2024-01-30T15:49:41-05:00 2023-12-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2023-01-01 750800663 NAVARRO COMMUNITY FOUNDATION NAVA 9038744301 401 NORTH 14TH STREET CORSICANA TX 75110 C DAVID CAMPBELL CHAIRMAN 9038744301 2024-01-27 true C DAVID CAMPBELL XXX-XX-XXXX false FRANK MARX III P00475693 9038722571 2024-01-27 2023 2023-04-26 12:10:37Z X 31031436 X X 739379 739379 1081486 1581796 1081486 51441 6060 45381 32561 32561 1898807 1853426 27600 19414 6471 2111 1485 495 8150 5733 1911 52685 52685 25327 3518 398 280 7200 5064 1688 1313 924 308 124784 89103 10873 2015842 2015842 2140626 89103 2026715 -241819 1764323 52184 9451 9451 1368786 759107 759107 998945 998945 984140 4008334 3999385 19128689 1881779 2290832 2261692 151011 146045 4966 4966 4940072 4940072 7866357 1989 763 1624 1226 11113 22000 22000 13267803 13025984 31031436 0 X 13267803 13025984 13267803 13025984 13267803 13025984 13267803 -241819 13025984 13025984 JP MORGAN BD P 2023-01-25 100000 100000 PEPSICO P 2023-01-26 169941 33050 136891 136891 PROCTOR & GAMBLE P 2023-01-26 283424 283 283141 283141 AMERICAN EXPRESS P 2023-05-02 110109 4271 105838 105838 CHEVRON P 2023-05-02 98837 18681 80156 80156 EXXONMOBIL P 2023-05-02 103003 354 102649 102649 NEOGEN P 2023-05-02 8487 1674 6813 6813 NIKE P 2023-05-02 162694 20834 141860 141860 APPLE BDS P 2023-05-03 100000 100000 CATERPILLAR BDS P 2023-07-07 100000 100000 AMERICAN EXPRESS P 2023-07-27 100368 3661 96707 96707 PEPSICO P 2023-07-27 95669 16525 79144 79144 JOHNSON & JOHNSON P 2023-09-14 11 11 11 KENVUE P 2023-09-14 2 2 2 USD SCHLUMBERGER BDS P 2023-12-01 100000 100977 -977 -977 1081486 24524 24524 24524 22000 22000 2524 false false false false false true true false true true TX true false false false false true N/A BRUCE ROBINSON 9038744301 401 NORTH 14TH STREET CORSICANA TX 75110 false false false false false false false false false false false false false false false false false false false false BRUCE ROBINSON 2028 GLENWOOD CIRCLE CORSICANA TX 75110 EXEC SEC./TR 000.00 4800 0 0 DR JOHN SMITH 1605 BRIDAL PATH CORSICANA TX 75110 TRUSTEE 000.00 0 0 0 C DAVID CAMPBELL 2010 MIMOSA DRIVE CORSICANA TX 75110 CHAIRMAN 000.00 0 0 0 JANIE GOODMAN 401 NORTH 14TH STREET CORSICANA TX 75110 ASST TREAS 000.00 0 0 0 C L BROWN III PO BOX 1001 CORSICANA TX 75151 1ST V. CHAIR 000.00 0 0 0 JOHN JACKSON 3213 NWCR 2004 CORSICANA TX 75110 2ND V CHAIR 000.00 0 0 0 SCOTT MIDDLETON 1520 DOBBINS ROAD CORSICANA TX 75110 TRUSTEE 000.00 0 0 0 BILL MAUPIN 1424 N 22ND STREET CORSICANA TX 75110 TRUSTEE 000.00 0 0 0 ELLEN MCKEOWN 1212 GOVERNORS DRIVE CORSICANA TX 75110 TRUSTEE 000.00 0 0 0 KIM WYATT 321 NORTH 15TH STREET CORSICANA TX 75110 TRUSTEE 000.00 0 0 0 ERIC MEYERS 515 NW CR 0011 CORSICANA TX 75110 TRUSTEE 000.00 0 0 0 GAIL MORAN 6326 NE CR 1045 RICE TX 75155 TRUSTEE 000.00 0 0 0 JEANNE THOMAS 1218 S 7TH ST CORSICANA TX 75110 ASST. TREAS. 000.00 22800 0 0 NONE NONE N/A 28752031 857030 154620 29763681 29763681 446455 29317226 1465861 1465861 24524 24524 1441337 1441337 1441337 2026715 2026715 1441337 513385 2026715 513385 1441337 71993 71993 0 71993 71993 BRUCE ROBINSON 401 NORTH 14TH STREET CORSICANA TX 75110 9038744301 THE FOUNDATION REQUIRES A WRITTEN REQUEST WHICH SHOULD INCLUDE NAME OF THE ORGANIZATION, PURPOSE OF GRANT, AMOUNT REQUESTED, CURRENT FINANCIAL STATEMENT, AMOUNT ORGANIZATION HAS SET ASIDE FOR THE PROJECT AND A COPY OF THEIR EXEMPT LETTER. ALL