2024-05-13T06:11:29-07:00 2023-12-31 752548511 MAY & HRBACEK LLP 301 E 3RD ST PO BOX 318 SWEETWATER TX 79556 990PF 2023-01-01 266494863 NUNN SISD EDUCATIONAL TR NUNN 3252356640 PO BOX 660 SWEETWATER TX 79556 FIRST FINANCIAL TRUST ASSET Trustee 2024-05-13 true FIRST FINANCIAL TRUS ASSET 999009999 true J TODD HRBACEK CPA P00050369 3252351788 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 830324 X X 968 968 19502 19502 -18045 352974 45 45 2470 20515 8226 4113 4113 2100 2100 1029 7 7 139 139 11501 4259 6213 37687 37687 49188 4259 43900 -46718 16256 18284 17231 17231 204280 186615 299932 483211 457318 504564 10704 8597 8597 716479 669761 830324 0 X 716479 669761 716479 669761 716479 669761 716479 -46718 669761 669761 SEE ATTACHED SCHEDULE P 2023-05-05 2023-05-05 25853 27521 -1668 -1668 SEE ATTACHED SCHEDULE P 2000-05-05 2023-05-05 326629 343498 -16869 -16869 Capital Gain Dividends 492 -18045 -1668 226 226 226 1000 1000 774 774 false false false false false false false true true TX true false false false false true N/A FIRST FINANCIAL TRUST & ASSET 3252356640 PO BOX 660 SWEETWATER TX 79556 false false false false false false false false false false false false false false false false false false false false false false FIRST FINANCIAL TRUST ASSET PO BOX 660 SWEETWATER TX 79556 Trustee 2.00 8226 NONE NONE 749636 18880 8601 777117 0 777117 11657 765460 38273 38273 226 226 38047 38047 38047 43900 43900 38047 7890 5230 9302 7110 13930 43462 43900 0 38047 5853 49315 0 7890 41425 5230 9302 7110 13930 5853 X SWEETWATER INDEPENDENT SCHOOL DISTR 207 MUSGROVE SWEETWATER TX 79556 N/A 509 A1 REQUIRED DISTRIBUTION TO PUBLIC SCHOOL ACCORDING TO THE TERMS OF THE TRUST AGREEMENT. 37687 37687 14 968 14 19502 15 45 18 -18045 2470 2470 false false false false false false false false false false MAY & HRBACEK, LLP 2100 0 0 2100 APPLE 3689 15980 COCA-COLA 3853 4773 WALT DISNEY JOHNSON & JOHNSON 11802 12696 CHEVRON 7489 12231 ALPHABET 9273 21652 BLACKROCK INC 3282 4871 PEPSICO INC 3144 4416 JPMORGAN CHASE 12058 19221 MICROSOFT 7074 23691 MERCK 4637 8176 MONDELEZ INTL INC 6598 10792 MEDTRONIC 7730 7991 META PLATFORMS 5320 10265 AMAZON 9917 19752 HONEYWELL 6216 9647 MASTERCARD 9384 11942 CVS HEALTH LOWES 4201 8902 UNITED HEALTH GROUP 5952 8424 ADVANCE MICRO DEVICES 3307 6044 LAM RESEARCH 2437 4700 S&P GLOBAL SERVICENOW 3661 7065 WORKDAY 2954 4417 BLACKSTONE GROUP 2598 4582 CONOCOPHILLIPS 3361 5107 SALESFORCE 4846 5526 ABBOTT LABORATORIES 6752 6164 DANAHER CORPORATION 5424 5089 INVITATION HOMES 4385 4639 NVIDIA 2092 7924 STANLEY BLACK & DECKER 3195 3041 WALMART 2712 3153 AMGEN 3024 3168 NEXTERA ENERGY 4483 3644 PFIZER 6177 4520 S&P GLOBAL 3588 5727 JP MORGAN SMALL CAP EQUITY FD AT COST 9439 9596 ISHARES CORE S&P MIDCAP ETF AT COST 26715 50164 VANGUARD FTSE DEVELOPED MARKETS ETF AT COST 55249 61264 DOUBLELINE TOTAL RETURN BOND FUND AT COST 8369 6996 VANGUARD TOTAL BOND MARKET INDEX FUND AT COST ISHARES CORE S&P SMALLCAP ETF AT COST 7404 12124 SPDR S&P BIOTECH ETF AT COST VANGUARD SHORT-TERM INVMT GRADE FUND AT COST VANGUARD SHORT TERM TREASURY INDEX AT COST AIM INTL/INVESCO INTL SMALLMID CO FD AT COST VANGUARD INTM TERM INV AT COST ISHARES TRANSPORTATION ETF AT COST 1878 3674 VANGUARD SCOTTSDALE FDS LONG TERM AT COST VANGUARD TOTAL BOND MARKET ETF AT COST 105114 109001 UTILITIES SELECT SECTOR SPDR AT COST 13233 12476 VANGUARD REAL ESTATE ETF AT COST 15579 17495 VANGUARD INTL EQUITY INDEX FDS FTSE ETF AT COST SPDR S&P REGIONAL BANK AT COST 4796 6344 INVESCO INTERNATIONAL SMALL-CAP FUND AT COST 9906 9849 VANGUARD FTSE EMERGING MARKETS ETF AT COST 19193 20838 VANGUARD LONG-TERM TREASURY ETF AT COST 7033 7199 VANGUARD MORTGAGE BACKED SECURITIES ETF AT COST 12627 13676 VANGUARD SHORT-TERM CORPORATE BOND ETF AT COST 83740 85881 VANGUARD SHORT-TERM TREASURY ETF AT COST 77043 77987 MINERAL INTEREST, NET OF DEPLETION 8604 8597 8597 OIL & GAS EXPENSES 139 139 Other Investment Income 45 45 EXCISE TAX 775 FOREIGN TAX 254