2024-05-15T09:23:47-07:00 2023-12-31 752548511 MAY & HRBACEK LLP 301 E 3RD ST PO BOX 318 SWEETWATER TX 79556 990PF 2023-01-01 900105575 LEILA E WEBB - CRAT LEIL 8067719436 10115 QUAKER AVE LUBBOCK TX 79424 SOUTHWEST BANK Trustee 2024-05-15 true SOUTHWEST BANK 999009999 true J TODD HRBACEK CPA P00050369 3252351788 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 844225 X X 1012 1012 15565 15565 984 984 984 12871 113620 12871 1081 1081 31513 31513 9742 4871 4871 1650 1650 1255 679 12647 5550 6521 32000 32000 44647 5550 38521 -13134 25963 32757 41891 41891 507107 484836 578557 33818 33818 33818 223665 109 112 112 573791 560657 844225 20635 20635 20635 20635 X 553156 540022 553156 540022 573791 560657 553156 -13134 540022 540022 586.854 RIVERNORTH DOUBLELINE STRATEGIC P 2023-03-29 2023-12-21 5112 5000 112 112 650.097 ARBITRAGE FUND CLASS INSTITUTIONAL P 2013-02-26 2023-03-28 8211 8338 -127 -127 11 ISHARES RUSSELL 2000 ETF P 2015-03-02 2023-09-21 1956 1356 600 600 478.011 RIVERNORTH DOUBLELINE STRATEGIC P 2021-03-25 2023-12-21 4163 5000 -837 -837 290 VANGUARD BOND INDEX ETF P 2017-04-25 2023-12-21 21339 23622 -2283 -2283 310 VANGUARD MORTGAGE BACKED ETF P 2000-05-05 2023-12-21 14357 16689 -2332 -2332 140 VANGUARD SF REIT ETF P 2013-02-26 2023-06-21 11548 9601 1947 1947 25 ISHARES TR S&P MIDCAP 400 INDEX P 2015-07-27 2023-09-21 6280 3670 2610 2610 14 ISHARES RUSSELL 2000 ETF P 2015-07-27 2023-09-21 2489 1695 794 794 430 VANGUARD MORTGAGE BACKED ETF P 2019-03-14 2023-12-21 19914 22339 -2425 -2425 95 VANGUARD SF REIT ETF P 2008-12-17 2023-06-21 7836 3439 4397 4397 Capital Gain Dividends 10415 12871 112 361 361 361 600 600 239 239 false false false false false false false true true TX true false false false false true N/A SOUTHWEST BANK 8067719436 10115 QUAKER AVE LUBBOCK TX 79424 X false false false false false false false false false false false false false false false false false false false false false false SOUTHWEST BANK 10115 QUAKER AVE LUBBOCK TX 79424 Trustee 2.00 9742 NONE NONE 569956 30922 223775 824653 0 824653 12370 812283 40614 40614 361 361 40253 40253 40253 38521 38521 40253 1971 3843 3553 9367 38521 0 38521 1732 1732 7635 0 239 7396 3843 3553 X FIRST UNITED METHODIST CHURCH 309 CEDAR SWEETWATER TX 79556 N/A 509 A1 REQUIRED DISTRIBUTION TO RELIGIOUS ORGANIZATION ACCORDING TO THE TERMS OF THE TRUST INSTRUMENT. 16000 BUTMAN METHODIST CAMP 158 CR 674 MERKEL TX 79536 N/A 509 A1 REQUIRED DISTRIBUTION TO RELIGIOUS ORGANIZATION ACCORDING TO THE TERMS OF THE TRUST INSTRUMENT. 16000 32000 14 1012 14 15565 16 984 15 1081 18 12871 31513 31513 false false false false false false false false false false MAY & HRBACEK, LLP 1650 0 0 1650 ISHARES RUSSELL 2000 ETF AT COST 12105 20071 VANGUARD SF REIT ETF AT COST ISHARES S&P MIDCAP 400 INDEX AT COST 18351 34644 ARBITRAGE FUND AT COST COLUMBIA DIVIDEND INCOME AT COST 56211 102058 VANGUARD BOND INDEX AT COST 89467 80905 PIMCO 0-5 HIGH YIELD CORP BOND FUND AT COST 20185 18616 BARCLAYS SHORT TERM BOND AT COST 49372 48541 BARON EMERGING MARKETS AT COST 17458 21167 ISHARES MSCI EAFE ETF AT COST 49712 65554 CLEARBRIDGE LARGE CAP GROWTH FUND AT COST 70975 86154 VANGUARD MORTGAGE BACKED ETF AT COST COHEN & STEERS PREFERRED SECURITIES AT COST 10000 9460 RIVERNORTH DOUBLELINE STRATEGIC AT COST VANGUARD S/T TREASURY INDEX AT COST 56000 56300 VANGUARD INTERMEDIATE-TERM TREASURY AT COST 35000 35087 Land 33818 33818 223665 ACCURED INTEREST/EX-DIVIDENDS RECEIVABLE 109 112 112 Other Investment Income 1081 1081 DEFERRED GAIN (INVOLUNTARY CONVERSION) 20359 20359 DUE TO TRUST C 276 276 EXCISE TAX 576 PRODUCTION TAXES 50 50 PROPERTY TAXES 629 629