2018-05-14T14:34:04-05:00 2017-12-31 752745426 NEWBERRY LEONARD HORTON & BAIRRINGTON PO BOX 790 LAMESA TX 793310790 990PF 2017-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 13980 ODESSA TX 79768 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2018-05-07 SCOTT L LEONARD P01011787 8068725426 2018-05-14 2017 2022-09-23 18:48:47Z X 14163490 X X 360606 347503 360606 233553 233553 233553 164392 11628 2140782 11288 29334 1103 1103 606890 592344 624596 120912 120912 120912 12091 2413 2413 2413 1206 1583 1583 21648 21509 21648 1972 1972 1972 1018 1018 56351 56351 56351 205897 203157 205897 13297 799429 335571 1005326 203157 205897 348868 -398436 389187 418699 17922 10750 10750 266501 104810 104810 2971904 2922190 2869401 4604457 4628107 6982594 1524126 1274010 1231654 782466 831045 827586 1514660 93861 1420799 1420799 2091773 61240 59268 44922 11649415 11250979 14163490 0 X 11649415 11250979 11649415 11250979 11649415 11250979 11649415 -398436 11250979 11250979 FIRST FINANCIAL TRUST & ASSET MGMT P 2017-01-01 2017-12-31 244498 215164 29334 29334 FIRST FINANCIAL TRSUT & ASSET MGMT P 2016-12-31 2017-12-31 1513106 1580693 -67587 -67587 ADJUSTMENT TO BASIS P 2016-12-31 2017-12-31 1682 -1682 -1682 COCA COLA P 2016-01-01 2017-05-30 28462 16724 11738 11738 DOWDUPONT P 2009-10-20 2017-09-08 7 3 4 4 FNMA POOL FNAH3430 P 2016-01-01 2017-12-31 34629 34326 303 303 FNMA POOL MA1580 3.00% P 2016-01-01 2017-12-31 11133 11179 -46 -46 GENERAL ELECTRIC CAP CORP 5.5% P 2013-09-10 2017-12-25 231174 235958 -4784 -4784 MCDONALDS CORP P 2016-01-01 2017-09-13 43175 16679 26496 26496 PAYCHEX INC P 2016-01-01 2017-05-05 34258 16746 17512 17512 11288 29334 false 666481 13342969 0.049950 720379 13532447 0.053233 637213 13879457 0.045911 492201 13112478 0.037537 629633 12023682 0.052366 0.238997 0.047799 13774447 658405 3892 662297 598648 7784 7784 7784 4840 4840 2944 false false false false true true false true true TX true false false false true N/A FIRST FINANCIAL TRUST & ASSET MGMT 4323678910 3555 BILLY HEXT RD ODESSA TX 79765 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 120912 0 0 JENNY GIBSON 603 N 4TH LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 ARTHUR PEDROZA 701 N 21ST 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 SHIRLEY STEPHENS PO BOX 500 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 R D NEWBERRY PO BOX 790 LAMESA TX 79331 ADMIN BOARD 000.00 0 0 0 NONE FIRST FINANCIAL TRUST AND ASSET MGMT PO BOX 13980 ODESSA TX 79768 TRUSTEE/INVEST 120912 1 N/A 11546156 301359 2136695 13984210 13984210 209763 13774447 688722 688722 7784 7784 680938 680938 680938 348868 249780 598648 598648 680938 585680 598648 585680 12968 667970 O 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 38378 THE WILTON FOUNDATION PO BOX 790 LAMESA TX 79331 NONE PF PUBLIC RECREATION 117958 LAMESA MUNICIPAL AIRPORT 601 S 1ST LAMESA TX 79331 NONE GOV BUILDINGRENOVATION 49800 DAL PASO MUSEUM PO BOX 1445 LAMESA TX 79331 NONE PC BUILDING RENOVATION 3967 DAWSON MEDICAL FOUNDATION 2200 N BRYAN AVE LAMESA TX 79331 NONE PC MEDICAL EQUIPMENT 55501 SOUTH PLAINS RURAL HEALTH 1000 FM 300 LEVELLAND TX 79336 NONE GOV MEDICAL EQUIPMENT 7000 DAWSON COUNTY SENIOR CITIZENS PO BOX 241 LAMESA TX 79331 NONE PC PURCHASE VANS; REPAIR ELECTRICAL 95900 KLONDIKE ISD 