2024-05-15T11:40:32-07:00 2023-06-30 750699590 SQUYRES & CO LLP 821 ESE LOOP 323 STE 100 TYLER TX 75701 990PF 2022-07-01 756025997 JOHN & SUSAN LANDON ALFORD FOUNDATION JOHN 9036576539 PO BOX 67 HENDERSON TX 75652 DAVID ALFORD President 2024-05-15 true DAVID ALFORD 999009999 true Deborah R Jordan P00187426 9035972021 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 682344 X X 18379 18379 -45293 489081 -26914 18379 1244 1244 4684 4684 117 6045 5928 0 38295 38295 44340 5928 38295 -71254 12451 4239 4582 4582 25516 16025 16025 704062 641956 661737 733817 662563 682344 0 X 82385 82385 651432 580178 733817 662563 733817 662563 733817 -71254 662563 662563 1059.422 MFS SER TR X INTL VALUE I P 2016-05-24 2022-12-07 46456 43782 2674 2674 1119.135 DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ P 2018-01-26 2023-04-20 23961 29623 -5662 -5662 3643.33 DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY P 2017-02-07 2023-04-20 53994 47622 6372 6372 2236.17 DFA INVT DIMENSIONS GROUP INC US CORE EQ 1PT P 2021-06-15 2023-04-20 70730 76835 -6105 -6105 272.769 JPMORGAN TR I HEDGED EQUITY I P 2020-06-15 2023-04-20 7212 5946 1266 1266 5730.246 PRICE T ROWE HIGH YIELD FD INC COM P 2018-05-03 2023-04-20 32605 36708 -4103 -4103 337.616 ROWE T PRICE BLUE CHIP GROWTH COM P 2021-06-15 2023-04-20 40976 60744 -19768 -19768 1599.382 ROWE T PRICE VALUE FD INC COM P 2021-06-14 2023-04-20 62696 77238 -14542 -14542 58.158 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD P 2021-06-14 2023-04-20 585 639 -54 -54 431.045 VANGUARD INDEX FDS GRW INDEX ADML P 2021-06-15 2023-04-20 55428 61359 -5931 -5931 176.716 VANGUARD INDEX FDS SMCP INDEX ADM P 2021-06-15 2023-04-20 16058 19131 -3073 -3073 153.926 VANGUARD SPECIALIZED FUNDS REAL EST IDX ADM P 2021-06-14 2023-04-20 18146 23007 -4861 -4861 411 FLEXSHARES TR IBOXX 5YR TRGT P 2021-06-14 2023-04-21 9932 11512 -1580 -1580 62 FLEXSHARES TR QUALT DIVD IDX P 2017-02-17 2023-04-23 3407 2527 880 880 63 VANGUARD WHITEHALL FDS INTL DVD ETF P 2022-12-06 2023-04-21 4737 4471 266 266 299.959 DODGE & COX INCOME FD INCOME FUND I P 2021-06-14 2023-06-29 3713 4307 -594 -594 30.546 JPMORGAN TR I HEDGED EQUITY I P 2020-06-15 2023-06-29 844 666 178 178 235.665 NORTHERN FDS HI YLD FX INCM P 2023-04-19 2023-06-29 1350 1357 -7 -7 182.088 VANGUARD FIXED INCOME SECS FD GNMA P 2015-08-31 2023-06-29 1688 1945 -257 -257 168.627 VANGUARD FIXED INCOME SECS FD STRM P 2021-06-14 2023-06-29 1688 1852 -164 -164 56 DIMENSIONAL ETF TRUST EMERGING MKTS P 2023-04-19 2023-06-30 1336 1334 2 2 21 DIMENSIONAL ETF TRUST INTERNATNAL VAL P 2023-04-19 2023-06-30 678 702 -24 -24 99 DIMENSIONAL ETF TRUST INTL CORE EQUITY P 2023-04-19 2023-06-30 2373 2438 -65 -65 133 DIMENSIONAL ETF TRUST US CORE EQT MKT P 2023-04-19 2023-06-30 4052 3865 187 187 68 DIMENSIONAL ETF TRUST US LARGE CAP VAL P 2023-04-19 2023-06-30 1690 1699 -9 -9 25 DIMENSIONAL ETF TRUST US SMALL CAP ETF