2026-03-09T11:32:53-05:00 2025-12-31 742533381 JRBT PC 5400 BOSQUE BLVD STE 600 WACO TX 767104459 990PF 2025-01-01 812850616 OE BLUME JR FOUNDATION OEBL 2547576300 PO BOX 2303 WACO TX 76703 JAMIE GOBLE TRUSTEE 2547576300 2026-03-07 1 MISTI JOHNSTON P01310921 2547764190 2026-03-07 2025 2025-03-06 01:10:19Z X 484454 X X 18163 18163 18343 30048 18343 36506 36506 5258 2629 2629 1840 920 920 1000 0 0 8098 3549 3549 42000 42000 50098 3549 45549 -13592 32957 26914 24092 24092 226786 215081 299593 168693 168693 160769 422393 407866 484454 0 0 X 0 0 0 0 422393 407866 422393 407866 422393 407866 422393 -13592 0 408801 935 407866 VANGUARD WORLD FUND INTL GROWTH FUND ADMIRAL SHS 2017-01-20 2025-11-14 20019 11705 8314 8314 CAPITAL GAINS DIVIDENDS P 10029 10029 10029 18343 458 0 458 0 458 400 0 0 0 400 0 58 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A COMMUNITY BANK & TRUST 2547576300 PO BOX 2303 WACO TX 76703 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 COMMUNITY BANK TRUST PO BOX 2303 WACO TX 76703 TRUSTEE 1.00 5258 0 0 NONE 0 NONE 0 0 466579 13549 0 480128 0 0 480128 7202 472926 23646 23646 458 458 23188 0 23188 0 23188 45549 0 45549 23188 0 0 17785 16535 20815 18153 25702 98990 45549 0 0 0 23188 22361 0 0 121351 0 0 0 0 0 0 17785 103566 16535 20815 18153 25702 22361 X CARITAS OF WACO 300 S 15TH ST WACO TX 76701 PC TO PROVIDE FUNDS FOR CARITAS' MANY PROGRAMS (FOOD BANK, GIFT-IN-KIND PROGRAM, HOUSEHOLD ITEMS) 6000 CENTRAL TEXAS SENIOR MINISTRY 501 W WACO DR WACO TX 76707 PC TO PROVIDE NEEDED MEALS TO SENIOR CITIZENS IN THE WACO AREA AND TO HELP FUND THE SENIOR CENTER PROGRAM. 6000 COMPASSION MINISTRIES OF WACO INC 1421 AUSTIN AVE WACO TX 76701 PC TO HELP FUND EFFORTS TO PROVIDE PERMANENT HOUSING AND EMPLOYMENT TO HOMELESS INDIVIDUALS. 6000 FALLS COUNTY SAMARITAN HOUSE 154 LIVE OAK ST MARLIN TX 76661 PC TO HELP PROVIDE FOOD, CLOTHING, MOTEL ROOMS, ETC. FOR PEOPLE IN NEED OF THESE NECESSITIES. 6000 FRIENDS FOR LIFE P O BOX 23491 WACO TX 76702 PC TO FINANCE HELPING THE ELDERLY AND DISABLED ACHIEVE INDEPENDENT LIVING. 6000 MISSION WACO MISSION WORLD INC 1315 N 15TH ST WACO TX 76707 PC TO HELP FINANCE MISSION WACO'S OUTREACH INTO THE COMMUNITY THROUGH ITS MANY PROGRAMS (FAMILY AND ADULT, YOUTH AND CHILDREN MINISTRIES) 6000 SALVATION ARMY 4721 W WACO DR WACO TX 76710 PC TO FUND SALVATION ARMY'S MANY PROGRAMS IN WACO (FOOD PANTRY, CLOTHING STORES, ETC) 6000 42000 0 18 18163 18 18343 0 36506 0 36506 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1840 920 920 FROST TOTAL RETURN BOND FUND TTL CLASS INST 54591 50679 PIMCO FOREIGN BOND FUND INST CL 35000 33040 VANGUARD EMERGING MARKETS BOND FUND 20000 18058 VANGUARD HIGH-YIELD CORPORATE ADM 24102 22704 EATON VANCE FLOATING RATE I 10000 9688 VICTORY CORE PLUS INTERMEDIATE BOND FUND 25000 26600 T ROWE PRICE BLUE CHIP GROWTH FD INC CL I 23286 65797 VANGUARD EQUITY INCOME FUND ADMIRAL SHS 52943 72760 VANGUARD WORLD FUND INTI GROWTH FUND ADMIRAL SHS 7152 11493 COHEN & STEERS GLOBAL REALTY SHARES 5000 5081 DODGE & COX EMERGING MARKETS STOCK FUND 10000 13816 JPM EQUITY PREMIUM INCOME FUND 25000 23255 VANGUARD GROWTH INDEX ADM 15000 25366 VANGUARD MID CAP INDEX ADM 5000 7014 FIRST TRUST MULTI-STRATEGY FUND 20000 20349 FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION 7500 8308 FULLERTHALER BEHAVIORAL SML-CP GROWTH FD 12100 14313 UNDISCOVERED MANAGER BEHAVIORAL VALUE FUND 17100 15325 VANGUARD INERNATIONAL DIVIDEND APPRECIATION INDEX FUND 15000 16716 UNREALIZED GAIN/LOSS 935 MANAGEMENT FEES 1000 0 0