2024-05-14T10:34:10-07:00 2023-12-31 752635882 ANNA C BORG CPA PO BOX 64085 LUBBOCK TX 79464 990PF 2023-01-01 206905333 THE ROLLIN & HELENOIRE HERALD MASS COMPHOTO JOURNALISM ENDOWMENT ROLL 8067412177 1401 AVENUE Q LUBBOCK TX 79401 TROY HARRISON VP/TRUST OFFICER 8067412177 2024-05-04 true TROY HARRISON XXX-XX-XXXX true Anna C Borg P01331017 8067910994 X 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 32871 X X 607 644 0 0 0 607 644 0 500 250 250 0 750 375 375 0 0 0 0 1250 625 625 1015 1015 2265 625 1640 -1658 19 0 0 27 27 1266 2134 2134 0 0 0 30039 28130 30710 0 0 0 0 31305 30291 32871 0 0 0 0 0 X 31305 30291 31305 30291 31305 30291 31305 -1658 644 30291 30291 LONG-TERM CAPITAL GAINS ON MUTUAL FUNDS P 2006-03-08 2023-12-31 476 0 0 476 0 0 0 476 AB LARGE CAP GROWTH FUND - 5.51 SHARES P 2023-01-23 2023-07-18 477 0 410 67 0 0 0 67 T. ROWE PRICE GROWTH STOCK INSTL CL - 9.464 SHARES P 2022-02-08 2023-01-23 631 0 875 -244 0 0 0 -244 FIDELITY EMERGING MARKETS - 2.68 SHARES P 2021-01-27 2023-05-17 93 0 127 -34 0 0 0 -34 HARDING LOEVNER INT'L EQUITY - 9.032 SHARES P 2018-07-24 2023-07-18 231 0 211 20 0 0 0 20 JPMORGAN GLOBAL ALLOCATION R6 CL - 3.419 SHARES P 2021-01-27 2023-05-17 61 0 76 -15 0 0 0 -15 PARNASSUS CORE EQUITY INST'L CL - 5.511 SHARES P 2020-07-27 2023-07-18 299 0 269 30 0 0 0 30 T. ROWE PRICE GROWTH STOCK INSTL CL - 36.832 SHARES P 2020-01-27 2023-01-23 2455 0 2430 25 0 0 0 25 SCHWAB S&P 500 INDEX - 5.187 SHARES P 2020-07-27 2023-07-18 356 0 260 96 0 0 0 96 T. ROWE PRICE INTGR US SMALL CAP GROWTH - 20.361 SHARES P 2017-02-02 2023-07-18 774 0 599 175 0 0 0 175 V/G SHORT TERM B OND INDEX ADM CL - 87.531 SHARES P 2014-02-20 2023-05-17 873 0 922 -49 0 0 0 -49 V/G INTERMED-TERM BOND ADM CL - 6.298 SHARES P 2014-09-24 2023-05-17 65 0 71 -6 0 0 0 -6 V/G STRATEGIC EQUITY INV CL - 23.083 SHARES P 2017-02-02 2023-07-18 755 0 758 -3 0 0 0 -3 VICTORY TRIVALENT INT'L SMALL CAP - 10.923 SHARES P 2015-03-17 2023-07-18 152 0 122 30 0 0 0 30 WESTERN ASSET CORE BOND FD - 5.959 SHARES P 2019-07-25 2023-05-17 64 0 77 -13 0 0 0 -13 DODGE & COX INTERNATIONAL STOCK - 5.433 SHARES P 2006-03-08 2023-07-18 254 0 204 50 0 0 0 50 DODGE & COX STOCK - .559 SHARES P 2006-03-08 2023-05-17 121 0 82 39 0 0 0 39 644 -177 0 0 0 0 0 0 0 false false false false false false false true true TX true false false false false true N/A PROSPERITY BANK 8067412177 1401 AVENUE Q LUBBOCK TX 79401 false false false false false false false false false false false false false false false false false false false false PROSPERITY BANK 1401 AVENUE Q LUBBOCK TX 79401 TRUSTEE 1.00 500 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 29723 1700 27 31450 0 31450 472 30978 1549 1549 0 0 1549 1549 1549 1640 0 1640 1549 1636 1640 1636 0 4 0 0 0 0 0 1545 0 0 0 0 0 0 0 ROLLIN HERALD 1401 AVENUE Q LUBBOCK X COLLEGE OF MEDIA & COMMUNICATIONS TEXAS TECH UNIVERSITY LUBBOCK TX 79409 501(C) (3) EDUCATIONALSCHOLARSHIPS 1015 1015 607 644 1251 1251 4/8 INVESTMENT INCOME IS THE PRIMARY SOURCE OF FUNDS USED BY 4/8 THE ENDOWMENT TO ACCOMPLISH ITS CHARITABLE PURPOSE. false false false false false false false false false false SANDEFUR & SWINDLE, CPAS TAX RETURN PREPARATION 750 375 375 VARIOUS MUTUAL FUNDS 28130 30710 CAPITAL GAINS 644