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P 2021-07-01 2023-07-26 11529 10856 673 673 1 Amazon.com P 2021-07-01 2023-06-07 123 171 -48 -48 7 Amazon.com P 2021-07-01 2023-07-26 892 1199 -307 -307 22 Amazon.com P 2021-07-01 2023-11-07 3146 3767 -621 -621 14 American Tower Corp P 2021-07-01 2023-11-16 2788 3775 -987 -987 6 American Tower Corp P 2021-07-01 2023-12-21 1276 1617 -341 -341 23 Carmax Inc. P 2021-07-01 2023-07-26 1908 3010 -1102 -1102 10 Costar Group Inc. P 2021-07-01 2023-01-26 783 838 -55 -55 2 IDEXX Laboratories P 2021-07-01 2023-01-12 927 1274 -347 -347 3 IDEXX Laboratories P 2021-09-03 2023-04-13 1441 1993 -552 -552 4 Intuitive Surgical P 2021-09-03 2023-01-26 991 1429 -438 -438 32 Intuitive Surgical P 2021-12-31 2023-01-31 7829 11398 -3569 -3569 8 Microsoft Corp. P 2021-07-01 2023-04-27 2424 2162 262 262 13 Microsoft Corp. P 2021-07-01 2023-06-07 4241 3513 728 728 19 Moodys Corp. P 2022-03-11 2023-06-16 6511 5842 669 669 20 Moodys Corp. P 2022-03-16 2023-07-07 6844 6193 651 651 7 Moodys Corp. P 2022-03-16 2023-07-26 2492 2191 301 301 20 Moodys Corp. P 2022-04-12 2023-08-03 6734 6667 67 67 24 Moodys Corp. P 2022-04-26 2023-08-17 7913 7803 110 110 6 Moodys Corp. P 2022-04-26 2023-09-11 2039 1926 113 113 17 Moodys Corp. P 2022-04-06 2023-10-25 5460 5396 64 64 17 Moodys Corp. P 2022-05-06 2023-11-07 5720 5183 537 537 1 NVIDIA Corp. P 2021-09-03 2023-09-29 440 229 211 211 2 Roper Technologies P 2021-07-01 2023-01-26 883 939 -56 -56 1 S&P Global Inc. P 2021-07-01 2023-01-26 366 413 -47 -47 1 S&P Global Inc. P 2021-07-01 2023-08-03 384 413 -29 -29 9 S&P Global Inc. P 2021-07-01 2023-08-29 3531 3719 -188 -188 4 S&P Global Inc. P 2021-07-01 2023-09-20 1554 1653 -99 -99 3 S&P Global Inc. P 2021-07-01 2023-11-07 1153 1240 -87 -87 4 S&P Global Inc. P 2021-07-01 2023-12-21 1727 1653 74 74 11 Transdigm Group Inc. P 2021-07-01 2023-01-12 7402 7208 194 194 6 Transdigm Group Inc. P 2021-07-01 2023-01-20 4035 3932 103 103 2 Transdigm Group Inc. P 2021-07-01 2023-01-26 1409 1311 98 98 9 Transdigm Group Inc. P 2021-07-01 2023-06-07 7211 5898 1313 1313 3 Transdigm Group Inc. P 2021-07-01 2023-07-07 2656 1966 690 690 4 Transdigm Group Inc. P 2021-07-01 2023-07-26 3557 2621 936 936 1 Transdigm Group Inc. P 2021-07-01 2023-08-17 851 655 196 196 0.667 Veralto Corp. P 2021-07-01 2023-10-05 51 63 -12 -12 96.667 Veralto Corp. P 2021-07-01 2023-11-07 6703 9714 -3011 -3011 6 Visa Inc. P 2021-07-01 2023-01-26 1347 1409 -62 -62 8 Zoetis Inc. P 2021-07-01 2023-08-17 1478 1506 -28 -28 15 Zoetis Inc. P 2021-07-01 2023-12-04 2725 2823 -98 -98 12000 Oracle bonds P 2022-10-27 2023-07-12 10607 10319 288 288 10000 Verizon bonds P 2022-10-27 2023-07-24 9667 9640 27 27 7000 Verisk Analytical bonds P 2022-10-27 2023-08-23 6797 6797 24000 Broadcom bonds P 2022-03-24 2023-09-28 22070 24150 -2080 -2080 41000 Fortune Brands bonds P 2021-09-14 2023-01-05 40606 41876 -1270 -1270 45000 Kraft Heinz bonds P 2021-09-20 2023-07-12 43165 48010 -4845 -4845 48000 Oracle bonds P 2021-09-14 2023-07-12 42429 49181 -6752 -6752 43000 Verizon bonds P 2021-09-10 2023-07-24 41566 47043 -5477 -5477 27000 Verisk Analytical bonds P 2021-10-22 2023-08-23 26218 28202 -1984 -1984 18000 Verisk Analytical bonds P 2022-07-14 2023-11-13 16632 17496 -864 -864 45000 Western Digital bonds P 2021-09-08 2023-11-17 42469 47429 -4960 -4960 9000 Western Digital bonds P 2022-10-26 2023-11-17 8494 8494 32.806 Lord Abbett Short Duration P 2012-05-31 2023-07-19 125 125 2519.74 Lord Abbett Short Duration P 2012-08-31 2023-07-26 9600 11667 -2067 -2067 3187.04 Lord Abbett Short Duration P 2012-05-31 2023-07-26 12143 12496 -353 -353 169.451 Virtus Nufleet Multi-Sector P 2013-04-12 2023-01-19 747 747 4662.721 Virtus Nufleet Multi-Sector P 2013-04-12 2023-01-26 20563 22074 -1511 -1511 3884.288 Virtus Nufleet Multi-Sector P 2013-04-12 2023-04-25 17130 18139 -1009 -1009 4919.839 Virtus Nufleet Multi-Sector P 2013-04-12 2023-10-26 21397 22838 -1441 -1441 -89035 235244 235244 235244 348000 348000 X 112756 112756 false false false false false false false true true true false false false false true N/A Jim Weaver 4329358597 PO Box 12774 Dallas TX 75225 false false false false false false false false false false false false false false false false false false false false false false Jean Broughton PO Box 12774 Dallas TX 75225 Trustee 0.00 0 Jim Weaver PO Box 12774 Dallas TX 75225 TRUSTEE 10.00 57294 Clifton Talbot 702 Avondale Dr Big Spring TX 79720 TRUSTEE 0.00 750 John Grant 7006 Highland Dr Big Spring TX 79720 TRUSTEE 0.00 1000 John Marshall 3 Highland Cove Big Spring TX 79720 TRUSTEE 0.00 1000 NONE NONE 37660818 21001914 1897550 60560282 0 60560282 908404 59651878 2982594 2982594 235244 235244 2747350 2747350 2747350 2635922 2635922 2747350 40714 383294 424008 2635922 0 2635922 111428 111428 312580 0 312580 312580 Jim Weaver PO Box 12774 Dallas TX 75225 4329358597 NO POLICY NO POLICY ON DEADLINES APPLICANT MUST PROVIDE THE FOUNDATION WITH A CURRENT FAVORABLE IRS DETERMINATION LETTER. WEST TEXAS FOOD BANK 1601 WESTCLIFF DR MIDLAND TX 79701 OPERATIONS 75000 Westside Community Daycare Center PO Box 2296 Big Spring TX 79721 OPERATIONS 30000 CASA of West Texas 1611 W Texas Ave Midland TX 79701 OPERATIONS 100000 Victim Services of Big Spring PO Box 2137 Big Spring TX 79721 OPERATIONS 100000 Big Spring Police Department 3611 W Hwy 80 Big Spring TX 79720 OPERATIONS 101330 Howard County Sheriff PO Box 1949 Big Spring TX 79721 OPERATIONS 90000 Big Spring Symphony PO Box 682 Big Spring TX 79721 OPERATIONS 5000 Children's Medical Center 2777 Stemmons Freeway Suite 1700 Dallas TX 75207 OPERATIONS 500000 Concho Valley Home for Girls 412 Preusser San Angelo TX 76903 OPERATIONS 20000 UMC Foundation 602 Indiana Ave Lubbock TX 79415 OPERATIONS 300000 West Texas Counseling Guidance Cent 36 E Twohig Cactus Hotel 6th Flo San Angelo TX 76903 OPERATIONS 110000 Partners in Opportunity PO Box 5301 Carmel CA 93921 OPERATIONS 150000 Martin County Hospital District PO Box 640 Stanton TX 79782 OPERATIONS 250000 Visiting Nurse Association Dallas 1420 W Mockingbird Ln 700 Fsllsd TX 75247 OPERATIONS 40000 Big Spring Chamber of Commerce 215 W 3rd St Big Spring TX 79720 OPERATIONS 146644 Children's Advocacy Center 3418 Town and Country Dr San Angelo TX 76904 OPERATIONS 100000 Friends of the Library of Howard Co 500 Main Street Big Spring TX 79720 OPERATIONS 5248 City of Big Spring 310 Nolan Street Big Spring TX 79720 OPERATIONS 80000 City of Big Spring Aquatic Center 911 Golf Course Road Big Spring TX 79720 OPERATIONS 250000 Heritage Museum of Big Spring 510 Scurry St Big Spring TX 79720 OPERATIONS 75000 Pride Drive Band Boosters 707 E 11th Pl Big Spring