2024-05-02T07:42:02-07:00 2023-12-31 752678653 MONTGOMERY CUSENBARY & ASSOCIATES LLP PO BOX 2016 GRAHAM TX 76450 990PF 2023-01-01 261649603 JEAN AND HARRY BETTIS EDUCATIONAL FOUNDATION JEAN 9405490780 505 5TH STREET GRAHAM TX 76450 JOHN T COX President 2024-04-29 true JOHN T COX 999009999 true J R Montgomery P01406378 9405496614 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2890997 X X 89 89 89 69873 69873 69873 -4727 749918 65235 69962 69962 995 995 22982 22982 23977 23977 0 135000 135000 158977 23977 135000 -93742 45985 69962 66442 67598 67598 4333 3327 4333 4333 4352 3357 3357 527485 553135 95501 95501 54207 2646605 2024211 2208367 2816227 2722485 2890997 0 X 2816227 2722485 2816227 2722485 2816227 2722485 2816227 -93742 2722485 2722485 1040.679 AMERICAN MUTUAL FUND P 2020-01-01 2023-04-28 51399 43343 8056 8056 516.953 DODGE & COX P 2020-01-01 2023-10-27 117426 116911 515 515 9950.827 FEDERATED INSTL HI-YIELD P 2020-01-01 2023-10-27 83487 95593 -12106 -12106 628.649 FRANKLIN DYNATECH P 2020-01-01 2023-10-27 77393 66205 11188 11188 1764.189 JOHN HANCOCK SMALL CAP CORE P 2020-01-01 2023-10-27 25175 25736 -561 -561 528.786 JOHN HANCOCK INTL GRW P 2020-01-01 2023-10-27 12426 19866 -7440 -7440 630.491 JPMORGAN MID CAP P 2020-01-01 2023-04-28 26336 33492 -7156 -7156 2328.788 MFS LIMITED MATURITY P 2020-01-01 2023-04-28 13297 13827 -530 -530 39906.953 MFS LIMITED MATURITY P 2020-01-01 2023-10-27 225873 237852 -11979 -11979 2639.393 PGIM JENNISON EMG MKT P 2020-01-01 2023-10-27 34946 58040 -23094 -23094 84.141 T ROWE PRICE DIV GRTH P 2020-01-01 2023-10-27 5532 5595 -63 -63 946.22 VS ESTAB VALUE P 2020-01-01 2023-04-28 42968 38185 4783 4783 Capital Gain Dividends 33660 -4727 639 639 639 3357 3357 2718 2718 false false false false false false false false true true false false false false true N/A JOHN COX 9405490780 505 5TH STREET GRAHAM TX 76450 false false false false false false false false false false false false false false false false false false false false false false JOHN T COX 1322 CAROLINA ST GRAHAM TX 76450 President 1.00 0 DEBRA STAMPER 1617 S RODGERS DR GRAHAM TX 76450 Treasurer/Sec 0.50 0 MARY BETTIS HAYES 505 5TH STREET GRAHAM TX 76450 Director 0.25 0 NONE NONE 2665151 62732 0 2727883 0 2727883 144000 2583883 129194 129194 639 639 128555 128555 128555 135000 135000 128555 110382 135000 110382 0 24618 103937 JEAN HARRY BETTIS EDUCATIONAL FDN 505 5TH STREET GRAHAM TX 76450 9405490780 Informal written letter describing background and purpose of the proposed grant. none none ALEXANDRIA HUSEN 1014 ROYAL LANE GRAHAM TX 76450 NONE SCHOLARSHIP 20250 SARAH SANDERS 911 CALAVERAS GRAHAM TX 76450 NONE SCHOLARSHIP 20250 RYLEE MCCHRISTIAN 109 CHAPARRAL GRAHAM TX 76450 NONE SCHOLARSHIP 20250 JOHN UPTON 1415 BRAZOS STREET GRAHAM TX 76450 NONE SCHOLARSHIP 20250 MADISON FREEMAN 1507 AVENUE D GRAHAM TX 76450 NONE SCHOLARSHIP 13500 OWEN GAGE 4268 HWY 16 N GRAHAM TX 76450 SCHOLARSHIP 13500 ISABELLA HERNANDEZ 1325 JOHNNIE GRAHAM TX 76450 SCHOLARSHIP 13500 REBEKAH MCCORD 208 CORRIENTE LANE GRAHAM TX 76450 SCHOLARSHIP 13500 135000 89 69873 -4727 65235 65235 false false false false false false false false false false THE LARGER AMOUNT OF CASH DEEMED HELD FOR CHARITABLE ACTIVITIES IS DUE TO THE AMOUNT OF SCHOLARSHIPS AWARDED IN MAY 2024. AT&T INC. 75587 46571 WARNER BROS DISCOVERY INC 19914 7636 MFS LIM MAT 527485 553135 AMERCAN MUTUAL FUND AT COST 230612 282962 JOHN HANCOCK INTL GRW FD AT COST 80350 64938 JPMORGAN GRWTH ADV FD AT COST 127939 185985 LORD ABBETT BOND DEB FD AT COST 121145 106739 T ROWE PRICE DIV GRWTH FD AT COST 83873 142926 VS ESTABLISHED VALUE FD AT COST 96140 113830 FRANKLIN DYNATECH AT COST 77963 137789 AMERICAN TAX-EXEMPT BOND FD AT COST 413183 394874 MFS MA INVESTORS TR AT COST 186491 196723 MFS MUNICIPAL INCOME AT COST 186382 172670 AMERICAN NEW WORLD AT COST FEDERATED HERMES INST AT COST ARTISAN INTERNATL VALUE AT COST 64989 66615 DODGE & COX STOCK AT COST JPMORGAN MID CAP GRWTH AT COST 129932 120301 PGIM JENNISON EMERG MKT AT COST JOHN HANCOCK SMALL CAP AT COST JP MORGAN CORE PLUS AT COST 99229 95181 PGIM ETF TR AT COST 125983 126834 BROKER ACCOUNT FEES 22982 22982 FEDERAL INCOME 995 995