2911 COUNTY RD H LAMESA TX 79331 NONE GOV WATER SYSTEM 250000 DAWSON ISD PO BOX 180 WELCH TX 79377 NONE GOV TRANSPORTATOIN EQUIPMENT, FACILITIES 131467 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV PUBLIC RECREATION 35103 LAMESA BOYS & GIRLS CLUB INC PO BOX 826 LAMESA TX 79331 NONE PC BUILDING REPAIRS 14355 799429 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOV FIRE TRUCK 124780 THE WILTON FOUNDATION PO BOX 790 LAMESA TX 79331 NONE PF PUBLIC RECREATION 125000 249780 360606 15 164392 11628 OIL & GAS EXTRACTION 211110 1103 1103 164392 372234 537729 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2413 2413 2413 1206 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 APPLE INC 2.85% 201858 203208 GENERAL ELEC CAP CORP 5.5% 1/8/20 GLAXOSMITH KLINE 5.65% 121557 101376 INTEL CORP 3.10% 200166 205730 MICROSOFT CORP 4.20% 176210 175175 MORGAN STANLEY 7.30% 111482 106611 ORACLE CORPORATION 5.0% 204619 182651 SIMON PPTY GROUP LP 5.25% 100304 100208 UNITED PARCEL SERVICE 5.125% 156696 155577 PURCHASED INTEREST 1118 1118 AMGEN INCORPORATED 225476 238939 APPLE COMPUTER INC 154299 388044 AT&T INCORPORATED 161892 204237 BLACKROCK INC 135676 301034 CHEVRON CORPORATION 188384 268908 CISCO SYSTEMS 142393 255423 COCA COLA INC 79930 111534 CVS HEALTH CORP 194146 179655 DISCOVER FINANCIAL SERVICES 202768 283604 DISNEY WALT CO 112433 122024 DUPONT E I DE NEMOURS 124446 249056 EATON CORP 89435 105794 GENERAL ELECTRIC CORP GENERAL MILLS GENERAL MOTORS INC GILEAD SCIENCES INC HARLEY DAVIDSON INC HOME DEPOT 125016 181949 INTEL CORP 129348 278760 INTERNATIONAL BUSINESS MACHINES 121592 104479 JOHNSON & JOHNSON INC 119106 264630 JPMORGAN CHASE 152263 360602 LOCKHEED MARTIN CORP 50217 184925 MCDONALDS CORP 66773 142687 MERCK & CO 170251 202853 METLIFE INC MICROSOFT CORP 90682 297252 MONDELEZ INTL INC 164871 170601 NIKE CLASS B 109320 128603 NOVARTIS AG 146748 208137 OCCIDENTAL PETROLEUM PAYCHEX INC PEPSICO INC 140646 239240 PNC FINANCIAL SERVICES 82643 212828 PPL CORPORATION 71572 66666 PROCTOR & GAMBLE 43207 60916 QUALCOMM INC ROYAL DUTCH SHELL PLC SPON ADR 151634 187524 SCHLUMBERGER LTD 162405 142193 STARBUCKS 163955 171773 TEVA PHARMACEUTICAL TIFFANY & CO TOTAL SPONSORED ADR 163127 163463 UNION PAC CORP 102250 141341 UNITED PARCEL SERVICE INC 62291 99729 VERIZON COMM 137049 147251 WELLS FARGO (NEW) 89863 115940 2120779 2070783 575000 572458 BLACKROCK CREDIT STRATEGIES AT COST 272898 277834 DODGE & COX INCOME FD AT COST 102947 103353 DOUBLELINE TOTAL RETURN AT COST 210862 204986 FEDERATED TOTAL RETURN BOND AT COST 104712 103347 VANGUARD TOTAL BOND MARKET AT COST 139626 138066 FARMLAND INPROVEMENTS 93861 93861 2326 ACRES DAWSON COUNTY 1230169 1230169 1697470 744 ACRES GAINES COUNTY 177500 177500 377600 1/8 UI WICHITA COUNTY 13130 13130 16703 OIL & GAS MINERAL INTERESTS 61240 59268 44922 AGRICULTURE RENTS FARM CHEMICALS FERTILIZER 14979 14979 14979 INSURANCE 18030 18030 18030 REPAIRS 5180 5180 5180 SEED 17987 17987 17987 OIL & GAS ROYALTIES OPERATING CHARGES EXPENSES PROPERTY MAINTENANCE 175 175 175 OIL & GAS EXTRACTION 1103 1103 OIL & GAS EXTRACTION 1583 1583 FOREIGN TAX ON INVESTMENTS 4354 4354 4354 FEDERAL EXCISE TAX 6142 6142 6142 OIL & GAS EXTRACTION 139 139 AGRICULTURE RENTS 10082 10082 10221 OIL & GAS ROYALTIES 931 931 11152