2024-03-11T18:49:10-05:00 2023-12-31 751386677 BROWN GRAHAM & COMPANY PC PO BOX 20210 AMARILLO TX 791142210 990PF 2023-01-01 611499898 DAN AND JULIA MANNING FOUNDATION MANN 8063220723 PO BOX 32552 AMARILLO TX 79120 RONDA SMITH VP & TRUST OFFICER 8063220723 2024-03-10 1 RONDA SMITH 999009999 1 TYLER A BECKER CPA P01752113 8063558241 2024-03-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2228073 X X 104726 104726 22948 63978 22948 127674 127674 18095 9048 9048 1300 650 650 1640 0 0 21035 9698 9698 98058 98058 119093 9698 107756 8581 117976 5170 6016 6016 167958 101451 101451 2098261 2172328 2119094 1337 1512 1512 2272726 2281307 2228073 0 0 X 2272726 2281307 0 0 0 0 2272726 2281307 2272726 2281307 2272726 8581 0 2281307 0 2281307 PUBLICLY TRADED SECURITIES 36723 30343 6380 6380 PUBLICLY TRADED SECURITIES 13406 10687 2719 2719 CAPITAL GAINS DIVIDENDS P 13849 13849 13849 22948 1640 0 1640 0 1640 1840 0 0 0 1840 0 200 200 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A FIRSTBANK SOUTHWEST TRUST DEPARTMENT 8063220723 PO BOX 32552 AMARILLO TX 79120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRSTBANK SOUTHWEST PO BOX 32552 AMARILLO TX 79120 TRUSTEE 5.00 18095 0 0 NONE 0 NONE 0 0 2043525 100555 0 2144080 0 0 2144080 32161 2111919 105596 105596 1640 1640 103956 0 103956 0 103956 107756 0 107756 103956 98058 0 0 107756 98058 0 0 9698 0 0 0 0 0 0 0 0 94258 0 0 0 X BEEHIVE DAYCARE CENTER - ASCI PERRYTON SATELLITE CENTER 901 JEFFERSON PERRYTON TX 79070 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 3516 BOY SCOUTS OF PERRYTON 12810 FM 377 PERRYTON TX 79070 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 1750 FRANK PHILLIPS COLLEGE 2314 S JEFFERSON ST PERRYTON TX 79070 NONE COMMUNITY COLLEGE ASSISTANCE WITH OPERATING BUDGET 16000 GIRL SCOUTS OF PERRYTON 6011 SW 45TH AMARILLO TX 79109 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 1750 MUSEUM OF THE PLAINS 1200 N MAIN ST PERRYTON TX 79070 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 25000 OCHILTREE COUNTY SENIOR CITIZENS ASSOCIATION PO BOX 738 PERRYTON TX 79070 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 16271 PANHANDLE CRISIS CENTER 301 S ASH ST PERRYTON TX 79070 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 15000 PERRYTON & VICINITY ACTIVITY CENTER 1201 SW 15TH PERRYTON TX 79070 NONE OTHER PUBLIC CHARITY ASSISTANCE WITH OPERATING BUDGET 16271 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH PLAINVIEW TX 790726900 NONE PRIVATE UNIVERSITY ASSISTANCE WITH OPERATING BUDGET 2500 98058 0 14 104726 18 22948 0 127674 0 127674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1300 650 650 EQUITY MUTUAL FUNDS AT COST 476099 544714 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 88066 86065 FIXED INCOME MUTUAL FUND AT COST 1608163 1488315 PREPAID FEDERAL INCOME TAXES 562 200 200 OUTSTANDING ITEMS 775 1312 1312 FEDERAL EXCISE TAXES 2023 1640 0 0