APPLICATIONS MUST BE RECEIVED BY THE FIRST OF EACH QUARTER. GRANTS ARE RESTRICTED TO NAVARRO COUNTY, TEXAS. UNITED WAY OF NAVARRO COUNTY TEXAS PO BOX 367 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 38500 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE EXEMPT CHARITABLE OPERATIONS 64000 FAMILY SERVICES ASSOCIATION PO BOX 1415 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATION 200000 NAVARRO COUNCIL OF THE ARTS INC PO BOX 683 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 50000 CAMP OF THE RISING SUN PO BOX 1944 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 15000 COMMEMORATICE AIR FORCE PO BOX 764769 DALLAS TX 75237 NONE EXEMPT CHARITABLE OPERATIONS 10000 PRO LIFE NAVARRO COUNTY DBA HOPE CE 3124 W HWY 22 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 50000 PRESBYTERIAN CHILDREN'S HOME SERV 5920 W WILLIAM CANNON DR BLDG 3 SUITE 100 AUSTIN TX 78749 NONE EXEMPT CHARITABLE OPERATIONS 8000 NORTHSIDE BAPTIST CHURCH 2800 N BEATON CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 30000 YMCA OF CORSICANA 400 OAKLAWN AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 120000 JAMES L COLLINS CATHOLIC SCHOOL 3000 W STATE HWY 22 CORSICANA TX 75110 NONE EXEMPT CAPITAL IMPROVEMENTS 30000 UCF WESLEY FOUNDATION 3301 W 7TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 CITY OF CORSICANA - PARKS REC 200 N 12TH STREET CORSICANA TX 75110 NONE EXEMPT CAPITAL IMPROVEMENTS 205475 CITY OF CORSICANA 200 N 12TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 BOYS AND GIRLS CLUB OF GREATER DALL 4816 WORTH STREET DALLAS TX 752461154 NONE EXEMPT CHARITABLE OPERATIONS 30000 BOY SCOUTS OF AMERICA NATIONAL COUN 8605 HARRY HINES BOULEVAR DALLAS TX 75325 NONE EXEMPT CHARITABLE OPERATIONS 10000 VOI C E PO BOX 687 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 70000 COMMUNITY SERVICES INC PO BOX 612 CORSICANA TX 75151 NONE EXEMPT CAPITAL IMPROVEMENTS 75000 CORSICANA ISD EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 20000 NAVARRO COUNTY AMBULATORY CARE ASSN PO BOX 518 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 200000 NAVARRO COUNTY VOLUNTEER FIREFIGHTE PO BOX 694 CORSICANA TX 75151 NONE EXEMPT CAPITAL IMPROVEMENTS 50000 NAVARRO VICTIMS CENTER PO BOX 301 KERENS TX 75144 NONE EXEMPT CHARITABLE OPERATIONS 20000 FROST ISD PO BOX K FROST TX 76641 NONE EXEMPT CAPITAL IMPROVEMENTS 16000 FULL FRAME FOUNDATION 6848 LANGDALE CIRCLE DALLAS TX 75238 NONE EXEMPT CHARITABLE OPERATIONS 5000 GOING BALLISTIC 18034 NELSON LOOP STREETMAN TX 75859 NONE EXEMPT CAPITAL IMPROVEMENTS 5867 MEALS ON WHEELS NORTH CENTRAL TEXAS 203 KIMBERLY DRIVE CLEBURNE TX 76031 NONE EXEMPT CHARITABLE OPERATIONS 75000 MILDRED EDUCATION FOUNDATION 5475 S HWY 287 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 3000 NAVARRO COLLEGE 3200 W 7TH AVE CORSICANA TX 75110 NONE EXEMPT CAPITAL IMPROVEMENTS 500000 CORSICANA COMMUNITY PLAYHOUSE INC PO BOX 2224 CORSICANA TX 75151 NONE EXEMPT CAPITAL IMPROVEMENTS 100000 2015842 14 739379 15 32561 18 1081486 211110 45381 45381 1853426 1898807 false false false false false false false false false false AUDIT AND TAX PREPARATION 8150 5733 1911 COMPUTER & MONITOR 2022-02-28 1989 365 S/L 5.0000 398 280 JP MORGAN CHASE 3.2% DUE 1/25/23 APPLE INC. 2.4% DUE 5/3/23 CATERPILLAR FIN .65% DUE 07/07/23 IBM 3.625% DUE 02/12/24 100984 99756 HOME DEPOT 3.75% DUE 2/15/24 103240 99733 GOLDMAN SACHS GR 3.625% DUE 