2023-05-08T09:28:45-04:00 2022-12-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2022-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 660 SWEETWATER TX 79556 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2023-05-03 BARBARA HILL XXX-XX-XXXX true SCOTT L LEONARD CPA P01011787 8065895111 2023-05-03 2022 2023-04-26 12:10:37Z X 17565201 X X 117434 117434 117434 289537 289537 289537 288110 288110 288110 256916 750112 3879474 749827 11368 1156 1156 1446349 1444908 707605 115344 115344 115344 2475 2475 2475 1200 21819 20158 21819 51120 51101 51120 1449 1449 1449 411 411 2174 2174 2174 194792 192701 194792 1200 268095 268095 462887 192701 194792 269295 983462 1252207 512813 767154 747225 747225 2386034 2429520 2246445 5084349 5423703 8793855 2152356 2595675 2406593 984398 1163079 1059228 1520617 101754 1418863 1418863 2245209 53151 51702 66646 12846305 13829767 17565201 0 X 12846305 13829767 12846305 13829767 12846305 13829767 12846305 983462 13829767 13829767 FFTAM SHORT-TERM COVERED P 2022-01-01 2022-12-31 776153 763835 12318 12318 FHLMC GOLD POOL G30840 4.50% P 2016-01-19 2022-12-15 15337 16621 -1284 -1284 BROADBRIDGE CLASS ACTION P 2021-12-30 2022-12-31 20 20 20 FHLMC POOL ZA-4718 3.00% P 2021-03-26 2022-03-25 8666 9205 -539 -539 FHLMC GOLD POOL G31087 4% P 2019-02-12 2022-12-15 19248 19864 -616 -616 FIRST FINANCIAL TRUST P 2021-12-30 2022-12-31 8456 -8456 -8456 FHLMC POOL SD1672 4.50% P 2022-10-11 2022-12-27 621 588 33 33 FHLMC POOL RC-1891 2.00% P 2021-02-10 2022-12-27 23899 25120 -1221 -1221 FHLMC POOL RC1891 2.00% P 2021-02-10 2022-01-25 2945 3096 -151 -151 FHMS KS01 A2 2.522% P 2019-05-13 2022-11-25 79224 79168 56 56 FHLMC POOL CA9360 2.50% P 2021-05-12 2022-04-25 4814 5030 -216 -216 FNMA POOL BM1878 4.00% P 2017-10-27 2022-12-27 11668 12406 -738 -738 FNMA POOL CB3022 3.00% P 2021-12-31 2022-12-27 25906 25514 392 392 FNMA POOL CA9360 21.50% P 2021-05-12 2022-12-27 8333 8706 -373 -373 FNMA POOL FM6475 2.50% P 2021-03-08 2022-02-25 5987 6215 -228 -228 FNMA POOL FM6475 2.50% P 2021-03-08 2022-05-25 130813 145063 -14250 -14250 FNMA POOL FM7744 2.00% P 2021-06-18 2022-05-25 6232 6401 -169 -169 FNMA POOL FM7744 2.00% P 2021-06-18 2022-10-25 119939 139245 -19306 -19306 FNMA POOL FS0145 2.50% P 2022-01-04 2022-12-27 3168 3240 -72 -72 FNMA POOL FN890599 3.500% P 2016-03-17 2022-12-27 11902 12564 -662 -662 FFTAM LONG-TERM COVERED P 2021-12-30 2022-12-31 2102388 1519559 582829 582829 FNMA POOL MA1481 3.00% P 2016-09-26 2022-12-27 14561 15271 -710 -710 CHEVRON CORP P 2010-05-20 2022-08-29 108539 50467 58072 58072 FNMA POOL MA1580 3.00% P 2016-09-26 2022-12-27 6364 6388 -24 -24 COCA COLA CO P 2010-05-20 2022-08-29 48639 20502 28137 28137 JOHNSON & JOHNSON P 2009-10-23 2022-08-29 15365 5676 9689 9689 FHLMC GOLD POOL J26920 P 2016-07-08 2022-12-15 15215 15963 -748 -748 MCDONALDS CORP P 2009-12-08 2022-08-29 12552 