2024-11-15T14:57:02-05:00 2023-12-31 752472233 SHARON L MAHONEY CPA 114 WEST 5TH AVENUE CORSICANA TX 75110 990PF 2023-01-01 742782886 SHEPPARD COMMUNITY FOUNDATION OF NAVARRO COUNTY TX SHEP 616 MILLS PLACE CORSICANA TX 75110 RONALD BROWN CHAIRMAN 9036472445 2024-05-15 true true SHARON L MAHONEY P00394294 9038747428 2024-11-15 X 2023 2024-10-15 13:58:12Z X 1328306 X 19450 62937 62937 33605 33605 29004 -12862 529231 2345 2960 2960 106090 99502 2345 995 200 795 9004 9004 3012 5674 2805 18685 12009 795 63725 63725 82410 12009 64520 23680 87493 2345 60013 28063 28063 880 164 164 73699 0 555421 530465 518727 516883 675596 646152 104256 104256 104256 135200 1311152 1338544 1328306 0 0 X 1311152 1338544 1311152 1338544 1311152 1338544 1311152 23680 3712 1338544 1338544 BARCLAYS BANK PLC P 2022-08-31 2023-07-10 35000 35000 FIDELITY VALUE FACTOR ETF 2023-05-02 2023-08-25 18300 17256 1044 UNITED STATES TREAS NOTE 275 2022-11-15 2023-11-15 75000 73699 1301 ALPS SMITH BALANCED P 2021-05-13 2023-08-25 43680 46100 -2420 ALPSSMITH SHORT DURATION 2021-02-03 2023-12-04 50402 53210 -2808 AMG YACKTMAN FOCUSED P 2021-02-03 2023-12-04 110304 106419 3885 EATON VANCE FLOATING RATE ADV P 2019-10-15 2023-12-04 104706 110902 -6196 JPMORGAN CHASE FINL P 2021-09-29 2023-04-03 53857 60000 -6143 JPMORGAN EQUITY PRE P 2022-07-21 2023-10-04 15000 15785 -785 KENVUE INC P 2011-10-12 2023-08-24 18 6 12 VIRTUS INCOME & GROWTH FUND P 2019-02-19 2023-10-04 22000 23716 -1716 CAPITAL GAINS P 2022-11-28 2023-11-29 964 964 -12862 2345 1216 0 1216 0 1216 1380 1380 164 164 false false false false false false false true TX true false false false false false SHARON L MAHONEY 9036472445 114 W 5TH AVENUE CORSICANA TX 75110 false false false false false false false false false false false false false false false false false false false false false false JOE B BROOKS 616 MILLS PLACE CORSICANA TX 75110 PAST CHAIRMAN 1.00 0 0 0 BOBETTE BUTLER 17401 W HWY 22 FROST TX 76641 SECRETARYTREASURER 1.00 0 0 0 RONALD D BROWN P O BOX V FROST TX 76641 CHAIRMAN 1.00 0 0 0 VELMA BALLEW P O BOX 293 FROST TX 76641 DIRECTOR 1.00 0 0 0 SHARON L MAHONEY 114 W 5TH AVENUE CORSICANA TX 75110 DIRECTOR 1.00 0 0 0 SHARRON MCDONALD 713 MEADOW CORSICANA TX 75110 DIRECTOR 1.00 0 0 0 JOSHUA MARTIN 16880 W HIGHWAY 22 FROST TX 76641 DIRECTOR 1.00 0 0 0 CALEB MARTIN 725 E HIGHWAY 22 FROST TX 76641 DIRECTOR 1.00 0 0 0 NONE 0 NONE NA 0 NA 0 1109372 44038 135200 1288610 0 1288610 19329 1269281 63464 63464 1216 1216 62248 62248 62248 64520 64520 62248 59902 64520 59902 4618 57630 NONE X PALACE THEATRE P O BOX 408 CORSICANA TX 75151 NA EOF