2025-10-07T09:25:48-05:00 2024-12-31 752305655 R BARRY JOHNSON & COMPANY PC P O BOX 121407 ARLINGTON TX 760121407 990PF 2024-01-01 237103241 THE ARCH L FERGUSON FOUNDATION ARCH 8174601841 P O BOX 1839 ARLINGTON TX 760041839 GARY HOOD DIRECTOR 8174601841 2025-07-16 1 1 R BARRY JOHNSON CPA P00095838 8172777614 2025-07-16 2024 2025-03-06 01:10:19Z X 9082237 X 200 X 5637 5637 348989 348989 28200 28200 17767 90496 8946665 90496 123223 123223 596745 596545 201507 30226 171281 138643 20796 117847 1827 274 1553 21908 3286 18622 45128 6768 38360 69581 56478 13103 6526 6526 650 97 553 34043 5104 28939 519813 129555 390258 151350 151350 671163 129555 541608 -74418 466990 1 2 2 331079 179204 179204 4872 7270 4872 4872 6905 5528 5528 3894643 4213392 3990967 2865084 2206767 2028861 246688 167288 83705 79400 79400 2187472 2615576 2793403 9376159 9304741 9082237 3002 0 3002 X 9376159 9301739 9376159 9301739 9376159 9304741 9376159 -74418 0 9301741 2 9301739 1200 BCE INC 2024-06-07 2024-12-13 29686 41916 -12230 -12230 300000 CHARLES SCHWAB 2023-11-14 2024-11-14 300000 300000 0 0 900 COHEN & STEERS INFRA RD 2023-10-06 2027-09-10 22771 16592 6179 6179 250000 COMERICA BANK 2023-10-31 2024-06-04 248510 248510 0 0 5000 CONOCOPHILLIPS 2023-11-14 2024-07-17 57466 58477 -1011 -1011 150 HERSHEY COMPANY 2024-02-22 2024-09-10 30316 29128 1188 1188 500 TRUIST FINL CORP 2023-12-07 2024-02-22 17433 17416 17 17 150000 VORNADO RLTY 2023-10-31 2024-01-03 145013 146010 -997 -997 1600 ABRDN PHYS SILVER 2020-08-06 2024-05-17 46633 40516 6117 6117 5000 ABRDN STND PHYS GOLD ETF 2020-08-03 2024-06-27 110799 92957 17842 17842 5000 ABRDN STND PHYS GOLD ETF 2020-06-05 2024-09-20 105601 79267 26334 26334 1600 COHEN & STEERS INFRA FD 2022-01-06 2024-09-10 40481 44763 -4282 -4282 1318 COMPASS ASS DVRS C 2022-04-04 2024-09-10 31771 32603 -832 -832 282 COMPASS ASS DVRS C 2021-10-20 2024-09-11 6721 6870 -149 -149 200000 DISCOVER BK 2023-11-14 2024-11-21 200000 200000 0 0 3000 HERCULES CAPITAL INC 2022-02-24 2024-09-10 54299 51918 2381 2381 250 PIONEER NATURAL RES CO 2023-02-22 2024-03-25 64294 51640 12654 12654 500 LYONDELLBASELL N V CL A 2022-02-24 2024-09-10 45983 47455 -1472 -1472 ABRDN PHYS SILVER ETF 2024-05-01 2024-05-01 46 46 46 ABRDN STND PHYS GOLD ETF 2024-09-01 2024-09-01 226 226 226 2000 COMSTOCK RES INC 2024-01-09 2024-08-21 21922 18295 3627 3627 2000 COMSTOCK RES INC 2024-01-09 2025-01-24 21922 18295 3627 3627 50000 ENERGY TRANSFER LP 2023-12-06 2024-11-18 49670 41839 7831 7831 10000 ENERGY TRANSFER LP 2024-03-06 2024-11-18 9934 9249 685 685 40000 EVEREST REINSURANCE 2023-12-13 2024-07-18 38920 34846 4074 4074 1000 GASLOG PARTNERS LP 2023-11-07 2024-06-11 25046 22405 2641 2641 1000 GASLOG PARTNERS LP 2023-11-07 2024-06-11 25047 22455 2592 2592 200 NXG CUSTING MIDSTREAM 2024-05-14 2024-10-04 9144 8764 380 380 800 NXG CUSTING MIDSTREAM 2024-05-14 2024-10-04 36577 34523 2054 2054 1000 PALANTIR TECHNOLOGIES INC CL A 2023-12-07 2024-09-09 33644 17550 16094 16094 1000 PALANTIR