2025-04-15T09:07:36-04:00 2024-12-31 752137042 BOUCHER MORGAN & YOUNG PC CPA P O BOX 203 STEPHENVILLE TX 76401 990PF 2024-01-01 756036585 TERRELL FOUNDATION FIRST FINANCIAL TRUST & ASSET MGMT TERR 2159186265 PO BOX 998 STEPHENVILLE TX 76401 NICKI BETH JONES CHAIRPERSON 2519186262 2025-04-11 true ANGELINA ZARATE CPA P01661478 2549657321 2025-04-15 2024 2025-03-06 01:10:19Z X 1094525 X X 27780 27780 55169 114023 2582 82949 30362 8990 8990 462 462 9452 9452 0 51050 51050 60502 9452 51050 22447 20910 13513 24850 24850 603467 614751 790059 276029 275898 279616 893009 915499 1094525 0 X 893009 915499 893009 915499 893009 915499 893009 22447 406 915862 363 915499 2582 291 291 291 195 195 96 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 1078885 20620 0 1099505 1099505 16493 1083012 54151 54151 291 291 53860 53860 53860 51050 51050 53860 17301 51050 17301 33749 20111 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 1000 BLUFF DALE EDUCATION FOUNDATION P O BOX 252 BLUFF DALE TX 76433 EDUCATIONAL 1035 CLAIRETTE COMMUNITY CENTER 1775 PR 1460 DUBLIN TX 76446 CHARITABLE 1500 CROSS TIMBERS FINE ARTS COUNCIL P O BOX 1172 STEPHENVILLE TX 76401 CHARITABLE 2000 DUBLIN PUBLIC LIBRARY 206 W BLACKJACK ST DUBLIN TX 76446 CHARITABLE 2500 ERATH COUNTY CHILD WELFARE BD P O BOX 127 STEPHENVILLE TX 76401 CHARITABLE 1000 ERATH COUNTY HABITAT FOR HUMANITY P O BOX 505 STEPHENVILLE TX 76401 CHARITABLE 10000 ERATH COUNTY HUMANE SOCIETY P O BOX 2006 STEPHENVILLE TX 76401 CHARITABLE 2500 FIRST UNITED METHODIST TREE P O BOX 173 STEPHENVILLE TX 76401 CHARITABLE 2000 HOMELESSNESS HELP 312 N GRAHAM ST STEPHENVILLE TX 76401 CHARITABLE 2000 HOPE INC 1617 E WASHINGTON ST STEPHENVILLE TX 76401 CHARITABLE 2500 KEEP STEPHENVILLE BEAUTIFUL 109 TANGLEWOOD CIRCLE STEPHENVILLE TX 76401 CHARITABLE 3000 LINGLEVILLE ISD PTO P O BOX 105 LINGLEVILLE TX 76461 EDUCATIONAL 2500 MISTLETOE HUT GIRL SCOUTS 1430 N RACE ST STEPHENVILLE TX 76401 CHARITABLE 2000 RAISING YOUTH SERVICES 232 WEST PECAN AVE DELEON TX 76444 CHARITABLE 2000 RESTORATION ADVOCATES P O BOX 961 STEPHENVILLE TX 76401 CHARITABLE 1500 STEPHENVILLE INDEPENDENT SCHOOL 2655 WEST OVERHILL DR STEPHENVILLE TX 76401 EDUCATION 3015 GFWC 2OTH CENTURY CLUB 140 CR 255 STEPHENVILLE TX 76401 CHARITABLE 2000 TEXAS TRAILS COUNCIL BOY SCOUTS AME 3811 N 1ST STREET ABILENE TX 79601 CHARITABLE 1000 UPBEAT CRUSADERS P O BOX 177 BLUFF DALE TX 76433 CHARITABLE 1000 WESLEY FOUNDATION PO BOX T-1490 STEPHENVILLE TX 76402 CHARITABLE 4000 WHITE HORSE CHRISTIAN ACADEMY 1155 CO RD 177 STEPHENVILLE TX 76402 CHARITABLE 1000 51050 14 27780 14 2582 52587 30362 52587 82949 false false false false false false false false false false SEE ATTACHED FFTAM 008334 2024-07 PURCHASE 2024-05 5696 5542 154 SEE ATTACHED FFTAM 008334 2022-09 PURCHASE 2024-09 105745 53312 52433 ABBOT LABORATORIES 8630 8031 ADOBE INC 9207 8004 ADVANCED MICRO DEVICES 4591 5073 ALPHABET INC CL A 24850 40510 AMAZON 16680 24572 AMGEN 4123 3910 APPLE COMPUTER CORP 12254 32304 BLACKROCK INC 7327 11276 BLACKSTONE GROUP 6210 10173 CHEVRON CORP 8546 11442 COCA COLA INC 7450 7845 CONOCOPHILLIPS 3584 4463 DANAHER CORPORATION 5811 5280 HONEYWELL INTERNATIONAL 11248 14231 INVESCO INTERNATIONAL SMALL-MID 18252 14625 INVITATION HOMES INC 5481 5435 ISHARES COR S&P MIDCAP ETF 51125 84430 ISHARES COR S&P SMALL CAP ETF 14944 19357 ISHARES TR US TRANSPORTATION ETF FD 10391 10811 JOHNSON & JOHNSON 17254 16197 JPMORGAN CHASE & CO 16628 33080 JPMORGAN SMALL CAP EQ FUND 15347 15816 LAM RESEARCH LAMB WESTERN 4673 4010 LOWES COMPANIES 4002 4689 MASTERCARD INC 13182 19483 MCDONALDS 6904 7537 MEDTRONICS 15824 13899 MERCK & CO INC 3897 6367 META PLATFORMS 5769 19907 MICROSOFT CORP 19450 34985 MONDELEZ INTL INC 11245 11767 NEXTERA ENERGY 8013 7671 NVIDIA CORP 771 7923 PEPSICO INC 8775 8972 PFIZER 11844 8039 REALTY INCOME 6645 6569 SALESFORCE CON INC 3535 6018 SERVICENOW INC 3673 7421 S&P GLOBAL 4962 6972 SPDR S&P REGIONAL BANKING 7473 11406 STANLEY BLACK & DECKER UNITED HEALTH GROUP 12706 14164 UTILITIES SELECT 23186 27097 VANGUARD FTSE DEVELOPED 90909 92580 VANGUARD FTSE EMERGING MARKET 36305 36421 VANGUARD INDEX FDS REAL ESTATE ETF VANGUARD REAL ESTATE ETF 21698 24675 WALMART INC 4538 8945 WORKDAY INC CLASS A 4839 5677 DOUBLELINE TOTAL RET BD FD AT COST 6341 5312 VANGUARD INTERMEDIATE TERM CORP BD AT COST 9767 9632 VANGUARD LONG-TERM TREASURY AT COST 3715 3653 VANGUARD MORTGAGE BACKED SEC ETF AT COST 14245 14826 VANGUARD SHORT TERM CORP BOND ETF AT COST 67202 69429 VANGUARD SHORT TREASADM ETF AT COST 68169 68827 VANGUARD TOTAL BOND MARKET ETF AT COST 106459 107937 ADJUST CARRYING VALUE 363 NONDIVIDEND DISTRIBUTIONS 406 INVESTMENT MANAGEMENT 8990 8990 FOREIGN TAX PAID ON DIVIDEND 462 462