2025-02-15T10:51:47-08:00 2024-09-30 751463203 James Teague & Company 7103 82nd St Lubbock TX 79424 990PF 2023-10-01 263022597 SS Foundation SSFO 8067993607 7103 82nd St Lubbock TX 79424 Samuel R Scheef President 2025-02-15 true true Meredith Harrison P00292447 8067993607 2023 2025-03-06 01:10:19Z X 5559486 X X 31400 31400 31400 86328 86328 86328 153526 737969 153526 61367 61367 332621 332621 117728 10521 10521 5112 5112 30605 30605 46238 41126 5112 0 263668 263668 309906 41126 5112 263668 22715 291495 112616 32234 3454 3454 35496 78245 78245 533860 472415 463962 1812330 1578067 2519937 1078214 1034333 1017443 1128111 1476446 1476445 4620245 4642960 5559486 0 X 1000 1000 4619245 4641960 4620245 4642960 4620245 4642960 4620245 22715 4642960 4642960 Robertson Oppty Capital - K1 Passthrough P 2024-01-01 2024-09-30 2834 -2834 -2834 Robertson Oppty Capital - K1 Passthrough P 2023-01-01 2024-09-30 1801 1801 1801 Capital Gain Distributions P 2023-01-01 2024-09-30 51487 51487 51487 First Financial Trust & Asset Mgt P 2024-01-01 2024-09-30 7062 6752 310 310 First Financial Trust & Asset Mgt P 2023-01-01 2024-09-30 677619 574857 102762 102762 153526 -2524 4052 4052 4052 X 239 4291 0 false false false false false false false true true true false false false false true N/A Samuel Scheef 8067993607 7103 82nd St Lubbock TX 79424 false false false false false false false false false false false false false false false false false false false false false false Samuel R Scheef 7103 82nd St Lubbock TX 79424 President 0.00 0 Carroll Leon PO Box 10 Petersburg TX 79250 Vice President 0.00 0 David Scheef 1652 Whispering Water Spring Branch TX 76450 Secretary 0.00 0 NONE NONE 4722274 143832 1123053 5989159 0 5989159 89837 5899322 294966 294966 4052 4052 290914 290914 290914 263668 263668 290914 2207 68197 70404 263668 0 263668 27246 27246 43158 0 43158 43158 X Lubbock Symphony Orchestra 601 Avenue K Lubbock TX 79401 General 40000 Burkhart Center for Autism PO Box 41071 Lubbock TX 79409 General 10000 Lakeridge UMC 4701 82nd St Lubbock TX 79424 General 10000 High Point Village PO Box 65674 Lubbock TX 79464 General 85668 Texas Tech School of Music 2624 18th St Lubbock TX 79409 General 20000 Methodist Children's Home 2028 82nd St Unit 101 Lubbock TX 79423 General 25000 Estacado Cemetary Assn PO Box 238 Lorenzo TX 79343 General 2000 Applied Dynamics Initiative 1840 Corte Del Ranchero Alamogordo NM 88310 General 10000 Alpine Wyoming Auxilliary PO Box 3030 Alpine WY 83128 General 5000 West Texas Children's Chorus PO Box 93351 Lubbock TX 79493 General 1000 Texas Tech Univ - Big Cure 3601 4th St Stop 6238 Lubbock TX 79430 General 20000 Lubbock Christian School 2604 Dover Ave Lubbock TX 79407 Capital Campaign 10000 Riley Reding Memorial Fund 8303 CR 6920 Lubbock TX 79407 General 5000 Star Valley Health Charitable Found 901 Adams St Afton WY 83110 General 20000 263668 14 31400 14 86328 153526 Robertson Oppty Capital K 14 -38 Spicewood Mineral Partners LP 14 61405 179095 153526 332621 false false false false false false false false false false Amgen Inc Anthem Inc General Dynamics 50246 49693 Lowes COS Inc 72239 77258 Whirlpool 25213 20913 Doubleline Tot Ret Bd Fd 109618 94003 Vanguard LT Treasury 9971 10585 Vanguard Mtg Backed Sec 7453 7506 Vanguard Total Bond Mkt Index Fd 323529 308399 Goldman Sachs Group 50131 47666 JP Morgan & Chase 46221 49789 Oracle Corp 47716 50931 Prologis LP GLBL 21041 21497 Bank of America 47001 49760 Vanguard Int Term Corp Vanguard Scottsdale FDS Vanguard St Corp ETF 122735 128104 Vanguard Total Bond Mkt ETF 1251 1352 American Express Co Floating 50173 50371 Elevance Health Inc 49795 49616 American Elect Power Co 42874 54891 Amgen Inc 34312 55742 Apple Inc 18345 96928 Blackrock Inc 21148 49375 Blackstone Group Ltd 45192 99075 Broadcom Inc 38461 138000 Chevron Corp 40050 52134 Cisco Systems 51192 60671 Coca Cola 29057 43116 CVS Health Corp Eaton Corp PLC 13510 63305 Home Depot Inc 17780 42546 Honeywell Int'l 36203 47130 Johnson & Johnson 65054 72441 JP Morgan Chase & Co 56517 109436 KLA Corporation Lockheed Martin 33784 59041 McDonalds Corp 51096 72473 Medtronic 42127 46546 Merch & Co 41581 64956 Microsoft Corp 54489 153617 Mondelez International 45068 67703 Novartis Ag Spon ADR 13245 20129 Pepsico Inc 39637 53906 Starbucks Corp 20123 29150 Matthews Asia Dividend Fund 101344 99445 MFS Int'l Value Walmart Inc 13481 24710 Citigroup Inc 40631 48139 Conocophillips 26447 36743 Williams Cos Inc 36804 65782 Alexandria Real Estate 29314 26838 American Tower Corp 23390 29070 Camden Property Trusst 34611 37800 Comcast Corp CL A 36106 46866 Invitation Homes 22539 24999 Nextera Energy Inc 35834 43702 Union Pacific Corp 16701 20704 Bank of America Corp 32684 48052 Estee Lauder Cos In 20325 22031 NiSource Inc 25738 33333 Williams Blair Small-Mid Cap 231273 359412 472415 463962 First Financial 58449 58449 Private Equity Partnerships 1128111 1117996 1117996 Reef Captial Ptrs 300000 300000 Rounding 1 Investment Exp 30605 30605 Robertson Oppty Capital K -38 -38 Spicewood Mineral Partners LP 61405 61405 Advisory Fees 10521 10521 0 0 990PF Tax 5112 5112