2967 9585 9585 FHLMC POOL ZA-4718 3.00% P 2021-03-26 2022-05-25 141748 154946 -13198 -13198 MICROSOFT CORP P 2010-06-16 2022-03-21 89416 7946 81470 81470 FHLMC GOLD POOL U8-0181 3.00% P 2018-04-23 2022-12-15 13118 12935 183 183 NOVARTIS P 2010-05-18 2022-08-29 56409 26405 30004 30004 749827 11368 17406 17406 17406 22800 22800 5394 5394 false false false false true true false true true TX true false false false true N/A FIRST FINANCIAL TRUST & ASSET MANAG 3252356600 201 ELM STREET SWEETWATER TX 79556 false false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL TRUST ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE 000.00 115344 0 0 SANDRA ADAMS 601 N 18TH LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 ELWOOD FREEMAN PO BOX 534 MIDLAND TX 79331 ADMIN BOARD 000.00 0 0 0 NEALE ROY 1011 N 21ST LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 RUSSELL COX 318 TERRACE CIRCLE LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 REINHARD MCKINNEY 114 JUNIPER DR LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 JULIE TODD 1816 COUNTY RD 14 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 NONE NONE N/A 14696904 742217 2294289 17733410 17733410 266001 17467409 873370 873370 17406 17406 855964 855964 855964 269295 534768 804063 855964 799261 804063 799261 4802 851162 ELWOOD FREEMAN PO BOX 301 LAMESA TX 79331 8068725457 DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES NONE PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY ACKERLY VFD 208 5TH ST ACKERLY TX 79713 NONE PC BUILDING 50000 CITY OF WELCH GENERAL DELIVERY WELCH TX 79713 NONE GOV UPGRADE WATER TOWER 81090 FIRST PRESBYTERIAN CHURCH PO BOX 1126 LAMESA TX 79331 NON PC OPERATING 115265 WELCH VOL FIRE GENERAL DELIVERY WELCH TX 79713 NONE GOV EQUIPMENT 21740 268095 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT PUBLIC RODEO GROUNDS IMPROVEMENTS 194137 DAWSON IND SCHOOL DISTRICT 600 HWY 137 WELCH TX 79377 NONE GOVT EDUCATION FACILITIES 116245 LAMESA IND SCHOOL DISTRICT 212 N HOUSTON LAMESA TX 79331 NONE GOVT PUBLIC AUDITORIUM IMPROVEMENTS 99348 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT LAW ENFORCEMENT BODY CAMERAS 24978 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT COMMUNITY BUILDING RESTROOMS 58550 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT SHERRIFF'S LAW ENFORCEMENT EQUIPMENT 47600 CITY OF WELCH GENERAL DELIVERY WELCH TX 79377 NONE GOVT WATER SUPPLY RO SYSTEM 125000 665858 117434 289537 15 256916 750112 OIL & GAS EXTRACTION 211100 1156 1156 256916 1157083 1415155 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2475 2475 2475 1200 IRRIGATION WELL 2003-03-07 40582 40582 S/L 10.0000 7 TOWER PIVOT SYSTEM 2003-04-15 35252 35252 S/L 10.0000 IRRIGATION WELL 2004-07-08 6997 6997 S/L 10.0000 IRRIGATION PUMP & MOTOR 2005-04-12 11030 11030 S/L 10.0000 IRRIGATION PUMP 2021-03-11 4132 4132 200DB 