2024-05-02T12:43:59-04:00 2023-12-31 825390981 BENNETT BENNETT & TRICE PLLC 6807 INDIANA AVE STE 200 LUBBOCK TX 794136109 990PF 2023-01-01 300140386 WILLIAM M WEAVER FOUNDATION WILL 4323678910 PO BOX 660 SWEETWATER TX 79556 FIRST FINANCIAL TRUST ASSET MGMT TRUSTEE 4323678910 2024-05-01 BARBARA HILL XXX-XX-XXXX true SCOTT L LEONARD CPA P01011787 8065895111 2024-05-01 2023 2023-04-26 12:10:37Z X 18540854 X X 150964 146021 150964 317708 317708 317708 77681 77681 77681 20470 40975 3608468 35462 798 798 588126 576872 547151 116037 116037 116037 11604 2950 2950 2950 1475 21847 20203 21847 22277 22151 22277 5696 5696 5696 129 129 25312 25312 25312 194248 192349 194248 13079 1010381 546766 1204629 192349 194248 559845 -616503 384523 352903 747225 334698 334698 2429520 1641625 1582453 5423703 5594065 10121342 2595675 3114779 3075420 1163079 1057701 1085223 1526144 106396 1418863 1419748 2302524 51702 50648 39194 13829767 13213264 18540854 0 X 13829767 13213264 13829767 13213264 13829767 13213264 13829767 -616503 13213264 13213264 CVS HEALTH P 2023-04-11 2023-12-15 37959 39434 -1475 -1475 INTEL CORP P 2021-12-31 2023-08-29 92544 70510 22034 22034 FR SD1672 4.5% P 2022-10-11 2023-12-26 1867 1768 99 99 FIRST FINANCIAL TRUST P 2021-12-31 2023-12-31 4858 -4858 -4858 STORE CAPITAL CORPORATION P 2022-05-05 2023-01-05 26329 22865 3464 3464 JUNIPER NETWORKS P 2020-05-02 2023-10-12 88547 115720 -27173 -27173 FG U80181 P 2018-04-23 2023-12-15 5776 5695 81 81 VANGUARD TTL BD MKT P 2022-09-13 2023-08-18 104137 107932 -3795 -3795 KLA CORP P 2021-12-31 2023-02-01 83224 25862 57362 57362 FG G30840 4.5% P 2016-01-19 2023-12-15 9143 9902 -759 -759 VANGUARD I/T INVEST GRD P 2022-12-31 2023-08-15 105609 108005 -2396 -2396 LOWES COS INC P 2019-04-02 2023-05-24 96569 100104 -3535 -3535 FG G31087 4% P 2019-02-12 2023-12-15 6826 7044 -218 -218 VANGUARD S/T INVEST GRD P 2022-09-13 2023-08-14 27014 27095 -81 -81 NET APP INC 1.875% P 2021-12-31 2023-10-24 187259 200386 -13127 -13127 FR RC1891 2% P 2021-02-10 2023-02-27 179890 210883 -30993 -30993 VANGUARD S/T CORP BOND ETF P 2023-08-14 2023-09-19 18358 18408 -50 -50 PNC FINANCIAL P 2021-12-31 2023-08-29 82921 34028 48893 48893 FHMS K033 A2 VAR P 2018-09-24 2023-07-25 375000 372217 2783 2783 VANGUARD INT-TERM CORPORATE P 2023-08-15 2023-10-19 173398 180703 -7305 -7305 REINSURANCE GROUP OF AMER P 2022-05-26 2023-06-08 91747 97622 -5875 -5875 FN BM1878 4% P 2017-10-27 2023-12-26 8537 9074 -537 -537 VERIZON COMMUNICATIONS P 2023-07-11 2022-09-13 1708 2052 -344 -344 SANDOZ GROUP AG P 2022-09-13 2023-10-23 7714 4606 3108 3108 FN CA9360 2.5% P 2021-05-21 2023-12-26 10579 11052 -473 -473 FR SD 1672 4.5% P 2022-12-31 2023-09-25 1479 1401 78 78 STORE CAPITAL CORP P 2021-12-31 2023-01-05 60761 45152 15609 15609 FN CB3022 3% P 2022-03-11 2023-12-26 18759 18481 278 278 FN CB3022 3% P 2022-12-31 2023-03-27 7970 7843 127 127 US TREASURY NB 2.875% P 2022-01-27 2023-10-31 100000 100000 FN FS0145 2.5% P 2022-04-04 2023-05-25 127192 149788 -22596 -22596 APPLE P 2013-04-02 2023-04-11 39019 3740 35279 35279 VANGUARD TTL BD MKT IDX P 2021-12-31 2023-08-18 464173 529140 -64967 -64967 FN 890599 3.5% P 