2024-08-01T05:32:45-07:00 2023-09-30 751463203 James Teague & Company 7103 82nd St Lubbock TX 79424 990PF 2022-10-01 263022597 SS Foundation SSFO 8067993607 7103 82nd St Lubbock TX 79424 Samuel R Scheef President 2024-08-01 true true Meredith Harrison P00292447 8067993607 2022 2024-08-08 14:25:15Z X 5499965 X X 26438 26438 26438 85423 85423 85423 239906 523687 239906 53921 53921 405688 405688 111861 11410 11410 1022 1022 36486 36486 48918 47896 1022 0 330109 330109 379027 47896 1022 330109 26661 357792 110839 3365 32234 32234 437750 35496 35496 440287 533860 493836 1854784 1812330 2232148 1008698 1078214 998228 848700 1128111 1708023 4593584 4620245 5499965 0 X 1000 1000 4592584 4619245 4593584 4620245 4593584 4620245 4593584 26661 4620245 4620245 Robertson Oppty Capital - K1 Passthrough P 2023-01-01 2023-09-30 34082 -34082 -34082 Robertson Oppty Capital - K1 Passthrough P 2022-01-01 2023-09-30 19842 19842 19842 Capital Gain Distributions P 2022-01-01 2023-09-30 64030 64030 64030 First Financial Trust & Asset Mgt P 2023-01-01 2023-09-30 102802 101804 998 998 First Financial Trust & Asset Mgt P 2022-01-01 2023-09-30 337013 147895 189118 189118 239906 -33084 4973 4973 4973 X 139 5112 0 false false false false false false false true true true false false false false true N/A Samuel Scheef 8067993607 7103 82nd St Lubbock TX 79424 false false false false false false false false false false false false false false false false false false false false false false Samuel R Scheef 7103 82nd St Lubbock TX 79424 President 0.00 0 Carroll Leon PO Box 10 Petersburg TX 79250 Vice President 0.00 0 David Scheef 1652 Whispering Water Spring Branch TX 76450 Secretary 0.00 0 NONE NONE 5401194 17800 0 5418994 0 5418994 81285 5337709 266885 266885 4973 4973 261912 261912 261912 330109 330109 261912 2207 2207 330109 0 261912 68197 70404 0 70404 2207 68197 X Lubbock Symphony Orchestra 601 Avenue K Lubbock TX 79401 General 40000 High Point Village PO Box 65674 Lubbock TX 79464 General 9509 Burkhart Center for Autism PO Box 41071 Lubbock TX 79409 General 20000 Lubbock Chamber Orchestra 6114 77th St Lubbock TX 79424 General 2500 High Point Village PO Box 65674 Lubbock TX 79464 General 10000 Texas Tech School of Music 2624 18th St Lubbock TX 79409 General 10000 Boy Scouts 30 Briercroft Office Park Lubbock TX 79412 General 500 Texas Tech Foundation 115 Administration Bldg Broadway Lubbock TX 79409 General 150000 Methodist Children's Home 2028 82nd St Unit 101 Lubbock TX 79423 General 25000 Parallel Resource Corp 4416 Windsor Oaks Cir Marietta GA 30066 General 25000 Prater Peak Inc PO Box 5374 Etna WY 83118 General 500 Lorenzo UMC 311 Harrison Ave Lorenzo TX 79343 General 5000 High Point Village PO Box 65674 Lubbock TX 79464 General 7100 Covenant Foundation 3615 19th St Lubbock TX 79410 General 5000 TTUHSC - School of Medicine PO Box 45025 Lubbock TX 79409 General 20000 330109 14 26438 14 85423 239906 Robertson Oppty Capital K 14 -113 Spicewood Mineral Partners LP 14 54034 165782 239906 405688 false false false false false false false false false false Amgen Inc 42095 48642 UnitedHealth Group Anthem Inc 49475 47745 General Dynamics 50368 48350 Lowes COS Inc 72155 70589 Whirlpool 25219 19486 Doubleline Tot Ret Bd Fd 137022 109436 Vanguard ST Invmt Grade Vanguard Total Bond Mkt Index Fd 323529 286836 Goldman Sachs Group 50161 44148 JP Morgan & Chase 45700 46338 Oracle Corp 47520 46759 Prologis LP GLBL 20697 19368 Bank of America 46861 44392 Vanguard Int Term Corp 443 456 Vanguard Scottsdale FDS 16647 15931 Vanguard ST Corp ETF 149071 148496 Vanguard Total Bond Mkt ETF 1251 1256 American Elect Power Co 42874 40243 Amgen Inc 34312 46495 Apple Inc 21520 83550 Blackrock Inc 21148 33617 Blackstone Group Ltd 41558 70712 Broadcom Inc 38461 66446 Chevron Corp 25797 42998 Cisco Systems 39498 47524 Coca Cola 29057 33588 CVS Health Corp 37841 36725 Eaton Corp PLC 16481 49694 Home Depot Inc 17780 31727 Honeywell Int'l 36203 42121 Johnson & Johnson 38218 41430 JP Morgan Chase & Co 56517 75265 KLA Corporation 6964 16512 Lockheed Martin 26508 34353 McDonalds Corp 29136 40833 Medtronic 33068 31893 Merck & Co 41581 58887 Microsoft Corp 34560 107671 Mondelez International 34925 53160 Nike Inc Cl B Novartis Ag Spon ADR 20526 26687 Pepsico Inc 30960 44732 Starbucks Corp 20123 27290 Store Capital Corp Matthews Asia Dividend Fund 158125 126780 MFS Int'l Value 333663 281419 The William Blair Small Mid Cap Grth Fd 231273 313319 Walmart Inc 13481 16313 Citigroup Inc 40631 31629 Conocophillips 26447 41810 Williams Cos Inc 36839 48547 Disney Walt Co Eaton Corp Fedex JP Morgan Alexandria Real Estate 29199 22523 American Tower Corp 23390 20556 Bank of America Corp 16689 16127 Camden Property Trust 24181 19767 Comcast Corp CL A 27428 39551 Invitation Homes 32788 32039 Nextera Energy Inc 25879 20510 Union Pacific Corp 16701 17105 533860 493836 Private Equity Partnerships 848700 1128111 1708023 Investment Exp 36486 36486 Robertson Oppty Capital K -113 -113 Spicewood Mineral Partners LP 54034 54034 Fees - First Financial Tst & Ro 11410 11410 0 0 Federal Tax 1022 1022