2025-12-09T16:31:09-06:00 2025-07-31 751056027 CONDLEY AND COMPANY LLP PO BOX 2993 ABILENE TX 796042993 990PF 2024-08-01 756319992 ELMER MCKENNEY SCHOLARSHIP TRUST FIRST FINANCIAL TRUST & ASSET MGMT CO ELME 3256277100 PO BOX 701 ABILENE TX 796040701 THAD JENNINGS TRUST ADMINISTRATOR 3256277100 2025-12-09 1 1 GAYE DAVIS CPA P00277460 3256776251 2025-12-09 2024 2025-03-06 01:10:19Z X 422378 X X 10325 10325 1273 1273 670 5643 22860 5643 579 579 17820 17820 4796 0 4796 3050 0 3050 206 206 0 87 0 1542 540 0 9681 746 7846 7429 7429 17110 746 15275 710 17074 17695 13752 13752 125621 130266 267309 15930 15930 15930 68850 67575 67490 69371 61 241 3096 226882 227679 422378 0 0 X 202190 202190 -500 -500 25192 25989 226882 227679 226882 227679 226882 710 87 227679 0 227679 6 APPLE INC P 2013-04-02 2025-05-02 1231 93 1138 1138 8 BLACKSTONE INC P 2020-09-15 2024-08-13 1058 402 656 656 1 BROADCOM INC P 2020-01-02 2024-11-18 166 32 134 134 4 BROADCOM INC P 2020-01-02 2024-11-18 662 129 533 533 6 BROADCOM INC P 2020-01-02 2024-11-18 993 193 800 800 9 BROADCOM INC P 2020-01-02 2025-01-10 2007 290 1717 1717 7 CAMDEN PROPERTY TRUST P 2020-10-27 2025-02-12 827 626 201 201 10 CAMDEN PROPERTY TRUST P 2020-10-27 2024-10-01 1220 894 326 326 3 CAMDEN PROPERTY TRUST P 2022-08-19 2025-02-12 354 426 -72 -72 9 COCA-COLA CO/THE P 2009-11-06 2025-02-25 640 245 395 395 48 COMCAST CORP-CLASS A P 2022-03-21 2025-02-05 1610 2239 -629 -629 3.559 DOUBLELINE TTL RTRN BND-I P 2017-11-13 2024-08-27 32 38 -6 -6 22.366 DOUBLELINE TTL RTRN BND-I P 2017-11-13 2024-08-27 202 238 -36 -36 9.9 DOUBLELINE TTL RTRN BND-I P 2019-11-19 2024-08-27 89 106 -17 -17 14 INVITATION HOMES INC P 2020-10-27 2025-01-17 437 397 40 40 40 INVITATION HOMES INC P 2020-10-27 2024-08-13 1409 1134 275 275 15 INVITATION HOMES INC P 2022-05-05 2025-01-17 469 571 -102 -102 2 INVITATION HOMES INC P 2022-08-19 2025-01-17 63 78 -15 -15 13 INVITATION HOMES INC P 2022-08-19 2025-04-23 439 504 -65 -65 6 INVITATION HOMES INC P 2023-01-05 2025-04-23 203 172 31 31 18 INVITATION HOMES INC P 2023-01-05 2025-04-23 608 517 91 91 25 INVITATION HOMES INC P 2023-01-11 2025-04-23 844 780 64 64 11 ESTEE LAUDER COMPANIES-CL A P 2024-08-13 2024-11-07 737 1012 -275 -275 15 ESTEE LAUDER COMPANIES-CL A P 2024-08-13 2024-11-07 1005 1379 -374 -374 5 MONDELEZ INTERNATIONAL INC-A P 2017-10-04 2025-03-04 330 205 125 125 10 MONDELEZ INTERNATIONAL INC-A P 2017-10-05 2025-03-04 661 411 250 250 2 STARBUCKS CORP P 2017-02-02 2025-02-28 229 108 121 121 4 STARBUCKS CORP P 2017-02-21 2025-02-28 458 230 228 228 7 VANGUARD S/T CORP BOND ETF P 2023-08-14 2024-11-05 547 528 19 19 26 VANGUARD S/T CORP BOND ETF P 2023-08-14 2024-12-16 2037 1961 76 76 5 VANGUARD S/T CORP BOND ETF P 2023-08-14 2025-05-22 394 377 17 17 7 VANGUARD LONG-TERM TREASURY P 2022-09-14 2024-08-27 428 464 -36 -36 3 VANGUARD LONG-TERM TREASURY P 2022-09-14 2024-09-05 185 200 -15 -15 4 VANGUARD LONG-TERM TREASURY P 2022-11-03 2024-09-05 248 238 10 10 CAPITAL GAINS DIVIDENDS P 38 38 38 5643 237 0 237 0 237 240 0 0 0 240 0 3 3 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A FIRST FINANCIAL TRUST ASSET MGMT 3256277100 PO BOX 701 ABILENE TX 796040701 X 0 0 0 0 0 0 0 0 0 1 2022 2023 1 0 0 0 0 0 0 0 0 0 0 0 0 FIRST FINANCIAL TRUST ASSET MGMT P O BOX 701 ABILENE TX 796040701 TRUSTEE 1.00 4796 0 0 NONE 0 NONE 0 NONE 0 N/A 0 0 321095 27957 71946 420998 0 0 420998 6315 414683 20734 20734 237 237 20497 0 20497 0 20497 15275 0 15275 20497 18540 2022 3118 0 15275 15275 0 0 0 0 0 0 0 3118 3118 0 3265 20497 0 0 0 X ABILENE CHRISTIAN UNIVERSITY 1600 CAMPUS CT ABILENE TX 79699 NONE PC SCHOLARSHIP 1176 BELLHAVEN UNIVERSITY 1500 PEACHTREE ST JACKSON MS 39202 NONE PC SCHOLARSHIP 1176 TARLETON STATE UNIVERSITY 1333 W WASHINGTON STEPHENVILLE TX 76402 NONE PC RETURN OF PRIOR YEAR CONTRIBUTION -800 TEXAS STATE TECHNICAL COLLEGE 650 E HWY 80 ABILENE TX 79601 NONE PC SCHOLARSHIP 1176 TEXAS STATE UNIVERSITY 601 UNIVERSITY DRIVE SAN MARCOS TX 786664684 NONE PC SCHOLARSHIP 1175 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 1175 TEXAS TECH UNIVERSITY 2500 BROADWAY LUBBOCK TX 79409 NONE PC SCHOLARSHIP 1176 UNIVERSITY OF CALIFORNIA IRVINE 102 ALDRICH HALL RD IRVINE CA 92697 NONE PC SCHOLARSHIP 1175 7429 0 14 10325 16 670 15 579 18 5643 0 17217 0 17217 0 0 0 0 0 0 0 0 0 0 CONDLEY AND COMPANY, L.L.P. 3050 0 3050 EQUITIES 130266 267309 MUTUAL FUNDS FMV 67490 69371 MINERAL INTERESTS 1 1 2856 PREPAID INCOME TAX 60 240 240 GROSS PRODUCTION TAXES 27 27 0 MINERAL INTEREST FEES 45 45 0 EXCISE TAX 1002 0 0 AD VALOREM TAX 35 35 0 INSURANCE 395 395 0 TRUST FEES 26 26 0 PROPERTY INSPECTION 12 12 0 .0240625 RI HASKELL CO, TX 579 579 579 PERCENTAGE DEPLETION 87 FOREIGN TAXES 36 36 0 AD VALOREM TAX 170 170 0