2025-05-09T10:46:49-04:00 2024-12-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2024-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 660 SWEETWATER TX 79556 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2025-05-06 true SCOTT L LEONARD CPA P01011787 8065895111 2025-05-06 2024 2025-03-06 01:10:19Z X 19294883 X X 197017 192044 197017 309050 309050 309050 193539 193539 193539 119424 682292 2178260 677112 6934 6934 1388832 1371745 706540 122697 122697 122697 12270 3500 3500 3500 1750 23462 21551 23462 6656 6656 10272 10252 10272 1752 1752 1752 267 267 42724 42724 42724 211330 209132 204674 14020 1444521 522992 1655851 209132 204674 537012 -267019 1162613 501866 334698 201581 201581 1641625 1502435 1418210 5594065 5940700 11315610 3114779 2775561 2756629 1057701 1057324 1061189 1526144 106750 1419748 1419394 2499579 50648 49250 42085 13213264 12946245 19294883 0 X 13213264 12946245 13213264 12946245 13213264 12946245 13213264 -267019 12946245 12946245 AMGEN INC P 2016-06-28 2024-05-03 46108 22807 23301 23301 FNA 2023-M5 P 2023-10-24 2024-09-25 452 436 16 16 MICROSOFT CORP P 2010-11-19 2024-01-29 92381 5897 86484 86484 AMGEN INC 3.125% P 2018-09-20 2024-12-05 104265 103860 405 405 FN BM1878 4% P 2017-10-27 2024-12-31 6443 6795 -352 -352 MORGAN STANLEY 0.79% P 2021-08-02 2024-05-30 150000 149949 51 51 APPLE INC P 2013-04-02 2024-07-10 93177 6228 86949 86949 FNCA9360 2.5% P 2021-05-21 2024-12-31 9881 10276 -395 -395 NOVARTIS AG P 2011-05-23 2024-05-01 49768 22367 27401 27401 BLACKSTONE INC P 2020-09-15 2024-08-13 51323 19125 32198 32198 FN CB3022 3% P 2022-03-11 2024-12-31 15172 15172 US TREASURY 3.25% P 2022-08-30 2024-09-03 150000 150000 BOSTON PROPERTIES P 2022-08-30 2024-05-14 63127 65798 -2671 -2671 FN CB3022 3% P 2022-04-07 2024-12-31 12643 12222 421 421 VANGUARD ST CORP P 2023-08-14 2024-12-16 80363 77402 2961 2961 BROADCOMM INC P 2020-01-20 2024-11-18 113204 22021 91183 91183 FN 890599 3.5% P 2016-03-17 2024-04-25 64595 71383 -6788 -6788 VANGUARD LT TREASURY P 2022-11-03 2024-09-05 44349 46663 -2314 -2314 CVS HEALTH 4.3% P 2020-01-13 2024-12-02 98104 104223 -6119 -6119 FN MA1481 3% P 2016-09-26 2024-12-31 6965 7203 -238 -238 WHIRLPOOL CORP 4.6% P 2020-05-05 2024-11-26 137477 175775 -38298 -38298 CAMDEN PROPERTY TRUST P 2021-02-01 2024-10-01 65159 54660 10499 10499 FN MA 1580 3% P 2013-09-10 2024-12-31 2985 2994 -9 -9 EATON CORP PLC P 2017-12-01 2024-05-15 169608 35290 134318 134318 DOUBLELINE TOTAL RETURN P 2015-10-09 2024-08-27 4142 5019 -877 -877 FN MA 1580 3% P 2019-04-25 2024-12-31 746 747 -1 -1 WELLS FARGO FAIR FD P 2015-12-31 2024-12-31 81 81 81 FG J26920 3% P 2016-07-08 2024-12-31 8570 8880 -310 -310 GNR 2024 H08 P 2024-05-15 2024-12-20 787 786 1 1 FIRST FINANCIAL TRUST & ASSET MGMT P 2015-12-31 2024-12-31 209 -209 -209 FR SD16724.5% P 2022-10-11 2024-12-31 4781 4529 252 252 INVITATION HOMES P 2021-02-01 2024-08-13 59370 51064 8306 8306 FG U80181 3% P 2018-04-23 2024-12-31 11183 11026 157 157 JP MORGAN CHASE P 2012-12-04 2024-05-03 146393 31197 115196 115196 FG G30840 4.5% P 2016-01-19 2024-12-31 8466 9036 -570 -570 KLA CORP P 2022-09-13 2024-01-10 116081 29306 86775 86775 FG