2022-05-16T09:41:51-05:00 2021-12-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2021-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 660 SWEETWATER TX 79556 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2022-05-09 BARBARA HILL XXX-XX-XXXX SCOTT L LEONARD CPA P01011787 8065895111 2022-05-10 2021 2022-09-23 18:48:47Z X 18936198 X X 125926 125926 125926 227673 227673 227673 1013988 1013988 1013988 922727 493598 3025451 487282 3458 3458 1864643 1854869 1371045 117040 117040 117040 11704 2650 2650 2650 1325 56022 54368 56022 14879 14847 14879 8939 8939 8939 1388 1388 17473 17473 17473 218391 215317 218391 13029 397027 397027 615418 215317 218391 410056 1249225 1639552 1152654 681112 767154 767154 2083608 2386034 2406190 4205512 5084349 10243293 2210617 2152356 2273492 943171 984398 969346 1520617 101754 1418863 1418863 2243859 54197 53151 32864 11597080 12846305 18936198 0 X 11597080 12846305 11597080 12846305 11597080 12846305 11597080 1249225 12846305 12846305 FFTAM SHORT-TERM COVERED P 2021-01-01 2021-12-31 257076 252828 4248 4248 FNMA POOL FN890599 3.500% P 2016-03-17 2021-12-15 33526 35391 -1865 -1865 FHLMC POOL ZA-4718 3.00% P 2021-03-26 2021-12-31 40445 42960 -2515 -2515 FNMA POOL MA1481 3.00% P 2016-09-26 2021-12-15 25572 26819 -1247 -1247 FHLMC POOL RC-1891 2.00% P 2021-02-10 2021-12-31 22523 23674 -1151 -1151 FNMA POOL MA1580 3.00% P 2020-01-01 2021-12-27 9324 9359 -35 -35 FNMA POOL CA9360 2.50% P 2021-05-12 2021-12-31 6101 6375 -274 -274 MICROSOFT CORP P 2010-06-16 2021-07-08 124297 11827 112470 112470 FNMA POOL FM6475 2.50% P 2021-03-08 2021-12-31 54278 56347 -2069 -2069 WELLS FARGO CLASS ACTION P 2020-12-31 2021-12-31 447 447 447 FNMA POOL FM7744 2.00% P 2021-06-18 2021-12-31 7309 7508 -199 -199 FFTAM P 2020-12-31 2021-12-31 15136 15136 15136 FFTAM LONG-TERM COVERED P 2020-12-31 2021-12-31 1873656 1474042 399614 399614 FHLMC GOLD POOL J26920 3.00% P 2016-07-08 2021-12-15 17112 17954 -842 -842 FHLMC GOLD POOL U-0181 3.00% P 2018-04-23 2021-12-15 18102 17848 254 254 FHLMC GOLD POOL G30840 4.50% P 2016-01-19 2021-12-15 26953 29210 -2257 -2257 FHLMC GOLD POOL G3-1087 4% P 2019-02-12 2021-12-15 45456 46912 -1456 -1456 FHMS K014 A 2 3.871% P 2013-07-16 2021-12-15 143849 154188 -10339 -10339 FHMS K015 A2 3.230% P 2012-08-16 2021-12-15 240924 258580 -17656 -17656 FHMS KS01 2.522% P 2019-05-13 2021-12-15 9809 9802 7 7 FNMA POOL BM1878 4.00% P 2017-10-27 2021-12-15 47240 50229 -2989 -2989 487282 -1960 22790 22790 22790 6960 6960 15830 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 117040 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 SCOTT LEONARD PO BOX 790 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 14581663 765170 2276723 17623556 17623556 264353 17359203 867960 867960 22790 22790 845170 501 845671 845671 410056 294268 704324 845671 657914 704324 657914 46410 799261 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 NON PC OPERATING 45854 LAMESA BOYS & GIRLS CLUB INC PO BOX 826 LAMESA TX 79331 NONE PC CLIMATE CONTROL IMPROVEMENTS 60028 LAMESA ISD 212 N HOUSTON AVE LAMESA TX 79331 NONE GOV ATHLETIC STADIUM RENOVATION 150000 KLONDIKE ISD 2911 COUNTY RD H LAMESA TX 79331 NONE GOV BUILDING COMMUNICATIONS/SECURITY 70000 ACKERLY AFD 208 5TH ST ACKERLY TX 79713 NONE PC BUILDING 50000 DAWSON COUNTY SENIOR CITIZENS CTR 611 N AUSTIN LAMESA TX 79331 NONE PC WALK-IN REFRIGERATOR 21145 397027 ACKERLY VFD 208 5TH ST ACKERLY TX 79713 NONE PC BUILDING 50000 CITY OF LAMESA 601 S 1ST STREET LAMESA TX 79331 NONE GOV PATROL