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P 2021-07-01 2024-03-20 11879 10778 1101 1101 7 S&P Global Inc. P 2021-07-01 2024-04-02 2962 2327 635 635 60 S&P Global Inc. P 2021-07-01 2024-05-03 25363 19865 5498 5498 5 Transdigm Group Inc. P 2021-07-01 2024-02-06 5702 3125 2577 2577 4 Transdigm Group Inc. P 2021-09-03 2024-03-04 4686 2420 2266 2266 3 Transdigm Group Inc. P 2021-09-03 2024-03-20 3641 1815 1826 1826 2 Transdigm Group Inc. P 2021-09-03 2024-04-17 2437 1210 1227 1227 2 Transdigm Group Inc. P 2021-09-03 2024-05-03 2590 1210 1380 1380 6 Transdigm Group Inc. P 2021-09-03 2024-05-29 7897 3629 4268 4268 191 Union Pacific Corp P 2021-07-01 2024-05-29 43338 48413 -5075 -5075 107 Union Pacific Corp P 2021-07-01 2024-06-06 24376 22713 1663 1663 21 Visa Inc. P 2021-07-01 2024-12-19 6616 4928 1688 1688 7000 Newell P 2023-05-18 2024-01-08 6878 6663 215 215 22000 AT&T Inc. P 2021-09-10 2024-09-17 21815 23086 -1271 -1271 46000 Allegion bonds P 2021-07-01 2024-10-01 46000 46000 44000 Altria Group bonds P 2021-07-01 2024-01-11 43512 46579 -3067 -3067 45000 Americn Tower bonds P 2010-07-02 2024-04-03 43005 46929 -3924 -3924 11000 Americn Tower bonds P 2021-11-02 2024-04-03 10512 10317 195 195 27000 Bat Cap bonds P 2021-07-01 2024-05-23 23995 25048 -1053 -1053 22000 Broadcom bonds P 2021-08-08 2024-11-19 21626 22901 -1275 -1275 23000 Carlisle Co. bonds P 2021-07-02 2024-12-02 23000 23000 24000 Carrier Glbl Bonds P 2021-07-15 2024-03-26 23275 24234 -959 -959 24000 Carrier Glbl Bonds P 2021-09-16 2024-04-05 22313 24636 -2323 -2323 47000 Kraft Heinz bonds P 2023-07-12 2024-09-12 45773 44129 1644 1644 2000 Motorola bonds P 2021-07-15 2024-09-03 2000 2000 22000 Newell Brand bonds P 2021-07-01 2024-01-10 21533 22031 -498 -498 24000 QVC Inc. bonds P 2021-07-01 2024-12-13 23868 23673 195 195 50000 QVC Inc. bonds P 2021-07-01 2024-09-09 43438 50423 -6985 -6985 22000 Reynolds bonds P 2021-07-09 2024-05-21 21718 22553 -835 -835 59000 Tegna Inc. bonds P 2021-07-01 2024-07-05 53395 59012 -5617 -5617 22000 Trinity bonds P 2021-07-09 2024-01-04 21614 23283 -1669 -1669 15000 UST Note P 2021-11-09 2024-05-22 13911 14838 -927 -927 46000 Westinghouse bonds P 2021-09-21 2024-09-18 45159 47385 -2226 -2226 4935.668 Blackrock Equity Dividend P 2021-07-01 2024-04-01 101675 111786 -10111 -10111 352.129 Blackrock Equity Dividend P 2015-08-06 2024-04-01 7254 7727 -473 -473 1664.88 Blackrock Global Alloc P 2015-02-19 2024-04-01 32265 33980 -1715 -1715 1541.843 The Income Fund of America P 2000-01-01 2024-04-01 37236 33559 3677 3677 10860.349 Lord Abbett Fundamental Equity P 2000-01-01 2024-04-01 163557 142964 20593 20593 55.851 Lord Abbett Short Duration P 2012-10-31 2024-04-18 213 213 6087.647 Lord Abbett Short Duration P 2000-01-01 2024-04-25 23247 23247 6082.483 Thornburg Income Builder P 2015-05-15 2024-04-01 152731 132744 19987 19987 90.002 Virtus Nufleet Multi-Sector P 2013-04-02 2024-01-19 402 402 5014.547 Virtus Nufleet Multi-Sector P 2013-04-02 2024-01-26 22465 23603 -1138 -1138 5216.565 Virtus Nufleet Multi-Sector P 2013-04-02 2024-07-26 23526 24442 -916 -916 134.422 Virtus Nufleet Multi-Sector P 2013-04-02 2024-10-16 612 612 5448.595 Virtus Nufleet Multi-Sector P 2013-04-02 