2024-11-14T09:47:44-06:00 2023-12-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2023-01-01 830775721 DODGE JONES LEGACY FOUNDATION DODG 3256277100 PO BOX 701 ABILENE TX 79604 KIRK THAXTON SECRETARY/TREASURER 3256277100 2024-11-13 1 1 GAYE DAVIS CPA P00277460 3256776251 2024-11-13 2023 2024-10-15 13:58:12Z X 39114047 X X 687 687 765704 765704 95648 95648 -153924 1624940 5793424 1624940 3623 200 3423 537287 631674 3027689 3118653 0 0 0 17844 17844 0 22530 22530 0 174811 174811 0 36046 36046 0 521681 406147 288406 278406 0 1061318 935784 0 1800000 1800000 2861318 935784 1800000 166371 2182869 14140 12178 12178 1142444 555526 555526 19193881 20006957 29745594 3609722 3594643 5852018 2516954 106041 2418753 2410913 2936618 5281 12113 12113 26384221 26592330 39114047 620486 645451 620486 645451 X 21059328 21059328 0 0 4704407 4887551 25763735 25946879 26384221 26592330 25763735 166371 16906 25947012 133 25946879 ACTIVISION BLIZZARD INC 2023-01-01 2023-12-31 88223 74484 13739 13739 AERCAP HOLDINGS NV 2023-01-01 2023-12-31 235985 244958 -8973 -8973 ALPHABET INC CL A 2023-01-01 2023-12-31 133798 60329 73469 73469 AMAZON.COM INC 2023-01-01 2023-12-31 26901 32551 -5650 -5650 APPLE INC COM 2023-01-01 2023-12-31 62721 20292 42429 42429 APTIV PLC SHS 2023-01-01 2023-12-31 15750 15750 0 0 BAKER HUGHES COMPANY CL A 2023-01-01 2023-12-31 79182 77933 1249 1249 BROADCOM INC COM 2023-01-01 2023-12-31 310348 116542 193806 193806 CAPITAL GAINS/LOSSES FROM PARTNERSHIPS P 2023-01-01 2023-12-31 40269 40269 40269 CATALENT INC 2023-01-01 2023-12-31 440922 523023 -82101 -82101 COWAN-DEVON SETTLEMENT 2023-01-01 2023-12-31 216 216 216 CVS HEALTH CORP 2023-01-01 2023-12-31 337407 299282 38125 38125 CVS HEALTH CORP 2023-01-01 2023-12-31 60985 63354 -2369 -2369 DANAHER CORPORATION COM 2023-01-01 2023-12-31 45248 14910 30338 30338 ENTEGRIS INC 2023-01-01 2023-12-31 100436 76874 23562 23562 FEDEX CORP 2023-01-01 2023-09-30 21146 23368 -2222 -2222 FEDEX CORP 2023-01-01 2023-09-30 128442 162760 -34318 -34318 FERGUSON PLC NEW SHS COM 2023-01-01 2023-12-31 21240 18150 3090 3090 HALOZYME THERAPEUTICS INC 2023-01-01 2023-12-31 432780 264948 167832 167832 INTUIT INC 2023-01-01 2023-12-31 67766 50318 17448 17448 IQVIA HOLDINGS INC 2023-01-01 2023-12-31 48762 21954 26808 26808 KEYSIGHT TECHNOLOGIES INC 2023-01-01 2023-12-31 614470 165021 449449 449449 KLA CORPORATION COM 2023-01-01 2023-12-31 119684 40362 79322 79322 KUNNEMAN VS MARATHON SETTLEMENT 2023-01-01 2023-12-31 266 266 266 MARTIN MARIETTA MATERIALS INC 2023-01-01 2023-12-31 89161 72139 17022 17022 MICROSOFT CORP COM 2023-01-01 2023-12-31 66838 25281 41557 41557 MICROSOFT CORP COM 2023-01-01 2023-12-31 129414 80102 49312 49312 NIELSON CLASS ACTION DISTRIBUTION 2023-01-01 2023-12-31 253 253 253 PALO ALTO NETWORKS INC 2023-01-01 2023-12-31 521523 196654 324869 324869 PAYPAL HOLDINGS INC 2023-01-01 2023-12-31 37981 39728 -1747 -1747 PROGRESSIVE CORP COM 2023-01-01 2023-12-31 77418 72196 5222 5222 PROGRESSIVE CORP/THE 2023-01-01 2023-12-31 146819 118877 27942 27942 SALE OF 4750 SOUTHWEST DR D 2023-01-01 2023-12-31 141570 24430 117140 117140 SANDOZ GROUP 2023-01-01 2023-12-31 17509 14093 3416 3416 SHERWIN WILLIAMS CO 2023-01-01 2023-12-31 40252 39040 1212 1212 STORE CAPITAL CORPORATION 2023-01-01 2023-12-31 58840 50844 7996 7996 STORE CAPITAL CORPORATION 2023-01-01 2023-09-30 82702 58329 24373 24373 SVB FINL GROUP 2023-01-01 2023-12-31 122801 366517 -243716 -243716 VERALTO CORP 2023-01-01 2023-12-31 50338 37591 12747 12747 VERIZON COMMUNICATIONS INC COM 2023-01-01 2023-12-31 138511 203727 -65216 -65216 VERRA MOBILITY CORP COM 2023-01-01 2023-12-31 258888 203215 55673 55673 WELLS FARGO CO NEW COM 2023-01-01 2023-12-31 366680 198558 168122 168122 CAPITAL GAINS DIVIDENDS P 12979 12979 12979 1624940 30342 0 30342 0 30342 36486 0 30000 0 66486 0 36144 36144 0 0 0 0 0 0 0 0 0 1 1 0 1 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST ASSET MGMT 3256577100 PO BOX 701 ABILENE TX 796040701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KADE L MATTHEWS PO BOX 176 ABILENE TX 796040176 PRESIDENT 1.00 0 0 0 JOSPEH E CANON PO BOX 176 ABILENE TX 796040176 EXEC. VICE PRESIDENT 1.00 0 0 0 KIRK THAXTON PO BOX 701 ABILENE TX 796040701 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 27430288 1589060 7329291 36348639 0 0 36348639 545230 35803409 1790170 1790170 30342 30342 1759828 0 1759828 0 1759828 1800000 0 1800000 1759828 0 0 83413 83413 1800000 0 0 0 1759828 40172 0 0 123585 0 0 0 0 0 0 83413 40172 40172 KIRK THAXTON PO BOX 701 ABILENE TX 796040701 3256277100 IN WRITING BY LETTER DESCRIBING THE REQUEST AND PURPOSE OF THE FUNDS REQUESTED. NONE THERE WILL BE NO GRANTS TO INDIVIDUALS. COMMUNITY FOUNDATION OF ABILENE 850 N 1ST ST ABILENE TX 79601 PC GENERAL OPERATIONS 1800000 1800000 0 14 687 14 765704 16 -153924 15 631674 18 1624940 211100 3423 PARTNERSHIP INCOME-UBI PORTION 211100 -94387 -90964 2869081 0 2778117 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 22530 22530 0 PARAMOUNT THEATER FURNITURE & FIXTURES 2010-11-02 24951 24951 200DB 7.000000000000 0 0 220-240 CYPRESS RENOVATION 2015-09-30 78689 14630 SL 39.000000000000 2018 0 CARPET & FLOORING 2017-01-25 31193 31193 200DB 5.000000000000 0 0 HVAC SYSTEM - PARAMOUNT 2017-12-31 89597 11390 SL 39.000000000000 2297 0 HVAC SYSTEM - 220-240 CYPRESS 2018-12-31 137494 14100 SL 39.000000000000 3525 0 FULLY DEPRECIATED ASSETS 2015-09-30 1937 1937 NC 7.000000000000 0 0 PEPSICO INC 360872 480138 STARBUCKS CORP 241422 286974 SHERWIN WILLIAMS CO 355245 466602 PROGRESSIVE CORP 329978 414765 HOME DEPOT 219967 355907 NISOURCE INC 83342 83526 PAYPAL HOLDINGS INC 470242 404569 PALO ALTO NETWORKS INC 175005 290752 NOVARTIS AG 250276 312199 WALMART INC 141285 164429 NEXTERA ENERGY INC COM 231498 194732 MONDELEZ INTL INC 