2024-09-11T17:28:12-04:00 2023-12-31 751999675 GEORGE MORGAN & SNEED PC 1849 WALL STREET WEATHERFORD TX 760866298 990PF 2023-01-01 752838312 BARBARA F WHEELER FOUNDATION BARB 8179803195 PO BOX 180 ALEDO TX 76008 PHILIP STAVENS SECRETARY/TREASURER 8179803195 2024-08-15 true true PETER H MORGAN CPA P00051428 8175942704 2024-08-12 2023 2024-08-08 14:25:15Z X 10005553 X X 68994 68994 632075 632075 -3228 546788 697841 701069 90000 22500 67500 42 42 6312 6312 37203 37203 6885 1721 5164 5851 5851 146293 73629 72664 470000 470000 616293 73629 542664 81548 627440 94227 43499 43499 36754 186488 186488 1140422 930182 847052 5758140 5799025 7607872 1209118 1349988 1320642 8238661 8309182 10005553 35655 35655 35655 35655 X 8203006 8273527 8203006 8273527 8238661 8309182 8203006 81548 8284554 11027 8273527 8721 8721 8721 13800 13800 X 20 5059 3000 2059 false false false false false false false true true TX true false false false false true N/A PHILIP STAVENS 8179803195 3952 WEYBURN DR FORT WORTH TX 76109 false false false false false false false false true false false false false false false false false false false false false JAMES STAVENS 3952 WEYBURN DR FORT WORTH TX 76109 PRESIDENT 000.00 45000 0 0 PHILIP STAVENS 3952 WEYBURN DR FORT WORTH TX 76109 SECRETARY/TR 000.00 45000 0 0 NONE NONE N/A 9600602 513995 0 10114597 10114597 151719 9962878 498144 498144 8721 8721 489423 489423 489423 542664 542664 489423 469179 542664 469179 73485 415938 NONE NONE X ALZHEIMER'S ASSOCIATION ALZHEIMER'S ASSOCIATION 2630 W FWY STE 100 2630 W FWY STE 100 FORT WORTH TX 76102 NONE NONE SUPPORT FOR ALHEIMER'S AND DEMENTIA 10000 AMERICAN LEGION AMERICAN LEGION PO BOX 361626 PO BOX 361626 INDIANAPOLIS IN 46236 NONE NONE VETERAN SUPPORT SERVICES 10000 ALEDO UNITED METHODIT CHURCH ALEDO UNITED METHODIST CHURCH 100 PECAN ST 100 PECAN ST ALEDO TX 76008 NONE NONE YOUTH MISSIONS 20000 BEAUTIFUL FEET MINISTRIES BEAUTIFUL FEET MINISTRIES 1709 E HATTIE ST 1709 E HATTIE ST FORT WORTH TX 76104 NONE NONE FOOD, CLOTHING, & HEALTH ASSISTANCE 30000 CATHOLIC WORLDVIEW FELLOWSHIP CATHOLIC WORLDVIEW FELLOWSHIP 1900 PRESTON RD STE 267 1900 PRESTON RD STE 267 PLANO TX 75093 NONE NONE MINISTRY/SPREAD THE GOSPEL 10000 CENTER OF HOPE CENTER OF HOPE PO BOX 190 PO BOX 190 WEATHERFORD TX 76086 NONE NONE FOOD AND HOUSING ASSISTANCE TO POOR 30000 COMMUNITY HEALTHCARE OF TEXAS COMMUNITY HEALTHCARE OF TEXAS 6100 WESTERNPLACE STE 105 6100 WESTERNPLACE STE 105 FORT WORTH TX 76107 NONE NONE HOSPICE AND PALLIATIVE CARE 25000 COURT APPOINTED SPECIAL ADVOCATES COURT APPOINTED SPECIAL ADVOCATES 701 PALO PINTO ST STE 701 701 PALO PINT ST STE 701 WEATHERFORD TX 76086 NONE NONE CHILDRENS ADVOCACY 40000 FOLDS OF HONOR FOLDS OF HONOR 84 N WASHINGTON DR 84 N WASHINGTON DR SARASOTA FL 34236 NONE NONE SCHOLARSHIPS TO FAMILY OF MILITARY 10000 HOLY FAMILY CATHOLIC CHURCH HOLY FAMILY CATHOLIC CHURCH 6150 PERSHING AVE 6150 PERSHING AVE FORT WORTH TX 76107 NONE NONE MINISTRY/SPREAD THE GOSPEL 35000 HOLY REDEEMER CATHOLIC PARISH HOLY REDEEMER CATHOLIC PARISH 16250 OLD WEATHERFORD RD 16250 OLD WEATHERFORD RD ALEDO TX 76008 NONE NONE MINISTRY/SPREAD THE GOSPEL 30000 MANNA STOREHOUSE MANNA STOREHOUSE PO BOX 9 PO BOX 9 WEATHERFORD TX 76086 NONE NONE EMERGENCY ASSISTANCE FOR NEEDY 40000 MEALS ON WHEELS MEALS ON WHEELS 5740 AIRPORT FWY 5740 AIRPORT FWY FORT WORTH TX 76117 NONE NONE HOME DELIVERED MEALS FOR ELDERLY 20000 SALVATION ARMY ARC SALVATION ARMY ARC 2901 NE 28TH ST 2901 NE 28TH ST FORT WORTH TX 76111 NONE NONE FOOD, CLOTHING, HOUSING ASSISTANCE 60000 SISTERS OF ST MARY OF NAMUR SISTERS OF ST MARY OF NAMUR 241 LAFAYETTE AVE 241 LAFAYETTE AVE BUFFALO NY 14213 NONE NONE MINISTRY/SPREAD THE GOSPEL 40000 ST ANDREWS CATHOLIC CHURCH- SOCIAL ST ANDREWS CATHOLIC CHURCH-SOCIAL 3314 DRYDEN RD 3314 DRYDEN RD FORT WORTH TX 76104 NONE NONE FOOD ASSISTANCE FOR NEEDY 30000 WHOLE LIFE AUTHENTIC CARE WHOLE LIFE AUTHENTIC CARE PO BOX 11043 PO BOX 11043 FORT WORTH TX 76110 NONE NONE HEALTHCARE