2024-08-30T15:37:21-05:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 752681790 WHITENER FAMILY FOUNDATION WHIT 3256776251 1147 ELMWOOD DR ABILENE TX 79605 BECKY WHITENER OFFICER 3256776251 2024-08-22 1 0 GAYE DAVIS CPA P00277460 3256776251 2024-08-22 2023 2024-08-08 14:25:15Z X 10277316 X X 72949 56501 226409 226409 -33705 949832 0 265653 282910 0 0 0 6150 6150 0 51584 51584 0 8597 8597 0 12000 0 0 4 0 0 78335 66331 0 489568 489568 567903 66331 489568 -302250 216579 6884 1317490 1344194 1215867 8004792 7681368 8070481 551357 482810 411615 532014 585541 562970 9 16383 16383 10412546 10110296 10277316 0 0 X 0 0 0 0 10412546 10110296 10412546 10110296 10412546 10110296 10412546 -302250 0 10110296 0 10110296 1603.927 SH. DFA U.S. CORE EQUITY 2 2022-06-30 2023-05-04 44531 42891 1640 1640 253.879 SH. DFA EMERGING MARKETS SMA 2022-07-29 2023-05-04 5400 5370 30 30 1195 SH. FLEXSHARES HIGH YIELD VALUE 2022-06-30 2023-05-04 47656 48308 -652 -652 1140.065 SH. SCHWAB FUNDAMENTAL INTE 2022-06-30 2023-05-04 14000 13111 889 889 3573.379 SH. DFA INTERNATIONAL CORE 2021-03-31 2023-05-04 52350 55137 -2787 -2787 180.483 SH. DFA INTERMEDIATE-TERM EX 2021-12-14 2023-05-04 1709 2041 -332 -332 6147.394 SH. DFA INTERMEDIATE-TERM E 2021-03-31 2023-05-04 58216 69404 -11188 -11188 5120 SH. INVESCO FUNDAMENTAL HIGH YI 2021-03-31 2023-05-04 88678 99269 -10591 -10591 3440.538 SH. NORTHERN INTERNATIONAL 2021-03-31 2023-05-04 46000 47892 -1892 -1892 3808.761 SH. NORTHERN BOND INDEX FUN 2021-03-31 2023-05-04 35650 40944 -5294 -5294 5469.112 SH. NORTHERN STOCK INDEX FU 2021-03-31 2023-05-04 236375 243047 -6672 -6672 4637.424 SH. SCHWAB FUNDAMENTAL INTE 2021-03-31 2023-05-04 45725 46374 -649 -649 2417.414 SH. SCHWAB FUNDAMENTAL US L 2021-03-31 2023-05-04 51225 50548 677 677 1282.12 SH. VANGUARD MORTGAGE-BACKED 2021-03-31 2023-05-04 23950 27348 -3398 -3398 179.33 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-10-25 179 169 10 10 143.77 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-06-26 144 135 9 9 121.23 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-09-25 121 114 7 7 107.14 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-07-25 107 101 6 6 108.88 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-08-25 109 102 7 7 118.18 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-12-26 118 111 7 7 157.59 SH. FEDERAL NATIONAL MORTGAGE 2023-05-02 2023-11-27 158 148 10 10 190.82 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-01-25 191 186 5 5 179.6 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-02-27 180 175 5 5 188.88 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-03-27 189 184 5 5 255.91 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-05-26 256 249 7 7 231.72 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-04-25 232 226 6 6 271.5 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-09-25 272 256 16 16 253.14 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-03-27 253 239 14 14 260.66 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-10-25 261 246 15 15 168.69 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-02-27 169 159 10 10 195.83 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-05-25 196 184 12 12 198.92 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-01-25 199 187 12 12 282.86 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-06-26 283 267 16 16 246.5 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-04-25 247 232 15 15 290.78 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-07-25 291 274 17 17 350.43 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-08-25 350 330 20 20 165.76 SH. FEDERAL NATIONAL MORTGAGE 2023-06-13 2023-12-26 166 163 3 3 189.13 SH. FEDERAL NATIONAL MORTGAGE 2023-06-13 2023-11-27 