2024-11-13T17:11:13-05:00 2023-12-31 751188801 BOLTON SULLIVAN TAYLOR & WEBER LLP 1023 N MALLARD PALESTINE TX 75801 990PF 2023-01-01 461430835 DR MIKE & PATRICIA HANLEY CHARITABLE FOUNDATION INC DRMI 9037243570 21127 MEMORY LANE BULLARD TX 75757 LINDA DAVIS PRESIDENT 9037298627 2024-11-11 true false LARRY J WEBER P00582367 9037292229 2024-11-11 2023 2024-10-15 13:58:12Z X X 6069640 X X 10632 10632 169696 169696 158377 1114145 158377 338705 338705 8875 8875 3135 635 43727 43727 55737 44362 8875 292800 292800 348537 44362 301675 -9832 294343 59359 42961 42961 1089 645 1089 1089 292 4803604 4810018 6025590 4863900 4854068 6069640 0 X 4863900 4854068 4863900 4854068 4863900 4854068 4863900 -9832 4854068 4854068 ISHS MSCI USA M VOL P 2023-11-06 1377 1346 31 31 SCHWAB S/T US TRSY P 2023-02-16 1462 1473 -11 -11 UST NOTE P 2023-05-01 50000 50000 INV QQQ P 2023-02-16 99962 33764 66198 66198 ISHS 1-3 YR TRS P 2023-02-16 193517 202442 -8925 -8925 ISHS MSCI USA M VOL P 2023-11-06 73886 65248 8638 8638 SCHWAB S/T US TRSY P 2023-02-16 95751 100447 -4696 -4696 UST NOTE P 2023-10-31 100000 100000 VNGRD MEGA CAP VAL P 2023-05-04 100146 50160 49986 49986 VNGRD FTSE SMALL CAP ETF P 2023-11-06 72987 69881 3106 3106 VNGRD S&P 500 P 2023-02-16 100022 56007 44015 44015 FEDERATED HERMES INSTL CL P 2023-10-19 225035 225000 35 35 158377 55 4091 4091 4091 2179 6500 8679 4588 4588 false false false false false false false true true TX true false false false false true N/A LINDA DAVIS 9037243570 21127 MEMORY LANE BULLARD TX 75757 false false false false false false false false false false false false false false false false false false false false LINDA DAVIS 21127 MEMORY LANE BULLARD TX 75757 PRESIDENT 4.75 0 0 0 LARRY DAVIS 21127 MEMORY LANE BULLARD TX 75757 VICE-PRESIDE 0.50 0 0 0 JULIE LAW 300 MUSTANG PALESTINE TX 75801 SECRETARY 0.50 0 0 0 LINDA DAVIS 21127 MEMORY LANE BULLARD TX 75757 TREASURER 0.50 0 0 0 NONE NONE N/A 5824358 61870 0 5886228 5886228 88293 5797935 289897 289897 4091 4091 285806 285806 285806 301675 301675 285806 292729 301675 292729 8946 276860 X ANDERSON CTY HUMANE SOCIETY PO BOX 63 PALESTINE TX 75802 PC FOR ANIMAL CARE & ADOPTION SERVICES 73200 SACRED HEART CATH CHURCH 503 N QUEEN PALESTINE TX 75801 PC FOR CHURCH OPERATIONS & MAINTENANCE 219600 292800 14 10632 14 169696 18 158377 338705 338705 false false false false false false false false false false ACCOUNTING FEES 8875 8875 CALVERT SHORT DURATION INCOME CL A AT COST 165153 161184 CLEARBRIDGE ENERGY MLP OPPTY FD INC AT COST 266537 252950 COLUMBIA DIVERSIFIED FIXED INCOME AL AT COST 307885 294427 CNL HEALTHCARE INC AT COST 135902 146561 FLAHERTY & CRUMRINE PFD SECS INCOME AT COST 170572 152349 INVESCO EXCHANGE S&P 500 LOW VOLATIL AT COST 67180 75732 INVESCO QQQ SER 1 ETF AT COST 237859 670689 INVESCO SENIOR INCOME TR AT COST 288792 286878 ISHARES 1-3 YR TREASURY BOND ETF AT COST ISHARES 7-10YR TREASURY BOND ETF AT COST 401995 372972 ISHARES EDGE MSCI MIN VOLATILITY ETF AT COST ISHARES GOLD TRUST AT COST 99460 158501 ISHARES RUSSELL 2000 ETF AT COST 82883 137002 ISHARES RUSSELL MID CAP VALUE ETF AT COST 78120 127101 ISHARES SILVER TRUST AT COST 100240 130811 SCHWAB SHORT TERM US TREASURY ETF AT COST SCHWAB US TIPS ETF AT COST 229853 215965 VANGUARD DIVIDEND APPRECIATION ETF AT COST 234819 384788 VANGUARD FTSE ALL WORLD EX US SMALL AT COST VANGUARD FTSE DEVELOPED MKTS ETF AT COST 117471 144843 VANGUARD FTSE EMERGING MARKETS ETF AT COST 54415 56424 VANGUARD HEALTH CARE ETF AT COST 65107 121464 VANGUARD INTERMEDIATE TERM CORP BOND AT COST 365012 351441 VANGUARD MEGA CAP VALUE ETF AT COST 197882 396557 VANGUARD MID CAP ETF AT COST 53073 88919 VANGUARD S&P 500 INDEX ETF NEW AT COST 170051 323418 VANGUARD SMALL CAP GROWTH ETF AT COST 57156 71909 VANGUARD SMALL CAP VALUE ETF AT COST 49143 67129 VANGUARD TOTAL BOND MARKET ETF AT COST 258260 249856 VANGUARD VALUE ETF AT COST 122795 152431 HIGHLANDS REIT INC AT COST 5767 FEDERATED HERMES PRIME VALUE OBLIGS AT COST 20000 20008 ISHARES CORE CONSERVATIVE ALLOCATION AT COST 130742 130760 US TREASURY NOTE 2.750% AT COST US TREASURY NOTE 2.875% AT COST US TREASURY NOTE 2.000% AT COST 48088 49477 US TREASURY NOTE 4.250% AT COST 99516 99488 ISHARES 0-5YR TREASURY BOND ETF AT COST 134057 127789 EXPENSES INVESTMENT FEES 42694 42694 MISCELLANEOUS EXPENSES 1033 1033 FOREIGN TAX 635 635 2022 EXTENSION PAYMENT 2500