2024-05-09T13:25:25-05:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 276931135 JJM ENDOWMENT TRUST FOR SERENITY HOUSE OF ABILENE JJME 3256277004 PO BOX 701 ABILENE TX 79604 MATTHEW MELBOURNE TRUSTEE 3256277004 2024-05-06 1 MATTHEW MELBOURNE 999009999 1 GAYE DAVIS CPA P00277460 3256776251 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1299896 X X 29892 29892 18919 455638 18919 48811 48811 11073 11073 0 2200 0 0 1811 490 0 15084 11563 0 66502 66502 81586 11563 66502 -32775 37248 34 34 17120 17120 126 15460 126 126 599023 585973 917462 378458 349077 365154 992941 952330 1299896 7836 0 7836 0 X 0 0 0 0 985105 952330 985105 952330 992941 952330 985105 -32775 0 952330 0 952330 65 CVS HEALTH CORP P 2023-01-01 2023-11-02 4542 6090 -1548 -1548 2 INVITATION HOMES INC P 2022-12-05 2023-03-31 62 64 -2 -2 1 INVITATION HOMES INC P 2022-12-05 2023-06-30 34 32 2 2 4 INVITATION HOMES INC P 2022-12-05 2023-09-25 130 129 1 1 2 NVIDIA CORP P 2022-09-14 2023-06-30 849 261 588 588 6 PFIZER INC P 2023-04-03 2023-06-30 219 249 -30 -30 3 STANLEY BLACK & DECKER INC P 2022-06-17 2023-03-31 240 309 -69 -69 928.979 VANGUARD I/T INVEST GRD-ADM P 2022-09-01 2023-08-15 7692 7887 -195 -195 22 VANGUARD S/T CORP BOND ETF P 2023-08-14 2023-09-19 1655 1660 -5 -5 89 VANGUARD INT-TERM CORPORATE P 2023-08-15 2023-10-04 6656 6899 -243 -243 118 VANGUARD INT-TERM CORPORATE P 2023-01-01 2023-10-19 8729 9148 -419 -419 7 ABBOTT LABORATORIES P 2022-01-26 2023-06-30 766 842 -76 -76 2 ABBOTT LABORATORIES P 2022-01-26 2023-09-25 194 241 -47 -47 5 ADVANCED MICRO DEVICES P 2023-01-01 2023-03-31 491 405 86 86 6 ADVANCED MICRO DEVICES P 2023-01-01 2023-06-30 684 481 203 203 2 ADVANCED MICRO DEVICES P 2020-10-20 2023-09-25 194 164 30 30 4 ALPHABET INC-CL A P 2015-06-10 2023-03-31 414 110 304 304 13 ALPHABET INC-CL A P 2015-06-10 2023-06-23 1591 358 1233 1233 4 ALPHABET INC-CL A P 2015-06-10 2023-06-30 480 110 370 370 7 ALPHABET INC-CL A P 2015-06-10 2023-09-25 914 193 721 721 37 ALPHABET INC-CL A P 2015-06-10 2023-11-21 5063 1019 4044 4044 7 AMAZON.COM INC P 2023-01-01 2023-06-30 912 284 628 628 3 AMAZON.COM INC P 2023-01-01 2023-09-25 393 122 271 271 33 AMAZON.COM INC P 2023-01-01 2023-11-21 4739 1370 3369 3369 40 APPLE INC P 2023-01-01 2023-01-12 5326 2401 2925 2925 6 APPLE INC P 2013-03-15 2023-06-23 1122 95 1027 1027 63 BLACKSTONE INC P 2020-10-06 2023-02-08 5983 3360 2623 2623 78 BLACKSTONE INC P 2023-01-01 2023-04-03 6590 3782 2808 2808 4 BLACKSTONE INC P 2020-11-03 2023-06-30 373 190 183 183 4 BLACKSTONE INC P 2020-11-03 2023-09-25 441 189 252 252 7 CVS HEALTH CORP P 2018-02-06 2023-06-30 485 515 -30 -30 5 CVS HEALTH CORP P 2018-02-06 2023-09-25 361 368 -7 -7 92 CVS HEALTH CORP