TX 79720 OPERATIONS 7700 West Texas Rehabilitation Center 4601 Hartford St Abilene TX 76905 Operations 100000 2635922 14 28196 14 1565532 -89035 Co-Op Distributions 14 53 Oil & gas lease rentals 15 121969 Oil & gas royalties 16 16546307 Oil & gas working interests 16 13978 18276035 -89035 18187000 false false false false false false false false false false Accounting & tax preparation 21267 21267 0 0 Blackrock Strategic Income Opportunities 1019590 964282 JPMorgan Strategic Income Opportunities 629344 612726 Lord Abbett Bond Debenture Fund 1693121 1502592 Lord Abbett Short Duration Income Fund 1544216 1355054 Natixix Loomis Sayles Core Plus Bond Fnd 1264574 1136910 Virtus Newfleet Multi Sector Short-Term 1446445 1360612 Fortune Brands Home & Sec notes Motorola Solultions Inc. notes 28760 29800 Allegion US Hldg Co. notes 46580 45073 Carlisle Cos. notes 23430 22557 Carrier Global Corp. notes 24304 23260 Global Payments Inc. notes 54341 52325 Dollar Tree Inc. notes 46539 44178 Reynolds American Inc. notes 22823 21747 Fortune Brands Home & Sec notes 5186 4914 Verisk Analytics Inc. notes Microchip Tech Inc. notes 47334 46300 Conagra Brands Inc. notes 46451 43571 Altria Group Inc. notes 46635 43610 Western Digital Corp. notes Trinity Acq PLC notes 23296 21723 U.S. Treasury notes 14838 13921 Molson Coors Brewing notes 47742 44079 American Tower Corp. notes 57121 53671 Westinghouse Air Brake Tech. notes 47894 44024 Steel Dynamic Inc. notes 24191 24145 Broadcom Corp. Cayman notes 23311 21471 AT&T Inc. notes 23438 21483 Carrier Global Corp. notes 24699 22579 QVC Inc. notes 19945 22526 SBA Comms Corp. notes 53568 50911 Verizon Comms Inc. notes 52309 54401 Kraft Heinz Foods notes 43618 44981 HP Inc. notes 48974 43478 Steel Dynamics Inc. notes 25095 22265 United Rent NA Inc. notes 59433 57540 AT&T Inc. glbl notes 23931 21518 Tegna Inc. notes 59491 55110 Discovery Comms LLC notes 59651 55200 Bat Cap Corp. notes 25048 24181 Oracle Corp. notes 53287 55102 CDW LLC Fin Corp. notes 31248 29688 Trimble Inc. notes 46807 42241 Block Finl LLC notes 49635 43745 HCA Inc. notes 47568 43018 Willis North Amer Inc. notes 8478 8907 CDW LLC notes 17046 15545 Service Corp Intl notes 57793 56840 Qorvo Inc. notes 59909 56925 Zimmer Holdings Inc. notes 49812 50887 Berry Global Inc. notes 46283 47392 QVC Inc. notes 50750 39579 CA Inc. notes 8384 8707 Newell Brands Inc. notes 22032 21878 Allegion US Hldg Inc. notes 6213 6655 Transdigm Inc. notes 55658 57786 Expedia Inc. notes 49627 52107 Carlisle Cos Inc. notes 28210 28743 Boyd Gaming Corp. notes 42019 40403 Willis North Amer Inc. notes 24339 21434 Westinghouse Air Brake Tech. notes 8309 8907 SBA Comms Corp. notes 6760 7189 Broadcom Inc. notes 22145 23914 Altria Grp Inc. notes 7410 7979 HP Inc. notes 8839 9712 Verisk Analytics Inc. notes Motorola Solutions Inc. notes 1711 1979 L Brands Inc. notes 54448 60265 Vanguard Total Bond Market ETF 200365 202263 Vanguard Total Intl Bond Index ETF 199814 202396 U.S. Treasury notes 1993634 2017164 Olin Corp notes 6475 6831 Flex Ltd. notes 16963 17573 Tenet Healthcare notes 47840 51853 AT&T Inc. glbl notes 7792 7902 Newell Brands Inc. notes 6633 6973 Bat Cap Corp. notes 7554 7874 Quanta Services notes 45762 48395 Dicks Sporting Goods notes 48263 52049 Genuine Parts Co. notes 16588 16690 Blackrock Equity Dividend Fund Inst. 1106356 