2023-12-06T16:17:01-06:00 2023-10-31 750706311 Freemon Shapard & Story 807 8th Street 2nd Floor Wichita Falls TX 763013381 990PF 2022-11-01 756012973 Bryant Edwards Foundation Inc BRYA 9403224436 807 8th Street 2nd Floor Wichita Falls TX 763013381 Mac W Cannedy Jr President 9403224436 2023-12-05 1 Mac Cannedy Jr 999009999 0 Mac Cannedy P00123468 9403224436 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 14124393 X X 12 12 315592 315592 -142200 5065138 0 56709 56709 230113 372313 72000 36000 36000 35000 17500 17500 49769 49769 0 3740 0 0 689 0 0 161198 103269 53500 1548258 1548258 1709456 103269 1601758 -1479343 269044 89131 1615 1615 497421 524026 524026 10232 2408 10232 10232 185638 172013 155689 10319965 8887137 12171742 603417 1346010 1259850 680000 0 0 42842 446 1239 12420822 10941479 14124393 0 0 X 0 0 0 0 12420822 10941479 12420822 10941479 12420822 10941479 12420822 -1479343 0 10941479 0 10941479 Publicly traded securities-American National Bank & Tr Short and Long term P 2022-11-01 2023-10-31 3799805 3629407 170398 170398 American National Bank & Trust Basis adjustments P 2022-11-01 2023-10-31 18912 18912 18912 Publicly traded securities - Wells Fargo Short and Long Term P 2022-11-01 2023-10-31 955784 1138900 -183116 -183116 Millburn Multi-Markets Trading P 2022-11-01 2023-10-31 99031 42396 56635 56635 Millburn Basis adjustment P 2022-11-01 2023-10-31 56635 -56635 -56635 Corbin Liquidating distributions P 2022-11-01 2023-10-31 166854 340000 -173146 -173146 Capital Gains Dividends P 2022-11-01 2023-10-31 24752 24752 24752 -142200 3740 0 3740 0 3740 13972 0 0 0 13972 X 0 10232 3740 6492 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 49769 0 0 13050634 1352548 5397 14408579 0 0 14408579 216129 14192450 709623 709623 3740 3740 705883 0 705883 0 705883 1601758 0 1601758 705883 0 0 679736 448805 1583015 1245336 797615 4754507 1601758 0 0 0 705883 895875 0 0 5650382 0 0 0 0 0 0 679736 4970646 448805 1583015 1245336 797615 895875 X All Hands Cultural Community Center 302 Tulsa St Wichita Falls TX 76301 None Operating budget 32500 Alzheimer's Association 2630 West Freeway Suite 100 Fort Worth TX 76102 None Memory Walk 1000 Alzheimer's Association 2630 West Freeway Suite 100 Fort Worth TX 76102 None Operating Budget 15000 ARC (The) 3115 Buchanan Wichita Falls TX 76308 None Operating budget 10000 Arc (The) 3115 Buchanan Wichita Falls TX 76308 None Social Media 5000 Archer City Writers Workshop 3311 Cumberland Ave Wichita Falls TX 76309 None McMurtry Auction 1000 Arts Council Wichita Falls Area Inc 1300 Lamar St Wichita Falls TX 76301 None Sponsor Cowboy True/Cowboy True Festival 30000 Arts Council Wichita Falls Area Inc 1300 Lamar St Wichita Falls TX 76301 None Operating budget 50000 Beacon Lighthouse Inc 300 Seventh St Wichita Falls TX 76301 None Computers 20000 Big Brothers Big Sisters 1501 Midwestern Pkwy Ste 100 Wichita Falls TX 76302 None Sponsor Dancing with the Stars 20000 Big Brothers Big Sisters 1501 Midwestern Pkwy Ste 100 Wichita Falls TX 76302 None Operating budget 15000 Boots for Warriors Foundation 2911 Turtle Creek Blvd Ste 1100 Dallas TX 75219 None Boots 29000 Boy Scouts of America NW TX Council 3604 Maplewood Wichita Falls TX 76308 None Camp Perkins 11500 Boys & Girls Club - Burkburnett P O Box 2 Burkburnett TX 76354 None Summer Program 15000 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 