TECHNOLOGIES INC CL A 2023-12-20 2024-09-10 34262 17605 16657 16657 500 PALANTIR TECHNOLOGIES INC CL A 2024-08-05 2024-09-10 17131 11565 5566 5566 50000 TRANSCANADA PIPELING 2023-12-05 2024-11-18 46790 40600 6190 6190 50000 US TSY NOTE 2023-10-31 2024-03-08 49639 49093 546 546 150000 US TSY NOTE 2023-10-31 2024-05-31 150000 147278 2722 2722 550 APOLLO TACTICAL INCOME 2019-05-14 2024-07-23 138 138 0 0 550 APOLLO TACTICAL INCOME 2019-05-14 2024-07-23 138 138 0 0 1400 APOLLO TACTICAL INCOME 2019-05-14 2024-07-23 350 350 0 0 1500 APOLLO TACTICAL INCOME 2019-05-14 2024-07-23 375 375 0 0 2000 BLACKROCK INNO AND GRW 2021-03-26 2024-09-10 14174 34113 -19939 -19939 5000 BLACKROCK MULTI SECTOR 2019-07-26 2024-09-10 74493 79985 -5492 -5492 100 BWX TECHNOLOGIES INC 2022-08-08 2024-01-16 7747 5688 2059 2059 100 BWX TECHNOLOGIES INC 2022-08-08 2024-10-29 12138 5688 6450 6450 50000 DISH DBS CORP 2023-02-24 2024-05-31 31775 39548 -7773 -7773 2000 GENCO SHIPPING & TRDNG 2022-04-11 2024-01-18 33545 41021 -7476 -7476 50000 LINCOLN NATIONAL 2023-01-23 2024-11-19 39689 38184 1505 1505 1000 MAINSTAY CUSHING MLP 2018-10-01 2024-03-06 7320 7539 -219 -219 7976.661 MAINSTAY CUSHING MLP 2018-10-01 2024-05-09 61341 64619 -3278 -3278 .4 MIDCAP FINANCIAL INVSTMENT 2019-05-14 2024-07-23 6 6 0 0 519.255 MIDCAP FINANCIAL INVSTMENT 2019-05-14 2024-09-10 6889 8052 -1163 -1163 519.255 MIDCAP FINANCIAL INVSTMENT 2019-05-14 2024-09-10 6889 8062 -1173 -1173 1321.34 MIDCAP FINANCIAL INVSTMENT 2019-05-14 2024-09-10 17531 20475 -2944 -2944 1416.15 MIDCAP FINANCIAL INVSTMENT 2019-05-14 2024-09-10 18789 21974 -3185 -3185 2000 NEW MTN FIN CORP 2021-08-17 2024-07-11 24522 26561 -2039 -2039 2000 NEW MTN FIN CORP 2021-08-30 2024-07-11 24522 27028 -2506 -2506 600 PETROLEO BRASILEIRO SA 2022-10-06 2024-09-10 8578 8733 -155 -155 1000 PETROLEO BRASILEIRO SA 2022-10-07 2024-09-10 14297 14945 -648 -648 800 PETROLEO BRASILEIRO SA 2022-10-24 2024-09-10 11437 11890 -453 -453 2000 RITHM CAPITAL 2021-09-14 2024-09-10 46805 50000 -3195 -3195 350 SIMON PPTY GROUP 2022-05-09 2024-01-16 50843 41771 9072 9072 2000 STAR BULK CARRIERS 2022-11-18 2024-01-26 42665 39967 2698 2698 200000 US TSY NOTE 2023-10-31 2024-12-02 200000 198494 1506 1506 2000 NGL ENERGY PARTNERS 2019-03-26 2024-02-09 60645 50000 10645 10645 500 NUSTAR ENERGY LP 2022-01-12 2024-06-03 12500 11216 1284 1284 500 NUSTAR ENERGY LP 2023-03-27 2024-06-03 12500 11246 1254 1254 1000 NUSTAR ENERGY LP 2023-03-27 2024-06-03 25000 22302 2698 2698 1000 PROSHARES TRUST II VIX 2024-07-11 2024-08-05 22087 10408 11679 11679 1000 PROSHARES TRUST II VIX 2024-07-11 2024-08-05 22087 10349 11738 11738 250 PROSHARES VIX SHORT-TERM 2024-08-09 2024-11-07 11051 15550 -4499 -4499 250 PROSHARES VIX SHORT-TERM 2024-08-13 2024-11-07 11051 13381 -2330 -2330 250 PROSHARES VIX SHORT-TERM 2024-09-10 2024-11-07 11051 13351 -2300 -2300 238.45 SIERRA TACTICAL BOND 2023-06-07 2024-06-10 6214 6102 112 112 919 ARK ETF TR INNOVATION 2024-02-09 2024-03-14 44976 45661 -685 -685 