189 187 2 2 243.43 SH. FEDERAL NATIONAL MORTGAGE 2023-06-13 2023-08-25 243 240 3 3 188.65 SH. FEDERAL NATIONAL MORTGAGE 2023-06-13 2023-10-25 189 186 3 3 317.73 SH. FEDERAL NATIONAL MORTGAGE 2023-06-13 2023-09-25 318 313 5 5 65000 SH. BP CAPITAL MARKETS AMERICA 2021-04-07 2023-06-15 62013 68546 -6533 -6533 191.73 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-05-15 192 212 -20 -20 196.45 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-10-16 196 217 -21 -21 196.13 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-08-15 196 217 -21 -21 186.36 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-04-17 186 206 -20 -20 221.53 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-09-15 222 245 -23 -23 211.28 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-03-16 211 234 -23 -23 194.65 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-07-17 195 215 -20 -20 184.71 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-11-15 185 204 -19 -19 259.35 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-06-15 259 287 -28 -28 270.78 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-02-15 271 300 -29 -29 225.51 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-01-17 226 250 -24 -24 213.32 SH. FHLMC SINGLE FAMILY 20 YR 2021-08-05 2023-12-15 213 236 -23 -23 940.79 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-10-16 941 1011 -70 -70 791.23 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-08-15 791 850 -59 -59 789.26 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-07-17 789 848 -59 -59 947.45 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-01-17 947 1018 -71 -71 877.96 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-09-15 878 943 -65 -65 1029.96 SH. FHLMC SINGLE FAMILY 15 Y 2021-04-12 2023-04-17 1030 1107 -77 -77 1156.03 SH. FHLMC SINGLE FAMILY 15 Y 2021-04-12 2023-03-15 1156 1242 -86 -86 863.82 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-02-15 864 928 -64 -64 1152.06 SH. FHLMC SINGLE FAMILY 15 Y 2021-04-12 2023-11-15 1152 1238 -86 -86 1104.46 SH. FHLMC SINGLE FAMILY 15 Y 2021-04-12 2023-06-15 1104 1187 -83 -83 1108.45 SH. FHLMC SINGLE FAMILY 15 Y 2021-04-12 2023-05-15 1108 1191 -83 -83 807.09 SH. FHLMC SINGLE FAMILY 15 YR 2021-04-12 2023-12-15 807 867 -60 -60 485.06 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-05-15 485 532 -47 -47 494.09 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-06-15 494 542 -48 -48 396.75 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-09-15 397 435 -38 -38 557.82 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-07-17 558 612 -54 -54 618.77 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-08-15 619 679 -60 -60 601.56 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-12-15 602 660 -58 -58 671.97 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-10-16 672 737 -65 -65 439.76 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-11-15 440 482 -42 -42 620.43 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-01-17 620 680 -60 -60 673.64 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-02-15 674 739 -65 -65 658.22 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-03-15 658 722 -64 -64 682.71 SH. FHLMC SINGLE FAMILY 20 YR 2021-05-20 2023-04-17 683 749 -66 -66 70000 SH. FEDERAL NATIONAL MORTGAGE 2021-04-07 2023-01-19 66563 74330 -7767 -7767 889.79 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-03-27 890 959 -69 -69 968.78 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-08-25 969 1044 -75 -75 709.56 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-02-27 701 765 -64 -64 672.67 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-12-26 672 724 -52 -52 813.9 SH. FNMA SINGLE FAMILY 20 YR 4 2021-05-27 2023-04-25 814 877 -63 -63 