125000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 None Annual Campaign 25000 Camp Fire North Texas 2414 Ninth St Wichita Falls TX 76301 None Operating budget 150000 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 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 Pledge - Chocolate Soiree 40000 Christ Counseling Ministry 1420 Twin Oaks St Wichita Falls TX 10000 None Operating budget 25000 Christmas in Action P O Box 8464 Wichita Falls TX 76307 None Operating budget 15000 Clay County Animal Shelter Inc P O Box 274 Henrietta TX 76365 None Operating budget 15000 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 1500 Downtown Wichita Falls Development Inc 813 8th St Ste 100 Wichita Falls TX 76301 None Operating budget 25000 Edwards Public Library Foundation 201 W Gilbert Henrietta TX 76365 None Library repairs 20000 Fellowship of Christian Athletes 3502 McNiel Wichita Falls TX 76308 None Operating budget 10000 First Step 624 Indiana Ste 304 Wichita Falls TX 76301 None Operating budget 15000 First United Methodist Church 909 10th St Wichita Falls TX 76301 None Reading With Friends 2000 Friendly Door Senior Center 810 North Third Street Iowa Park TX 76367 None Operating budget 10000 Hands to Hands Community Fund P O Box 4641 Wichita Falls TX 76308 None Community Fund 20000 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 Junior League of Wichita Falls 2301 Midwestern Pkwy Wichita Falls TX 76301 None Community Plan 5000 Kairos Prison Ministry P O Box 14578 Arlington TX 76094 None Allred Ministry 2500 Lake Arrowhead Volunteer Fire Department 502 Pawnee Trial Henrietta TX 76365 None Equipment 5000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Museum 18000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Nonprofit Center 13333 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Nature of Philanthropy 5000 Midwestern State University 3410 Taft Wichita Falls TX 76308 None Cafe Con Leche 10000 Montague County Child Welfare Board P O Box 343 Montague TX 76251 None Counseling Services 5000 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 Pantry P O Box 1962 Wichita Falls TX 76307 None Operating budget 5000 PETS 500 Wichita St Wichita Falls TX 76305 None X-Ray Machine 25000 Patsy's House 1411 10th St Wichita Falls TX 76301 None Bingo, Bags and Badges 5000 Patsy's House 1411 10th St Wichita Falls TX 76301 None Operating budget 20000 Peyton's Project P O Box 906 Wichita Falls TX 76307 None Operating budget 25000 Pregnancy Help Center P O Box 2364 Wichita Falls TX 76307 None Operating budget 10000 Presbyterian Children's Home 5920 W William Cannon Dr Bldg 3 Ste 100 Austin TX 78749 None Wichita Falls Program 10000 Rathgeber Hospitality House 1615 Twelfth Stree Wichita Falls TX 76301 None Operating budget 25000 Red River Valley Museum P O Box 2004 Vernon TX 76385 None Operating budget 5000 Rehab Center 1005 Midwestern Pkwy Wichita Falls TX 76302 None Texas Ranch Roundup 24000 River Bend Nature Center P O Box 3674 Wichita Falls TX 76301 None Operating budget 25000 Senior Citizens Club of Petrolia P O Box 234 Petrolia TX 76377 None Various/Air conditioning 10000 Senior Citizens Service Center of North Texas dba The Kitchen 1000 Burnett Wichita Falls TX 76301 None Meals on Wheels 30000 Sheppard Military Affairs Committee 900 8th St Ste 617 Wichita Falls TX 76301 None Operating budget 15000 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 13000 