 GE HEALTHCARE 149057 154640 GPB HOLDINGS 38638 53793 GWG HOLDINGS INC BONDS HONEYWELL INTL INC 48624 94370 LOCKHEED MARTIN CORP 74581 158634 MAGELLAN MIDSTREAM PRTNRS LP ONEOK INC 63127 70220 PIONEER NATURAL RESOURCES CO PROCTOR & GAMBLE 75645 73270 PROLOGIS INC COM 90881 133300 RAYTHEON CO COM 27362 42070 ROYAL DUTCH SHELL 92623 98700 STIFEL FINANCIAL 71660 69150 SUNOCO LP 3625 239720 TOTAL S.A. 74640 101070 VERIZON COMMUNICATIONS 79940 75400 WELLS FARGO WILLIAMS COMPANIES 69820 69660 US TREASURY NOTE 249810 249810 NON-DEDUCTIBLE EXPENSES 583 EXPENSES ADMINISTRATIVE EXPENSE 96 96 ADVISORY FEE 24150 24150 FOREIGN TAXES PAID 1857 1857 TRUSTEE FEES 12000 12000 ANNUITY DISTRIBUTION 3795 3795 PARTNERSHIP -10743 -10743 NOTE PAYABLE 25000 25000