142 ARK ETF TR INNOVATION 2024-02-12 2024-03-14 6949 7197 -248 -248 1636 ARK ETF R GENOMIC 2023-12-22 2024-01-03 51148 53881 -2733 -2733 695 ARK ETF TR WEB X 2023-12-27 2024-01-02 50789 50789 0 0 145 ARK ETF TR WEB X 2024-01-29 2024-02-09 11099 11102 -3 -3 550 ARK ETF TR WEB X 2024-01-29 2024-03-19 43537 42134 1403 1403 98 ARK ETF TR WEB X 2024-02-12 2024-03-19 7758 7664 94 94 45 ARK ETF TR WEB X 2024-01-29 2024-03-19 3562 3229 333 333 702 ARK ETF TR WEB X 2024-05-15 2024-05-29 53739 54404 -665 -665 1948 ARK ETF TR FINTECH I ETF 2023-12-22 2024-01-02 51431 51431 0 0 373 ARK ETF TR FINTECH I ETF 2024-01-22 2024-02-09 10367 10084 283 283 1575 ARK ETF TR FINTECH I ETF 2024-01-22 2024-03-19 45852 42580 3272 3272 65 ARK ETF TR FINTECH I ETF 2024-01-22 2024-03-19 1892 1666 226 226 275 ARK ETF TR FINTECH I ETF 2024-02-12 2024-03-19 8006 7774 232 232 1768.106 BLACKROCK HIGH YIELD 2024-10-21 2024-11-25 12713 12695 18 18 2.829 BLACKROCK HIGH YIELD 2024-10-31 2024-11-25 20 20 0 0 749 COLUMBIA ETF TR II DIA 2024-02-07 2024-02-12 45548 46049 -501 -501 444 ETF SER SOLUTIONS LH ACTICAL BETA 2024-10-21 2024-11-25 15392 15287 105 105 1802 FIDELITY COVINGTON T P 2024-08-15 2024-09-03 72334 74711 -2377 -2377 355 FIDELITY COVINGTON T ORMATION TECH 2024-01-19 2024-02-28 53992 52573 1419 1419 334 FIDELITY COVINGTON T ORMATION TECH 2024-05-22 2024-05-31 52205 52265 -60 -60 318 FIDELITY COVINGTON T ORMATION TECH 2024-06-11 2024-06-20 54904 53791 1113 1113 425 FIDELITY COVINGTON T ORMATION TECH 2000-01-03 2024-07-17 73846 73846 0 0 425 FIDELITY COVINGTON T ORMATION TECH 2024-08-15 2024-09-03 69446 73772 -4326 -4326 14 FIDELITY COVINGTON T ORMATION TECH 2024-08-15 2024-09-03 2288 2378 -90 -90 38 FIRST TR EXCHANGE-TR W JONES 2024-01-22 2024-02-09 7759 7351 408 408 231 FIRST TR EXCHANGE-TR W JONES 2024-01-22 2024-02-28 46519 44687 1832 1832 32 FIRST TR EXCHANGE-TR W JONES 2024-02-12 2024-02-28 6444 6574 -130 -130 4013 FIRST TR EXCHANTE-TR FIRST TR INDXX GLOBAL 2024-03-28 2024-04-10 54376 53333 1043 1043 972 FIRST TR EXCHANGE-TR NASDAQ CYBER 2024-01-10 2024-01-17 52752 52530 222 222 1389 FIRST TR EXCHANGE-TR NASDAQ CYBER 2024-01-22 2024-02-06 77825 78011 -186 -186 900 FIRST TR EXCHANGE-TR NASDAQ CYBER 2024-02-08 2024-02-28 51210 52355 -1145 -1145 15 FIRST TR EXCHANGE-TR NASDAQ CYBER 2024-02-12 2024-02-28 853 891 -38 -38 3451 GLOBAL X FDS CLOUD C TF 2024-01-22 2024-02-01 77525 77716 -191 -191 1940 GLOBAL X FDS CLOUD C TF 2024-02-09 2024-02-15 44054 46079 -2025 -2025 348 GLOBAL X FDS CLOUD C TF 2024-02-12 2024-02-15 7903 8181 -278 -278 1527 GLOBAL X FDS US INFR DEV 2023-12-14 2024-01-02 52020 51964 56 56 1375 GLOBAL X FDS US INFR DEV 2024-05-10 2024-05-16 53597 54064 -467 -467 1209 GLOBAL X FDS GLOBAL INERS ETF 2024-04-03 2024-04-08 54871 53818 1053 1053 1126 GLOBAL X FDS GLOBAL INERS ETF 2024-05-13 2024-05-29 54969 54203 766 766 2579 GLOBAL X FDS GLOBAL ETF 2024-04-03 2024-04-10 77932 80488 -2556 -2556 1928 INNOVATOR ETFS TR IG 2024-05-28 2024-05-31 52614 54664 -2050 -2050 796 INVESCO EXCHANGE-TRA WATER ES 2024-05-07 2024-05-23 53511 53567 -56 -56 911 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-05-22 2024-05-31 52422 52422 0 0 887 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-06-05 2024-07-17 54948 54782 166 166 24 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-06-28 2024-07-17 1487 1487 0 0 307 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-06-28 2024-07-17 19018 19018 0 0 24 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-08-15 2024-09-03 1278 1437 -159 -159 307 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-08-15 2024-09-03 16352 18086 -1734 -1734 966 INVESCO EXCHANGE-TRA SEMICONDUCTOR 2024-08-15 2024-09-03 51452 55960 -4508 -4508 1263 INVESCO EXCHANGE-TRA DYNAMIC BLDG 2023-12-14 2024-01-02 78202 78710 -508 -508 749 INVESCO EXCHANGE-TRA DYNAMIC BLDG 2024-02-29 2024-03-11 52220 52011 209 209 659 ISHARES TR GLOBAL TE 2024-06-11 2024-06-24 53899 52826 1073 1073 919 ISHARES TR GLOBAL TE 2024-06-28 2024-07-17 76266 76266 0 0 918 ISHARES TR GLOBAL TE 2024-08-15 2024-09-03 71415 75305 -3890 -3890 130 ISHARES TR EXPANDED ARE SECTOR 2024-01-10 2024-01-17 52514 52385 129 129 615 ISHARES TR EXPANDED ARE SECTOR 2024-01-22 2024-03-08 52570 52154 416 416 654 ISHARES TR EXPANDED ARE SECTOR 2024-06-11 2024-06-20 54798 52790 2008 2008 851 ISHARES TR EXPANDED ARE SECTOR 2024-07-05 2024-07-10 73531 75592 -2061 -2061 225 ISHARES TR SEMICONDU 2024-05-28 2024-05-31 51544 54622 -3078 -3078 278 ISHARES TR SEMICONDU 2024-07-10 2024-07-17 68394 68394 0 0 278 ISHARES TR SEMICONDU 2024-08-15 2024-09-03 59625 69684 -10059 -10059 46 ISHARES TR SEMICONDU 2024-08-15 2024-09-03 9866 10678 -812 -812 339 ISHARES TR RUSSELL 2 ETF 2024-02-29 2024-03-11 52229 51884 345 345 334 ISHARES TR RUSSELL 2 ETF 2024-03-28 2024-04-03 51955 53056 -1101 -1101 192 ISHARES TR RUSSELL 2 ETF 2024-03-04 2024-03-11 51098 51815 -717 -717 430 ISHARES TR US TECHN 2024-01-10 2024-01-17 52405 52405 0 0 72 ISHARES TR US TECHN 2024-01-19 2024-02-09 9672 9188 484 484 339 ISHARES TR US TECHN 2024-01-19 2024-02-28 44663 43259 1404 1404 19 ISHARES TR US TECHN 2024-02-12 2024-02-28 2503 2562 -59 -59 38 ISHARES TR US TECHN 2024-02-12 2024-02-28 5006 5120 -114 -114 384 ISHARES TR US TECHN 2024-05-22 2024-05-31 52356 52356 0 0 375 ISHARES TR US TECHN 2024-06-05 2024-07-17 56598 54815 1783 1783 9 ISHARES TR US TECHN 2024-06-28 2024-07-17 1358 1358 0 0 121 ISHARES TR US TECHN 2024-06-28 2024-07-17 18262 18262 0 0 9 ISHARES TR US TECHN 2024-08-13 2024-09-03 1277 1323 -46 -46 121 ISHARES TR US TECHN 2024-08-13 2024-09-03 17163 17394 -231 -231 391 ISHARES TR US TECHN 2024-08-13 2024-09-03 55462 56005 -543 -543 500 ISHARES TR US OIL & PRO 2024-03-28 2024-04-08 55930 53474 2456 2456 271 ISHARES TR RUSSELL 2 NDEX FD 2024-05-15 2024-05-31 53453 53483 -30 -30 261 ISHARES TR RUSSELL 2 NDEX FD 2024-06-05 2024-06-24 55491 54322 1169 1169 339 ISHARES TR RUSSELL 2 NDEX FD 2024-07-05 2024-07-09 75653 75539 114 114 350 ISHARES TR RUSSELL 2 