FOR WOMEN AND FAMILIES 30000 470000 14 68994 14 632075 -3228 701069 -3228 697841 false false false false false false false false false false ACCOUNTING AND TAX PREPARATION 6312 6312 BOND PREMIUM ON TAX EXEMPT BONDS 147127 5327 5327 152454 APPLE INC COM 2013-04 PURCHASE 2023-04 10964 1051 9913 BROADCOM INC 2020-01 PURCHASE 2023-08 50582 18994 31588 CVS HEALTH CORP 2018-01 PURCHASE 2023-10 25092 28208 -3116 CVS HEALTH CORP 2018-01 PURCHASE 2023-11 24752 26710 -1958 CVS HEALTH CORP 2023-04 PURCHASE 2023-12 10667 11081 -414 CVS HEALTH CORP 2020-07 PURCHASE 2023-12 2575 2254 321 FEDEX CORP 2021-11 PURCHASE 2023-01 10164 12972 -2808 FEDEX CORP 2018-01 PURCHASE 2023-03 20952 25318 -4366 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-01 439 452 -13 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-02 100 103 -3 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-03 624 643 -19 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-04 100 103 -3 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-05 98 100 -2 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-06 98 101 -3 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-07 105 108 -3 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-08 805 829 -24 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-09 790 813 -23 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-10 99 102 -3 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-11 99 102 -3 FHLMC GOLD POOL 4.00% 2018-02 PURCHASE 2023-12 96 99 -3 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-01 463 483 -20 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-02 432 451 -19 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-03 449 469 -20 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-04 919 959 -40 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-05 992 1036 -44 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-06 465 485 -20 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-07 494 516 -22 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-08 931 971 -40 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-09 701 732 -31 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-10 463 483 -20 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-11 385 401 -16 FHLMC POOL G1-8597 2018-01 PURCHASE 2023-12 396 412 -16 FHLMC POOL RC 1891 2% 2021-02 PURCHASE 2023-01 606 637 -31 FHLMC POOL RC 1891 2% 2021-02 PURCHASE 2023-02 71350 83716 -12366 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-01 147 150 -3 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-02 166 168 -2 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-03 168 170 -2 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-04 232 236 -4 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-05 191 194 -3 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-06 206 209 -3 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-07 212 215 -3 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-08 225 229 -4 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-09 117 119 -2 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-10 120 122 -2 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-11 210 213 -3 FHLMC POOL U8-9009 2018-04 PURCHASE 2023-12 303 307 -4 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-01 1044 1060 -16 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-02 573 581 -8 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-03 526 534 -8 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-04 517 525 -8 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-05 475 482 -7 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-06 609 618 -9 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-07 1101 1118 -17 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-08 455 462 -7 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-09 456 463 -7 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-10 502 509 -7 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-11 