2016-03-17 2023-12-26 13605 14357 -752 -752 BROADCOMM INC P 2020-01-02 2023-08-22 190324 71471 118853 118853 VANGUARD I/T INVESTR GRD P 2021-12-31 2023-08-15 74971 95383 -20412 -20412 FN MA 1481 3% P 2016-09-26 2023-12-26 9049 9486 -437 -437 CVS HEALTH P 2019-12-31 2023-12-15 188902 207205 -18303 -18303 VANGUARD S/T INVEST GRD P 2021-12-31 2023-08-15 156682 162875 -6193 -6193 FN MA1580 3% P 2021-12-21 2023-12-26 3437 3450 -13 -13 CVS HEALTH CORP 4.3% P 2020-01-13 2023-01-12 73766 79824 -6058 -6058 VERIZON CORP P 2021-12-31 2023-07-11 85602 127255 -41653 -41653 MICROSOFT CORP P 2010-06-16 2023-04-11 41632 3881 37751 37751 FEDEX CORP P 2021-11-04 2023-03-15 115765 142098 -26333 -26333 FG J26920 3% P 2016-07-08 2023-12-15 6153 6453 -300 -300 SANDOZ GROUP AG P 2010-05-20 2023-10-11 1059 385 674 674 35462 -11777 5345 5345 5345 17440 17440 12095 5360 6735 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 116037 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 NONE N/A 14769478 719914 2341718 17831110 17831110 267467 17563643 878182 878182 5345 5345 872837 872837 872837 559845 296576 856421 872837 851162 856421 851162 5259 867578 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 50145 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT PUBLIC RODEO GROUNDS IMPROVEMENTS 194137 CITY OF LAMESA 601 S 1ST LAMESA TX 79331 NONE GOVT COMMUNITY THEATER 165156 DAWSON IND SCHOOL DISTRICT 600 HWY 137 WELCH TX 79377 NONE GOVT TRACK AND FOOTBALL FIELD LIGHTS 116245 DAWSON IND SCHOOL DISTRICT 600 HWY 137 WELCH TX 79377 NONE GOVT ATHLETIC FACILITIES 92095 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT LAW ENFORCEMENT BODY CAMERAS 24978 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT LAW ENFOREMENT PATROL CAR 67155 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT NEW POLICE PICKUPS 82063 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOVT DOOR LOCK/SECURITY SYSTEM 92500 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT SHERRIFF'S LAW ENFORCEMENT EQUIPMENT 61100 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT CITY WELCOME ENTRANCE 34250 DAWSON CO SENIOR CITIZENS 611 N AUSTIN AVE LAMESA TX 79331 NONE PUBLIC KITCHEN EQUIPMENT 30557 1010381 KLONDIKE ISD 2911 COUNTY ROAD H LAMESA TX 79331 NONE GOVT DOOR LOCK/SECURITY SYSTEM 93000 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT CITY WELCOME ENTRANCE 34250 CITY OF LAMESA 601 S 1ST ST LAMESA TX 79331 NONE GOVT PROJECTION / CONCESSION EQUIPMENT 78155 LAMESA BOYS & GIRLS CLUB INC 400 N 7TH ST LAMESA TX 79331 NONE PUBLIC AIRCONDITIONING UNITS 27350 LAMESA COMMUNITY PLAYERS INC 214 N AUSTIN LAMESA TX 79331 NONE PUBLIC SPEAKERS 11865 DAWSON COUNTY PO BOX 1268 LAMESA TX 79331 NONE GOVT RADIOS, CAMERAS 51926 296546 150964 317708 15 20470 40975 OIL & GAS EXTRACTION 211100 798 798 20470 509647 530915 false false false false false false false false false false INDIRECT ACCOUNTING FEES 2950 2950 2950 1475 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 200DB 5.0000 4642 4642 4642 AMGEN INC 3.125% 5/01/2025 100746 102302 APPLE INC 2.85% 151194 143034 BOSTON PPTYS 3.25% 1/30/23 130865 128889 CVS HEALTH CORP 4.3% 105633 98420 ENTERPRISE