2025-02-28T17:17:23-08:00 2024-04-30 752355569 Gant McGee & Baber PC 4301 Maplewood Suite B Wichita Falls TX 76308 990PF 2023-05-01 756043773 NORTHSIDE GIRLS CLUB TUA SRJR NORT 9403972404 2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308 KRISTIN LITTLE Trustee 2025-02-28 true true JERRY D MCGEE P00151421 9406910703 2023 2025-03-06 01:10:19Z X 121918 X X 4192 4192 4192 6674 178038 6674 10866 10866 4192 1398 1049 349 3000 3000 1103 1103 6 6 5507 5158 349 5000 5000 10507 5158 5349 359 5708 4192 2653 1680 1680 108664 115004 120238 111317 116684 121918 0 X 111317 116684 111317 116684 111317 116684 111317 359 5008 116684 116684 190.43 GOLDMAN SACHS GCQ P 2023-05-12 2023-08-10 3521 3395 126 126 2. ISHARES CORE P 2023-05-11 2023-08-10 100 96 4 4 2 JENSEN QUALITY P 2023-01-25 2023-08-10 121 111 10 10 233.38 PIMCO COMMODITY P 2022-08-10 2023-08-10 3153 4068 -915 -915 34 PIMCO ENHANCED ST P 2023-05-11 2023-08-10 3389 3377 12 12 368.05 T ROWE PRICE OVERSEAS P 2023-05-12 2023-08-10 4490 4406 84 84 30 VANGUARD L-T BOND P 2023-01-24 2023-08-10 2136 2309 -173 -173 337.84 ALLSPRING CORE BOND P 2022-08-10 2023-08-10 3679 3932 -253 -253 83.13 DELAWARE SMALL CAP P 2022-04-25 2023-05-11 2082 2361 -279 -279 15.83 DODGE & COX STOCK FD P 2021-07-28 2023-08-10 3736 3757 -21 -21 195.63 FIDELITY NEW MRKTS P 2018-09-25 2023-08-10 2291 2865 -574 -574 3 GOLDMAN ACTIVEBETA P 2021-02-24 2023-05-11 244 233 11 11 97 GOLDMAN ACTIVEBETA P 2019-07-08 2023-08-10 8542 5788 2754 2754 3 ISHARES CORE S & P P 2021-02-24 2023-05-11 271 273 -2 -2 238 ISHARES CORE S & P P 2020-08-28 2023-08-10 23457 15558 7899 7899 45 ISHARES CORE P 2018-09-25 2023-08-10 2253 2325 -72 -72 8 JENSEN QUALITY P 2022-04-25 2023-05-11 463 481 -18 -18 115.82 JENSEN QUALITY P 2019-08-08 2023-08-10 6997 6053 944 944 16 PIMCO TOTAL RET FD P 2021-02-24 2023-05-11 139 166 -27 -27 921.09 PIMCO TOTAL RET FD P 2019-06-04 2023-08-10 7737 9178 -1441 -1441 110.43 PIMCO COMMODITY REAL RET P 2021-07-28 2023-08-10 1492 2068 -576 -576 14 PGIM HIGH YIELD P 2020-08-31 2023-05-11 65 75 -10 -10 739.37 PGIM HIGH YIELD P 2020-08-31 2023-08-10 3431 3963 -532 -532 198.04 T ROWE PRICE OVERSEAS P 2021-07-28 2023-08-10 2416 2610 -194 -194 737.91 TCW EMRG MRKTS P 2019-08-08 2023-08-10 4546 5910 -1364 -1364 24 TOUCHSTONE MID CAP P 2020-02-13 2023-05-11 1080 1013 67 67 101.52 TOUCHSTONE MID CAP P 2020-03-26 2023-08-10 5039 3758 1281 1281 36 VANGUARD MIDCAP P 2020-06-12 2023-05-11 7386 8111 -725 -725 27 VANGUARD MIDCAP P 2020-06-12 2023-08-10 5968 3573 2395 2395 29 ALLSPRING CORE BOND P 2021-02-24 2023-05-11 327 382 -55 -55 1486.54 ALLSPRING CORE BOND P 2018-08-02 2023-08-10 16188 18088 -1900 -1900 208 MATTHEWS INTL P 2023-09-13 2023-11-20 3954 4054 -100 -100 709.087 VOYA STRATEGIC INC OPP FD P 2023-09-13 2023-11-20 6339 6367 -28 -28 2454 FEDERATED TOTAL RETURN BOND FD P 2023-09-13 2023-11-20 22552 22724 -172 -172 241 VANGUARD TOTAL INTL BOND P 2023-09-25 2023-12-12 11944 11572 372 372 171 GOLDMAN ACTIVEBETA P 2023-09-25 2023-12-29 5186 4969 217 217 43 ABRDN BLOOMBERG P 2023-09-25 2024-01-02 1324 1395 -71 -71 6674 -887 79 79 79 36 36 43 0 false false false false false false false true true TX true false false false false true N/A AMERICAN NATIONAL BANK & TRUST 9403972404 2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76308 false false false false false false false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 Trustee 1.00 861 AMERICAN NATIONAL BANK TRUST 2732 MIDWESTERN PARKWAY WICHITA FALLS TX 76302 Trustee 1.00 537 NONE NONE 116297 2166 0 118463 0 118463 1777 116686 5834 5834 79 79 5755 5755 5755 5349 5349 5755 4083 5349 4083 0 1266 4489 X SOUTHSIDE GIRLS CLUB INC 1205 MONTGOMERY ST WICHITA FALLS TX 76302 NONE PC GENERAL OPERATIONS 5000 5000 14 4192 18 130 6544 130 10736 10866 false false false false false false false false false false TAX PREPARATION FEE 1103 1103 0 0 LEGAL FEES 3000 3000 0 0 CHANGE OVER OF TRUSTEE HOLDING FUNDS 5000 INCOME TAX REFUND 6 ROUNDING 2 FOREIGN TAXES 6 6