G31087 4% P 2019-02-12 2024-12-31 5364 5511 -147 -147 ESTEE LAUDER P 2024-08-13 2024-11-07 81099 111371 -30272 -30272 FNA 2023-M5 P 2023-10-24 2024-12-26 11386 11004 382 382 MERCK & CO P 2013-02-20 2024-05-03 87082 27737 59345 59345 677112 -30255 16160 16160 16160 5360 5360 10800 false false false false false 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 122697 0 0 SARA DAVIS 205 JUNIPER DR 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 BRYAN NOWLIN 204 HIGHLAND DR LAMESA TX 79331 SECRETARY 000.00 0 0 0 NONE FIRST FINANCIAL TRUST AND ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 122697 N/A 16217359 296366 2541664 19055389 19055389 285831 18769558 938478 938478 16160 16160 922318 922318 922318 537012 334822 871834 922318 867578 871834 867578 4256 918062 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 FIRST PRESBYTERIAN CHURCH PO BOX 1126 LAMESA TX 79331 NONE PC OPERATING 35290 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT COMMUNITY THEATER 78155 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT PATROL CARS, SECURITY EQUIPMENT 289319 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT SHERRIFF'S LAW ENFORCEMENT EQUIPMENT 132390 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT COMMUNITY BUILDING RESTROOMS 58550 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT SHERRIF'S OFFICE 47600 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOVT ELECTRICITY GENERATOR 46185 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOVT DOOR LOCK/SECURITY SYSTEM 93000 CITY OF WELCH GENERAL DELIVERY WELCH TX 79377 NONE GOVT WATER SUPPLY RO SYSTEM 78914 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT CITY WELCOME ENTRANCE 34250 LAMESA BOYS & GIRLS CLUB INC 400 N 7TH ST LAMESA TX 79331 NONE PUBLIC AIR CONDITIONING UNITS 27350 LAMESA COMMUNITY PLAYERS INC 214 N AUSTIN LAMESA TX 79331 NONE PUBLIC SPEAKERS 11016 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT RADIOS, CAMERAS 24800 NORTHRIDGE RETIREMENT CENTER N 27TH LAMESA TX 79331 NONE PUBLIC ELEVATOR REPAIRS 29906 LAMESA BOYS & GIRLS CLUB INC 400 N 7TH ST LAMESA TX 79331 NONE PUBLIC HVAC, FLOORING 78531 DAWSON IND SCHOOL DISTRICT 600 HWY 137 WELCH TX 79377 NONE GOVT MINI-SPLIT A/C FOR CLASSROOMS 114400 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT FIRE TRUCK 264865 1444521 WELCH VFD GENERAL DELIVERY WELCH TX 79377 NONE PUBLIC E-MONITOR FOR FIRE TRUCK 7488 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOVT DESKS 40553 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOVT CONCRETE 96650 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT LIBRARY RE-FURBISH 42000 DAWSON IND SCHOOL DISTRICT 600 HWY 137 WELCH TX 79377 NONE GOVT TRACK FIELD LIGHTING 148980 335671 197017 309050 15 119424 682292 FEDERAL EXCISE TAX REFUND 6400 OIL & GAS EXTRACTION 211100 534 534 119424 1194759 1314717 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3500 3500 3500 1750 FIRST FINANCIAL TRUST AND ASSET MGMT TRUSTEE 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 IRRIGATOIN PUMP 2023-07-24 5527 4642 200DB 5.0000 354 354 354 AMERICAN TOWER 5.4% 101755 99009 AMGEN INC 3.125% 5/01/2025 APPLE INC 2.85% 150399 