2024-04-15T10:22:42-04:00 2023-12-31 752137042 BOUCHER MORGAN & YOUNG PC CPA P O BOX 203 STEPHENVILLE TX 76401 990PF 2023-01-01 756036585 TERRELL FOUNDATION FIRST FINANCIAL TRUST & ASSET MGMT TERR 2159186265 PO BOX 998 STEPHENVILLE TX 76401 NICKI BETH JONES CHAIRPERSON 2519186262 2024-04-13 NICKIBETH JONES XXX-XX-XXXX true ANGELINA ZARATE CPA P01661478 2549657321 2024-04-15 2023 2023-04-26 12:10:37Z X 1020957 X X 23888 23888 -23879 365214 819 9 24707 1250 1250 8322 8322 407 407 9979 9979 0 45550 45550 55529 9979 45550 -55520 14728 14891 13513 13513 597780 603467 724740 336274 276029 282704 948945 893009 1020957 0 X 948945 893009 948945 893009 948945 893009 948945 -55520 343 893768 759 893009 819 205 205 205 400 400 195 195 false false false false false false false true true false false false false true N/A FIRST FINANCIAL TRUST ASSET MGMT 2549186262 P O BOX 998 STEPHENVILLE TX 76401 false false false false false false false false false false false false false false false false false false false false NICKI BETH JONES P O BOX 998 STEPHENVILLE TX 76401 CHAIRPERSON 000.00 0 0 0 FRANK TERRELL P O BOX 998 STEPHENVILLE TX 76401 TRUSTEE 000.00 0 0 0 PENNY ELLIOTT P O BOX 998 STEPHENVILLE TX 76401 TRUSTEE 000.00 0 0 0 ALISA T STARBIRD P O BOX 998 STEPHENVILLE TX 76401 TRUSTEE 000.00 0 0 0 GARY SULT PO BOX 998 STEPHENVILLE TX 76401 TRUSTEE 000.00 0 0 0 WILLIAM KENDALL NIX P O BOX 998 STEPHENVILLE TX 76401 TRUSTEE 000.00 0 0 0 NONE NONE N/A 958187 26035 0 984222 984222 14763 969459 48473 48473 205 205 48268 48268 48268 45550 45550 48268 14583 45550 14583 30967 17301 TERREL FOUNDATION DAVID CASTLEBERRY P O BOX 998 STEPHENVILLE TX 76401 2549186265 WRITTEN APPLICATION, DESCRIPTION OF ORGANIZATION, SPECIFIC USE OF REQUESTED FUNDS, AND AMOUNT REQUESTED NONE GEOGRAPHICALLY LOCATED AROUND ERATH COUNTY, TEXAS ANNIES THERAPEUTIC COMPANIONS 1617 CR 555 DUBLIN TX 76446 CHARITABLE 2000 CASA FOR CROSS TIMBERS AREA 1385 N GRAHAM STEPHENVILLE TX 76401 CHARITABLE 2000 CLAIRETTE COMMUNITY CENTER 1775 PR 1460 DUBLIN TX 76446 CHARITABLE 1000 CROSS TIMBERS FAMILY SERVICES 277 WEST MASON STEPHENVILLE TX 76401 CHARITABLE 3000 DUBLIN PUBLIC LIBRARY 206 W BLACKJACK ST DUBLIN TX 76446 CHARITABLE 1900 ERATH COUNTY CHILD WELFARE BD P O BOX 127 STEPHENVILLE TX 76401 CHARITABLE 1000 ERATH COUNTY HUMANE SOCIETY P O BOX 2006 STEPHENVILLE TX 76401 CHARITABLE 2000 ERATH COUNTY SENIOR CITIZENS MOW 310 LINGLEVILLE RD STEPHENVILLE TX 76401 CHARITABLE 2000 FIRST UNITED METHODIST TREE P O BOX 173 STEPHENVILLE TX 76401 CHARITABLE 2000 FUMC COMMUNITY SCHOOL SUPPLIES P O BOX 173 STEPHENVILLE TX 76401 CHARITABLE 1000 FUMC DUBLIN - TAKE OUT MEALS 630 HIGHLAND AVE DUBLIN TX 76446 CHARITABLE 1000 HOMELESSNESS HELP 312 N GRAHAM ST STEPHENVILLE TX 76401 CHARITABLE 2000 HOPE INC 1617 E WASHINGTON ST STEPHENVILLE TX 76401 CHARITABLE 2500 MISTLETOE HUT GIRL SCOUTS 1430 N RACE ST STEPHENVILLE TX 76401 CHARITABLE 2000 MORNING STAR RANCH 5830 CO RD 351 DUBLIN TX 76446 CHARITABLE 1000 OAKDALE UNITED METHODIST CHURCH 2675 W OVERHILLE STEPHEBNVILLE TX 76402 CHARITABLE 