2024-05-15T09:23:48-07:00 2023-12-31 752548511 MAY & HRBACEK LLP 301 E 3RD ST PO BOX 318 SWEETWATER TX 79556 990PF 2023-01-01 756534931 LEILA E WEBB TR B LEIL 8067719437 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 384519 X X 373 373 7396 7396 393 393 393 4518 104698 4518 1122 1122 13802 13802 4414 2207 2207 1650 1650 553 343 6617 2550 3857 16000 16000 22617 2550 19857 -8815 11252 12984 18361 18361 244511 230342 276616 13527 13527 13527 89466 99 76 76 271121 262306 384519 12216 12216 12216 12216 X 258905 250090 258905 250090 271121 262306 258905 -8815 250090 250090 352.113 RIVERNORTH DOUBLELINE STRATEGIC P 2023-03-29 2023-12-21 3067 3000 67 67 441.176 ARBITRAGE FUND CLASS INSTITUTIONAL P 2017-11-06 2023-03-28 5572 6000 -428 -428 191.205 RIVERNORTH DOUBLELINE STRATEGIC P 2021-03-25 2023-12-21 1665 2000 -335 -335 700 VANGUARD BOND INDEX ETF P 2000-05-05 2023-12-21 51508 57003 -5495 -5495 1715.510 VANGUARD GNMA P 2000-05-05 2023-12-21 15989 18000 -2011 -2011 80 VANGUARD SF REIT ETF P 2013-02-26 2023-06-21 6599 5486 1113 1113 25 ISHARES TR S&P MIDCAP 400 INDEX P 2015-07-27 2023-05-05 6656 3670 2986 2986 34 ISHARES RUSSELL 2000 ETF P 2015-07-27 2023-05-05 6370 4116 2254 2254 25 VANGUARD SF REIT ETF P 2008-12-17 2023-06-21 2062 905 1157 1157 Capital Gain Dividends 5210 4518 67 156 156 156 156 0 false false false false false false false true true TX true false false false false true N/A SOUTHWEST BANK 8067719437 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 1.00 4414 NONE NONE 272953 12709 89553 375215 0 375215 5628 369587 18479 18479 156 156 18323 18323 18323 19857 19857 18323 3621 3408 2198 1209 10436 19857 0 18323 1534 11970 0 3621 8349 3408 2198 1209 1534 X WEST TEXAS REHAH CENTER 4601 HARTFORD ABILENE TX 79605 N/A 509 a1 REQUIRED DISTRIBUTION TO CHARITABLE MEDICAL FACILITY ACCORDING TO TERMS OF THE TRUST INSTRUMENT. 8000 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. 8000 16000 14 373 14 7396 16 393 15 1122 18 4518 13802 13802 false false false false false false false false false false MAY & HRBACEK, LLP 1650 0 0 1650 ISHARES RUSSELL 2000 INDEX FUND AT COST 4237 7025 VANGUARD SF REIT ETF AT COST ISHARES S&P MIDCAP 400 INDEX AT COST 6606 12472 COLUMBIA DIVIDEND INCOME AT COST 27445 49297 VANGUARD BOND INDEX ETF AT COST PIMCO 0-5 HIGH YIELD CORP BOND FUND AT COST 8302 7446 BARCLAYS SHORT TERM BOND AT COST 23485 23079 VANGUARD FTSE EMERGING MARKETS ETF AT COST 2830 3082 BARON EMERGING MARKETS AT COST 5652 6837 ARBITRAGE FUND AT COST ISHARES MSCI EAFE ETF AT COST 24285 32024 CLEARBRIDGE LARGE CAP GROWTH FD AT COST 36000 43704 VANGUARD GNMA AT COST COHEN & STEERS PREFERRED SECURITIES & IN AT COST 6500 6352 RIVERNORTH DOUBLELINE STRATEGIC AT COST VANGUARD S/T TREASURY INDEX AT COST 31000 31136 STERLING CAPITAL TOTAL RETURN BOND AT COST 37000 37119 VANGUARD INTERMEDIATE-TERM TREASURY INDE AT COST 17000 17043 Land 13527 13527 89466 ACCURED INTEREST/EX-DIVIDENDS RECEIVABLE 99 76 76 Other Investment Income 1122 1122 DEFERRED GAIN (INVOLUNTARY CONVERSION) 12216 12216 EXCISE TAX 210 PRODUCTION TAXES 52 52 PROPERTY TAXES 291 291