Texas Family Initiative 4722 Taft Blvd 9 Wichita Falls TX 76308 None Construction 12500 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Dean's Excellence Fund 25000 Texas Tech Law School Foundation 3311 18th St Lubbock TX 79409 None Eliot and Tracie Hardee Scholarship 25000 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 35000 United Regional Foundation 1600 Eighth St Wichita Falls TX 76301 None Party on the Green 5000 United Way of North Texas 1105 Holliday Wichita Falls TX 76301 None Programs 17500 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 Various 5000 Whispers of Hope Horse Farm 3545 Parkhills Rd Wichita Falls TX 76310 None Hay drive 1000 Wichita Adult Literacy Council 4309 Jacksboro Hwy Ste 105 Wichita Falls TX 76302 None Software 10000 Wichita County Junior Livestock Show 111 N Burnett St Wichita Falls TX 76301 None Livestock Show sponsor 10000 Wichita Falls Alliance for Arts & Culture 105 9th St Ste 205 Wichita Falls TX 76301 None Operating budget 15000 Wichita Falls Area Community Foundation 2405 Kell Blvd Ste 100 Wichita Falls TX 76308 None Day of Giving/Texoma Gives 11500 Wichita Falls Area Food Bank P O Box 623 Wichita Falls TX 76307 None Operating budget 25000 Wichita Falls Art Association 600 8th St Wichita Falls TX 76301 None Art Battle 5000 Wichita Falls Ballet Theatre 1501 Midwestern Pkwy Ste 116 Wichita Falls TX 76302 None Operating budget 7000 Wichita Falls Crime Stoppers 610 Holliday St Wichita Falls TX 76301 None Golf Tournament 1000 Wichita Falls Faith Mission P O Box 965 Wichita Falls TX 76307 None Operating budget 20000 Wichita Falls Faith Mission P O Box 965 Wichita Falls TX 76307 None Decorator Show House 5000 Wichita Falls Independent School District 1104 Broad St Wichita Falls TX 76301 None Pledge 62500 Wichita Falls Symphony Orchestra 1300 Lamar St Wichita Falls TX 76301 None Sponsorship 15000 Wichita Falls University Kiwanis P O Box 2421 Wichita Falls TX 76307 None Playground Expansion 2500 Wichita Falls Youth Symphony 1300 Lamar St Wichita Falls TX 76301 None Summer Orchestra Camp 4425 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 20000 1548258 0 14 12 14 315592 14 56709 18 -142200 0 230113 0 230113 0 0 0 0 0 0 0 0 0 0 Freemon, Shapard & Story 35000 17500 17500 Altria Group Inc. 2.45% 0 shs/530000 shs 407316 386802 BP Capital Markets America, Inc. 3.796% 50000 shs 52796 48568 Bank of America Corp Variable 3.974% 50000 shs 54224 44195 Citizens Financial Group Inc. 4.023% 50000 shs 50024 47068 Dominion Energy 5.25% 75000 shs 82818 68203 Investcorp Credit Management 4.875% 44000 shs 43826 40040 JPMorgan Chase & Co 6.1% 50000 shs 50693 49350 MetLife Inc. 3.850% 20000 shs 18766 18097 Progressive Corp 5.375% 25000 shs 25000 24560 Southwest Airlines Co 5.125% 0 shs/400000 shs 397503 386411 State Street Corp. 5.625% 20000 shs 19259 19129 Stifel Financial Corp 4.25% 50000 shs 49777 49106 New York City Ny Transitional Fin Auth 5.008% 25000 shs 28328 24460 Oregon St Dept of Trans Hwy User Tax Rev 5.834% 20000 shs 22214 20192 South Dakota St Bldg Auth Rev 2.691% 40000 shs 43466 33669 3M Co. 20 shs 2935 1816 Abbott Labs 64 shs 5980 6051 Abbvie Inc 802 shs/662 shs 47191 93461 Adobe Inc 131 shs 46322 69700 Advanced Micro Devices Inc 67 shs 3626 6600 Air Prods & Chems Inc Com 9 shs/281 shs 81567 79366 Alphabet Inc 2800 shs 92261 347424 Alphabet Inc CL C 200 shs 2898 25060 Amazon 2156 shs/2152 shs 91983 