3300 RAISING YOUTH SERVICES 232 WEST PECAN AVE DELEON TX 76444 CHARITABLE 1500 RESTORATION ADVOCATES P O BOX 961 STEPHENVILLE TX 76401 CHARITABLE 1500 STEPHENVILLE HABITAT FOR HUMANITY P O BOX 505 STEPHENVILLE TX 76401 CHARITABLE 5000 STEPHENVILLE INDEPENDENT SCHOOL 2655 WEST OVERHILL DR STEPHENVILLE TX 76401 EDUCATION 750 TEXAS TRAILS COUNCIL BOY SCOUTS AME 3811 N 1ST STREET ABILENE TX 79601 CHARITABLE 1000 WESLEY FOUNDATION PO BOX T-1490 STEPHENVILLE TX 76402 CHARITABLE 5000 WHITE HORSE CHRISTIAN ACADEMY 1155 CO RD 177 STEPHENVILLE TX 76402 CHARITABLE 1100 45550 14 23888 14 819 -24698 24707 -24698 9 false false false false false false false false false false ACCOUNTING 1250 1250 SEE ATTACHED FFTAM 8334 2022-02 PURCHASE 2023-01 28171 31125 -2954 SEE ATTACHED FFTAM 8334 2015-06 PURCHASE 2023-01 334376 357476 -23100 SEE ATTACHED FFTAM 8334 2015-06 PURCHASE 2023-01 1848 492 1356 ABBOT LABORATORIES 8630 7815 ADVANCED MICRO DEVICES 7433 10024 ALPHABET INC CL A 25877 34783 AMAZON 20265 20360 AMGEN 4123 4320 APPLE COMPUTER CORP 12254 24836 BLACKROCK INC 7327 8930 BLACKSTONE GROUP 6348 7724 CHEVRON CORP 8546 11784 COCA COLA INC 4619 4773 CONOCOPHILLIPS 3584 5223 CVS HEALTH COPR DANAHER CORPORATION 5811 5321 DISNEY WALT CO COM HONEYWELL INTERNATIONAL 11248 13212 INVESCO INTERNATIONAL SMALL-MID 18252 17229 INVITATION HOMES INC 5481 5799 ISHARES COR S&P MIDCAP ETF 51125 75108 ISHARES COR S&P SMALL CAP ETF 14944 18186 ISHARES TR US TRANSPORTATION ETF FD 4452 4461 JOHNSON & JOHNSON 14410 14577 JPMORGAN CHASE & CO 16628 23474 JPMORGAN SMALL CAP EQ FUND 15347 15694 LAM RESEARCH 4360 7049 LOWES COMPANIES 5685 8679 MASTERCARD INC 17675 21326 MEDTRONICS 15824 14334 MERCK & CO INC 3897 6977 META PLATFORMS 7301 14866 MICROSOFT CORP 19757 34972 MONDELEZ INTL INC 11245 14269 NEXTERA ENERGY 8013 6499 NVIDIA CORP 3007 11390 PEPSICO INC 4202 5265 PFIZER 11844 8723 S & P GLOBAL INC SALESFORCE CON INC 3535 4737 SERVICENOW INC 8432 12010 S&P GLOBAL 4962 6167 SPDR S&P BIOTECH ETF SPDR S&P REGIONAL BANKING 7473 9909 STANLEY BLACK & DECKER 5050 4807 UNITED HEALTH GROUP 12706 14741 UTILITIES SELECT 23300 21912 VANGUARD FTSE DEVELOPED 90909 92734 VANGUARD FTSE EMERGING MARKET 36305 33990 VANGUARD INFORMATION TECHNOLOGY VANGUARD INDEX FDS REAL ESTATE ETF 21904 24476 VANGUARD EQUITY INDEX FDS FTSE ETF WALMART 4538 5202 WORKDAY INC CLASS A 4839 6073 DOUBLELINE TOTAL RET BD FD AT COST 7927 6770 VANGUARD INTERMEDIATE TERM AT COST VANGUARD LONG-TERM TREASURY AT COST 6720 6891 VANGUARD MORTGAGE BACKED SEC ETF AT COST 11465 12424 VANGUARD SCOTTSDALE FDS LT AT COST VANGUARD SHORT TERM CORP BOND ETF AT COST 75290 77215 VANGUARD SHORT TERM INVEST-GR INV AT COST VANGUARD SHORT TREASADM ETF AT COST 68169 69005 VANGUARD TOTAL BOND MARKET ETF AT COST 106458 110399 VANGUARD TOTAL BOND MKT INDEX FD AT COST AIM INTL MUT FDS INVESCO INTL MUT AT COST JPMORGAN SMALL CAP EQUITY FD AT COST FIT ESTIMATES PAID 400 2022 FIT PAID 309 ADJUST CARRYING VALUE 50 NONDIVIDEND DISTRIBUTIONS 343 INVESTMENT MANAGEMENT 8322 8322 FOREIGN TAX PAID ON DIVIDEND 407 407