P 2023-01-01 2023-10-25 6315 6616 -301 -301 27 CVS HEALTH CORP P 2023-01-01 2023-11-02 1887 1726 161 161 2 CHEVRON CORP P 2011-01-28 2023-03-31 327 187 140 140 1 CHEVRON CORP P 2011-01-28 2023-09-25 168 94 74 74 4 COCA-COLA CO/THE P 2018-10-23 2023-03-31 248 185 63 63 1 COCA-COLA CO/THE P 2018-10-23 2023-06-30 60 46 14 14 4 WALT DISNEY CO/THE P 2011-06-17 2023-03-31 399 152 247 247 143 WALT DISNEY CO/THE P 2023-01-01 2023-05-11 13216 10931 2285 2285 31 META PLATFORMS INC-CLASS A P 2023-01-01 2023-02-08 5725 3863 1862 1862 3 META PLATFORMS INC-CLASS A P 2023-01-01 2023-03-31 634 592 42 42 6 META PLATFORMS INC-CLASS A P 2020-03-24 2023-06-23 1727 946 781 781 1 META PLATFORMS INC-CLASS A P 2020-11-12 2023-06-30 287 277 10 10 1 META PLATFORMS INC-CLASS A P 2020-11-12 2023-09-25 300 277 23 23 12 META PLATFORMS INC-CLASS A P 2023-01-01 2023-11-21 4055 2864 1191 1191 4 HONEYWELL INTERNATIONAL INC P 2016-01-14 2023-03-31 764 378 386 386 5 HONEYWELL INTERNATIONAL INC P 2016-01-14 2023-06-30 1036 472 564 564 2 HONEYWELL INTERNATIONAL INC P 2016-01-14 2023-09-25 383 189 194 194 1 ISHARES US TRANSPORTATION ET P 2020-03-11 2023-03-31 227 147 80 80 2 ISHARES US TRANSPORTATION ET P 2020-03-11 2023-06-30 500 293 207 207 3 ISHARES CORE S&P SMALL-CAP E P 2015-10-27 2023-03-31 289 168 121 121 2 ISHARES CORE S&P SMALL-CAP E P 2015-10-27 2023-06-30 200 112 88 88 4 JPMORGAN CHASE & CO P 2012-12-07 2023-06-30 583 170 413 413 4 JPMORGAN CHASE & CO P 2012-12-07 2023-09-25 583 170 413 413 2 JPMORGAN CHASE & CO P 2012-12-07 2023-11-21 306 85 221 221 2 JOHNSON & JOHNSON P 2011-06-17 2023-03-31 309 133 176 176 6 JOHNSON & JOHNSON P 2023-01-01 2023-06-30 994 396 598 598 2 JOHNSON & JOHNSON P 2011-06-17 2023-09-25 319 133 186 186 1 LAM RESEARCH CORP P 2020-10-20 2023-06-30 647 366 281 281 1 MASTERCARD INC - A P 2016-01-04 2023-03-31 363 94 269 269 4 MASTERCARD INC - A P 2016-01-04 2023-06-23 1519 377 1142 1142 3 MASTERCARD INC - A P 2016-01-04 2023-06-30 1182 283 899 899 2 MASTERCARD INC - A P 2016-01-04 2023-09-25 803 189 614 614 17 MASTERCARD INC - A P 2023-01-01 2023-10-25 6566 2245 4321 4321 5 MERCK & CO. INC. P 2013-03-01 2023-03-31 531 203 328 328 11 MERCK & CO. INC. P 2013-03-01 2023-06-30 1269 446 823 823 3 MERCK & CO. INC. P 2013-03-01 2023-09-25 316 122 194 194 3 MICROSOFT CORP P 2012-08-28 2023-03-31 866 92 774 774 6 MICROSOFT CORP P 2012-08-28 2023-06-30 2045 184 1861 1861 2 MICROSOFT CORP P 2012-08-28 2023-09-25 632 61 571 571 3 MONDELEZ INTERNATIONAL INC-A P 2013-02-20 2023-03-31 209 80 129 129 10 MONDELEZ INTERNATIONAL INC-A P 2013-02-20 2023-06-30 728 266 462 462 3 MONDELEZ INTERNATIONAL INC-A P 2013-02-20 2023-09-25 209 80 129 129 3 NVIDIA CORP P 2022-09-14 