2024-12-05T14:15:59-06:00 2024-10-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2023-11-01 756012973 Bryant Edwards Foundation Inc BRYA 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Mac W Cannedy Jr President 9403224436 2024-12-05 1 0 Mac Cannedy P00123468 9403224436 2023 2024-10-15 13:58:12Z X 14563819 X X 3 3 301618 287548 1267974 6134725 1267974 281 281 1569876 1555806 72000 36000 36000 30000 15000 15000 50266 50266 0 20218 0 0 910 0 0 173394 101266 51000 2871692 2871692 3045086 101266 2922692 -1475210 1454540 1615 1619 1619 524026 947774 947774 10232 172013 549809 542130 8887137 6362096 11449512 1346010 1621913 1622397 446 446 387 10941479 9483657 14563819 17388 0 17388 X 0 0 0 0 10941479 9466269 10941479 9466269 10941479 9483657 10941479 -1475210 0 9466269 0 9466269 Publicly traded securities-American National Bank & Tr Short term P 2023-12-01 2024-10-31 341271 365273 -24002 -24002 Publicly traded securities-American National Bank & Tr Long term P 2022-11-01 2024-10-31 5758895 4501478 1257417 1257417 American National Bank & Trust - Basis adjustments P 2022-11-01 2024-10-31 25155 25155 25155 Capital gain dividends P 2022-11-01 2024-10-31 9404 9404 9404 1267974 20218 0 20218 0 20218 3740 0 0 0 3740 X 910 17388 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Freemon Shapard & Story 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mac W Cannedy Jr 807 8th St 2nd Floor Wichita Falls TX 76301 President/Treasurer 5.00 24000 0 0 Dennis D Cannedy 807 8th St 2nd Floor Wichita Falls TX 76301 Vice-President 1.00 24000 0 0 Erwin Davenport 3711 Maplewood Ste 200 Wichita Falls TX 76308 Secretary 1.00 24000 0 0 NONE 0 American National Bank & Trust 2732 Midwestern Parkway Wichita Falls TX 76308 Investment Fees 50266 0 0 14030497 697780 7763 14736040 0 0 14736040 221041 14514999 725750 725750 20218 20218 705532 0 705532 0 705532 2922692 0 2922692 705532 0 0 448805 1583015 1245336 797615 4074771 2922692 0 0 0 705532 2217160 0 0 6291931 0 0 0 0 0 0 448805 5843126 1583015 1245336 797615 2217160 X All Hands Cultural Community Center 302 Tulsa St Wichita Falls TX 76301 None Operating budget 15000 American Red Cross 1809 5th St Wichita Falls TX 76301 None Operating budget 5000 ARC (The) 3115 Buchanan Wichita Falls TX 76308 None Operating budget 10000 Arc (The) 3115 Buchanan Wichita Falls TX 76308 None Social Media 2500 Arts Council Wichita Falls Area Inc 1300 Lamar St Wichita Falls TX 76301 None Sponsor Cowboy True 20000 Backdoor Theatre 501 Indiana Ave Wichita Falls TX 76301 None Operating budget 5000 Beacon Lighthouse Inc 300 Seventh St Wichita Falls TX 76301 None Equipment 20000 Big Brothers Big Sisters 1501 Midwestern Pkwy Ste 100 Wichita Falls TX 76302 None Sponsor Dancing with the Stars 22000 Boy Scouts of America NW TX Council 3604 Maplewood Wichita Falls TX 76308 None Camp Perkins 12000 Boys & Girls Club - Burkburnett P O Box 2 Burkburnett TX 76354 None Summer Day Camp 10000 Boys & Girls Club - Vernon P O Box 1785 Vernon TX 76385 None After School Program 15000 Boys & Girls Club of Wichita Falls 600 Scott St Ste 201 Wichita Falls TX 76301 None Pledge - Capital Campaign 125000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 None Annual Campaign 20000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 None Operating budget 75000 Catholic Charities P O Box 15610 Fort Worth TX 76119 None Educational Navigation 10000 Child Advocates 808 Austin Wichita Falls TX 76301 None Operating budget 10000 Child Care Partners 1000 Lamar Ste 429 Wichita Falls TX 76301 None Operating budget 10000 Chisholm Trail Heritage Center 1000 Chisholm Trail Parkway Duncan OK 73533 None Educational Programs 2500 Christ Academy 5105 Stone Lake