647.71 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-10-25 648 698 -50 -50 626.37 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-09-25 626 675 -49 -49 1544.1 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-11-27 1544 1664 -120 -120 1325.21 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-06-26 1325 1428 -103 -103 885.47 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-05-25 886 954 -68 -68 1082.78 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-07-25 1083 1168 -85 -85 675.88 SH. FNMA SINGLE FAMILY 20 YR 2021-05-27 2023-01-25 676 728 -52 -52 444.65 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-11-27 445 495 -50 -50 423.25 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-10-25 423 471 -48 -48 644 SH. FNMA SINGLE FAMILY 30 YR 4.5 2021-04-15 2023-12-26 644 716 -72 -72 287.78 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-08-25 288 320 -32 -32 745.92 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-07-25 746 830 -84 -84 542.16 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-09-25 542 603 -61 -61 619.05 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-06-26 619 689 -70 -70 441.89 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-04-25 442 492 -50 -50 541.86 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-05-25 542 603 -61 -61 684.36 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-03-27 685 761 -76 -76 501.84 SH. FNMA SINGLE FAMILY 30 YR 2021-04-15 2023-02-27 502 558 -56 -56 427.7 SH. FNMA SINGLE FAMILY 30 YR 4 2021-04-15 2023-01-25 428 476 -48 -48 232.42 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-10-25 233 226 7 7 228.58 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-11-27 229 223 6 6 274.89 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-06-27 275 268 7 7 314.46 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-09-25 315 306 9 9 262.1 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-07-25 262 255 7 7 242.57 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-08-25 243 236 7 7 186.27 SH. FEDERAL NATIONAL MORTGAGE 2022-06-08 2023-12-26 186 181 5 5 195.33 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-12-26 196 184 12 12 227.71 SH. FEDERAL NATIONAL MORTGAGE 2022-11-08 2023-11-27 228 215 13 13 CAPITAL GAINS DIVIDENDS P 23853 23853 23853 -33705 3010 0 3010 0 3010 18063 0 0 0 18063 0 15053 15053 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BECKY WHITENER 3256776251 1147 ELMWOOD DR ABILENE TX 79605 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 MARY R WHITENER 1147 ELMWOOD DR ABILENE TX 79605 OFFICER 1.00 0 0 0 LAUREN WHITENER 1147 ELMWOOD DR ABILENE TX 79605 DIRECTOR 1.00 0 0 0 BOBBY MITCHELL 1147 ELMWOOD DR ABILENE TX 79605 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9989083 6721 0 9995804 0 0 9995804 149937 9845867 492293 492293 3010 3010 489283 0 489283 0 489283 489568 0 489568 489283 503568 0 0 489568 489568 0 0 0 0 0 0 0 0 0 0 14000 489283 0 0 0 MARY R WHITENER MARY R WHITENER X ABILENE OPERA 1185 CHINA ST ABILENE TX 79602 NONE PC SUPPORT FOR GENERAL OPERATIONS 3000 ALL KIND 925 S 25TH ST ABILENE TX 79602 NONE PC SUPPORT FOR GENERAL OPERATIONS 57000 BIBLE TRAINING CENTER FOR PASTORS 2030 TUCKER IND RD STE 126 TUCKER GA 30084 NONE PC SUPPORT FOR TRAINING PASTORS FOR FOREIGN MINISTRY 75000 BIG COUNTRY CASA 400 OAK STREET SUITE 217 ABILENE TX 79602 NONE PC SUPPORT FOR GENERAL OPERATIONS 25000 FELLOWSHIP OF COMPANIES FOR CHRIST INTERNATIONAL 11675 GREAT OAKS WAY SUITE 150 ALPHARETTA GA 30022 NONE PC SUPPORT FOR GENERAL OPERATIONS 50000 FIELDS OF WHEAT PO BOX 729 MIDDLEFIELD OH 44062 NONE PC SUPPORT FOR OPERATIONS 14568 NOAH PROJECT 5802 TEXAS AVE ABILENE TX 79605 NONE PC SUPPORT FOR GENERAL OPERATIONS 30000 PREGNANCY RESOURCES 