2024-02-08T05:41:36-08:00 2023-09-30 752097737 Joe Wylie CPA 1121 E Southeast Loop 323 Ste 150 TYLER TX 75701 990PF 2022-10-01 311583091 BESS L RAYFORD FOUNDATION BESS 9036578521 PO BOX 820 HENDERSON TX 75653 DAVID R ALFORD PRESIDENT 9036578521 2024-02-05 true DAVID ALFORD 999009999 true Joe Wylie CPA P00089751 9035090101 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 2236078 X X 2715 2715 54032 54032 48191 209345 48191 104938 104938 2400 1200 1200 20043 20043 1364 23807 21243 1200 126000 126000 149807 21243 127200 -44869 83695 27355 14094 14094 26349 26349 328288 40012 1439707 1448111 1893696 1533423 1488554 2236078 0 X 50158 50158 190496 190496 1292769 1247900 1533423 1488554 1533423 1488554 1533423 -44869 1488554 1488554 2,971 SHS MFS INTERNATIONAL VALUE FD CL I P 2014-05-16 2022-12-07 130272 121154 9118 9118 40,000 PAR WELLS FARGO &CO FR 4.125% DUE 8-15-23 P 2013-11-05 2023-08-15 40000 40000 Capital Gain Dividends 39073 48191 1163 1163 1163 X 66 1229 0 false false false false false false false true true TX true false false false false true N/A VERABANK NA 9036578521 101 E MAIN ST HENDERSON TX 75652 false false false false false false false false false false false false false false false false false false false false false false DAVID R ALFORD PO BOX 67 HENDERSON TX 756530067 PRESIDENT 1.00 0 WOODIE TIPPS PO BOX 1009 HENDERSON TX 756531009 VICE PRESIDENT 1.00 0 MARY FRANCES ENGLE ALFORD PO BOX 67 HENDERSON TX 756530067 SECRETARY/TREAS 1.00 0 NONE NONE 2280692 62742 0 2343434 0 2343434 35152 2308282 115414 115414 1163 1163 114251 114251 114251 127200 127200 114251 124216 127200 124216 0 2984 111267 X HENDERSON ISD EDUCATION FOUNDATION PO BOX 728 HENDERSON TX 75653 N/A PC EDUCATIONAL SCHOLARSHIPS 10000 BOYS GIRLS CLUB OF RUSK COUNTY 710 ROBERTSON BLVD HENDERSON TX 75652 N/A PC GENERAL FUNDS 25000 RUSK COUNTY CHILDREN'S ADVOCACY CEN PO BOX 1271 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 ONE STEP AT A TIME INC PO BOX 376 HENDERSON TX 75653 N/A PC GENERAL FUNDS 16000 RUSK COUNTY FRIENDS HELPING FRIENDS PO BOX 2237 HENDERSON TX 75653 N/A PC PRESCRIPTION ASSISTANCE PROGRAM 5000 TEXAS SHAKESPEARE FESTIVAL PO BOX 2788 KILGORE TX 75663 N/A PC GENERAL FUNDS,& BLACK BOX THEATER PROJECT 5000 HENDERSON FOOD BANK PO BOX 104 HENDERSON TX 75653 N/A PC GENERAL FUNDS 10000 HENDERSON INTERCHURCH MINISTRY PO BOX 2237 HENDERSON TX 75653 N/A PC GENERAL FUNDS 10000 RUSK COUNTY HERITAGE ASSOCIATION PO BOX 2434 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 MOSAIC COUNSELING CENTERS 218 N COLLEGE AVE TYLER TX 75702 N/A PC GENERAL FUNDS 2000 RUSK COUNTY UNITED WAY PO BOX 775 HENDERSON TX 75653 N/A PC GENERAL FUNDS 10000 RUSK COUNTY CHILD WELFARE BOARD PO BOX 654 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 FRIENDS OF RUSK COUNTY MEMORIAL LIB 106 E MAIN ST HENDERSON TX 75652 N/A PC GENERAL FUNDS 3000 HENDERSON CIVIC CENTER INC 1500 LAKE FOREST PARKWAY HENDERSON TX 75652 N/A PC GENERAL FUNDS 10000 SPCA OF EAST TEXAS PO BOX 132899 TYLER TX 75713 N/A PC GENERAL FUNDS 5000 126000 14 2715 14 54032 18 48191 104938 104938 false false false false false false false false false false TAX PREP FEE - 990-PF 2400 1200 0 1200 DOMINION ENERGY INC - 1,100 SHS 10305 49137 EXXON MOBIL CORP - 850 SHS 4697 99943 FISERV INC - 775 SHS 6975 87544 NEXTERA ENERGY INC - 1,600 SH 4372 91664 VANGUARD GNMA ADM - 8,353 SHS FMV 89114 73586 VANGUARD SHORTTRM INV GR ADM-9,994 SHS FMV 105248 99239 T ROWE PRICE BLUE CHIP GROWTH-2,790 SH FMV 97820 378720 T ROWE PRICE MID CAP VALUE - 2,480 SHS FMV 55000 73743 DODGE & COX INCOME-8,930 SHS FMV 120625 106087 T. ROWE PRICE VALUE FUND - 4,233 SHS FMV 138000 166825 ISHARES CORE S&P SMALLCAP ETF- 500 SHS FMV 15550 47165 VANGUARD SMALL-CAP INDEX ADM - 826 SHS FMV 40000 74774 MFS INTERNATIONAL VALUE I - 2,971 SHS FMV DFA INTERNATIONAL CORE EQUITY-9,628 SHS FMV 123154 135278 DFA EMERGING MARKETS CORE EQUITY-4,434SH FMV 75761 93520 VANGUARD REIT INDEX ADM - 528 SHS FMV 67692 56602 FLEXHARES TRUST IBOXX 5YR- 1,371 SHS FMV 34618 31451 FLEXSHARES TRUST MSTAR UPSTR- 1,177 SHS FMV 34965 47598 FLEXSHARES TRUST QUALITY DIV- 2,528 SHS FMV 100241 141012 FLEXSHARES TRUST IBOXX 3YR TARGT-1,390SH FMV 34597 32234 JPMORGAN HEDGED EQUITY FUND-3,666 SHS FMV 80000 98321 NORTHERN FUNDS HI YLD FX INC-18,561 SHS FMV 106168 105797 DIMENSIONAL ETF TRUST INTL VALUE-844 SHS FMV 25864 27531 VANGUARD WHITEHALL FDS INTL DVD-1,461SHS FMV 103694 104213 INVESTMENT MANAGEMENT FEES 20043 20043 0 0 EXCISE TAX ON INVESTMENT INCOME 1364