Drive Wichita Falls TX 76310 None Chocolate Soiree 40000 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 10000 None Operating budget 20000 Christmas in Action P O Box 8464 Wichita Falls TX 76307 None Operating budget 7500 Clay County Animal Shelter Inc P O Box 274 Henrietta TX 76365 None Operating budget 10000 Clay County Animal Shelter Inc P O Box 274 Henrietta TX 76365 None Cat Facility 10000 Clay County Historical Society P O Box 483 Henrietta TX 76365 None Repairs on Jail Museum 25000 Clay County Pioneer Association P O Box 41 Henrietta TX 76365 None Repairs 50000 Clay County Senior Citizens P O Box 533 Henrietta TX 76365 None Operating budget 15000 Communities in Schools 705 8th St 700 Wichita Falls TX 76301 None Gingerbread Jubilee 5000 Community Healthcare Center P O Box 720 Wichita Falls TX 76301 None Clinical Support Facility 50000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 None Operating budget 10000 Friendly Door Senior Center 810 North Third Street Iowa Park TX 76367 None Operating budget - Meals on Wheels 10000 Gloria's Joy Foundation 6637 Oakmount Ct Plano TX 75093 None Boots for Veterans 7500 Hands to Hands Community Fund P O Box 4641 Wichita Falls TX 76308 None Community fund 20000 Holliday Educational Foundation P O Box 688 Holliday TX 76366 None Endowment 10000 Horizon Communities Corp P O Box 524 Iowa Park TX 76367 None Programs 5000 Hospice of Wichita Falls 4909 Johnson Road Wichita Falls TX 76310 None Capital Project - Phase 2 250000 Humane Society of Wichita Co 4360 Old Iowa Park Road Wichita Falls TX 76305 None Concert 1000 Impact 100 Wichita Falls P O Box 9357 Wichita Falls TX 76308 None Operating budget 5000 Inheritance Adoptions 1101 Eleventh St Wichita Falls TX 76301 None Operating budget 10000 Interfaith Outreach Services 1101 Eleventh St Wichita Falls TX 76301 None Financial assistance 10000 Interfaith Outreach Services 1101 Eleventh St Wichita Falls TX 76301 None Oh! Christmas Tree 2500 Meals on Wheels 1000 Burnett Wichita Falls TX 76301 None Fashion Night Out 5000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Museum of Art 18000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Military Scholarships 50000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Cafe Con Leche 12000 Museum of North Texas History P O Box 1619 Wichita Falls TX 76307 None Part-time employee 1700 Museum of North Texas History P O Box 1619 Wichita Falls TX 76307 None Operating budget 10000 New Horizons 147 Sayles Blvd Abilene TX 79605 None Foster homes & treatment of abused children 10000 North Texas Area United Way P O Box 660 Wichita Falls TX 76301 None Programs 10000 North Texas Rehab Center 1005 Midwestern Pkwy Wichita Falls TX 76308 None Texas Ranch Roundup 24000 PETS 500 Wichita St Wichita Falls TX 76305 None Operating budget 20000 Patsy's House 1411 10th St Wichita Falls TX 76301 None Bingo, Bags and Badges 5000 Peyton's Project P O Box 906 Wichita Falls TX 76307 None Operating budget 25000 Phased In P O Box 3647 Wichita Falls TX 76301 None Operating budget 5000 Pregnancy Help Center P O Box 2364 Wichita Falls TX 76307 None Operating budget 10000 Presbyterian Manor 4600 Taft Wichita Falls TX 76308 None Remodel 300000 Project Back to School P O Box 9850 Wichita Falls TX 76308 None School supplies 2500 Project Transformation 4024 Caruth Blvd Dallas TX 75225 None Reading with Friends 2500 Rathgeber Hospitality House 1615 Twelfth Street Wichita Falls TX 76301 None Operating budget 25000 Red River Valley Museum P O Box 2004 Vernon TX 76385 None Operating budget 5000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 None Electricritters 5000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76308 