PRODUCTS OPERATING 2.8% 44511 45283 ENTERPISE PRODUCTS OPERATING 3.125% 89432 93637 EQUINOX 3.2% 11/18/29 136307 137765 GOLDMAN SACHS 4.223% 71279 72550 JP MORGAN CHASE 91399 97261 JUNIPER NETWORKS 5.95% KIMCO REALTY OP LLC 3.8% 94876 96039 LOWES COS LOWES COS INC 5.00% 4/15/23 248548 255275 META PLATFORMS 3.5% 146418 146067 MORGAN STANLEY VAR 149949 146637 NETAPP INC 1.875% ORACLE CORP 4.65% 145009 149633 PROLOGIS LP 2.25% 41394 41694 PROLOGIS LP 4% 94422 97525 REINSURANCE GROUP 5/15/19 3.9% 97674 95196 REINSURANCE GROUP 6% 99493 105038 ROPER TECHNOLOGIES INC 2.95% 53424 45866 ROSS STORES INC 4.7% 160625 148387 SOUTH SAN ANTONIO TX IND SCHOOL 156678 148321 STARBUCKS CORP 176920 171817 STRYKER CORP 3.50% 3/15/2026 169832 170762 TARRANT CO TEXAS 5% 139170 146390 UNITED PARCEL SERVICE 5.125% WELLS FARGO & CO VAR 3.35% 43183 43671 WHIRLPOOL CORP 4.6% 175798 147961 ALEXANDRIA REAL ESTATE 182100 177224 AMERICAN ELECTRIC POWER CO INC AMERICAN TOWER CORP 136590 157592 AMGEN INC 186022 311637 APPLE INC 48885 536004 BANK OF AMERICA 177052 222424 BLACKROCK INC 129904 229739 BLACKSTONE GROUP INC 250068 507970 BROADCOMM INC 150376 527986 CAMDEN PROPERTY TRUST 172508 160453 CHEVRON CORPORATION 240569 328749 CISCO SYSTEMS 185646 326612 CITIGROUP INC 275002 219494 COCA COLA INC 152977 202130 COMCAST CORP 210575 213067 CONOCOPHILLIPS 127341 263943 CVS HEALTH CORP EATON CORP 106336 362675 FEDEX CORP HOME DEPOT 90605 225258 HONEYWELL INTERNATIONAL 200919 281221 INTEL CORP INVITATION HOMES 180221 191596 JOHNSON & JOHNSON INC 133478 265361 JPMORGAN CHASE 180313 535985 KLA-TENCOR CORP 29306 122073 LOCKHEED MARTIN CORP 121425 230245 MCDONALDS CORP 109933 270714 MEDTRONIC PLC 215515 198865 MERCK & CO 188928 397269 MICROSOFT CORP 99781 792316 MONDELEZ INTL INC 194162 325645 NEXTERA ENERGY INC 152037 127676 NOVARTIS AG SPON ADR 88651 156403 PEPSICO INC 124991 272423 PNC FINANCIAL SERVICES STARBUCKS CORP 115654 194132 STORE CAPITAL CORP UNION PACIFIC CORP 94129 113231 VERIZON COMM WALMART INC 87608 101842 WILLIAMS COS INC AMERICAN ELECTRIC POWER 227773 239518 NISOURCE INC 47552 47657 WILLIAMS COS INC 179133 284213 1641625 1582453 DOUBLELINE TOTAL RETURN AT COST 78220 64953 VANGUARD TREASURY LONG-TERM ETF AT COST 89595 91557 VANGUARD MORTGAGE BACKED SECURITIES AT COST 156979 169909 VANGUARD SHORT-TERM CORP BOND 165367 169595 FEDERATED HERMES GOVT INC AT COST VANGUARD TOTAL BOND MARKET IDX ADM AT COST 567540 589209 VANGUARD INTM-TERM IG-ADM AT COST VANGUARD SCOTTSDALE FDS LT AT COST VANGUARD SHORT-TERM IG FUND ADM AT COST FARMLAND INPROVEMENTS 107281 106396 885 2326 ACRES DAWSON COUNTY 1228233 1228233 1695510 744 ACRES GAINES COUNTY 177500 177500 582060 1/8 UI WICHITA COUNTY 13130 13130 24954 OIL & GAS MINERAL INTERESTS 51702 50648 39194 AGRICULTURE RENTS CHEMICAL 1591 1591 1591 INSURANCE 19653 19653 19653 SEED 4068 4068 4068 OIL & GAS EXTRACTION 798 798 OIL & GAS EXTRACTION 1644 1644 AGRICULTURE RENTS 19757 19757 19757 OIL & GAS ROYALTIES 446 446 446 FEDERAL EXCISE TAX 12046 12046 12046 FOREIGN TAX ON INVESTMENTS 4105 4105 4105 OIL & GAS EXTRACTION 126 126 AGRICULTURE RENTS 5293 5293 5419 OIL & GAS ROYALTIES 707 707 6126