453 460 -7 FNMA MA1592 3.5% 2013-09 PURCHASE 2023-12 1050 1064 -14 FNMA POOL CA9024 2021-02 PURCHASE 2023-01 314 335 -21 FNMA POOL CA9024 2021-02 PURCHASE 2023-02 312 332 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-03 352 375 -23 FNMA POOL CA9024 2021-02 PURCHASE 2023-04 1279 1361 -82 FNMA POOL CA9024 2021-02 PURCHASE 2023-05 314 334 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-06 441 470 -29 FNMA POOL CA9024 2021-02 PURCHASE 2023-07 319 339 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-08 310 330 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-09 315 335 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-10 309 329 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-11 311 331 -20 FNMA POOL CA9024 2021-02 PURCHASE 2023-12 313 332 -19 FNMA POOL FM5810 2021-09 PURCHASE 2023-01 1930 2078 -148 FNMA POOL FM5810 2021-09 PURCHASE 2023-02 989 1064 -75 FNMA POOL FM5810 2021-09 PURCHASE 2023-03 748 805 -57 FNMA POOL FM5810 2021-09 PURCHASE 2023-04 1154 1243 -89 FNMA POOL FM5810 2021-09 PURCHASE 2023-05 1281 1379 -98 FNMA POOL FM5810 2021-09 PURCHASE 2023-06 1138 1225 -87 FNMA POOL FM5810 2021-09 PURCHASE 2023-07 1554 1673 -119 FNMA POOL FM5810 2021-09 PURCHASE 2023-08 1001 1078 -77 FNMA POOL FM5810 2021-09 PURCHASE 2023-09 1533 1651 -118 FNMA POOL FM5810 2021-09 PURCHASE 2023-10 930 1001 -71 FNMA POOL FM5810 2021-09 PURCHASE 2023-11 663 713 -50 FNMA POOL FM5810 2021-09 PURCHASE 2023-12 845 908 -63 FNMA POOL FS0145 2022-01 PURCHASE 2023-01 141 144 -3 FNMA POOL FS0145 2022-01 PURCHASE 2023-02 139 143 -4 FNMA POOL FS0145 2022-01 PURCHASE 2023-03 181 185 -4 FNMA POOL FS0145 2022-01 PURCHASE 2023-04 144 148 -4 FNMA POOL FS0145 2022-01 PURCHASE 2023-05 62991 74276 -11285 FNMA POOL MA4288 2021-02 PURCHASE 2023-01 608 642 -34 FNMA POOL MA4288 2021-02 PURCHASE 2023-02 1564 1650 -86 FNMA POOL MA4288 2021-02 PURCHASE 2023-03 424 447 -23 FNMA POOL MA4288 2021-02 PURCHASE 2023-04 524 553 -29 FNMA POOL MA4288 2021-02 PURCHASE 2023-05 810 855 -45 FNMA POOL MA4288 2021-02 PURCHASE 2023-06 274 289 -15 FNMA POOL MA4288 2021-02 PURCHASE 2023-07 277 292 -15 FNMA POOL MA4288 2021-02 PURCHASE 2023-08 498 526 -28 FNMA POOL MA4288 2021-02 PURCHASE 2023-09 273 288 -15 FNMA POOL MA4288 2021-02 PURCHASE 2023-10 347 366 -19 FNMA POOL MA4288 2021-02 PURCHASE 2023-11 497 524 -27 FNMA POOL MA4288 2021-02 PURCHASE 2023-12 277 292 -15 GNMA POOL MA0514 2013-11 PURCHASE 2023-01 192 195 -3 GNMA POOL MA0514 2013-11 PURCHASE 2023-02 217 220 -3 GNMA POOL MA0514 2013-11 PURCHASE 2023-03 198 200 -2 GNMA POOL MA0514 2013-11 PURCHASE 2023-04 219 223 -4 GNMA POOL MA0514 2013-11 PURCHASE 2023-05 187 190 -3 GNMA POOL MA0514 2013-11 PURCHASE 2023-06 189 191 -2 GNMA POOL MA0514 2013-11 PURCHASE 2023-07 211 214 -3 GNMA POOL MA0514 2013-11 PURCHASE 2023-08 235 238 -3 GNMA POOL MA0514 2013-11 PURCHASE 2023-09 193 196 -3 GNMA POOL MA0514 2013-11 PURCHASE 2023-10 190 192 -2 GNMA POOL MA0514 2013-11 PURCHASE 2023-11 172 174 -2 GNMA POOL MA0514 2013-11 PURCHASE 2023-12 175 177 -2 KLA CORPORATION COM 2018-01 PURCHASE 2023-02 14267 4684 9583 LOWES S COS INC 2019-04 PURCHASE 2023-05 48285 50049 -1764 MICROSOFT CORP COM 2010-06 PURCHASE 2023-04 10196 950 9246 ROPER TECHNOLOGIES INC 2021-01 PURCHASE 2023-08 87853 106848 -18995 SANDOZ GROUP AG 2017-12 PURCHASE 2023-10 25 15 10 SANDOZ GROUP AG 2010-05 PURCHASE 2023-10 2350 1254 1096 STORE CAPITAL CORPORATION 2022-05 PURCHASE 2023-01 8104 7037 1067 STORE CAPITAL CORPORATION 2018-01 PURCHASE 2023-01 14478 10530 3948 VERIZON COMMUNICATIONS INC 2018-01 PURCHASE 2023-07 21923 32496 -10573 CORPORATE OBLIGATIONS 1349988 1320642 CORPORATE EQUITIES 5799025 7607872 580182 509773 350000 337279 LEGAL FEES 42 42 BASIS ADJUSTMENT SECURITIES 3193 ACCRUED INTEREST PURCHASED 1034 2023 ESTIMATED TAX PAYMENT 6800 EXPENSES OFFICE SUPPLIES 524 524 PAYROLL LIABILITIES 35655 35655 INVESTMENT AGENT FEES 37038 37038 BANK SERVICE CHARGES 165 165 PAYROLL TAX EXPENSE 6885 1721 5164