2024-12-05T07:59:15-06:00 2024-07-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-08-01 756319992 ELMER MCKENNEY SCHOLARSHIP TRUST FIRST FINANCIAL TRUST & ASSET MGMT CO ELME 3256277100 PO BOX 701 ABILENE TX 796040701 JEANNIE VERETTI TRUST ADMINISTRATOR 3256277100 2024-12-02 1 0 GAYE DAVIS CPA P00277460 3256776251 2024-12-02 2023 2024-10-15 13:58:12Z X 398580 X X 9743 9743 2003 2003 1427 3175 85636 3175 658 658 15579 15579 4218 0 4218 2200 0 2200 219 219 0 99 0 2478 485 0 9214 704 6418 8000 8000 17214 704 14418 -1635 14875 21216 17695 17695 117053 125621 240113 15930 15930 15930 68850 73898 67575 69356 321 61 2566 228418 226882 398580 0 0 X 202190 202190 -500 -500 26728 25192 228418 226882 228418 226882 228418 -1635 99 226882 0 226882 8 APPLE INC P 2013-04-02 2024-07-10 1850 124 1726 1726 3 BROADCOM INC P 2020-01-02 2023-08-22 2572 966 1606 1606 33 CVS HEALTH CORP P 2017-01-04 2023-10-24 2269 2595 -326 -326 33 CVS HEALTH CORP P 2017-02-21 2023-11-13 2232 2492 -260 -260 7 CVS HEALTH CORP P 2020-07-29 2023-12-15 515 451 64 64 9 CVS HEALTH CORP P 2023-04-11 2023-12-15 662 688 -26 -26 4 KLA CORP P 2020-03-24 2024-01-10 2211 535 1676 1676 6 MICROSOFT CORP P 2010-06-16 2024-01-29 2442 158 2284 2284 14 NOVARTIS AG-SPONSORED ADR P 2010-05-18 2024-05-01 1361 530 831 831 8 SANDOZ GROUP AG P 2010-05-18 2023-10-11 227 113 114 114 2411.29 VANGUARD TTL BD MKT IDX-ADM P 2017-11-13 2023-08-18 22497 25838 -3341 -3341 212.176 VANGUARD I/T INVEST GRD-ADM P 2020-04-13 2023-08-15 1757 2241 -484 -484 196.008 VANGUARD I/T INVEST GRD-ADM P 2022-09-01 2023-08-15 1623 1664 -41 -41 1984.308 VANGUARD S/T INVEST GRD-ADM P 2018-01-29 2023-08-14 19784 21084 -1300 -1300 933.833 VANGUARD S/T TREASURY INDX-ADM P 2018-01-10 2023-08-16 17930 18821 -891 -891 5 VANGUARD S/T CORP BOND ETF P 2023-08-14 2023-09-19 376 378 -2 -2 44 VANGUARD INT-TERM CORPORATE P 2023-08-15 2023-10-19 3254 3412 -158 -158 EATON CORP PLC P 2014-08-06 2024-05-15 2013 371 1642 1642 CAPITAL GAINS DIVIDENDS P 61 61 61 3175 207 0 207 0 207 200 0 0 0 200 0 7 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST ASSET MGMT 3256277100 PO BOX 701 ABILENE TX 796040701 X 0 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST ASSET MGMT P O BOX 701 ABILENE TX 796040701 TRUSTEE 1.00 4218 0 0 NONE 0 NONE 0 NONE 0 N/A 0 0 284965 24272 71416 380653 0 0 380653 5710 374943 18747 18747 207 207 18540 0 18540 0 18540 14418 0 14418 18540 17536 2021 5578 0 14418 14418 0 0 0 0 0 0 0 5578 5578 0 3118 18540 0 0 0 X LETOURNEAU UNIVERSITY 2100 S MOBBERLY AVE LONGVIEW TX 75602 NONE PC SCHOLARSHIP 800 MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY ABILENE TX 79697 NONE PC SCHOLARSHIP 800 MCMURRY UNIVERSITY 1 MCMURRY UNIVERSITY ABILENE TX 79697 NONE PC SCHOLARSHIP 800 TARLETON STATE UNIVERSITY 1333 W WASHINGTON STEPHENVILLE TX 76402 NONE PC SCHOLARSHIP 800 TEXAS A & M UNIVERSITY CORPUS CHRISTI 6300 OCEAN DR CORPUS CHRISTI TX 78412 NONE PC SCHOLARSHIP 800 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 800 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 800 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 800 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 800 WEST TEXAS A & M UNIVERSITY 2501 4TH AVE CANYON TX 79016 NONE PC SCHOLARSHIP 800 8000 0 14 9743 16 1427 15 658 18 3175 0 15003 0 15003 0 0 0 0 0 0 0 0 0 0 CONDLEY AND COMPANY, L.L.P. 2200 0 2200 EQUITIES 125621 240113 MUTUAL FUNDS FMV 67575 69356 MINERAL INTERESTS 1 1 2506 PREPAID INCOME TAX 320 60 60 GROSS PRODUCTION TAXES 9 9 0 MINERAL INTEREST FEES 31 31 0 EXCISE TAX 1993 0 0 AD VALOREM TAX 29 29 0 INSURANCE 382 382 0 TRUST FEES 34 34 0 .0240625 RI HASKELL CO, TX 658 658 658 PERCENTAGE DEPLETION 99 FOREIGN TAXES 59 59 0 AD VALOREM TAX 160 160 0