NDEX FD 2024-08-15 2024-09-03 72888 74502 -1614 -1614 2125 ISHARES TR GENOMICS & HEALTHCARE 2024-01-02 2024-01-10 49895 49639 256 256 3802.471 OCEAN PARK TACTICAL INSTITUTIONAL 2024-10-21 2024-11-25 101792 101564 228 228 16.771 OCEAN PARK TACTICAL INSTITUTIONAL 2024-10-30 2024-11-25 449 445 4 4 785.52 PIMCO HIGH YIELD FUNIONAL CLASS 2024-10-21 2024-11-25 6347 6347 0 0 1.268 PIMCO HIGH YIELD FUNIONAL CLASS 2024-10-31 2024-11-25 10 10 0 0 1239 PIMCO ETF TR 25+ YR S 2024-02-01 2024-02-06 97979 102947 -4968 -4968 144 PIMCO ETF TR 25+ YR S 2024-06-05 2024-06-10 77185 80109 -2924 -2924 833 PIMCO ETF TR 25+ YR S 2024-09-06 2024-09-12 70858 70536 322 322 1345 PROSHARES TR ONLINE 2024-03-28 2024-04-03 51984 52858 -874 -874 1309 PROSHARES TR ONLINE 2024-05-09 2024-05-21 54060 54097 -37 -37 6556 PROSHARE TR SHORT 2 SURY 2024-03-14 2024-03-22 152819 152819 0 0 3362 PROSHARE TR SHORT 2 SURY 2024-04-03 2024-05-07 81158 81433 -275 -275 3194 PROSHARE TR SHORT 2 SURY 2024-04-08 2024-05-07 77103 77805 -702 -702 275 PROSHARE TR SHORT 2 SURY 2024-04-08 2024-05-07 6638 6613 25 25 1643 PROSHARE TR SHORT Q 2024-09-06 2024-09-13 67482 71421 -3939 -3939 449.057 PGIM SHORT DURATION INCOME FUND CLASS Z 2024-10-21 2024-11-25 3790 3808 -18 -18 .676 PGIM SHORT DURATION INCOME FUND CLASS Z 2024-10-31 2024-11-25 6 6 0 0 .803 PGIM SHORT DURATION INCOME FUND CLASS Z 2024-11-22 2024-11-25 7 7 0 0 880 SPDR SER TR S&P META 2023-12-27 2024-01-02 52247 54219 -1972 -1972 886 SPDR SER TR S&P META 2024-03-28 2024-04-03 54896 53496 1400 1400 530 SPDR SER TR S&P HOME 2024-02-08 2024-03-11 54886 52176 2710 2710 504 SPDR SER TR S&P HOME 2024-05-09 2024-05-21 53833 54077 -244 -244 337 SPDR SER TR S&P OIL & PRODTN NEW 2024-04-03 2024-04-08 54034 53568 466 466 8 SPDR SER TR S&P OIL & PRODTN NEW 2024-11-20 2024-11-25 1188 1153 35 35 239 SPDR SER TR S&P OIL & PRODTN NEW 2024-11-20 2024-12-02 34217 34450 -233 -233 3415 SPDR SER TR SPDR BLO MNTH T BILL 2024-10-03 2024-10-21 313079 312430 649 649 519 SPDR SER TR SPDR BLO MNTH T BILL 2024-10-03 2024-11-19 47570 47482 88 88 373 SPDR SER TR SPDR BLO MNTH T BILL 2024-10-03 2024-11-20 34193 34125 68 68 284 SPDR SER TR SPDR BLO MNTH T BILL 2024-10-03 2024-11-25 26048 25982 66 66 678 SPDR SER TR SPDR BLO MNTH T BILL 2024-10-03 2024-11-26 62191 62029 162 162 89 SPDR SER TR SPDR BLO MNTH T BILL 2024-10-22 2024-11-26 8164 8161 3 3 480 SELECT SECCTSOR SPDR 2023-12-13 2024-01-02 54338 53520 818 818 1685 VANECK ETF TR GOLD 2024-03-28 2024-04-03 55739 53463 2276 2276 281 VANECK ETF TR SEMICO 2024-01-19 2024-01-26 52860 52403 457 457 243 VANECK ETF TR SEMICO 2024-05-10 2024-05-31 57314 54207 3107 3107 213 VANECK ETF TR SEMICO 2024-06-05 2024-06-24 54850 53828 1022 1022 283 VANECK ETF TR SEMICO 2024-07-08 2024-07-17 72911 77559 -4648 -4648 1377 VANECK ETF TR JR GOL TF 2024-03-28 2024-04-03 56475 53524 2951 2951 1223 VANECK ETF TR JR GOL TF 2024-05-15 2024-05-31 54899 54466 433 433 327 VANECK ETF TR JR GOL TF 2024-11-25 2024-12-02 15338 15198 140 140 878 VANECK