2024-05-03T14:39:49-04:00 2024-03-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2023-04-01 237161021 GARITTY CHARITY ASSOCIATION GARI 9036578521 101 E MAIN ST HENDERSON TX 75652 JOHN SMITH CHAIRMAN 9038741700 2024-05-02 true JOHN SMITH XXX-XX-XXXX false FRANK MARX III P00475693 9038722571 2024-05-02 2023 2023-04-26 12:10:37Z X X 539844 X X 18482 18482 -9020 256625 9462 18482 525 53 472 5331 4798 533 148 6004 4851 1005 28000 28000 34004 4851 29005 -24542 13631 148 51 51 22728 13773 13773 1380 1232 1232 511252 495910 524788 535508 510966 539844 0 X 535508 510966 535508 510966 535508 510966 535508 -24542 510966 510966 JP MORGAN HEDGED EQUITY I P 2021-05-27 2023-04-10 5368 5278 90 90 VANGUARD SHORT TERM BOND FUND P 2024-03-20 10000 10619 -619 -619 DFA DIMENSIONS EMERGING MARKETS P 2021-05-27 2023-04-11 7154 8983 -1829 -1829 FLEXSHARES TR IBOXX 3YR TARGET P 2024-03-21 15344 16759 -1415 -1415 DFA DIMENSIONS INT'L CORE EQUITY P 2023-04-11 15972 14185 1787 1787 DFA DIMENSIONS US CORE EQUITY P 2021-05-27 2023-04-11 16584 18101 -1517 -1517 NORTHERN FUNDS HIGH YIELD P 2022-09-15 2023-04-11 22288 22211 77 77 T ROWE PRICE BLUE CHIP GROWTH P 2003-10-21 2023-04-11 14147 3165 10982 10982 T ROWE PRICE VALUE FUND P 2021-05-27 2023-04-11 14104 17951 -3847 -3847 VANGUARD INDEX GROWTH P 2021-05-27 2023-04-11 16511 18056 -1545 -1545 VANGAURD INDEX SMALL CAP P 2021-05-27 2023-04-11 5050 6017 -967 -967 VANGUARD SPECIALIZED FUNDS RE P 2021-05-27 2023-04-11 5013 6009 -996 -996 FLEXSHARES TR IBOXX 5YR TARGER P 2023-04-12 15664 17049 -1385 -1385 FLEXSHARES QUALITY DIVIDEND P 2021-05-27 2023-04-12 4165 4329 -164 -164 VANGUARD WHITEHALL FUNDS P 2022-12-06 2023-04-12 1767 1703 64 64 VANGUARD GNMA FUND P 2023-12-29 67494 75310 -7816 -7816 DODGE & COX INCOME FUND P 2023-01-06 2024-03-21 20000 19920 80 80 -9020 141 189 189 189 189 false false false false false false false true true TX true false false false false true N/A CITIZENS NATIONAL BANK 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 JOHN SMITH 500 WEST 3RD AVENUE CORSICANA TX 75110 CHAIRMAN 1.00 0 0 0 BILL MAUPIN PO BOX 1319 CORSICANA TX 75151 TRUSTEE 1.00 0 0 0 KIM WYATT 321 NORTH 15TH STREET CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 LARRY MORRISON 104 NORTH 7TH STREET CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 WD RALSTON JR 319 WEST 3RD AVENUE CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 NONE NONE N/A 513566 20839 1232 535637 535637 8035 527602 26380 26380 189 189 26191 26191 26191 29005 29005 26191 25205 29005 25205 3800 22391 CAROL THOMPSON VERABANK 400 WEST COLLIN CORSICANA TX 75110 9038752300 NAME OF ORGANIZATION, PURPOSE OF GRANT, COPY OF IRS EXEMPTION LETTER, COPY OF MOST RECENT FINANCIAL STATEMENTS. NONE. LIMITED TO NAVARRO COUNTY. YMCA 400 WEST OAKLAWN CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 4500 COMPASSION CORSICANA 517 NORTH COMMERCE STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 6500 CAMP OF THE RISING SUN PO BOX 1944 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 5000 HUMANE SOCIETY OF NAVARRO COUNTY PO BOX 1734 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 1000 NORTHSIDE BAPTIST CHURCH 2800 NORTH BEATON ST CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 3000 PRO LIFE OF NAVARRO COUNTY 1115 WEST 2ND AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 BOYS AND GIRLS CLUB OF GREATER DALL 2907 LINFIELD RD DALLAS TX 75216 NONE EXEMPT CHARITABLE OPERATIONS 3000 28000 14 18482 18 -9020 9462 9462 false false false false false false false false false false INDIRECT ACCOUNTING FEES 525 53 472 VANGUARD GNMA AT COST DFA INVT DIMENSIONS GROUP US CORE AT COST 34226 41765 DIMENSIONAL ETF LARGE CAP VALUE AT COST 14867 17364 DIMENSIOANL ETF SMALL CAP AT COST 5259 6359 DFA INVT DIMENSIONS EMERGING MARKET AT COST 5257 5684 DFA INVT DIMENSIONS GROUP INT'L CORE AT COST 20735 22577 DIMENSIONAL ETF TRUST INT'L VALUE AT COST 5054 5917 DIMENSIONAL INT'L DIV AT COST 10007 11496 MFS SERIES TR X INT'L VALUE AT COST T ROWE PRICE HIGH YIELD FUND 57 AT COST VANGUARD FIXED INCOME SEC FUND AT COST 105730 102848 VANGUARD INDEX GROWTH AT COST 20787 27192 VANGUARD INDEX SMALL CAP AT COST VANGUARD REAL ESTATE AT COST 5222 5535 VANGUARD WHITEHALL INT'L DIV AT COST T. ROWE PRICE BLUE CHIP GROWTH AT COST T ROWE PRICE VALUE FUND AT COST DODGE & COX INCOME FUND AT COST 169746 169406 FLEXSHARES TR IBOXX 3 YEAR TARGET AT COST 15773 15509 FLEXSHARES TR IBOXX 5 YEAR TARGET AT COST FLEXSHARES MORNINGSTAR AT COST 5288 5093 FLEXSHARES QUALITY DIVIDEND INDEX AT COST 10850 12721 ISHARES CORE S&P 500 AT COST 25361 29967 JP MORGAN EXCHANGE TRADED EQUITY AT COST 13147 14002 JP MORGAN HEDGED EQUITY AT COST 12905 14944 NORTHERN FUNDS HIGH YIELD AT COST 15696 16409 TRUST FEES 5331 4798 533 990 PF TAX 148