2024-07-29T14:06:01-04:00 2023-12-31 751188801 BOLTON SULLIVAN TAYLOR & WEBER LLP 1023 N MALLARD PALESTINE TX 75801 990PF 2023-01-01 751242215 HARRY A HAVERLAH FOUNDATION HARR 9037296048 PO BOX 770 PALESTINE TX 75802 VERABANK TRUSTEE 9037296048 2024-07-23 false TODD A MCCOMAS P01270446 9037292229 2024-07-23 2023 2024-08-08 14:25:15Z X 131761 X X 4380 4380 -1461 24832 187 2400 347 5319 4914 2692 359 2332 2870 2870 75 75 270 270 5907 359 5547 15000 15000 20907 359 20547 -15588 4555 8335 4172 4172 3238 5037 3238 3238 130128 118448 124350 1 1 1 143501 125859 131761 0 X 143501 125859 143501 125859 143501 125859 143501 -15588 127913 2054 125859 187 63 63 63 51 80 131 68 68 false false false false false false false true true TX true false false false false true N/A VERABANK 9037296048 PO BOX 770 PALESTINE TX 758020770 false false false false false false false false false false false false false true false false false false false false false VERABANK PO BOX 770 PALESTINE TX 75802 TRUSTEE 3.00 2692 0 0 JERRY NOWLIN PO BOX 770 PALESTINE TX 75802 SECRETARY/TR 0.25 0 0 0 CLIFF BOMER PO BOX 770 PALESTINE TX 75802 PRESIDENT/DI 0.25 0 0 0 TUCKER ROYALL PO BOX 770 PALESTINE TX 75802 DIRECTOR 0.25 0 0 0 JEFFREY SCHWAB PO BOX 770 PALESTINE TX 75802 DIRECTOR 0.25 0 0 0 NONE NONE N/A 124376 5624 0 130000 130000 1950 128050 6403 6403 63 63 6340 2053 8393 8393 20547 20547 8393 6573 5347 690 319 12929 20547 8393 12154 25083 0 25083 6573 5347 690 319 12154 CONNIE L FAIN VP TRUST OFFICER VERABANK PO BOX 770 PALESTINE TX 75802 9037296048 SCHOLARSHIPS - EXHIBITS A - C APRIL 15TH SCHOLARSHIPS - EXHIBIT A BAYLI HONEYCUTT PO BOX 30016 COLLEGE STATION TX 778423016 NONE INDIVIDUAL COLLEGE SCHOLARSHIP 4000 GRACI WESTON PO BOX 30016 COLLEGE STATION TX 778423016 NONE INDIVIDUAL COLLEGE SCHOLARSHIP 4000 NESTOR TOSCANO PO BOX 30016 COLLEGE STATION TX 778423016 NONE INDIVIDUAL COLLEGE SCHOLARSHIP 4000 RASHAD MIMS III 3900 UNIVERSITY BLVD TYLER TX 75799 NONE INDIVIDUAL COLLEGE SCHOLARSHIP 3000 15000 STUDENT LOAN REPAYMENTS 2053 14 4380 347 18 -1461 2919 2400 5319 1A HARRY A. HAVERLAH FOUNDATION WAS ESTABLISHED TO PROVIDE 1B STUDENT LOANS AND SCHOLARSHIPS TO DESERVING HIGH SCHOOL 1C GRADUATES OF ANDERSON COUNTY TEXAS SCHOOLS false false false false false false false false false false INDIRECT ACCOUNTING FEES 2870 2870 DFA INVT DIMENSIONS GROUP INC 2018-06 PURCHASE 2023-07 600 601 -1 JPMORGAN TR I HEDGED EQUITY 2020-05 PURCHASE 2023-07 1200 917 283 PRICE T ROWE HIGH YEILD FD 2015-06 PURCHASE 2023-07 4000 4776 -776 ROWE T PRICE BLUE CHIP GROWTH 2018-06 PURCHASE 2023-07 1500 1146 354 ROWE T PRICE VALUE FD 2022-07 PURCHASE 2023-07 1500 1543 -43 VANGUARD FIXED INCOME SECS FD 2018-06 PURCHASE 2023-07 1200 1334 -134 VANGUARD FIXED INCOME SECS FD 2018-06 PURCHASE 2023-12 14645 15976 -1331 VANGUARD SMALL-CAP INDEX FUND AT COST 1111 1568 DODGE & COX INCOME AT COST 48287 45659 T ROWE PRICE HIGH YIELD FUND 57 AT COST 6610 5835 DFA EMERGING MARKETS CORE EQUITY AT COST 2676 4803 DFA US CORE EQUITY 1 PORTFOLIO AT COST 1652 1624 VANGUARD GROWTH INDEX FUND AT COST 2077 5316 FLEXSHARES QUALITY DIVIDEND INDEX FU AT COST 3038 3999 VANGUARD SHORT-TERM INVESTMENT-GRADE AT COST 27202 26895 T ROWE PRICE BLUE CHIP GROWTH FUND AT COST 3053 4140 VANGUARD REAL ESTATE INDEX FUND AT COST 1135 1270 DFA INTERNATIONAL CORE EQUITY AT COST 3700 4759 JPMORGAN HEDGED EQUITY FUND AT COST 2681 3506 FLEXSHARES TR IBOXX 3R AT COST 4204 3921 FLEXSHARES TR IBOXX 5YR AT COST 4216 3804 T ROWE PRICE VALUE FD AT COST 2643 2594 DIMENSIONAL ETF TRUST AT COST 827 928 VANGUARD WHITEHALL FDS INTL AT COST 3336 3729 VANGUARD GNMA FUND AT COST MISCELLANEOUS 1 1 1 NET STUDENT LOAN DECREASE 2054 EXPENSES ADVERTISING 270 270 STUDENT LOAN REPAYMENTS 2053 INTEREST ON STUDENT LOANS 347 347 OTHER LOANS RECEIVABLE 3238 FEDERAL INCOME TAX 75 75