2025-03-27T10:54:57-05:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 756384603 MACK & CONNIE COOKE MEMORIAL TRUST MACK 9408642434 PO BOX 995 HASKELL TX 79521 CHARLES CHAPMAN AND JOHN FOUTS TRUSTEES 9408642434 2025-03-14 1 0 RAY FERGUSON CPA P00023093 3256776251 2025-03-14 2023 2025-03-06 01:10:19Z X 3422689 X X 37953 36412 37953 27330 27330 27330 21491 -53023 128396 0 0 12260 63742 65283 5375 5375 5375 0 13507 10050 11857 0 5810 5810 5810 0 116 116 116 0 187 187 187 0 24995 21538 23345 0 0 0 24995 21538 23345 0 -12735 42204 41938 23724 51297 51297 14882 14995 14995 158743 144827 139125 536954 440362 630956 138877 163645 154133 481115 481115 481115 2337620 85415 91798 91832 1867 1916 2731 1441577 1389955 3422689 38870 511 494 39381 494 X 1386035 1386035 0 0 16161 3426 1402196 1389461 1441577 1389955 1402196 -12735 0 1389461 0 1389461 ISH CORE S&P SC P 2022-12-15 2023-03-01 321 300 21 21 VF CORP P 2022-08-24 2023-07-14 1864 4463 -2599 -2599 ISH CORE S&P SC P 2021-07-15 2023-03-01 22393 25316 -2923 -2923 TRUIST FINL CORP P 2021-07-15 2023-07-14 16190 26715 -10525 -10525 VF CORP P 2021-07-15 2023-07-14 11182 32537 -21355 -21355 VERIZON COMMUNICATIONS P 2020-03-05 2023-07-14 18428 32501 -14073 -14073 BUREAU CNTY IL HI SCH DIST GO P 2013-10-02 2023-12-01 30000 30020 -20 -20 FNMA SER 2003-75 CL LL P 2011-09-09 2023-03-01 1000 1053 -53 -53 FNMA SER 2003-80 CL LL P 2012-09-14 2023-04-27 1000 1094 -94 -94 FHLMC SER 2572 CL LL P 2013-01-14 2023-02-15 1000 1113 -113 -113 FHLMC SER 2581 CL LL P 2012-02-09 2023-09-15 4000 4370 -370 -370 FHLMC SER 2601 CL LL P 2011-11-28 2023-12-15 2000 2130 -130 -130 FNMA SER 2004-1 CL LL P 2012-08-07 2023-07-26 1000 1125 -125 -125 FHLMC SER 2665 CL LL P 2011-08-31 2023-06-15 1000 1069 -69 -69 FHLMC SER 2669 CL LL P 2011-07-07 2023-08-15 2000 2113 -113 -113 FHLMC SER 2676 CL LL P 2012-12-10 2023-06-15 1000 1078 -78 -78 FHLMC SER 2696 CL LL P 2011-12-12 2023-04-17 1000 1078 -78 -78 FHLMC SER 2778 CL LL P 2012-04-12 2023-03-15 2000 2168 -168 -168 FHLMC SER 3352 CL DBB P 2011-07-22 2023-08-15 1000 1078 -78 -78 STRATFORD CT GO ISSUE OF 2013 P 2013-10-21 2023-08-15 10000 10098 -98 -98 CAPITAL GAINS DIVIDENDS P 18 18 18 -53023 -2578 587 0 587 0 587 1063 0 0 0 1063 X 0 476 476 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A JAN BOLIN 9408642434 PO BOX 995 HASKELL TX 79521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH CHAPMAN 4618 SIERRA SUNSET ABILENE TX 79606 TRUSTEE 5.00 128 0 0 JOHN FOUTS PO 995 HASKELL TX 79521 TRUSTEE 5.00 2688 0 0 CHARLES CHAPMAN 4618 SIERRA SUNSET ABILENE TX 79606 TRUSTEE 5.00 2559 0 0 NONE 0 NONE 0 0 999122 60054 2340206 3399382 0 0 3399382 50991 3348391 167420 X 0 0 0 X 41938 41648 63261 48859 195706 35647 35401 53772 41530 166350 0 38870 60833 45752 145455 0 0 0 0 0 0 38870 60833 45752 145455 3399382 3229060 2931148 2744917 12304507 3399382 3229060 2931148 2744917 12304507 0 0 0 0 0 X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC GENERAL OPERATIONS 19435 FIRST BAPTIST CHURCH OF GOREE 208 N 3RD ST GOREE TX 76363 N/A PC GENERAL OPERATIONS 4319 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 N/A PC GENERAL OPERATIONS 19435 43189 0 14 37953 16 21491 18 -53023 0 6421 0 6421 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5107 1650 3457 0 BOOKKEEPING FEES 8400 8400 8400 0 CORPORATE BONDS 163645 154133 PUBLICLY TRADED STOCKS 440362 630956 0 0 144827 139125 EXCHANGE TRADED AND CLOSED END FUNDS AT COST 59798 59850 CERTIFICATES OF DEPOSITS AT COST 32000 31982 OIL & GAS ROYALTY INTEREST 1265 1265 2080 50 SH WEINERT GIN, INC 100 100 100 CAPITAL CREDITS 406 406 406 PURCHASED INTEREST 96 145 145 OFFICE SUPPLIES 103 103 103 0 MISCELLANEOUS 84 84 84 0 DEFERRED INTEREST INCOME 511 494 FOREIGN TAX WITHHELD 87 87 87 0 AD VALOREM TAXES 5723 5723 5723 0