2024-10-22 24737 25781 -1044 -1044 19098 -32530 391101 391101 391101 317756 317756 X 2843 76188 0 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 60000 Clifton Talbot 702 Avondale Dr Big Spring TX 79720 TRUSTEE 0.00 1000 John Grant 7006 Highland Dr Big Spring TX 79720 TRUSTEE 0.00 750 John Marshall 3 Highland Cove Big Spring TX 79720 TRUSTEE 0.00 750 NONE NONE 45728058 35709413 1897550 83335021 0 83335021 1250025 82084996 4104250 4104250 391101 391101 3713149 3713149 3713149 3844454 3844454 3713149 312580 312580 3844454 0 3713149 131305 443885 0 443885 312580 131305 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. Big Spring Police Department 3611 W Hwy 80 Big Spring TX 79720 OPERATIONS 50780 Big Spring Symphony PO Box 682 Big Spring TX 79721 OPERATIONS 5000 Boys Girls Club of Concho Valley 2762 Ben Ficklin Rd San Angelo TX 76903 OPERATIONS 20000 CASA of West Texas 1611 W Texas Ave Midland TX 79701 OPERATIONS 100000 Children's Advocacy Center 3418 Town and Country Dr San Angelo TX 76904 OPERATIONS 100000 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 Cook Children's Health Foundation 801 7th Ave Fort Worth TX 76104 Operations 250000 Friends of the Library of Howard Co 500 Main Street Big Spring TX 79720 OPERATIONS 5355 Howard County Sheriff PO Box 1949 Big Spring TX 79721 OPERATIONS 110000 Howard County Volunteer Fire Dept PO Box 2877 Big Spring TX 79721 OPERATIONS 890000 Howard County Youth Horsman Club 1008 S Moss Lake Rd Big Spring TX 79720 Operations 98319 Martin County Hospital District PO Box 640 Stanton TX 79782 OPERATIONS 250000 Rape Crisis Services of Big Spring 2906 W 13th St Big Spring TX 79720 Operations 100000 UMC Foundation 602 Indiana Ave Lubbock TX 79415 OPERATIONS 300000 Visiting Nurse Association Dallas 1420 W Mockingbird Ln 700 Fsllsd TX 75247 OPERATIONS 40000 West Texas Boys Ranch PO Box 4077 San Angelo TX 76904 Operations 100000 West Texas Community Mediation Cent 501 Runnels St Big Spring TX 79721 Operations 50000 West Texas Counseling Guidance Cent 36 E Twohig Cactus Hotel 6th Flo San Angelo TX 76903 OPERATIONS 110000 West Texas Rehabilitation Center 4601 Hartford St Abilene TX 76905 Operations 125000 Westside Community Daycare Center PO Box 2296 Big Spring TX 79721 OPERATIONS 120000 YMCA Teen Center PO Box 1428 Big Spring TX 79721 Operations 500000 3844454 14 522267 14 2494798 19098 Income from partnership 14 11625 Net from oil & gas interests 16 25731265 Oil & gas lease rentals 15 3781 28763736 19098 28782834 false false false false false false false false false false Accounting & tax preparation 29092 29092 0 0 Corporate Bonds (schedule attached) 11923239 11231967 Corporate Stocks (schedule attached) 20399232 23153784 1994162 1994162 Other Securities (schedule attached) AT COST 11785487 12577563 Legal fees 12159 12159 0 0 Current year estimated tax payments 205000 Bank charges 15 15 Contract services 1000 1000 Lease operating expenses paid 3616 3616 Postage & delivery 188 188 Income from partnership 11625 11625 11625 Net from oil & gas interests 25731265 25731265 25731265 Oil & gas lease rentals 3781 3781 3781 Tax Refund 43750 Investment Management Fees 348458 348458 0 0 Mineral property taxes 249216 249216