2026-03-16T15:02:21-05:00 2025-12-31 751386677 BROWN GRAHAM & COMPANY PC PO BOX 20210 AMARILLO TX 791142210 990PF 2025-01-01 611499898 DAN AND JULIA MANNING FOUNDATION MANN 8063220723 PO BOX 32552 AMARILLO TX 79120 GENA SMITH VP & TRUST OFFICER 8063220723 2026-03-16 1 TYLER A BECKER CPA P01752113 8063558241 2026-03-16 2025 2025-03-06 01:10:19Z X 2434393 X X 98906 98906 33046 770198 33046 131952 131952 22284 16713 5571 1525 763 762 1927 0 0 25736 17476 6333 105222 105222 130958 17476 111555 994 114476 6339 3904 3904 211203 222054 222054 2098183 2090014 2206163 1209 2272 2272 2316934 2318244 2434393 0 0 X 2316934 2318244 0 0 0 0 2316934 2318244 2316934 2318244 2316934 994 320 2318248 4 2318244 PUBLICLY TRADED SECURITIES 4184 4161 23 23 PUBLICLY TRADED SECURITIES 471311 451029 20282 20282 PUBLICLY TRADED SECURITIES 266190 281962 -15772 -15772 CAPITAL GAINS DIVIDENDS P 28513 28513 28513 33046 1591 0 1591 0 1591 1920 0 0 0 1920 5 324 324 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A FIRSTBANK SOUTHWEST TRUST DEPARTMENT 8063220723 PO BOX 32552 AMARILLO TX 79120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRSTBANK SOUTHWEST PO BOX 32552 AMARILLO TX 79120 TRUSTEE 5.00 22284 0 0 NONE 0 NONE 0 0 2149899 180489 0 2330388 0 0 2330388 34956 2295432 114772 114772 1591 1591 113181 0 113181 0 113181 111555 0 111555 113181 105221 0 0 111555 105221 0 0 6334 0 0 0 0 0 0 0 0 106847 0 0 0 X BEEHIVE DAYCARE CENTER - ASCI PERRYTON SATELLITE CENTER 901 JEFFERSON PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 3500 BOY SCOUTS OF PERRYTON 12810 FM 377 PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 2000 CITY OF PERRYTON 110 S ASH ST PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 10000 FRANK PHILLIPS COLLEGE 2314 S JEFFERSON ST PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 16000 GIRL SCOUTS OF PERRYTON 6011 SW 45TH AMARILLO TX 79109 NONE PC ASSISTANCE WITH OPERATING BUDGET 2000 MUSEUM OF THE PLAINS 1200 N MAIN ST PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 20000 OCHILTREE COUNTY SENIOR CITIZENS ASSOCIATION PO BOX 738 PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 17111 PANHANDLE CRISIS CENTER 301 S ASH ST PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 15000 PERRYTON & VICINITY ACTIVITY CENTER 1201 SW 15TH PERRYTON TX 79070 NONE PC ASSISTANCE WITH OPERATING BUDGET 17111 WAYLAND BAPTIST UNIVERSITY 1900 W 7TH PLAINVIEW TX 790726900 NONE PC ASSISTANCE WITH OPERATING BUDGET 2500 105222 0 14 98906 18 33046 0 131952 0 131952 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1525 763 762 EQUITY MUTUAL FUNDS AT COST 412925 578161 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 98287 132362 FIXED INCOME MUTUAL FUND AT COST 1578802 1495640 PREPAID FEDERAL INCOME TAXES -265 324 324 OUTSTANDING ITEMS 1474 1948 1948 NON DEDUCTIBLE 4 NONDIVIDEND DISTRIBUTIONS 320 FEDERAL EXCISE TAXES 2024 1591 0 0 FOREIGN TAXES 336 0 0