2110 N WILLIS ST SUITE A ABILENE TX 79603 NONE PC SUPPORT FOR GENERAL OPERATIONS 20000 THE ARTS OF PERFORMANCE 1049 INDUSTRIAL BLVD 200 ABILENE TX 79602 NONE PC SUPPORT FOR GENERAL OPERATIONS 85000 THE SHOP SWEETWATER HOUSE OF PEACE 509 LOCUST ST SWEETWATER TX 79556 NONE PC SUPPORT FOR GENERAL OPERATIONS 25000 VICTIMS CRISIS CENTER 310 N WILLIS ST ABILENE TX 79603 NONE PC SUPPORT FOR GENERAL OPERATIONS 40000 FIRST BAPTIST SANTA FE 1605 OLD PECOS TRAIL SANTA FE NM 87505 NONE PC SUPPORT FOR GENERAL OPERATIONS 15000 CAPPELLA ROMANO 1201 SW 12TH AVE STE 415 PORTLAND OR 97205 NONE PC SUPPORT FOR GENERAL OPERATIONS 15000 SERENITY HOUSE 1546 N 2ND ST ABILENE TX 79601 NONE PC SUPPORT FOR GENERAL OPERATIONS 25000 ALZHEIMER'S ASSOCIATION 301 S PIONEER DR 105 ABILENE TX 79605 NONE PC SUPPORT FOR GENERAL OPERATIONS 10000 489568 0 14 72949 14 226409 18 -33705 0 265653 0 265653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6150 6150 0 70,000 JPMORGAN CHASE & CO. 3.157% 4/22/2042 66589 53962 55,000 MORGAN STANLEY 3.875% 4/29/2024 59930 54666 50,000 GOLDMAN SACHS GROUP, INC. 3.750% 2/25/2026 55404 48859 55,000 BANK OF AMERICA CORPORATION 3.248% 10/21/2027 59412 52416 80,000 APPLE INC. 2.550% 8/20/2060 66346 52985 50,000 ANHEUSER-BUSCH COS. LLC 4.700% 2/1/2036 59111 49899 50,000 AT&T INC. 5.250% 3/1/2037 59347 50232 50,000 WELLS FARGO & COMPANY 4.150% 1/24/2029 56671 48596 22,223.127 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND 136450 148673 4,288.650 VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND 88552 79554 8,983.512 NORTHERN BOND INDEX FUND 95256 83547 9,686.575 DFA INTERMEDIATE-TERM EXTENDED QUALITY PORTFOLIO 99796 93282 7,470.487 DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO 91400 82549 14,565.275 DFA INFLATION-PROTECTED SECURITIES PORTFOLIO 193937 157742 6,950.000 ISHARES INTERNATIONAL TREASURY BOND ETF 289837 287244 3,000.000 ISHARES CMBS ETF 141270 140370 6,225.000 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 171956 157804 4,070.000 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 78911 73789 26,291.014 NORTHERN INTERNATIONAL EQUITY INDEX FUND 347608 363079 11,305.550 NORTHERN EMERGING MARKETS EQUITY INDEX FUND 158550 121082 10,836.440 NORTHERN TREASURY PORTFOILIO INSTITUTIONAL 10836 10836 25,000 ORACLE CORP 4.000% 11/15/2047 18855 19776 32,000.901 DFA INTERNATIONAL CORE EQUITY PORTFOLIO 493438 490254 13,420.461 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO 334950 300753 1,770.000 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF 71552 72340 49,367.587 SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX FUND 1030802 1198151 16,401.724 SCHWAB FUNDAMENTAL US SMALL COMPANY INDEX FUND 273300 271284 194,494.110 NORTHERN TREASURY PORTFOLIO INSITUTIONAL 194494 194494 19,164.283 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX FUND 220389 244345 47,585.544 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX FUND 475855 499648 34,523.492 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX FUND 328575 293795 8,063.014 NORTHERN STOCK INDEX FUND 358320 394926 6,008.152 DFA U.S. SMALL CAP PORTFOLIO 263025 266522 36,823.523 DFA U.S. CORE EQUITY 2 PORTFOLIO 984661 1195660 5,571.481 DFA EMERGING MARKETS SMALL CAP PORTFOLIO 117769 127141 17,992.424 AVANTIS U.S. EQUITY FUND 237500 280322 1,640.000 ISHARES MSCI USA MIN VOL FACTOR ETF 113636 127969 5,115.000 WISDOM TREE US MIDCAP FUND ETF 259888 293550 475773 450783 868421 765084 24,658.827 ABBEY CAPITAL FUTURES STRATEGY FUND AT COST 295878 274206 14,561.275 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 144001 145467 8,449.137 THE MERGER FUND AT COST 145662 143297 DIVIDENDS RECEIVABLE 9 16383 16383 OTHER 4 0 0 BROKERS FEES 51584 51584 0 FOREIGN TAXES 8597 8597 0