5.0000 IRRIGATION PUMP 2021-09-14 3761 3761 200DB 5.0000 AMGEN INC 3.125% 5/01/2025 100502 100759 APPLE INC 2.85% 151601 138097 BOSTON PPTYS 3.25% 1/30/23 130864 124002 CVS HEALTH CORP 4.3% 186874 169267 EQUINOX 3.2% 11/18/29 136035 130563 JP MORGAN CHASE 91399 93180 JUNIPER NETWORKS 5.95% 116324 93131 LOWES COS 100138 96031 LOWES COS INC 5.00% 4/15/23 150367 146432 META PLATFORMS 3.5% 146418 139800 MORGAN STANLEY VAR 149949 139453 NETAPP INC 1.875% 200503 183694 REINSURANCE GROUP 5/15/19 3.9% 195244 182984 ROPER TECHNOLOGIES INC 2.95% 53961 43484 ROSS STORES INC 4.7% 162017 147572 STARBUCKS CORP 177837 171073 STRYKER CORP 3.50% 3/15/2026 169832 167963 UNITED PARCEL SERVICE 5.125% V F CORP 2.8% WHIRLPOOL CORP 4.6% 175810 139108 ALEXANDRIA REAL ESTATE 85096 89441 AMERICAN ELECTRIC POWER CO INC 179592 221898 AMGEN INC 186022 284176 APPLE INC 52624 393168 BLACKROCK INC 129904 200542 BLACKSTONE GROUP INC 256363 287857 BROADCOMM INC 221846 388595 CAMDEN PROPERTY TRUST 110561 106957 CHEVRON CORPORATION 151453 284492 CISCO SYSTEMS 121133 243869 CITIGROUP INC 275002 192996 COCA COLA INC 152977 218182 COMCAST CORP 210575 169919 CONOCOPHILLIPS 127341 268332 CVS HEALTH CORP 207205 257204 EATON CORP 106336 236367 FEDEX CORP 142098 103747 HOME DEPOT 90605 205309 HONEYWELL INTERNATIONAL 200919 287376 INTEL CORP 70510 71308 INVITATION HOMES 114037 101339 JOHNSON & JOHNSON INC 133478 299069 JPMORGAN CHASE 180313 422549 KLA-TENCOR CORP 55168 158353 LOCKHEED MARTIN CORP 121425 247137 MCDONALDS CORP 109933 240603 MEDTRONIC PLC 215515 187616 MERCK & CO 188928 404302 MICROSOFT CORP 103662 540554 MONDELEZ INTL INC 194162 299658 NIKE CLASS B NOVARTIS AG SPON ADR 93643 140525 PEPSICO INC 124991 289779 PNC FINANCIAL SERVICES 34028 108663 STARBUCKS CORP 115654 200582 STORE CAPITAL CORP 68017 87171 THE WALT DISNEY COMPANY UNION PACIFIC CORP 94129 95459 VERIZON COMM 129308 98697 WALMART INC 87608 91596 WILLIAMS COS INC 181542 268468 2129947 1957353 299573 289092 DOUBLELINE TOTAL RETURN AT COST 78220 64438 FEDERATED GOVT ULTRASHORT AT COST FEDERATED HERMES GOVT INC AT COST VANGUARD TOTAL BOND MARKET IDX ADM AT COST 637072 577448 VANGUARD INTM-TERM IG-ADM AT COST 203388 181453 VANGUARD SCOTTSDALE FDS LT AT COST 54429 52562 VANGUARD SHORT-TERM IG FUND ADM AT COST 189970 183327 FARMLAND INPROVEMENTS 101754 101754 2326 ACRES DAWSON COUNTY 1228233 1228233 1695390 744 ACRES GAINES COUNTY 177500 177500 528640 1/8 UI WICHITA COUNTY 13130 13130 21179 OIL & GAS MINERAL INTERESTS 53151 51702 66646 AGRICULTURE RENTS INSURANCE 624 624 624 SEED 1550 1550 1550 OIL & GAS EXTRACTION 1156 1156 OIL & GAS EXTRACTION 1661 1661 AGRICULTURE RENTS 19135 19135 19135 OIL & GAS ROYALTIES 1023 1023 1023 FEDERAL EXCISE TAX 38630 38630 38630 FOREIGN TAX ON INVESTMENTS 5058 5058 5058 OIL & GAS EXTRACTION 19 19 AGRICULTURE RENTS 6263 6263 6282 OIL & GAS ROYALTIES 1150 1150 7432