P 2023-04-19 2023-06-30 1340 1311 29 29 29 FLEXSHARES TR IBOXX 3R TARGT P 2021-06-14 2023-06-30 681 769 -88 -88 21 FLEXSHARES TR MORNSTAR UPSTR P 2022-02-04 2023-06-30 827 894 -67 -67 30 FLEXSHARES TR QUALT DIVD IDX P 2017-02-17 2023-06-30 1702 1223 479 479 8 ISHARES TR CORE S&P500 ETF P 2023-04-19 2023-06-30 3508 3329 179 179 15 J P MORGAN EXCHANGE TRADED FD EQUITY P 2023-04-19 2023-06-30 820 825 -5 -5 9 VANGUARD INDEX FDS GROWTH ETF P 2023-04-19 2023-06-30 2510 2252 258 258 10 VANGUARD INDEX FDS REAL ESTATE ETF P 2023-04-19 2023-06-30 827 830 -3 -3 23 VANGUARD WHITEHALL FDS INTL DVD ETF P 2022-12-06 2023-06-30 1705 1632 73 73 Capital Gain Dividends 8826 -45293 173 173 173 198 198 25 25 false false false false false false false true true TX true false false false false true N/A JULIANNA BRIGHTWELL 9036576539 PO BOX 67 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 PHYLLIS ALFORD PO BOX 67 HENDERSON TX 75762 Director 1.00 0 BEN ALFORD PO BOX 67 HENDERSON TX 75762 Vice President 1.00 0 JULIANNA BRIGHTWELL PO BOX 67 HENDERSON TX 75762 TREAS/SEC 1.00 0 DAVID ALFORD PO BOX 67 HENDERSON TX 75762 President 1.00 0 ELIZABETH ALFORD YOUNG PO BOX 67 HENDERSON TX 75762 DIRECTOR 1.00 0 NONE NONE 642880 32930 0 675810 0 675810 10137 665673 33284 33284 173 173 33111 33111 33111 38295 38295 33111 38295 38295 38295 0 33111 JOHN R SUSAN LANDON ALFORD FOUNDATI P O BOX 67 HENDERSON TX 75762 9036576539 TYPE OF ORG.,SOURCES OF SUPPORT, OFFICERS, AND AREAS OF SERVICE NONE ORGANIZATIONS IN RUSK COUNTY, TEXAS RECEIVE PRIORITY RUSK COUNTY UNITED WAY PO BOX 775 HENDERSON TX 75653 N/A PUBLIC GENERAL 1000 BOY SCOUTS EAST TX COUNCIL 106 PINEHILL HENDERSON TX 75654 N/A PUBLIC TROUP 316 500 WINDRIDGE THERAPEUTIC EQUESTRIAN CT PO BOX 5932 LONGVIEW TX 75608 N/A PUBLIC GENERAL 2500 RUSK COUNTY BOYS GIRLS CLUB 710 ROBERTSON BLVD HENDERSON TX 75652 N/A PUBLIC GENERAL 8000 KEEP HENDERSON BEAUTIFULCTY OF HEND PO BOX 95 HENDERSON TX 75653 N/A PUBLIC GENERAL 4000 HENDERSON FOOD BANK PALS P O BOX 2402 HENDERSON TX 75653 N/A PUBLIC PALS 2000 HENDERSON INTERCHURCH MINISTRY PO BOX 2237 HENDERSON TX 75653 N/A PUBLIC FOOD 5000 RUSK COUNTY FRIENDS HELPING PO BOX 2237 HENDERSON TX 75653 N/A PUBLIC MEDICINE PROGRAM 2000 RUSK-PANOLA CHILDREN'S ADVOCACY CEN PO BOX 1271 HENDERSON TX 75653 N/A PUBLIC GENERAL 1000 SMITH COUNTY SPCA PO BOX 132899 TYLER TX 75713 N/A PC GENERAL 1000 FRIENDS OF THE RUSK COUNTY LIBRARY 106 E MAIN ST HENDERSON TX 75654 N/A PC GENERAL 2000 MOSAIC COUNSELING CENTERS 100 E FERGUSON STE 602 TYLER TX 75702 N/A PC GENERAL 2000 ONE STEP AT A TIME INC PO BOX 376 HENDERSON TX 75653 N/A PC GENERAL 5295 RUSK COUNTY HERITAGE ASSOCIATION PO BOX 2434 HENDERSON TX 75653 N/A PC HOWARD HOUSE 2000 38295 14 18379 18 -45293 -26914 -26914 false false false false false false false false false false tax prep 1244 1244 0 0 TRUSTEE FEES 4684 4684 0 0 ESTIMATED TAXES PAID 198 FEDERAL INCOME TAX 81