02/20 100457 99687 UNITEDHEALTH GR 2.375% DUE 08/15/24 98701 98214 MORGAN STANLEY VAR% DUE 07/22/25 97488 98355 WELLS FARGO VAR% DUE 10/30/25 96565 97286 VISA INC 3.125% DUE 12/14/25 106162 97590 MORGAN STANLEY 3.875% DUE 1/27/26 146501 146963 INTEL 2.6% DUE 05/19/26 97356 95811 RAYTHEON TECH 3.5% DUE 3/15/27 145983 144632 HOME DEPOT 2.875% DUE 04/15/27 97208 95674 AMERICAN HONDA FIN 2% DUE 3/24/28 133785 135977 GLAXOSMITHKLINE 3.875% DUE 05/15/28 101159 98668 UNION PACIFIC 3.7% DUE 03/01/29 99008 97691 JP MORGAN VAR DUE 06/01/29 87150 88749 METLIFE 4.55% DUE 03/23/30 103698 100615 LOCKHEED MARTIN 1.85% DUE 6/15/30 83826 85827 AMAZON 2.1% DUE 05/12/31 87734 86254 UNITED HEALTHGROUP 4.2% DUE 5/15/32 98053 98034 SCHLUMBERGER 3.65% DUE 12/01/23 TOTAL CAPITAL INT'L 3.7% DUE 1/15/24 102473 99919 WESTPAC BKG CORP 2.85% DUE 5/13/26 102340 96042 MEDTRONIC GLB HLDS 4.5% DUE 3/30/33 100961 100215 AT&T 10000 SH 55423 167800 ALLSTATE CORP 2002 SH 19341 280240 AMAZON 700 SH 90385 106358 AMERICAN EX 5700 SH 34776 1067838 APPLE 2600 SH 136483 500578 AUTOMATIC DATA PROCESSING 1500 SH 60723 349455 BRISTOL MYERS 3181 SH 7282 163217 CHEVRON 5400 SH 136479 805464 CISCO SYSTEMS 5400 SH 216728 272808 COLGATE POLMOLIVE 2000 SH 62798 159420 EXXON MOBIL 8000 SH 3224 799840 HARTFORD FINANCIAL SERVICES 3200 SH 57808 257216 HOME DEPOT 3000 SH 118034 1039650 INTEL 11670 SH 333974 586418 IBM 2530 SH 42687 413782 JP MORGAN CHASE 2000 SH 95175 340200 JOHNSON & JOHNSON 4963 SH 12808 777901 KENVUE 3876 259738 KIMBERLY CLARK 1000 SH 44256 121510 LILLY ELI & CO 1500 SH 93806 874380 LIND PLC 1000 SH 163455 410710 LOCKHEAD MARTIN 1000 SH 47483 453240 MEDTRONIC 2000 SH 153900 164760 MICROSOFT 5200 SH 136903 1955408 MONDELEZ INT'L 4032 SH 71078 292038 MORGAN STANLEY 3000 SH 134974 279750 NEWMONT CORP 1200 SH 82435 49668 NEOGEN 494 SH NIKE 7500 SH 120197 814275 ORACLE CORP 5860 SH 164158 617820 PEPSICO 2500 SH 48354 424600 PFIZER INC. 10683 SH 216518 307564 PROCTER & GAMBLE 7000 SH 991 1025780 RAYTHEON TECHNOLOGIES 1350 SH 41733 113589 SOUTHERN CO. 7000 SH 124088 490840 TEXAS INSTRUMENTS 2000 SH 75825 340920 3M CO 1927 SH 44217 210660 U.S. BANCORP 4800 SH 138186 207744 VERIZON COMMUNICATIONS 6588 SH 83020 248368 VISA 120489 182245 VULCAN MATERIAL 500 SH 74567 113505 WASTE MANAGEMENT 2800 SH 99253 501480 WEYERHAEUSER CO 5405 SH 150725 187932 YUM BRANDS 3000 SH 80770 391980 OIL & GAS PROPERTIES 151011 146045 4966 VANGUARD DEVELOPED MARKETS ETF AT COST 179348 191600 ISHARES SELECT DIVIDEND ETF AT COST 283090 597822 OPPENHEIMER INT'L GROWTH FUND AT COST 474000 449609 ISHARES RUSSELL MID CAP ETF AT COST 925534 1327317 ISHARES RUSSELL 2000 ETF AT COST 1432691 1668502 SELECT SECTOR SPDR TR FIN SHS AT COST 499623 953837 SELECT SECTOR SPDR TR TECH SHS AT COST 497975 2005449 VANGUARD INTERMEDIATE-TERM CORP AT COST 287596 267574 AQR DIVERSIFIED ARBITRAGE FUND AT COST 60000 75988 ARBITRAGE FUND AT COST 60000 59278 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 122375 124620 NEUBERGER BERMAN LONG SHORT FUND AT COST 117840 144761 FURNITURE & EQUIPMENT 1989 763 1226 LEASEHOLD IMPROVEMENTS FEDERAL TAX DEPOSITS 11113 22000 22000 EXPENSES OTHER EXPENSES 10992 7732 2577 REIMBURSEMENT OF ALLOCATED EX -9679 -6808 -2269 OIL & GAS ROYALTIES 32561 32561 TRUSTEE FEES 52685 52685 OIL & GAS WORKING INTERESTS 51441 6060 45381 PRODUCTION TAXES - ROYALTIES 2296 2296 AD VALOREM TAXES - ROYALTIES 1222 1222 990PF 21809