2026-02-10T13:41:15-06:00 2025-09-30 450250958 EIDE BAILLY LLP 400 PINE ST STE 600 ABILENE TX 796015190 990PF 2024-10-01 756334363 WILLIE I WANDA & W F MARTIN CHARITABLE TRUST WILL 3256277100 PO BOX 701 ABILENE TX 79601 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 3256277100 2026-02-04 1 1 MICHELLE BEATY CPA P01404339 3256724000 2026-02-03 2024 2025-03-06 01:10:19Z X 9327065 X X 30171 25671 66150 66150 146312 146312 59439 154653 672242 154653 41528 41528 438814 434314 39753 11926 27827 3308 0 3308 10160 5446 0 87709 86299 1410 140930 103671 32545 431000 431000 571930 103671 463545 -133116 330643 137968 23786 23786 518680 477658 473058 1422957 1442643 2654345 189961 191094 198015 321824 323092 342669 2443000 2443000 2443000 5500121 42 43 135071 5034432 4901316 9327065 0 0 X 0 0 0 0 5034432 4901316 5034432 4901316 5034432 4901316 5034432 -133116 0 4901316 0 4901316 PUBLICLY TRADED SECURITIES 664971 517589 147382 147382 CAPITAL GAINS DIVIDENDS P 7271 7271 7271 154653 4596 0 4596 0 4596 4800 0 0 0 4800 0 204 204 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 42822 0 0 LINDA CAIN 119 CAIN ROAD LOGAN NM 88426 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3438450 119546 5635192 9193188 0 0 9193188 137898 9055290 452765 452765 4596 4596 448169 0 448169 0 448169 463545 0 463545 448169 430027 0 0 463545 430027 0 0 33518 0 0 0 0 0 0 0 0 414651 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 10000 BIG COUNTRY CASA 400 OAK STREET 217 ABILENE TX 79602 PC MENTORING PROGRAM 12500 CHRISTIAN SERVICE CENTER OF ABILENE 3185 N 10TH ST ABILENE TX 79603 PC PROVIDE ASSISTANCE TO THOSE IN NEED 10000 FOOD BANK OF ABILENE 5505 N 1ST ST ABILENE TX 79603 PC FEED THE HOMELESS 10000 JUNIOR ACHIEVEMENT OF ABILENE 3300 S 14TH SUITE 204 ABILENE TX 79605 PC EDUCATIONAL 73500 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 10000 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 10000 SALVATION ARMY 1726 BUTTERNUT ST ABILENE TX 79602 PC PROVIDE ASSISTANCE TO THOSE IN NEED 10000 TEXAS TECH FOUNDATION 2500 BROADWAY LUBBOCK TX 79409 PC EDUCATIONAL 60000 431000 0 14 30171 14 66150 16 59439 15 41528 18 154653 0 351941 0 351941 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3308 0 3308 ENTERPRISE PRODS 22968 23628 JPMORGAN CHASE & CO 49228 50564 LOWES 72399 76732 PROLOGIS LP GLBL NT 21491 22006 TOYOTA MOTOR CREDIT CORP FLOATING 25008 25085 ABBOTT LABORATORIES 23751 26386 ALEXANDRIA REAL ESTATE EQUITIES INC 15286 18168 ALPHABET INC 47148 150479 AMAZON 25766 73336 AMERICAN TOWER CORP 22946 22694 AMGEN INC 15943 16368 APPLE 8833 93449 BLACKROCK 13280 30313 BLACKSTONE 8655 16743 BROADCOM INC 48853 78189 CHEVRON 30923 49848 COCA-COLA 25473 31303 CONOCOPHILLIPS 15865 19769 EATON CORP PLC 13521 20210 HONEYWELL 21935 37890 INVESCO INTERNATIONAL SMALL-MID COMPANY FUND 40591 44928 ISHARES CORE S&P MIDCAP ETF 45712 255819 ISHARES CORE S&P SMALL CAPP ETF 27868 59059 ISHARES TRANSPORTATION AVERAGE ETF 24807 35568 JOHNSON & JOHNSON 49749 71201 JPMORGAN 28989 82327 MASTERCARD 36692 61431 MCDONALD'S CORP 20182 23096 MEDTRONIC 23316 28953 META PLATFORMS 14269 63891 MICRON TECHNOLOGY INC 42147 71111 MICROSOFT 86237 202001 NEXTERA ENERGY 20575 20760 NVIDIA CORP 18710 97208 ORACLE CORP 17531 33468 PEPSI 36932 40868 PFIZER INC 31051 20129 REALTY INCOME CORP 20851 23708 S&P 14307 25309 SERVICE NOW 46917 71782 SPDR S&P REGIONAL BANKING ETF 21229 33992 UNITED HEALTH 30049 26588 UTILITIES SELECT SECTOR SPDR 45914 63140 VANGUARD DEVELOPED MARKETS ETF 240914 333395 VANGUARD FTSE EMERGING MARKETS ETF 83418 127648 VANGUARD INDEX FDS REAL ESTATE ETF 26693 31723 WALMART 8815 20097 371158 369208 106500 103850 DOUBLELINE TOTAL RETURN BOND FUND AT COST 21601 18481 JPMORGAN SMALL CAP EQUITY FUND AT COST 38379 47506 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF AT COST 22960 23719 VANGUARD LONG TERM TREASURY ETF AT COST 26729 27520 VANGUARD MORTGAGE-BACKED SECURITIES ERF AT COST 48209 52079 VANGUARD SHORT-TERM CORPORATE BOND ETF AT COST 15447 16146 VANGUARD TOTAL BOND MARKET FUND AT COST 149767 157218 NET INTANGIBLE ASSETS 42 43 135071 MISCELLANEOUS 1410 0 1410 MANAGEMENT FEES 3069 3069 0 REPAIRS & MAINTENANCE 14123 14123 0 GRAZING LEASE 50407 50407 0 INSURANCE 18700 18700 0 MINERAL INCOME 41528 41528 41528 EXCISE TAX 4714 0 0 PRODUCTION TAXES 1066 1066 0 AD VALOREM TAXES 737 737 0 AD VALOREM TAXES 3643 3643 0