None Conservatory Reroof & Terrace Renovation 250000 Senior Citizens Club of Petrolia P O Box 234 Petrolia TX 76377 None Various 5000 Senior Citizens Service Center of North Texas dba The Kitchen 1000 Burnett Wichita Falls TX 76301 None Meals on Wheels 30000 Smart Athletics - Titus Outreach 1401 Trout Street Wichita Falls TX 76301 None Smart Athletic Program 25000 Straight Street 807 Austin Wichita Falls TX 76301 None Security 15000 Texas and Southwestern Cattle Raisers 1600 Gendy St Fort Worth TX 76107 None Operating budget 5000 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Erwin & Elaine Davenport Endowment Scholarship 50000 Texoma Alliance to Stop Abuse P O Box 593 Vernon TX 76385 None Operating budget 5000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None Heart of the Community 70000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None CT Scanner 125000 Vernon College 4400 College Drive Vernon TX 76384 None New Beginnings Program 8000 Whispers of Hope Horse Farm 3545 Parkhills Rd Wichita Falls TX 76310 None Hay 7500 Whiteside Museum 310 N Washington Seymour TX 76389 None Expansion Campaign 15000 Wichita Adult Literacy Council 4309 Jacksboro Hwy Ste 105 Wichita Falls TX 76302 None Software 10000 Wichita Christian School 4729 Neta Lane Wichita Falls TX 76302 None Capital Campaign 75000 Wichita Falls Alliance for Arts & Culture 105 9th St Ste 205 Wichita Falls TX 76301 None Operating budget 10000 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Day of Giving 12000 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Endowment 83333 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 None Operating budget 25000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy Ste 116 Wichita Falls TX 76302 None Operating budget 7000 Wichita Falls Faith Mission P O Box 965 Wichita Falls TX 76307 None Operating budget 15000 Wichita Falls Faith Mission P O Box 965 Wichita Falls TX 76307 None Decorator Show House 5000 Wichita Falls Independent School District Foundation 1104 Broad St Wichita Falls TX 76301 None Pledge - Auditorium 125000 Wichita Falls Metropolitan YMCA 1010 9th St Wichita Falls TX 76301 None Aquatic Center 333334 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 None Sponsorship 15000 Wichita Falls Youth Symphony 1300 Lamar St Wichita Falls TX 76301 None Summer String Orchestra Camp 5325 Wichita West Volunteer Fire Department 7622 Seymour Highway Wichita Falls TX 76310 None Equipment 15000 Wild Bird Rescue 4611 Lake Shore Drive Wichita Falls TX 76310 None Operating budget 10000 Young Co Olney Senior Club Center P O Box 216 Olney TX 76374 None Operating budget 5000 Young Life 3505 Kemp Blvd Suite A Wichita Falls TX 76308 None Operating budget 5000 Zavala Hispanic Culture Initiative P O Box 373 Wichita Falls TX 76307 None Operating budget refund -3000 2871692 0 14 3 14 301618 01 281 18 1267974 0 1569876 0 1569876 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 30000 15000 15000 Abbvie Inc Abbv 4.95% 03/15/31 '31 0 shs/200000 shs 202042 201899 Altria Group Inc. 2.45% 530000 shs 418384 440487 BP Capital Markets America, Inc. 3.796% 50000 shs 51405 49692 Burlington Northern Santa Fe LLC Brk 6.7 08/01/28 0 shs/420000 shs 451408 448434 Dominion Energy 5.25% 75000 shs 82167 74920 John Deere Capital Corp 5.05% 06/12/2034 0 shs/120000 shs 120370 121040 Lockheed Martin Corporation 5.25% 01/15/2033 '10/32 0 shs/200000 shs 206270 205356 MetLife Inc. 3.850% 20000 shs 19361 19567 New York City Ny Transitional Fin Auth 5.008% 25000 shs 27515 25272 South Dakota St Bldg Auth Rev 2.691% 40000 shs 42991 35730 Abbvie Inc 662 shs/1094 shs 121571 223034 Adobe Inc 131 shs 46321 62628 Air Prods & Chems Inc Com 281 shs/457 