2025-03-27T16:28:15-04:00 2024-12-31 752137042 BOUCHER MORGAN & YOUNG PC CPA P O BOX 203 STEPHENVILLE TX 76401 990PF 2024-01-01 756361079 OPAL&REECIE JONES TRUST FOUNDATION FIRST FINANCIAL TRUST & ASSET MGMT OPAL 2549186265 PO BOX 998 STEPHENVILLE TX 76401 FIRST FINANCIAL TRUST AND ASSET MGT TRUSTEE 2549186266 2025-03-25 true true ANGELINA ZARATE CPA P01661478 2549657321 2025-03-27 2024 2025-03-06 01:10:19Z X 499894 X X 15367 15367 12654 31093 143 28021 15510 925 925 5339 5339 62 62 6326 6326 0 23755 23755 30081 6326 23755 -2060 9184 21462 8442 8442 164233 175696 321133 169578 169212 170319 355273 353350 499894 0 X 355273 353350 355273 353350 355273 353350 355273 -2060 325 353538 188 353350 143 128 128 128 128 false false false false false false false true true false false false false true N/A DAVID CASTLEBERRY 2549186262 P O BOX 998 STEPHENVILLE TX 76401 false false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL TRUST AND ASSET MGT P O BOX 998 STEPEHVILLE TX 76401 TRUSTEE 000.00 0 0 0 NONE NONE N/A 478260 24595 0 502855 502855 7543 495312 24766 24766 128 128 24638 24638 24638 23755 23755 24638 22367 23755 22367 1388 23250 JONES FOUNDATION DAVID CASTLEBERRY P O BOX 998 STEPHENVILLE TX 76401 2549186262 WRITTEN APPLICATION, DESCRIPTION OF ORGANIZATION, SPECIFIC USE OF REQUESTED FUNDS, AND AMOUNT REQUESTED NONE GEOGRAPHICALLY LOCATED AROUND ERATH COUNTY, TEXAS AMERICAN RED CROSS 4224 COBB DR WACO TX 76710 PUBLIC CHARITABLE 1710 BETH HAVEN CEMETERY 1455 LOCKWOOD STEPHENVILLE TX 76401 PUBLIC CHARITABLE 1295 CASA FOR CROSS TIMERS AREA 1385 GRAHAM ST STEPHENVILLE TX 76401 PUBLIC CHARITY 1450 CROSS TIMBERS PREGNANCY CARE CENTE PO BOX 162 STEPHENVILLE TX 76401 PUBLIC CHARITABLE 2150 ERATH COUNTY CHILD WELFARE BOARD CPS STEPHENVILLE TX 76401 PUBLIC CHARITY 1350 ERATH COUNTY SENIOR CITIZENS 310 WEST LINGLEVILLE STEPHENVILLE TX 76401 PUBLIC CHARITY 1810 FOSTER'S HOME FOR CHILDREN 1779 N GRAHAM ST STEPHENVILLE TX 76401 PUBLIC CHARITY 2065 HOPE INC P O BOX 1243 STEPHENVILLE TX 76401 PUBLIC CHARITABLE 1640 OAKDALE UMC BACK PACK BUDDIES 2675 OVERHIL DR STEPHENVILLE TX 76401 PUBLIC CHARITY 1310 OAKDALE UNITED METHODIST 2675 OVERHILL DR STEPHENVILLE TX 76401 PUBLIC RELIGIOUS 1055 PRAIRIE VALLEY BAPTIST CH P O BOX 1668 WHITNEY TX 76692 PUBLIC RELIGIOUS 1265 ROTARY FOUNDATION P O BOX 1252 STEPHENVILLE TX 76401 PUBLIC CHARITABLE 665 UNITED METHODIST CH 422 W WASHINGTON STEPHENIVLLE TX 76401 PUBLIC RELIGIOUS 3315 UNITED METHODIST CH-TREEHOUSE 422 W WASHINGTON STEPHENVILLE TX 76401 PUBLIC CHILD CARE 1995 UNIVERSITY MARY HARDIN BAYLOR UMBH BOX 8433 BELTON TX 76573 PUBLIC EDUCATION 680 23755 14 15367 26 143 12511 15510 12511 28021 false false false false false false false false false false ACCOUNTING 925 925 SEE ATTACHED FFTAM 002312 2024-08 PURCHASE 2024-11 2581 3383 -802 SEE ATTACHED FFTAM 002312 2024-08 PURCHASE 2024-11 28369 15056 13313 ALEXANDRIA REAL ESTATE EQUIT 6424 5073 AMERICAN ELECTRIC POWER 7770 9223 AMERICAN TOWER CORP 3909 3851 AMGEN 4384 6516 APPLE COMPUTER 1682 18030 BANK OF AMERICA 6565 10065 BLACKROCK INC 3622 7176 BLACKSTONE GROUP 3706 13621 BROADCOM INC COM 2666 19706 CAMDEN PROPERTY TRUST 2411 2553 CHEVRON CORPORATION 7136 9415 CISCO SYSTEMS 3807 8466 CITIGROUP 9251 10136 COCA-COLA 4788 6600 COMCAST 6141 5329 CONOCO PHILLIPS 3932 6843 EATON CORP PLC 2338 10288 HOME DEPOT 2387 7002 HONEYWELL INTERNATIONAL 5561 8584 INVITATION HOMES 3961 3932 JOHNSON & JOHNSON 8337 9979 JPMORGAN CHASE & CO 5642 17978 KLA-TENCOR LOCKEHEED MARTIN 5254 7775 MCDONALDS CORP 7611 11885 MEDTRONIC PLC 7339 6631 MERCK & CO INC 5928 10445 MICROSOFT CORP 2706 22340 MONDELEZ INTL INC 5434 7765 NEXTERA ENERGY 4877 5018 NISOURCE 4806 6617 NOVARTIS AG 2063 3017 PEPSICO INC 4462 7451 SHLUMBERGER 3345 2952 STARBUCKS 2984 4745 UNION PACIFIC 3469 3877 WALMART INC 2984 5963 WILLAIMS COS INC 6014 14286 DOUBLELINE TOTAL RETURN BOND FD AT COST 7556 6047 VANGUARD INTERMEDIATE TERM CORP BD AT COST 6430 6341 VANGUARD LONG-TERM TREASURY AT COST 1425 1439 VANGUARD MORTGAGE-BACKED SEC AT COST 8527 8932 VANGUARD S/T CORPORATE BD ETF AT COST 44734 46182 VANGUARD S/T TREAS ADMRL ETF AT COST 50830 51257 VANGUARD TOTAL BOND MK INDEX AT COST 49710 50121 FEDERAL INCOME TAX 113 ADJUSTMENTS TO CARRYING VALUE 75 NON DIVIDEND DISTRIBUTION 325 MANAGEMENT FEES 5339 5339 FOREIGN TAX PAID ON DIVIDEND 62 62