ETF TR VANECK ARE EARTH STRATEGIC METALS 2023-12-27 2024-01-03 52005 54313 -2308 -2308 88 VANGUARD WORLD FDS V FORMATION TECH 2024-06-12 2024-06-24 50173 50173 0 0 88 VANGUARD WORLD FDS V FORMATION TECH 2024-06-28 2024-07-11 52337 51416 921 921 44 VANGUARD WORLD FDS V FORMATION TECH 2024-06-28 2024-07-11 26168 25526 642 642 2078 WISDOMTREE TR BLOOMB LLAR BULLISH 2024-03-15 2024-05-15 54735 53877 858 858 2042 WISDOMTREE TR BLOOMB LLAR BULLISH 2024-03-18 2024-05-15 53786 53045 741 741 90496 6491 0 6491 0 6491 12013 0 0 0 12013 0 5522 5522 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A GARY HOOD-GENERAL MANAGER 8174601841 601 EAST ABRAM STREET ARLINGTON TX 76010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY HOOD 601 EAST ABRAM STREET ARLINGTON TX 76010 PRES/DIRECTOR 40.00 129507 72394 0 EDWIN BONNEAU 601 EAST ABRAM STREET ARLINGTON TX 76010 SEC/TREAS/DIRECTOR 1.00 0 0 0 SCOTT GAGE 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 RICHARD GAGE 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 RANDALL HOOD 601 EAST ABRAM STREET ARLINGTON TX 76010 VP/DIRECTOR 30.00 72000 66250 0 JASON HOOD 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 TIM KETCHERSID 601 EAST ABRAM STREET ARLINGTON TX 76010 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8557711 527250 0 9084961 0 0 9084961 136274 8948687 447434 447434 6491 6491 440943 0 440943 0 440943 541608 0 541608 440943 0 0 138896 118489 107205 191550 165737 721877 541608 0 0 0 440943 100665 0 0 822542 0 0 0 0 0 0 138896 683646 118489 107205 191550 165737 100665 X 50TH ST CHURCH OF CHRIST 6035 NW 50TH ST OKLAHOMA CITY OK 73122 FOR MISSIONS/INDIA 2500 50TH ST CHURCH OF CHRIST 6035 NW 50TH ST OKLAHOMA CITY OK 73122 CHURCH BENEVOLENCE 8000 50TH ST CHURCH OF CHRIST 6035 NW 50TH ST OKLAHOMA CITY OK 73122 CHURCH BENEVOLENCE 2000 ALICE KETCHERSID 4675 N BENTON DR BLOOMINGTON IN 47408 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2000 ANN MCLEAN 800 N LOVERS LANE APT 113 VISALIA CA 93292 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF ROLAND MCLEAN 2000 ARLINGTON CHARITIES 811 SECRETARY DR ARLINGTON TX 76015 BENEVOLENCE INDIVIDUAL 1500 BARBARA HOLLOWAY 418 PINE TERRACE STAR CITY AR 71677 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 2000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 CHURCH BENEVOLENCE 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 CHURCH BENEVOLENCE 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 CHURCH BENEVOLENCE 1000 BEREAN CHILDRENS HOME 1180 BEREA TRAIL SE BOGUE CHITTO MS 39629 CHURCH BENEVOLENCE 5000 CALIFORNIA LANE CHURCH OF CHRIST 1906 CALIFORNIA LN ARLINGTON TX 76015 FOR BENEVOLENCE 1000 CALIFORNIA LANE CHURCH OF CHRIST 1906 CALIFORNIA LN ARLINGTON TX 76015 FOR BENEVOLENCE 1000 CALIFORNIA LANE CHURCH OF CHRIST 1906 CALIFORNIA LN ARLINGTON TX 76015 FOR BENEVOLENCE 2000 CHRISTIAN RELIEF FUND PO BOX 19670 AMARILLO TX 791149955 CHURCH GENERAL 7000 COLEMAN AVE CHURCH OF CHRIST 212 W COLEMAN AVE COLBERT OK 74733 FOR