2023-09-25 1257 392 865 865 12 NVIDIA CORP P 2022-09-14 2023-11-21 5999 1569 4430 4430 1 S&P GLOBAL INC P 2020-04-14 2023-06-30 403 278 125 125 1 S&P GLOBAL INC P 2020-04-14 2023-09-25 371 278 93 93 85 SPDR S&P BIOTECH ETF P 2020-06-02 2023-12-12 6763 8900 -2137 -2137 33 SALESFORCE INC P 2021-02-11 2023-02-01 5603 7945 -2342 -2342 5 SALESFORCE INC P 2021-02-11 2023-03-31 999 1204 -205 -205 5 SALESFORCE INC P 2021-02-11 2023-06-30 1056 1204 -148 -148 2 SALESFORCE INC P 2021-02-11 2023-09-25 412 482 -70 -70 1 SERVICENOW INC P 2020-05-14 2023-06-30 564 366 198 198 5 STANLEY BLACK & DECKER INC P 2022-06-17 2023-06-30 471 515 -44 -44 1 STANLEY BLACK & DECKER INC P 2022-06-17 2023-09-25 83 103 -20 -20 1 UNITEDHEALTH GROUP INC P 2019-02-13 2023-06-30 480 264 216 216 1 UNITEDHEALTH GROUP INC P 2019-02-13 2023-09-25 510 264 246 246 11442.729 VANGUARD TTL BD MKT IDX-ADM P 2023-01-01 2023-08-17 106532 122070 -15538 -15538 1008.449 VANGUARD I/T INVEST GRD-ADM P 2023-01-01 2023-08-15 8350 10632 -2282 -2282 9423.101 VANGUARD S/T INVEST GRD-ADM P 2023-01-01 2023-08-14 93948 100288 -6340 -6340 4427.863 VANGUARD S/T TRSRY INDX-ADM P 2023-01-01 2023-08-16 85015 89388 -4373 -4373 12 VERALTO CORP P 2022-01-28 2023-10-04 931 1171 -240 -240 1 WORKDAY INC-CLASS A P 2020-05-14 2023-09-25 231 155 76 76 5 MEDTRONIC PLC P 2015-02-03 2023-03-31 403 385 18 18 8 MEDTRONIC PLC P 2015-02-03 2023-06-30 707 616 91 91 1 MEDTRONIC PLC P 2015-02-03 2023-09-25 80 77 3 3 8 ISHARES CORE S&P MIDCAP ETF P 2023-01-01 2023-03-31 1998 763 1235 1235 9 ISHARES CORE S&P MIDCAP ETF P 2023-01-01 2023-06-30 2360 859 1501 1501 3 ISHARES CORE S&P MIDCAP ETF P 2011-02-22 2023-09-25 753 288 465 465 8 VANGUARD FTSE DEVELOPED ETF P 2011-12-15 2023-03-31 361 246 115 115 CAPITAL GAINS DIVIDENDS P 948 948 948 18919 518 0 518 0 518 1200 0 0 0 1200 0 682 682 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A LON BIEBIGHAUSER 3256277004 PO BOX 701 ABILENE TX 79604 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST ASSET MGMT PO BOX 701 ABILENE TX 79604 TRUSTEE 1.00 11073 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1230598 2362 5 1232965 0 0 1232965 18494 1214471 60724 60724 518 518 60206 0 60206 0 60206 66502 0 66502 60206 0 0 135 135 66502 0 0 0 60206 6296 0 0 6431 0 0 0 0 0 0 0 6431 135 6296 X SERENITY HOUSE OF ABILENE 150 ORANGE STREET ABILENE TX 79601 NONE PC OPERATIONAL SUPPORT 66502 66502 0 14 29892 18 18919 0 48811 0 48811 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2200 0 0 EQUITIES 585973 917462 MUTUAL FUNDS - EQUITIES FMV 28015 36398 MUTUAL FUNDS - FIXED INCOME FMV 321062 328756 CASH OVERDRAFT 7836 0 TAXES - FOREIGN TAX PD 490 490 0 ESTIMATED TAXES - FORM 990PF 1321 0 0