OPERATIONS 5625 WAREHOUSE LIVING ARTS CENTER 119 W 6TH AVENUE CORSICANA TX 75110 NA EOF OPERATIONS 2500 FROST ISD 208 WYRICK ST FROST TX 76641 NA GOV SCHOLARSHIPS 27250 FROST COMMUNITY CENTER 217 GARRITY ST FROST TX 76641 NA EOF OPERATIONS 3000 FROST CEMETERY ASSOCIATION P O BOX 178 FROST TX 76641 NA EOF OPERATIONS 1000 CORSICANA ARTIST RESIDENCY 100 W 3RD AVENUE CORSICANA TX 75110 NA EOF OPERATIONS 6500 FROST BAPTIST CHURCH 101 STROUD ST FROST TX 76641 NA EOF OPERATIONS 5000 NAVARRO COUNCIL OF THE ARTS P O BOX 683 CORSICANA TX 75151 NA EOF OPERATIONS 2500 CITY OF FROST HERITAGE CENTER 116 N GARRITY FROST TX 76641 NA EOF OPERATIONS 1000 FROST VOLUNTEER FIRE DEPARTMENT 112 N FRONT ST FROST TX 76641 NA EOF OPERATIONS 2000 HUMANE SOCIETY OF NAVARRO COUNTY P O BOX 1737 CORSICANA TX 75151 NA EOF OPERATIONS 500 FROST UNITED METHODIST CHURCH 121 E N FRONT ST FROST TX 76641 NA EOF OPERATIONS 2500 FULL FRAME FOUNDATION 200 E 4TH AVENUE CORSICANA TX 75110 NA EOF OPERATIONS 1000 CORSICANA SALVATION ARMY 212 E 1ST AVENUE CORSICANA TX 75110 NA EOF OPERATIONS 500 CORSICANA PARKS DEPARTMENT 200 N 12TH ST CORSICANA TX 75110 NA GOV PIONEER VILLAGE 1000 CITY OF FROST 100 N GARRITY CORSICANA TX 75110 NA GOV MURAL 1850 63725 0 14 65897 16 29004 18 -12862 82039 82039 false false false false false false false false false false X X 1 JOE B BROOKS 616 MILLS PLACE CORSICANA TX 75110 17500 X ACCOUNTING 995 200 0 795 ALPS/SMITH SHORT DURATION BOND 0 0 FEDERATED HERMES TTL RETURN BO 102210 104580 JPMORGAN CHASE FINL 0 0 AMERICAN BEACON GL EV FRNT 125712 103754 JPMORGAN EQUITY PREM INCOME 133931 133585 ISHARES TRUST HIGH YIELD 51466 50108 ISHARES TRUST INVESTMENT GR CO 103984 98620 EATON VANCE FLOATING RATE 0 0 PERFORMANCE TRUST STRATEGIC BD 108243 104367 PIONEER MULTI-ASSET INCOME FD 50050 51138 BARCLAYS BANK PLC MTN 0 0 GSK PLC SPON ADS 16491 15306 ALPS SMITH BALANCED 0 0 ROYAL DUTCH SHELL 19424 25004 ARTISAN INTL VALUE FUND 67520 73827 KENVUE INC COM 3534 9495 AMG YACKTMAN FOCUSED 0 0 FS SPECIALTY LENDING FUND 66533 26617 JOHNSON & JOHNSON 0 0 MERCK & CO 9366 27909 PHILLIP MORRIS 36315 41395 BLACKROCK COMMODITY STRATEGIES 74702 69100 VIRTUS ALLIANGI INCOME 75230 73522 F & S ENERGY AND POWER FUND 0 0 FIDELITY VALUE FACTOR ETF 50589 52892 FIDELITY HIGH YIELD FACTOR 110761 103660 0 0 LAND FROST TX 104256 0 104256 135200 FARM EXPENSES 2805 2805 0 0 DUES & FEES 195 0 0 0 OUTSIDE SERVICES 2600 0 0 0 OFFICE EXPENSES 74 0 0 0 BARCLAYS BANK ZERO CPN 2960 2960 0 REPORTING DIFFERENCES 3712 INVESTMENT MANAGEMENT FEES 9004 9004 0 0 MEMBERSHIP FEES 0 0 0 0 FARM TAXES 1796 0 0 0 990PF 1216 0 0 0