286410 Amgen Inc 22 shs/190 shs 44953 48583 Amphenol Corp CL A 252 shs 10944 20299 Analog Devices Inc 15 shs 1582 2360 Apple Computer Inc. 2810 shs 37324 479864 Applied Materials Inc 754 shs 13616 99792 Astrazeneca PLC 1496 shs 67884 94592 Atlassian Corp Class A 8 shs 1209 1445 Auto Zone 1 shs/30 shs 71893 74314 Bank of America Corp 3023 shs 86931 79626 Berkshire Hathaway Inc 59 shs/356 shs 105334 121513 Blackrock Inc 5 shs 1557 3061 Block Inc. 12 shs 744 483 Boeing Co 14 shs/403 shs 79342 75288 Bristol Myers Squibb Co 1561 shs/1311 shs 62486 67556 Broadcom Inc 14 shs 3997 11779 Capital One Financial Corp 1005 shs 60892 101796 Carrier Global 28 shs 1199 1334 Caterpillar Inc 21 shs/251 shs 63207 56739 CDW Corp. 15 shs/12 shs 1262 2405 Cheniere Energy Inc. 9 shs 1237 1498 Chevron Corp 591 shs 52973 86126 Cigna Corp. 14 shs 2614 4329 Cincinnati Financial Corp 111 shs 7784 11063 Cisco Systems Inc 1361 shs 27256 70949 Clean Harbors 508 shs 27832 78064 Coca Cola Co 1080 shs 56429 61009 ConocoPhillips 34 shs 1557 4039 Costco Wholesale Corp 17 shs/198 shs 94668 109383 CSX Corp. 84 shs 1772 2507 Cummins Inc 11 shs 1620 2379 CVS Corp. 980 shs/31 shs 1361 2139 Danaher Corp. 22 shs 3203 4224 Darling Ingredients 623 shs 8645 27593 Deere & Co 11 shs 1676 4019 Devon Energy 85 shs 1326 3958 DTE Energy Co 354 shs 27665 34119 Dupont De Nemours 36 shs 1507 2624 Elevance Health Inc. 173 shs 24198 77866 Emerson Electric Co 28 shs 1509 2491 EOG Resources 33 shs 1748 4166 Equifax Inc. 12 shs 1574 2035 Exxon Mobil Corporation 154 shs 6764 16301 Fastenal Co 42 shs 1504 2450 Fedex Corporation 363 shs 95441 87156 Fiserv Inc 23 shs/890 shs 107514 101238 Fortive Corp 25 shs 1288 1632 Freeport Copper and Gold Class B 56 shs 950 1892 General Dynamics Corp 12 shs 1558 2896 General Electric Co 42 shs 1648 4562 Goldman Sachs Group Inc 12 shs 2120 3643 HCA Healthcare Inc 14 shs 1504 3166 Home Depot Inc 41 shs/337 shs 98001 95941 Honeywell International Inc 27 shs 3649 4948 HP Inc 100 shs 1500 2633 Illinois Tool Works Inc 12 shs 1886 2689 Intel Corp 161 shs 9490 5877 International Business Machs 32 shs 3807 4628 Intuit Com 129 shs/114 shs 54117 56424 Intuitive Surgical Inc 12 shs 2061 3147 Johnson & Johnson 582 shs/949 shs 143348 140775 JPMorgan Chase & Co 884 shs 41834 122929 KLA-Tenor Corp 5 shs/39 shs 14560 18318 L3Harris Technologies 9 shs 1705 1615 Laboratory Corp Of Amer Hldgs 10 shs/400 shs 79946 79892 LAM Research Corp 6 shs/3 shs 509 1765 Lilly Eli & Co. 30 shs 2146 16618 Lockheed Martin Corp 10 shs/270 shs 121774 122753 Lowes Cos Inc 617 shs 54748 117582 Marathon Oil Corp 22 shs 1308 3328 Marriott International Cl A 12 shs/315 shs 52019 59396 Mastercard Inc. 352 shs 96787 132475 McKesson Corp 11 shs 1510 5009 Merck & Co Inc New 716 shs 34053 73533 Meta Platforms Inc 503 shs 85279 151539 Metlife Inc 46 shs 1532 2760 Microchip Technology Inc 38 shs 1551 2709 Microsoft Corp 1429 shs 84007 483159 Monster Beverage Corp 929 shs/1858 shs 53982 94944 Morgan Stanley 922 shs 72897 65296 Motorola Solutions Inc. 347 shs 48181 96626 MSCI Inc 5 shs 1617 2358 Netflix Inc 15 shs 6369 6175 Nextera Energy, Inc. 72 shs/587 shs 38044 34222 Norfolk Southern Corp 10 shs 1595 1908 Northrop Grumman Corp 289 shs 97077 136243 NVIDIA Corp 82 shs 7136 33440 Occidental Pete 69 shs 1343 4265 Old Dominion Freight Line Inc 64 shs 9809 24106 Oracle Corporation 58 shs 3047 5997 O'Reilly Automotive Inc 4 