2024-04-29T14:32:48-07:00 2023-12-31 831863068 Thomas & Thomas CPAs PLLC 2900 St Michael Dr Ste 302 Texarkana TX 75503 990PF 2023-01-01 208943856 John H & Tommie E McCoy Charitable Foundation JOHN 9038313477 2900 St Michael Drive 302 Texarkana TX 75503 RAYMOND WESLEY JORDAN Co-Trustee 2024-04-29 true RAYMOND WESLEY JORDAN 999009999 true Monty Casteel CPA P00051331 9038313477 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5321598 X X 175482 212740 1571973 212740 1167 212740 388222 1167 52000 52000 4000 4000 49643 49643 98 4705 110348 49741 56000 200000 200000 310348 49741 256000 -97608 338481 1167 18723 6106 6106 314662 51640 51643 1501 685794 830834 830834 4120799 4433015 4433015 5141479 5321595 5321598 0 X 5141479 5321595 5141479 5321595 5141479 5321595 5141479 -97608 277724 5321595 5321595 799,099.38 American Funds P 2020-11-11 2023-11-11 735775 779981 -44206 -44206 100,000 AT&T Notes P 2016-02-24 2023-01-18 96385 94563 1822 1822 878.259 American Funds P 2020-11-11 2023-11-11 46425 37068 9357 9357 1,500 ISHARES TR TIPS P 2017-02-28 2023-11-21 156888 173750 -16862 -16862 311.550 American Funds P 2021-11-21 2023-03-24 18497 24964 -6467 -6467 1,636.209 American Funds P 2010-05-28 2023-03-24 77000 40300 36700 36700 1,959.425 American Funds P 2010-05-28 2023-03-24 103575 46998 56577 56577 10,757.315 American Funds P 2010-05-28 2023-02-03 250000 151195 98805 98805 453.559 Washington Mutual Investors Fund P 2010-05-28 2023-03-24 23000 10414 12586 12586 Capital Gain Dividends 64428 212740 -44206 4705 4705 4705 2120 2120 2585 0 false false false false false false false false true true false false false false true N/A Monty Casteel Co-Trustee 9038313477 2900 St Michael Drive Ste 302 Texarkana TX 75503 false false false false false false false false false false false false false false false false false false false false false false RAYMOND WESLEY JORDAN 6007 Pleasant Lane TEXARKANA TX 75503 Co-Trustee 10.00 26000 MONTY CASTEEL 11 WADE TRAIL TEXARKANA AR 71854 Co-Trustee 10.00 26000 NONE NONE 5019501 9075 0 5028576 0 5028576 75429 4953147 247657 247657 4705 4705 242952 242952 242952 256000 256000 242952 251802 256000 251802 0 4198 238754 X First Baptist Church 506 McCoy Blvd South New Boston TX 75570 None Public CHARITABLE 200000 200000 212740 212740 212740 false false false false false false false false false false Thomas & Thomas, PLLC 4000 0 0 4000 CITIGROUP GLOBAL SR UNSECURED 5% 97291 97291 HCA INC. NTS ISIN SR UNSECURED 7.69% 103272 103272 HCA INC. NTS ISIN SR UNSECURED 5.875% 103225 103225 JPMORGAN CHASE SR UNSECURED 4.4% 96753 96753 ONEOK INC. DEBENTURE SR UNSECURED 6.875% 106529 106529 THE SHERWIN-WILLIAMS CO. SR UNSEC. 3.45% 97259 97259 BRIGHTHOUSE FINANCIAL INC. NTS 5.625% 101271 101271 NEXTERA ENERGY CAP. HLDG DEBENTURE 5.05% 125234 125234 DISCOVER BANK GREENWOOD CD 4.7% FMV 99568 99568 GOLDMAN SACHS BANK CD 5.45% FMV 100038 100038 ONE BANK TENNESSEE CD 4.8% FMV 99696 99696 UBS BANK CD 4.55% FMV 99420 99420 AMERICAN MUTUAL FD CL F2-(AMRFX) FMV 788707 788707 CAPITAL INCOME BLDR FD A(CAIFX) FMV 503927 503927 GROWTH FD OF AMERICA CL F2(GFFFX) FMV 305656 305656 INCOME FD OF AMERICA -CLASS F2(AMEFX) FMV 307077 307077 WASHINGTON MUTUAL INVS FD F2(WMFFX) FMV 593821 593821 FRANKLIN INCOME FUND ( FRIAX ) FMV 531388 531388 FEDERATED HERMES STRATEGIC VALUE-(SVAIX) FMV 358133 358133 CAPITAL WORLD GROWTH & INCOME(WGIFX) FMV 390584 390584 FEDERATED HERMES TRSY OBLIG FD (TOIXX) FMV 255000 255000 Advisory Fees-Raymond James 49643 49643 0 0 Excise Tax 4705