2025-02-14T13:06:53-06:00 2024-09-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2023-10-01 756334363 WILLIE I WANDA & W F MARTIN CHARITABLE TRUST WILL 3256277100 PO BOX 701 ABILENE TX 79601 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 3256277100 2025-02-13 1 1 MICHELLE BEATY CPA P01404339 3256724000 2025-02-12 2023 2025-03-06 01:10:19Z X 9737017 X X 29007 24507 64440 64440 146312 146312 28983 109653 727624 109653 137930 137930 487342 482842 37443 11233 26210 2950 0 2950 13190 10921 0 121886 121552 334 175469 143706 29494 406000 406000 581469 143706 435494 -94127 339136 252881 137968 137968 296784 518680 516715 1336972 1422957 2461464 432567 189961 197557 366313 321824 351749 2443000 2443000 2443000 5500121 42 42 571443 5128559 5034432 9737017 0 0 X 0 0 0 0 5128559 5034432 5128559 5034432 5128559 5034432 5128559 -94127 0 5034432 0 5034432 PUBLICLY TRADED SECURITIES 704120 617971 86149 86149 SALE OF EASEMENT P 2023-12-06 21280 21280 21280 CAPITAL GAINS DIVIDENDS P 2224 2224 2224 109653 4714 0 4714 0 4714 4800 0 0 0 4800 0 86 86 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST & ASSET MGMT 3256277100 P O BOX 701 ABILENE TX 79604 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST ASSET P O BOX 701 ABILENE TX 79601 TRUSTEE 3.00 45141 0 0 LINDA CAIN 119 CAIN ROAD LOGAN NM 88426 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3235272 129292 6071564 9436128 0 0 9436128 141542 9294586 464729 464729 4714 4714 460015 0 460015 0 460015 435494 0 435494 460015 405506 0 0 435494 405506 0 0 29988 0 0 0 0 0 0 0 0 430027 0 0 0 X ABILENE HERITAGE SQUARE 400 PINE STREET SUITE 1000 ABILENE TX 79601 PC PRESERVATION AND EDUCATION 10000 ABILENE RED CROSS 1610 N 2ND ST ABILENE TX 79601 PC PROMOTE BLOOD DONATIONS 7500 BIG COUNTRY CASA 400 OAK STREET 217 ABILENE TX 79602 PC MENTORING PROGRAM 10000 CHRISTIAN SERVICE CENTER OF ABILENE 3185 N 10TH ST ABILENE TX 79603 PC PROVIDE ASSISTANCE TO THOSE IN NEED 7500 FOOD BANK OF ABILENE 5505 N 1ST ST ABILENE TX 79603 PC FEED THE HOMELESS 5000 JUNIOR ACHIEVEMENT OF ABILENE 3300 S 14TH SUITE 204 ABILENE TX 79605 PC EDUCATIONAL 71000 MCMURRY UNIVERSITY MCMURRY STATION BOX 938 ABILENE TX 79697 PC EDUCATIONAL 125000 MEALS ON WHEELS 717 N 10TH ST ABILENE TX 79603 PC FEED THOSE IN NEED 5000 NEW MEXICO STATE UNIVERSITY MSC BOX 3590 LAS CRUCES NM 88003 PC EDUCATIONAL 90000 PRESBYTERIAN MEDICAL CARE MISSION 1857 PINE ST ABILENE TX 79601 PC PROVIDE ASSISTANCE TO THOSE IN NEED 7500 SALVATION ARMY 1726 BUTTERNUT ST ABILENE TX 79602 PC PROVIDE ASSISTANCE TO THOSE IN NEED 7500 TEXAS TECH FOUNDATION 2500 BROADWAY LUBBOCK TX 79409 PC EDUCATIONAL 60000 406000 0 14 29007 14 64440 16 28983 15 137930 18 109653 0 370013 0 370013 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2950 0 2950 ENTERPRISE PRODS 22573 23305 JPMORGAN CHASE & CO 49095 50451 LOWES 72239 77258 PROLOGIS LP GLBL NT 21041 21497 TOYOTA MOTOR CREDIT CORP FLOATING 25013 25046 ABBOTT LABORATORIES 23751 22460 ALPHABET INC 36562 100339 AMAZON 25766 62234 AMD INC 7774 15752 AMGEN INC 15943 18688 APPLE 8833 85511 BLACKROCK 13280 24687 BLACKSTONE 12472 26491 CHEVRON 30923 47274 COCA-COLA 16730 23929 CONOCOPHILLIPS 15865 22004 DANAHER 18979 21408 HERSHEY CO 16809 17452 HONEYWELL 21935 37208 INVESCO INTERNATIONAL SMALL-MID COMPANY FUND 40591 48393 INVITATION HOMES INC 21150 23131 ISHARES CORE S&P MIDCAP ETF 45712 244294 ISHARES CORE S&P SMALL CAPP ETF 27868 58129 ISHARES TRANSPORTATION AVERAGE ETF 24807 34179 J&J 41217 52994 JPMORGAN 42974 101424 LAMB WESTON HOLDINGS INC 10047 8351 LOWES 17638 43878 MASTERCARD 36692 53330 MCDONALD'S CORP 20182 23143 MEDTRONIC 32396 37993 MERCK 15501 34522 META PLATFORMS 22019 72127 MICROSOFT 22642 101981 MONDELEZ 26572 46486 NEXTERA ENERGY 20575 23246 NVIDIA CORP 4968 46147 PEPSI 25982 35200 PFIZER INC 31051 22863 REALTY INCOME CORP 21070 24734 S&P 14307 26864 SALESFORCE 19969 24086 SERVICE NOW 15742 38459 SPDR S&P REGIONAL BANKING ETF 21229 30394 STANLEY BLACK & DECKER 13809 14757 UNITED HEALTH 30049 45020 UTILITIES SELECT SECTOR SPDR 76140 93624 VANGUARD DEVELOPED MARKETS ETF 240914 293835 VANGUARD FTSE EMERGING MARKETS ETF 83418 112735 VANGUARD INDEX FDS REAL ESTATE ETF 64503 80079 WALMART 13155 23498 WORKDAY 12446 16131 410723 410781 107957 105934 DOUBLELINE TOTAL RETURN BOND FUND AT COST 21601 18729 JPMORGAN SMALL CAP EQUITY FUND AT COST 38379 53841 VANGUARD LONG TERM TREASURY ETF AT COST 15981 17847 VANGUARD MORTGAGE-BACKED SECURITIES ERF AT COST 48209 52356 VANGUARD SHORT-TERM CORPORATE BOND ETF AT COST 47887 50193 VANGUARD TOTAL BOND MARKET FUND AT COST 149767 158783 NET INTANGIBLE ASSETS 42 42 571443 MISCELLANEOUS 334 0 334 MANAGEMENT FEES 7698 7698 0 REPAIRS & MAINTENANCE 82855 82855 0 GRAZING LEASE 30999 30999 0 MINERAL INCOME 137930 137930 137930 EXCISE TAX 2269 0 0 PRODUCTION TAXES 5375 5375 0 AD VALOREM TAXES 2071 2071 0 AD VALOREM TAXES 3475 3475 0