shs 1559 3722 OTIS Worldwide Corp 335 shs 21192 25865 Pfizer Inc 186 shs/1739 shs 70068 53144 Phillips 66 25 shs 1535 2852 Procter & Gamble Co 819 shs/786 shs 93783 117924 Progressive Corp Ohio 21 shs 1734 3320 Qualcomm Inc 42 shs 3176 4578 RTX Corporation 53 shs 4221 4314 Regal Rexnord Corp. 351 shs 24575 41562 Relx PLC ADR 2081 shs 44092 72523 Rockwell Automation Inc 9 shs 1572 2365 Roper Technologies, Inc 5 shs/212 shs 99064 103577 S&P Global Inc 294 shs 100653 102697 Salesforce Inc 33 shs 5038 6627 Servicenow Inc. 7 shs 2106 4073 Stryker Corp 13 shs/319 shs 94108 86200 Synopsys Inc Com 10 shs 1526 4694 Target Corp 603 shs 35596 66806 Thermo Fisher Scientific Inc 166 shs/15 shs 2555 6672 T-Mobile US Inc 17 shs 1525 2446 Transdigm Group Inc. 2 shs 616 1656 Travelers Companies, Inc 15 shs 1504 2512 Union Pacific Corp 25 shs/445 shs 89706 92386 United Parcel Service 25 shs 1902 3531 UnitedHealth Group Inc 304 shs 79544 162810 Valero Energy 1046 shs/446 shs 21875 56642 Veralto Corp 0 shs/7 shs 404 483 Verizon Communications 145 shs/508 shs 19083 17846 Visa Inc. 580 shs/427 shs 75344 100388 Walmart Inc 587 shs/768 shs 77307 125499 Waste Management Inc 15 shs 1470 2465 Williams Cos Inc 40 shs 1192 1376 Workday Inc Class A 11 shs 1593 2329 WW Grainger Inc. 2 shs 1135 1460 Zoetis 19 shs 1129 2983 GS ActiveBeta US Small Cap 0 shs/6053 shs 335051 317904 Goldman Sachs Activebeta Em Mkts Equity Etf 0 shs/ 2399 shs 70457 66692 Goldman Sachs Activebeta US Large Cap Equity 5409 shs 316102 445864 iShares Core MSCI Emerging Markets ETF 2730 shs 115389 125416 iShares MSCI Canada Index ETF 4550 shs 124756 144417 iShares MSCI China ETF 1980 shs 116738 82784 iShares MSCI Eurozone ETF 6595 shs 232096 271055 iShares MSCI Hong Kong Index Fd ETF 2690 shs 69402 45138 iShares MSCI Japan ETF 3712 shs 181503 218860 iShares TR MSCI Pacific Ex Japan ETF 3033 shs 129992 116619 iShares TR MSCI South Korea ETF 2237 shs 147955 122923 iShares TR MSCI Taiwan Index Fund 2515 shs 90623 109453 iShares MSCI USA Quality Factor ETF 4085 shs 399360 530396 iShares Tr Emerg Mkt Indes Fd 5018 shs 180110 184161 iShares Tr Russel 2000 341 shs 49773 56101 Vanguard Mid-Cap Index Fund Mid Cap 2203 shs 311742 437097 Invesco Optimum Yld Dvsfd 6000 shs 85320 88080 ASML Holding 152 shs 41018 91019 Accenture PLC 24 shs/220 shs 59341 65360 Aon PLC Class A 9 shs 1575 2785 Chubb Limited 19 shs 1980 4078 Diageo PLC 498 shs 67715 76443 Eaton Corp PLC 22 shs 1027 4574 Johnson Controls International PLC 53 shs 1483 2598 LVMH Moet Hennessy Louis Vuitton 860 shs 70031 123238 Linde PLC 16 shs/287 shs 107521 109680 Medtronic PLC, Dublin 721 shs/1056 shs 91250 74511 Nestle S A 682 shs 70157 73492 Roche Holdings 2051 shs 79686 66309 Taiwan Semiconductor Mfg 493 shs 57128 42551 Trane Technologies PLC 18 shs 1508 3426 Jensen Funds Quality Growth Class Y 9560.541 shs/9883.361 shs 473089 563055 T. Rowe Price Overseas Stock Fund Cl I 41736.372 shs/42762.791 shs 371367 478088 American International Group Inc 1000 shs 27948 22500 KKR Real Estate Finance Trust Inc Fin 6 50 Srs A 1494 shs 32674 24352 FHLB 5.30% 0 shs/395000 shs 395000 392141 127800 116019 44213 39670 Net Depletable Assets 446 446 1239 Partnership Investment 42396 Miscellaneous 688 0 0 Royalty Operations 1 0 0 Royalty operations 30 30 30 Miscellaneous 44 44 44 Partnership Income 56635 56635 56635 American National Bank & Trust 49769 49769 0 Excise 3740 0 0