2026-09-03T10:47:05-05:00 2025-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2025-01-01 756384603 MACK & CONNIE COOKE MEMORIAL TRUST MACK 9408642434 PO BOX 995 HASKELL TX 79521 CHARLES CHAPMAN AND JOHN FOUTS TRUSTEES 9408642434 2026-08-26 1 GAYE DAVIS CPA P00277460 3256776251 2026-08-26 2025 X 3676442 X X 43947 42296 43947 13373 13373 13373 6836 -720 9212 0 0 56600 55669 57320 4880 4880 4880 0 23617 23617 23617 0 8880 6243 8880 0 407 407 407 0 195 195 195 0 37979 35342 37979 0 17688 28574 55667 35342 37979 28574 933 20327 19341 67494 46676 46676 21081 18166 18166 61 60 61 61 144461 144083 138758 439986 450220 801521 190011 180080 171899 481115 481115 481115 2386700 75362 89201 110075 1771 1771 2586 1421341 1411373 3676442 28574 17688 406 391 28980 18079 X 1386035 1386035 0 0 6326 7259 1392361 1393294 1421341 1411373 1392361 933 0 1393294 0 1393294 FHLMC SER 2572 CL LL P 2013-01-14 2025-02-18 1000 1113 -113 -113 FHLMC SER 2572 CL LL P 2013-01-14 2025-06-16 1000 1113 -113 -113 FHLMC SER 2572 CL LL P 2013-01-14 2025-09-15 1000 1113 -113 -113 FHLMC SER 2581 CL LL P 2012-02-09 2025-02-18 1000 1093 -93 -93 FHLMC SER 2581 CL LL P 2012-02-09 2025-03-17 1000 1092 -92 -92 FNMA SER 2004-1 CL LL P 2012-08-07 2025-02-25 1000 1125 -125 -125 FNMA SER 2004-1 CL LL P 2012-08-07 2025-05-28 1000 1125 -125 -125 FHLMC SER 2696 CL LL P 2011-12-12 2025-08-15 1000 1078 -78 -78 FHLMC SER 3383 CL DD P 2011-10-03 2025-01-15 1000 1080 -80 -80 CAPITAL GAINS DIVIDENDS P 212 212 212 -720 0 283 0 283 0 283 460 0 0 0 460 0 177 177 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 JOHN FOUTS PO 995 HASKELL TX 79521 TRUSTEE 5.00 2440 0 0 CHARLES CHAPMAN 4618 SIERRA SUNSET ABILENE TX 79606 TRUSTEE 5.00 2440 0 0 NONE 0 NONE 0 0 1194049 93368 2389286 3676703 0 0 3676703 55151 3621552 181078 X 28574 0 28574 X 19341 32736 41938 41648 135663 16440 27826 35647 35401 115314 28574 28574 0 38870 96018 0 0 0 0 0 28574 28574 0 38870 96018 3665069 3578750 3399382 3229060 13872261 3665069 3578750 3399382 3229060 13872261 0 0 0 0 0 X CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC GENERAL OPERATIONS 12858 FIRST BAPTIST CHURCH OF GOREE 208 N 3RD ST GOREE TX 76363 N/A PC GENERAL OPERATIONS 2858 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 N/A PC GENERAL OPERATIONS 12858 28574 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 79174 N/A PC GENERAL OPERATIONS 7960 FIRST BAPTIST CHURCH OF GOREE 208 N 3RD ST GOREE TX 76363 N/A PC GENERAL OPERATIONS 1768 WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE TX 79605 N/A PC GENERAL OPERATIONS 7960 17688 14 43947 16 6836 18 -720 0 50063 0 50063 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING FEES 8400 8400 8400 0 ACCOUNTING FEES 15217 15217 15217 0 CORPORATE BONDS 180080 171899 PUBLICLY TRADED STOCKS 450220 801521 0 0 144083 138758 EXCHANGE TRADED AND CLOSED END FUNDS AT COST 89201 110075 OIL & GAS ROYALTY INTEREST 1265 1265 2080 50 SH WEINERT GIN, INC 100 100 100 CAPITAL CREDITS 406 406 406 MISCELLANEOUS 195 195 195 0 DEFERRED INTEREST INCOME 406 391 FOREIGN TAX WITHHELD 113 113 113 0 EXCISE TAX 2637 0 2637 0 AD VALOREM TAXES 6130 6130 6130 0