2025-04-04T10:28:43-05:00 2024-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2024-01-01 812850616 OE BLUME JR FOUNDATION OEBL 2547576300 PO BOX 2303 WACO TX 76703 LISA HULL TRUSTEE 2547576300 2025-02-24 1 0 MISTI JOHNSTON P01310921 2547764190 2025-02-24 2024 2025-03-06 01:10:19Z X 477544 X X 17817 17817 12423 82423 12423 30240 30240 5279 2639 2640 1000 500 500 99 0 0 1000 0 0 7378 3139 3140 46000 46000 53378 3139 49140 -23138 27101 -2 41754 26914 26914 270086 261786 328022 133693 133693 122608 445531 422393 477544 0 0 X 0 0 0 0 445531 422393 445531 422393 445531 422393 445531 -23138 0 422393 0 422393 JP MORGAN SMALL CAP EQUITY FUND 2023-11-10 2024-03-26 5753 5000 753 753 JP MORGAN SMALL CAP EQUITY FUND 2022-01-14 2024-03-26 8577 10000 -1423 -1423 COHEN & STEERS GLOBAL REALTY 2022-01-14 2024-11-18 12707 15000 -2293 -2293 DODGE & COX INTERNATIONAL 2022-01-14 2024-11-18 21048 20000 1048 1048 DODGE & COX INTERNATIONAL 2022-04-18 2024-11-18 22762 20000 2762 2762 CAPITAL GAINS DIVIDENDS P 11576 11576 11576 12423 377 0 377 0 377 826 0 0 0 826 0 449 449 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 0 N/A COMMUNITY BANK & TRUST 2547576300 PO BOX 2303 WACO TX 76703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMUNITY BANK TRUST PO BOX 2303 WACO TX 76703 TRUSTEE 1.00 5279 0 0 NONE 0 NONE 0 0 459211 24344 0 483555 0 0 483555 7253 476302 23815 23815 377 377 23438 0 23438 0 23438 49140 0 49140 23438 0 0 17323 17785 16535 20815 18153 90611 49140 0 0 0 23438 25702 0 0 116313 0 0 0 0 0 0 17323 98990 17785 16535 20815 18153 25702 X CARITAS OF WACO 300 S 15TH ST WACO TX 76701 PC TO PROVIDE FUNDS FOR CARITAS' MANY PROGRAMS (FOOD BANK, GIFT-IN-KIND PROGRAM, HOUSEHOLD ITEMS) 6000 CENTRAL TEXAS SENIOR MINISTRY 501 W WACO DR WACO TX 76707 PC TO PROVIDE NEEDED MEALS TO SENIOR CITIZENS IN THE WACO AREA AND TO HELP FUND THE SENIOR CENTER PROGRAM. 6000 COMPASSION MINISTRIES OF WACO INC 1421 AUSTIN AVE WACO TX 76701 PC TO HELP FUND EFFORTS TO PROVIDE PERMANENT HOUSING AND EMPLOYMENT TO HOMELESS INDIVIDUALS. 10000 FALLS COUNTY SAMARITAN HOUSE 154 LIVE OAK ST MARLIN TX 76661 PC TO HELP PROVIDE FOOD, CLOTHING, MOTEL ROOMS, ETC. FOR PEOPLE IN NEED OF THESE NECESSITIES. 6000 FRIENDS FOR LIFE P O BOX 23491 WACO TX 76702 PC TO FINANCE HELPING THE ELDERLY AND DISABLED ACHIEVE INDEPENDENT LIVING. 6000 MISSION WACO MISSION WORLD INC 1315 N 15TH ST WACO TX 76707 PC TO HELP FINANCE MISSION WACO'S OUTREACH INTO THE COMMUNITY THROUGH ITS MANY PROGRAMS (FAMILY AND ADULT, YOUTH AND CHILDREN MINISTRIES) 6000 SALVATION ARMY 4721 W WACO DR WACO TX 76710 PC TO FUND SALVATION ARMY'S MANY PROGRAMS IN WACO (FOOD PANTRY, CLOTHING STORES, ETC) 6000 46000 0 18 17817 18 12423 0 30240 0 30240 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 500 500 FROST TOTAL RETURN BOND FUND TTL CLASS INST 54591 50627 PMCO FOREIGN BOND FUND INST CL 35000 33040 VANGUARD EMERGING MARKETS BOND FUND 20000 16848 VANGUARD HIGH-YIELD CORPORATE ADM 24102 22093 T ROWE PRICE BLUE CHIP GROWTH FD INC CL I 23286 58170 VANGUARD EQUITY INCOME FUND ADMIRAL SHS 52943 69048 VANGUARD WORLD FUND INTI GROWTH FUND ADMIRAL SHS 18857 26999 COHEN & STEERS GLOBAL REALTY SHARES 5000 4956 DODGE & COX EMERGING MARKETS STOCK FUND 10000 10256 JPM EQUITY PREMIUM INCOME FUND 25000 23418 VANGUARD GROWTH INDEX ADM 15000 21334 VANGUARD MID CAP INDEX ADM 5000 6380 EATON VANCE FLOATING RATE I 10000 10048 FIRST TRUST MULTI-STRATEGY FUND 20000 20299 VICTORY CORE PLUS INTERMEDIATE BOND FUND 25000 25914 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION 7500 7382 FULLERTHALER BEHAVIORAL SML-CP GROWTH FD 12100 12729 UNDISCOVERED MANAGER BEHAVIORAL VALUE FUND 17100 16469 VANGUARD INERNATIONAL DIVIDEND APPRECIATION INDEX FUND 15000 14620 MANAGEMENT FEES 1000 0 0 EXCISE TAX 99 0 0