shs 120421 141912 Albemarle Corp Common 0 shs/10 shs 1284 947 Alphabet Inc 2800 shs/3927 shs 244076 671949 Amazon 2152 shs/2792 shs 220063 520429 Amgen Inc 190 shs/565 shs 163942 180890 Apple Computer Inc. 2810 shs/2919 shs 56242 659431 Applied Materials Inc 754 shs/566 shs 10534 102774 Auto Zone 30 shs/40 shs 99653 120360 Berkshire Hathaway Inc 356 shs 105334 160528 Boeing Co 403 shs/64 shs 11898 9556 Broadcom Inc 140 shs 3997 23768 Caterpillar Inc 251 shs 63207 94426 Chevron Corp 591 shs/1423 shs 179162 211771 Coca Cola Co 1080 shs 56429 70535 Costco Wholesale Corp 198 shs 94668 173088 Exxon Mobil Corporation 154 shs 6764 17984 Fiserv Inc 890 shs 107514 176131 GE Aerospace 0 shs/42 shs 1307 7215 GE Vernova Inc Corp Common 0 shs/10 shs 325 3017 General Dynamics Corp 12 shs 1558 3499 Home Depot Inc 337 shs 98001 132694 Honeywell International Inc 27 shs 3649 5553 HP Inc 100 shs 1500 3552 Illinois Tool Works Inc 12 shs 1886 3134 Intuit Com 114 shs 54117 69574 Intuitive Surgical Inc 12 shs 2061 6046 JPMorgan Chase & Co 884 shs 41834 196177 Johnson & Johnson 949 shs/836 shs 124771 133643 KLA-Tenor Corp 39 shs 14560 25983 Laboratory Corp Of Amer Hldgs 400 shs/853 shs 178879 194714 LAM Research Corp 30 shs 509 2231 Lilly Eli & Co. 30 shs 2146 24892 Lockheed Martin Corp 270 shs/65 shs 27119 35493 Lowes Cos Inc 617 shs 54748 161549 Marathon Oil Corp 22 shs 1308 3200 Marriott International Cl A 315 shs/158 shs 27711 41083 Mastercard Inc. 352 shs 96787 175856 Merck & Co Inc New 716 shs 34053 73261 Meta Platforms Inc 503 shs 85279 285493 Microsoft Corp 1429 shs 84007 580674 Monster Beverage Corp 1858 shs 53982 97879 Motorola Solutions Inc. 347 shs 48181 155924 Netflix Inc 15 shs 6369 11340 Nextera Energy, Inc. 587 shs/1925 shs 149086 152556 Norfolk Southern Corp 10 shs 1595 2504 Northrop Grumman Corp 289 shs 97077 147107 NVIDIA Corp 820 shs 7136 108863 O'Reilly Automotive Inc 4 shs 1559 4613 Oracle Corporation 58 shs/29 shs 1523 4867 OTIS Worldwide Corp 335 shs 21192 32897 Phillips 66 25 shs 1535 3046 Procter & Gamble Co 786 shs/393 shs 48170 64916 Relx PLC ADR 2081 shs 44092 96184 Roper Technologies, Inc 212 shs 99064 113999 S&P Global Inc 294 shs 100653 141226 Stryker Corp 319 shs 94108 113653 Synopsys Inc Com 10 shs 1526 5136 T-Mobile US Inc 17 shs 1525 3794 Target Corp 603 shs 35596 90474 Travelers Companies, Inc 15 shs 1504 3689 Union Pacific Corp 445 shs 89706 103271 UnitedHealth Group Inc 304 shs/393 shs 122160 221849 Valero Energy 446 shs/898 shs 93666 116524 Veralto Corp 7 shs 404 715 Verizon Communications 508 shs/4851 shs 199381 204373 Visa Inc. 427 shs/812 shs 187767 235358 Walmart Inc 768 shs/3348 shs 130742 274369 Waste Management Inc 15 shs 1470 3238 WW Grainger Inc. 2 shs/1 shs 567 1109 Blackrock iShares Msci Emu Etf 0 shs/6595 shs 232096 325134 GS ActiveBeta US Small Cap 6053 shs/3027 shs 163966 206532 Goldman Sachs Activebeta Em Mkts Equity Etf 2399 shs/840 shs 24670 28384 Goldman Sachs Activebeta US Large Cap Equity 5409 shs 316102 605862 iShares Tr Russell 2000 341 shs 49773 74256 Vanguard Mid-Cap Index Fund Mid Cap 2203 shs 311742 578750 Accenture PLC 220 shs/506 shs 161153 174479 LVMH Moet Hennessy Louis Vuitton 860 shs 70031 113396 Linde PLC 287 shs 107521 130915 Medtronic PLC, Dublin 1056 shs/641 shs 52909 57209 Taiwan Semiconductor Mfg 493 shs 57128 93936 Trane Technologies PLC 18 shs 1508 6663 Jensen Funds Quality Growth Class Y 9883.61 shs/2645.589 shs 137198 170455 T. Rowe Price Overseas Stock Fund Cl I 42762.791 shs/ 43775.134 shs 383768 577394 519809 512120 30000 30010 Net Depletable Assets 446 446 387 Miscellaneous 910 0 0 Miscellaneous 281 281 281 American National Bank & Trust 50266 50266 0 Excise 20218 0 0