148210 BOSTON PPTYS 3.25% 1/30/23 66348 65970 CVS HEALTH CORP 4.3% DIAMONDBACK ENERGY 5.15% 101308 100213 ENTERPRISE PRODUCTS OPERATING 2.8% 45146 45213 ENTERPISE PRODUCTS OPERATING 3.125% 90762 93056 EQUINOX 3.2% 11/18/29 138318 137899 GOLDMAN SACHS 4.223% 71924 72976 JP MORGAN CHASE 92443 97341 JUNIPER NETWORKS 5.95% KIMCO REALTY OP LLC 3.8% 96061 97953 LOWES COS 248508 246220 LOWES COS INC 5.00% 4/15/23 META PLATFORMS 3.5% 147183 146637 MORGAN STANLEY VAR NETAPP INC 1.875% ORACLE CORP 4.65% 145671 147877 PROLOGIS LP 2.25% 42081 41612 PROLOGIS LP 4% 95394 97367 REINSURANCE GROUP 5/15/19 3.9% 98057 95522 REINSURANCE GROUP 6% 99493 102800 ROPER TECHNOLOGIES INC 2.95% 52896 45675 ROSS STORES INC 4.7% 157686 147896 SOUTH SAN ANTONIO TX IND SCHOOL 154691 149175 STARBUCKS CORP 176039 174111 STRYKER CORP 3.50% 3/15/2026 171781 172659 TARRANT CO TEXAS 5% 137893 137244 TOYOTA MOTOR CREDIT CORP 5.077 50023 50161 WELLS FARGO & CO VAR 3.35% 43701 43833 WHIRLPOOL CORP 4.6% ALEXANDRIA REAL ESTATE 241338 191491 AMERICAN TOWER CORP 136590 133889 AMGEN INC 163215 243177 APPLE INC 42657 596250 BANK OF AMERICA 242545 363247 BLACKROCK INC 129904 290106 BLACKSTONE GROUP INC 224311 602091 BROADCOMM INC 128355 938025 CAMDEN PROPERTY TRUST 117849 125555 CHEVRON CORPORATION 240568 319227 CISCO SYSTEMS 185646 382728 CITIGROUP INC 275002 300354 COCA COLA INC 152977 213552 COMCAST CORP 210575 182358 CONOCOPHILLIPS 127341 225513 EATON CORP 71046 308307 HOME DEPOT 90605 252844 HONEYWELL INTERNATIONAL 200919 302918 INVITATION HOMES 129158 125674 JOHNSON & JOHNSON INC 231533 339279 JPMORGAN CHASE 149116 570989 KLA-TENCOR CORP LOCKHEED MARTIN CORP 164223 295452 MCDONALDS CORP 223877 389902 MEDTRONIC PLC 215515 192830 MERCK & CO 161192 294560 MICROSOFT CORP 93885 792420 MONDELEZ INTL INC 194162 268546 NEXTERA ENERGY INC 210143 217221 NOVARTIS AG SPON ADR 66284 100910 PEPSICO INC 124991 243904 STARBUCKS CORP 115654 184508 UNION PACIFIC CORP 94129 105126 WALMART INC 87608 175098 WILLIAMS COS INC 178327 441619 AMERICAN ELECTRIC POWER 227772 271986 NISOURCE INC 155518 213796 SCHLUMBERGER NV 136170 120158 1502435 1418210 DOUBLELINE TOTAL RETURN AT COST 73200 59722 VANGUARD IT CORP BOND FD AT COST 80282 79146 VANGUARD TREASURY LONG-TERM ETF AT COST 42932 42398 VANGUARD MORTGAGE BACKED SECURITIES AT COST 201299 208836 VANGUARD SHORT-TERM CORP BOND 92071 95016 VANGUARD TOTAL BOND MARKET IDX ADM AT COST 567540 576071 FARMLAND INPROVEMENTS 107281 106750 531 2326 ACRES DAWSON COUNTY 1228233 1228233 1696010 744 ACRES GAINES COUNTY 177500 177500 770210 1/8 UI WICHITA COUNTY 13130 13130 33359 OIL & GAS MINERAL INTERESTS 50648 49250 42085 AGRICULTURE RENTS CHEMICAL FERTILIZER 6005 6005 6005 INSURANCE 15523 15523 15523 IRRIGATION REPAIRS 4425 4425 4425 SEED 16634 16634 16634 EXPENSES POSTAGE 31 31 31 TAX RELIEF SERVICE FEE 106 106 106 FEDERAL EXCISE TAX REFUND 6400 6400 OIL & GAS EXTRACTION 534 534 OIL & GAS EXTRACTION 1911 1911 AGRICULTURE RENTS 20953 20953 20953 OIL & GAS ROYALTIES 598 598 598 FEDERAL EXCISE TAX FOREIGN TAX ON INVESTMENTS 2027 2027 2027 OIL & GAS EXTRACTION 20 20 AGRICULTURE RENTS 7459 7459 7479 OIL & GAS ROYALTIES 766 766 8245