1026018 Lord Abbett Fundamental Equity 949443 1031813 Owl Rock Capital Corp. Trinity Capital Inc. Global X MLP & Energy 499638 571136 Vanguard High Dividend Yield ETF 1176082 1239093 Adobe Inc. 103532 116337 Alphabet Inc. 157215 172377 Amazon.Com Inc. 206716 206335 American Tower Corp. 109463 92613 Brookfield Asset Managment Ltd 22730 23218 Carmax Inc. 20844 15732 Costco Wholesale Corp. 19964 27063 Costar Group Inc. 63013 73582 Danaher Corp. 89050 83051 Hilton Worldwide Holdings 50890 72108 Idexx Laboratories Inc. 24289 26087 Intuit Inc. 88451 111255 Intuitive Surgical Inc. KKR & Co. Inc. 41684 60232 Mastercard Inc. 96048 119849 Microsoft Corp. 233461 317002 Netflix Inc. 75160 79848 Nvidia Corp. 10023 22780 Progressive Corp. 65207 92382 Roper Technologies Inc. 52238 63240 S&P Global Inc. 40683 49338 Schwab Charles Corp. 50060 48298 Transdigm Group Inc. 77089 130496 Visa Inc. 96763 116116 Zoetis Inc. 43983 48356 Linde PLC 31123 41892 Blackstone Secured Lending Fund 196184 234940 Oaktree Specialty Lending Corp. 301900 300174 Plains GP Holdings LP 242322 374825 Alps Alerian MLP ETF 431403 488980 iShares Russell 2000 ETF 628023 702485 iShares Core MSCI EAFE ETF 526148 661290 SPPDR Gold Trust 403748 439691 SPROTT Gold Miners ETF 151891 182399 Vanguard FTSE Emerging Markets ETF 448947 464430 Pacwest Bancorp Pfd State Street Corp Pfd 151210 152683 Texas Cap Bankshares Ind. pfd 221413 202950 Wells Fargo & Company pfd Wintrust Financial Corp. pfd Wintrust Finl Corp. pfd 149566 146040 Brookfield Corp. 129893 134121 Copart Inc. 32353 54488 Moodys Corp. 33447 47258 O Reilly Automotive Inc. 34657 48454 Sherwin Williams Co. 16185 20897 Union Pacific Corp. 73454 75897 Blue Owl Capital Corp 474962 516600 Banc California Inc 153297 139320 Heico Corp. 28730 30482 Common stocks held in Charles Schwab 2378296 2582246 4933726 4933726 Blackrock Global Allocation Fund Inc. AT COST 889067 859263 Income Fund of America Fund Class F2 AT COST 924471 991146 Thornburg Income Builder AT COST 1037322 1206849 Lord Abbett Ultra Short Bond AT COST Lord Abbett Inflation Focused AT COST 781596 737897 Virtius Kar Small Mid Cap Core AT COST 650000 862207 Money Market Obbligs Federated Hermes AT COST Artisan Intl Value Advisor AT COST 684785 783688 Diamond Hill Large Cap AT COST 1226962 1264075 Fidelity Advisor Floating Rate High Inc AT COST 613325 609019 Metropolitan West Unconstraind Bond Fd AT COST 849509 851641 Money Market Obbligs Federated Hermes AT COST Pimco Short Term Instl AT COST Fidelity Invt Money Market Govt AT COST 1840883 1840883 Blackstone Real Estate Income Trust AT COST 531706 519700 NB Secondary Opptys Offshore Fund V AT COST 163976 199859 Monarch Capital Partners Offshore VI AT COST 225000 233550 Machinery and Equipment 28072 28072 Current year estimated tax payments 348000 Prior year income tax overpayment 291173 Amortization 25473 25473 Bank charges 130 130 Contract services 250 250 Lease operating expenses 12039 12039 Postage & delivery 432 432 Supplies 2828 2828 Co-Op Distributions 53 53 53 Oil & gas lease rentals 121969 121969 121969 Oil & gas royalties 16546307 16546307 16546307 Oil & gas working interests 13978 13978 13978 Investment Management Fees 251817 251817 0 0 Mineral property taxes 314575 314575 Severance taxes - royalties 720819 720819 Severance taxes - working interests 682 682