CAR, WATCHDOG SYSTEM 91788 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOV MOTOROLA RADIO SYSTEM 61100 CITY OF WELCH GENERAL DELIVERY WELCH TX 79713 NONE GOV UPGRADE WATER TOWER 81100 CITY OF LAMESA 601 S 1ST STREET LAMESA TX 79331 NON GOV TWO PATROL CARS 135240 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOV 130KW GENERATOR 46185 465413 125926 227673 15 922727 493598 REFUND OF PREVIOUS GRANT 25 501 FEDERAL EXCISE TAX REFUND 25 1219 OIL & GAS EXTRACTION 211110 1738 1738 924447 847197 1773382 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2650 2650 2650 1325 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 200DB 5.0000 4132 4132 4132 IRRIGATION PUMP 2021-09-14 3761 200DB 5.0000 3761 3761 3761 AMERICAN TOWER CORP 2.1% AMGEN INC 3.125% 5/01/2025 100502 110683 APPLE INC 2.85% 152240 149529 BROADCOM CORP 3.0% CVS HEALTH CORP 4.3% 188831 196383 JP MORGAN CHASE 102312 101179 JUNIPER NETWORKS 5.95% 116873 132309 LOWES COS 100181 106426 MCDONALDS CORP 3.70% 1/30/2026 MORGAN STANLEY VAR 149949 148040 NETAPP INC 1.875% 200699 201482 ROPER TECHNOLOGIES INC 2.95% 54488 51715 ROSS STORES INC 4.7% 164509 169384 STARBUCKS CORP 178722 188799 STRYKER CORP 3.50% 3/15/2026 169832 187542 UNITED PARCEL SERVICE 5.125% 143317 156730 V F CORP 2.8% 154077 156867 WHIRLPOOL CORP 4.6% 175824 216424 AMERICAN CAMPUS COMMUNITIES AMERICAN ELECTRIC POWER CO INC 178233 214507 AMGEN INC 183059 241393 APPLE INC 47833 546028 BLACKROCK INC 142859 434891 BLACKSTONE GROUP INC 151738 359704 BROADCOMM INC 231462 483088 CAMDEN PROPERTY TRUST 80315 137762 CHEVRON CORPORATION 224465 290676 CISCO SYSTEMS 104652 301578 CITIGROUP INC 283624 243371 COCA COLA INC 175519 253478 CONOCOPHILLIPS 180579 240143 CVS HEALTH CORP 217907 298545 EATON CORP 103366 256638 FEDEX CORP 101817 107594 HOME DEPOT 104856 320388 HONEYWELL INTERNATIONAL 183902 261055 INTEL CORP 70510 138947 INVITATION HOMES 80896 121103 JOHNSON & JOHNSON INC 137212 303649 JPMORGAN CHASE 134029 442113 KLA-TENCOR CORP 93005 366024 LOCKHEED MARTIN CORP 135494 257672 MCDONALDS CORP 112475 258956 MEDTRONIC PLC 102466 133347 MERCK & CO 190791 289239 MICROSOFT CORP 72127 808850 MONDELEZ INTL INC 179109 281950 NIKE CLASS B 81815 217671 NOVARTIS AG SPON ADR 119472 192696 PEPSICO INC 126147 289053 PNC FINANCIAL SERVICES 34028 137958 STARBUCKS CORP 103399 219553 STORE CAPITAL CORP 147575 203132 THE WALT DISNEY COMPANY 123496 184474 UNION PACIFIC CORP 100409 123950 VERIZON COMM WILLIAMS COS INC 243708 282117 2050168 2064244 335866 341946 BLACKROCK CREDIT STRATEGIES AT COST BLACKROCK FDS V CR STRG DOUBLELINE TOTAL RETURN AT COST 159345 153496 FEDERATED GOVT ULTRASHORT AT COST 223149 222794 FEDERATED HERMES GOVT INC AT COST 246855 245709 VANGUARD TOTAL BOND MARKET IDX ADM AT COST 168990 167749 VANGUARD INTM-TERM IG-ADM AT COST 186059 179598 VANGUARD SHORT-TERM IG FUND ADM AT COST FARMLAND INPROVEMENTS 101754 101754 2326 ACRES DAWSON COUNTY 1228233 1228233 1694590 744 ACRES GAINES COUNTY 177500 177500 528640 1/8 UI WICHITA COUNTY 13130 13130 20629 OIL & GAS MINERAL INTERESTS 54197 53151 32864 AGRICULTURE RENTS FARM CHEMICALS FERTILIZER 12726 12726 12726 INSURANCE 817 817 817 REPAIRS SEED 3930 3930 3930 REFUND OF PREVIOUS GRANT 501 501 FEDERAL EXCISE TAX REFUND 1219 1219 OIL & GAS EXTRACTION 1738 1738 OIL & GAS EXTRACTION 1654 1654 AGRICULTURE RENTS 19478 19478 19478 OIL & GAS ROYALTIES 34890 34890 34890 FOREIGN TAX ON INVESTMENTS 4366 4366 4366 OIL & GAS EXTRACTION 32 32 AGRICULTURE RENTS 9844 9844 9876 OIL & GAS ROYALTIES 637 637 10513