BENEVOLENCE 2000 ELK AVE CHURCH OF CHRIST 2113 ELK AVE DUNCAN OK 73533 FOR BENEVOLENCE 2000 ELK AVE CHURCH OF CHRIST 2113 ELK AVE DUNCAN OK 73533 FOR BENEVOLENCE 2000 FARMERS BRANCH CHURCH OF CHRIST 3035 VALLEY VIEW LAND FARMERS BRANCH TX 75234 FOR BENEVOLENCE 30000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS/MEXICO 1000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS/MEXICO 1000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS-MEXICO 1000 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 FOREIGN MISSIONS 2500 GREENWOOD CHURCH OF CHRIST 406 E CENTER ST GREENWOOD AR 72936 CHURCH BENEVOLENCE/LAWA 1250 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 1000 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 1000 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 1000 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 2500 INDIA MISSION FUND 1136 HILL AVE FAYETTEVILLE AR 72701 FOREIGN MISSIONS-INDIA 2500 JOAN PROSISE 21217 HOSKINS RD CALDWELL ID 83607 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-WIDOW OF JEFF PROSISE 2000 LARRY BRANUM 1204 S PLEASANT ST SPRINGDALE AR 72764 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-LARRY BRANUM 2000 LINDA WHITE 604 N MAIN ST SAND SPRINGS OK 74063 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2000 MOMENTS OF INSPIRATION 1100 NORTH 9TH ST BALLINGER TX 76821 CHURCH GENERAL 2000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 1000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 1000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 1000 NAMIKANGO MISSION FUND 510 COLLEGE AVE SOUTH HOUSTON TX 77587 FOREIGN MISSIONS-MALAWI 5000 NEURO FITNESS FOUNDATION 1361 W BLVD 101 EULESS TX 76040 BENEVOLENCE INDIVIDUAL 500 NINTH ST CHURCH OF CHRIST PO BOX 561 BALLINGER TX 768210561 CHURCH BENEVOLENCE 2000 PEGGY WILKS 1518 WEST FIR ST ROGERS AR 72758 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2000 QUAKER AVE CHURCH OF CHRIST 1701 QUAKER AVE LUBBOCK TX 79416 FOREIGN MISSIONS/UGANDA 3000 QUAKER AVE CHURCH OF CHRIST 1701 QUAKER AVE LUBBOCK TX 79416 CHURCH BENEVOLENCE 4100 SHARON WRIGHT 1011 NORTH ANGLIN ST CLEBURNE TX 76031 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS-RETIRED 2000 SOUTH HILL CHURCH OF CHRIST 1136 HILL AVE FAYETTEVILLE AR 72701 FOR BENEFOLENCE 12000 SOUTH HILL CHURCH OF CHRIST 1136 HILL AVE FAYETTEVILLE AR 72701 FOR BENEVOLENCE 2000 SUNNY GLEN CHILDREN'S HOME 2385 W EXPRESSWAY 83 SAN BENITO TX 78586 DOMESTIC MISSIONS-CHILDREN'S MINISTRY 5000 SW BIBLE INSTITUTE 3200 SAN ANTONIO ST SAN ANGELO TX 76901 PREACHER TRAINING 2000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 1000 UKRAINE MISSION FUND 5728 WHITE SETTLEMENT RD FT WORTH TX 76114 FOREIGN MISSIONS-UKRAINE 2000 VERLEN KETCHERSID 3001 RANDY LANE FARMERS BRANCH TX 75234 SUPLEMENTAL SUPPORT FOR MINISTERS AND RETIRED MINISTERS 2000 WELCH CHURCH OF CHRIST 104 GUM WELCH TX 79377 FOR BENEVOLENCE 2000 WESTSIDE CHURCH OF CHRIST 6203 WEST BROADWAY PEARLAND TX 77581 FOREIGN