378797 519540 MERCK & CO INC 502427 720186 MICROSOFT CORP 560962 1275528 HONEYWELL 334340 449618 INVITATION HOMES 389924 441349 IQVIA HLDGS INC 271490 454199 JOHNSON & JOHNSON 417569 459248 JPMORGAN CHASE & CO 580408 930957 KLA CORPORATION 60313 175553 MICROSOFT CORP 309372 585870 LOCKHEED MARTIN CORP 324667 407916 MAIN STREET CAPITAL CORP 501018 1763481 MARTIN MARIETTA MATERIALS INC 318998 463487 MCDONALDS CORP 307208 464928 MEDTRONIC PLC 375071 335946 FERGUSON PLC 343893 508160 BAKER HUGHES COMPANY CL A 340028 373314 CLARIVATE PLC 623113 363177 EATON CORP 201819 562315 DANAHER CORP 362318 530925 CONOCOPHILLIPS 419278 1952994 BROADCOM INC 254840 857280 COMCAST CORP CL A 343214 346020 CITIGROUP INC 526936 415687 EQUINIX INC 134035 136916 CISCO SYSTEMS 411787 445738 CHEVRON CORP NEW 428096 585304 WILLIAMS COS INC 320548 512105 CATALENT INC 250552 240960 COCA COLA 288688 354935 UNION PACIFIC CORP COM 156883 187899 ENTEGRIS 325632 503214 CAMDEN PROPERTY TRUST 310302 320111 BANK OF AMERICA 277132 350572 AMEN PROPERTIES COMMON 55849 154475 BALL CORP 626634 517968 APTIV PLC 339671 290962 APPLE COMPUTER INC 378743 860802 AMGEN INC 375306 555303 BLACKROCK INC 230118 318226 AMERICAN TOWER CORP NEW COM 218962 252795 AMAZON COM INC 88196 373772 BLACKSTONE INC 327792 857788 AMAZON COM INC 562835 608368 ALPHABET INC 211364 420327 ALEXANDRIA REAL ESTATE EQUITY 295665 287768 AERCAP HOLDINGS 433654 577020 AMERICAN ELECTRIC POWER CO 464777 459299 T-MOBILE 345008 395053 INTUIT INC 241593 365643 HIGH RIVER RESOURCES II FMV 16906 703 CHCP DIRECT INVESTORS FMV 251090 253610 HIGH RIVER RESOURCES PARTNERSHIP FMV 0 238776 MINERAL INTEREST FMV 2283327 4000199 PENNYBACKER VI LP FMV 37557 34262 SILVER HILL III PARTNERSHIP FMV 417025 589268 ABILENE MS PRIVATE LOAN I FMV 490052 482204 UNIONROCK ENERGY FUND III LP FMV 98686 252996 PARAMOUNT THEATER FURNITURE & FIXTURES 24951 24951 0 220-240 CYPRESS RENOVATION 78689 16648 62041 CARPET & FLOORING 31193 31193 0 HVAC SYSTEM - PARAMOUNT 89597 13687 75910 HVAC SYSTEM - 220-240 CYPRESS 137494 17625 119869 FULLY DEPRECIATED ASSETS 1937 1937 0 ATTORNEY FEES 17844 17844 0 DIVIDENDS RECEIVABLE 5281 12113 12113 N/D EXPENSES 133 OTHER ROYALTY EXPENSE 20462 20462 0 OKLAHOMA WITHHOLDING TAX 15253 15253 0 EXCISE TAX 10000 0 0 INSURANCE - RENTAL 149843 149843 0 REPAIRS & MAINTENANCE - RENTAL 42623 42623 0 UTILITIES - RENTAL 25872 25872 0 PROPERTY MANAGEMENT - RENTAL 20975 20975 0 OTHER - RENTAL 3378 3378 0 OIL & GAS ROYALTY 428538 428538 428538 PARTNERSHIP INCOME 149360 149360 149360 STATE TAX REFUNDS 52909 52909 52909 LEASE BONUS 867 867 867 PARTNERSHIP INCOME-UBI PORTION -94387 -94387 ADDITIONAL PERCENTAGE DEPLETION 16906 NEGATIVE BASIS IN HIGH RIVER RESOURCES 620486 645451 TRUSTEE FEES 136732 136732 0 INVESTMENT FEES 38079 38079 0 FOREIGN TAXES 7382 7382 0 OIL & GAS PRODUCTION TAXES 21783 21783 0 PROPERTY TAXES - RENTAL 6881 6881 0