2025-08-15T10:54:04-05:00 2024-12-31 810753316 Meyers Marsh & Mannon CPAs PLLC PO Box 1331 Vernon TX 76385 990PF 2024-01-01 752743357 Dr Patel Family Charitable Trust c/o Albert Ragland PATE 9405529901 PO Box 2231 Vernon TX 763852231 Albert Ragland Chairman/Trustee 9405529901 2025-08-01 1 1 Jordan Mannon P02385242 9405525481 2024 2025-03-06 01:10:19Z X 119531 X X 2795 2795 5179 27009 5179 7974 7974 0 0 0 750 750 0 1438 1438 0 222 47 0 2410 2235 0 6500 6500 8910 2235 6500 -936 5739 -1 143 5269 5269 101492 95410 113756 487 506 506 102121 101185 119531 0 0 X 102121 101185 102121 101185 102121 101185 102121 -936 0 101185 0 101185 Bridge Builder Core Bond 2024-04-17 374 383 -9 -9 Bridge Builder Large Value 2024-03-28 2024-08-12 61 62 -1 -1 Bridge Builder Small/Mid Value 2024-01-22 241 246 -5 -5 Bridge Builder Core Plus Bond 2024-04-17 484 497 -13 -13 DFA Intl Small Company I 2024-08-12 22 22 0 0 DFA Intl Small Company I 2024-09-27 2024-11-01 18 19 -1 -1 American Invest Co of Amer F3 2024-06-12 2024-08-12 27 27 0 0 Nyli Mackay Hi Yld Corp Bond R6 2024-04-17 70 70 0 0 Invesco OP Intl Growth R6 2024-04-17 1226 1238 -12 -12 Artisan Mid Cap I 2023-05-15 2024-07-15 360 302 58 58 Baron Small Cap I 2020-04-03 2024-07-15 384 306 78 78 Bridge Builder Core Bond 2020-11-23 2024-04-17 173 208 -35 -35 Bridge Builder Core Bond 2024-04-17 23 29 -6 -6 Bridge Builder Core Bond 2024-08-12 1309 1568 -259 -259 Bridge Builder Core Bond 2020-11-23 2024-08-12 40 48 -8 -8 Bridge Builder Large Growth 2024-01-22 839 622 217 217 Bridge Builder Large Growth 2024-07-15 1430 923 507 507 Bridge Builder Large Growth 2022-11-04 2024-08-12 467 316 151 151 Bridge Builder Large Value 2024-07-15 1167 1012 155 155 Bridge Builder Large Value 2024-08-12 882 676 206 206 Bridge Builder Small/Mid Grw 2022-03-16 2024-08-12 226 216 10 10 Bridge Builder Small/Mid Value 2022-10-18 2024-01-22 226 211 15 15 Bridge Builder Small/Mid Value 2024-07-15 555 472 83 83 Bridge Builder Small/Mid Value 2024-08-12 303 259 44 44 Bridge Builder Intl Equity 2024-07-15 676 603 73 73 Bridge Builder Intl Equity 2024-08-12 250 225 25 25 Bridge Builder Intl Equity 2022-03-16 2024-11-01 829 716 113 113 Bridge Builder Core Plus Bond 2020-11-23 2024-04-17 317 384 -67 -67 Bridge Builder Core Plus Bond 2020-11-23 2024-04-17 33 42 -9 -9 Bridge Builder Core Plus Bond 2024-08-12 112 112 0 0 Bridge Builder Core Plus Bond 2024-08-12 1509 1790 -281 -281 DFA Emerging Markets Value I 2024-07-15 453 391 62 62 DFA Intl Small Company I 2021-08-27 2024-08-12 219 260 -41 -41 DFA Intl Small Company I 2021-08-27 2024-11-01 874 1018 -144 -144 Dodge & Cox Intl Stock I 2024-04-17 1063 848 215 215 Dodge & Cox Intl Stock I 2020-04-03 2024-08-12 259 186 73 73 American Invest Co of Amer F3 2024-01-22 502 408 94 94 American Invest Co of Amer F3 2024-07-15 974 649 325 325 American Invest Co of Amer F3 2016-06-20 2024-08-12 378 240 138 138 American Invest Co of Amer F3 2024-11-01 1019 612 407 407 MFS Emerging Markets Debt R6 2020-10-22 2024-08-12 261 312 -51 -51 MFS Emerging Markets Debt R6 2024-08-12 176 221 -45 -45 Nyli Mackay Hi Yld Corp Bond R6 2024-04-17 1727 1893 -166 -166 Nyli Mackay Hi Yld Corp Bond R6 2015-11-09 2024-04-17 315 344 -29 -29 American New World F3 2024-04-17 1066 844 222 222 Capital Gains Dividends P 3090 3090 3090 5179 80 0 80 0 80 0 0 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A Albert Ragland 9405529901 PO Box 2231 Vernon TX 763852231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 James E Smith 4503 Kelly Vernon TX 76384 Chairman/Trustee 0.00 0 0 0 Albert Ragland 4730 College Dr Vernon TX 76384 Successor Chairman/Trustee 0.00 0 0 0 NONE 0 NONE 0 Provision of financial assistance for higher education purposes to five students. 0 0 117616 2925 0 120541 0 0 120541 1808 118733 5937 5937 80 80 5857 0 5857 0 5857 6500 0 6500 5857 5326 2021 2020 502 0 6500 5326 502 0 672 0 0 0 0 0 0 0 0 5185 0 0 0 Albert Ragland PO Box 2231 Vernon TX 763852231 9405529901 Scholarship application, transcripts First Tuesday in April Students of Vernon Independent School District Alyssa Chiev 2240 Tarpley Road Apt 133 Carrolton TX 75006 None N/A Higher Education 1300 Dane Kieschnick 11244 FM 433 West Vernon TX 76384 None N/A Higher Education 1300 Reina Quilodran 410 Atlanta Street Vernon TX 76384 None N/A Higher Education 1300 Marli Limon 3602 Indian Street Vernon TX 76384 None N/A Higher Education 1300 Christina Cervantes 4400 Rayburn Street Vernon TX 76384 None N/A Higher Education 1300 6500 0 14 2795 18 5179 0 7974 0 7974 0 0 0 0 0 0 0 0 0 0 Accounting 750 750 0 Apply excess distribution to prior years' undistributed income. Edward Jones brokerage account #17417 84655 96920 Edward Jones brokerage account #19408 10755 16836 Dividends receivable 66 85 85 Due from broker 421 421 421 Investment Advisory Fee 1438 1438 0 Excise Tax on Investment Income 20 0 0 Foreign Tax Withheld 47 47 0 Tax on Undistributed Income 155 0 0