MISSIONS/NIGERIA 2000 151350 0 5637 348989 17767 123223 90496 0 0 586112 586112 3 INVESTMENT-INTEREST BEARING CASH 4 INVESTMENT-INTEREST AND DIVIDENDS FROM SECURITIES 5B NET RENTAL INCOME 7 INVESTMENT-OTHER INCOME 8 INVESTMENT-NET GAIN ON SALES OF ASSETS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21908 3286 18622 5601 E ABRAM ST 1995-07-01 124000 90476 SL 39.000000000000 3179 3179 HEATING & A/C OFFICE 1996-10-15 3038 2122 SL 39.000000000000 78 78 PHONE 1995-01-15 1892 1891 200DB 5.000000000000 0 0 COMPUTER 1995-06-15 4773 4773 200DB 5.000000000000 0 0 FURN & FIXTURES VARIOUS 1995-12-31 20084 20084 200DB 5.000000000000 0 0 COPIER 1996-02-15 1120 1120 200DB 5.000000000000 0 0 LAND 601 E ABRAM ST 1995-07-01 27000 L 0 0 COMPUTER 2003-05-16 3117 1558 200DB 5.000000000000 0 0 BLDG IMPROVEMENTS 2003-06-26 3750 1972 SL 39.000000000000 96 96 OFFICE EQUIP 2003-07-25 452 226 200DB 5.000000000000 0 0 AIR CONDITION UNIT 2005-05-11 4001 1918 SL 39.000000000000 103 103 AIR CONDITION UNIT 2005-10-03 5023 2349 SL 39.000000000000 129 129 ROOFING IMPROVEMENT 2006-02-08 23401 10725 SL 39.000000000000 600 600 OFFICE EQUIPMENT 2007-06-30 2615 2615 200DB 7.000000000000 0 0 DELL COMPUTER SYSTEM 2008-12-30 7181 3590 200DB 5.000000000000 0 0 ALARM SYSTEM 2008-01-29 724 362 200DB 7.000000000000 0 0 COMPUTER 2009-01-28 592 296 200DB 5.000000000000 0 0 COMPUTER 2009-02-26 553 276 200DB 5.000000000000 0 0 SAFE 2009-04-30 4113 2056 200DB 5.000000000000 0 0 AIR CONDITION UNIT 2010-07-23 4668 1615 SL 39.000000000000 120 120 OFFICE EQUIP 2012-08-01 4591 2295 200DB 5.000000000000 0 0 BONDS-SEE STATEMENT B 2206767 2028861 STOCKS & MUTUAL FUNDS-SEE STATEMENT A 4213392 3990967 5601 E ABRAM ST 124000 93655 30345 HEATING & A/C OFFICE 3038 2200 838 PHONE 1892 1891 1 COMPUTER 4773 4773 0 FURN & FIXTURES VARIOUS 20084 20084 0 COPIER 1120 1120 0 LAND 601 E ABRAM ST 27000 0 27000 COMPUTER 3117 3117 0 BLDG IMPROVEMENTS 3750 2068 1682 OFFICE EQUIP 452 452 0 AIR CONDITION UNIT 4001 2021 1980 AIR CONDITION UNIT 5023 2478 2545 ROOFING IMPROVEMENT 23401 11325 12076 OFFICE EQUIPMENT 2615 2615 0 DELL COMPUTER SYSTEM 7181 7181 0 ALARM SYSTEM 724 724 0 COMPUTER 592 592 0 COMPUTER 553 553 0 SAFE 4113 4113 0 AIR CONDITION UNIT 4668 1735 2933 OFFICE EQUIP 4591 4591 0 PRIVATE EQUITY PARTNERSHIPS FMV 2410576 2588403 INVESTMENTS-LIFE SETTLEMENTS AT COST 205000 205000 LEGAL 1827 274 1553 ROUNDING 2 OTHER EXPENSE 2967 445 2522 INSURANCE - OTHER 8012 1201 6811 REPAIRS & MAINTENANCE 4411 661 3750 OFFICE EXPENSE 5415 812 4603 UTILITIES & TELEPHONE 13238 1985 11253 GAIN FROM PRIVATE EQUITIES SECURITIES 15937 15937 15937 MISCELLANEOUS INCOME/LOSS 259 259 259 ESCROW/LAND SALE 10000 10000 10000 OIL & GAS ROYALTIES 14531 14531 14531 NON-DIV DIST 30135 30135 30135 LIFE SETTLEMENTS 52361 52361 52361 OTHER PROFESSIONAL FEES 16750 2512 14238 MANAGEMENT FEES 28378 4256 24122 PAYROLL TAXES 15415 2312 13103 EXCISE TAX 46377 46377 0 FOREIGN TAX PAID 1661 1661 0 PROPERTY TAX ON RENTAL PROPERTY 6128 6128 0