2025-02-03T15:31:00-05:00 2024-12-31 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2024-01-01 750800663 NAVARRO COMMUNITY FOUNDATION NAVA 9038744301 401 NORTH 14TH STREET CORSICANA TX 75110 C DAVID CAMPBELL CHAIRMAN 9038744301 2025-01-29 true false FRANK MARX III P00475693 9038722571 2025-01-29 2024 2025-03-06 01:10:19Z X 33273440 X X 740108 740108 1599849 3894465 1599849 11567 4073 7494 28694 28694 2376145 2368651 27600 20395 6798 2111 1560 520 8350 6170 2057 57492 57492 31487 3060 398 294 7200 5321 1773 1799 1327 443 136437 95619 11591 1931800 1931800 2068237 95619 1943391 307908 2273032 9451 41049 41049 759107 1564259 1564259 998945 501914 497670 3999385 3251111 19187966 2290832 2140197 2118452 151011 146045 4966 4966 4940072 5804768 9839244 1989 1161 1226 828 22000 24800 24800 13025984 13333892 33273440 0 X 13025984 13333892 13025984 13333892 13025984 13333892 13025984 307908 13333892 13333892 USD TOTAL CAP INT'L P 2024-01-16 100000 102473 -2473 -2473 UNITEDHEALTH GROUP P 2024-08-15 100000 100000 MICROSOFT CORP P 2024-01-25 702646 46468 656178 656178 INVESO OPPENHEIMER INT'L GROWTH FD P 2024-10-23 239000 240417 -1417 -1417 IBM P 2024-02-12 100000 100984 -984 -984 HOME DEPOT P 2024-10-23 597322 69647 527675 527675 HOME DEPOT P 2024-02-15 100000 103240 -3240 -3240 INTEL CORP P 2024-10-23 261351 333974 -72623 -72623 GOLDMAN SACHS P 2024-02-20 100000 100457 -457 -457 PFIZER P 2024-10-23 138997 119084 19913 19913 AT&T P 2024-04-26 164680 55423 109257 109257 WELLS FARGO & CO P 2024-10-30 100000 98978 1022 1022 ELI LILLY & CO P 2024-04-26 194477 16572 177905 177905 NEWMONT CORP P 2024-04-26 45263 82435 -37172 -37172 SOLVENTIUM P 2024-04-26 30541 6852 23689 23689 WESTPAC BANKING CORP P 2024-04-26 95453 102340 -6887 -6887 US TREASURY NOTE P 2024-04-30 500000 500000 SOLVENTIUM P 2024-05-07 48 11 37 37 MORGAN STANLEY P 2024-07-22 100000 97451 2549 2549 PEPSICO P 2024-07-24 95623 17719 77904 77904 PROCTER & GAMBLE P 2024-07-24 106979 91 106888 106888 1599849 31595 31595 31595 24800 24800 6795 false false false false false true true false true true TX true false false false false true N/A KIM WYATT 9038744301 401 NORTH 14TH STREET CORSICANA TX 75110 false false false false false false false false false false false false false false false false false false false false BRUCE ROBINSON 2028 GLENWOOD CIRCLE CORSICANA TX 75110 TRUSTEE 2.00 2800 0 0 DR JOHN SMITH 1605 BRIDAL PATH CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 C DAVID CAMPBELL 2010 MIMOSA DRIVE CORSICANA TX 75110 CHAIRMAN 2.00 0 0 0 C L BROWN III PO BOX 1001 CORSICANA TX 75151 1ST V. CHAIR 1.00 0 0 0 JOHN JACKSON 3213 NWCR 2004 CORSICANA TX 75110 2ND V CHAIR 1.00 0 0 0 SCOTT MIDDLETON 1520 DOBBINS ROAD CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 BILL MAUPIN 1424 N 22ND STREET CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 ELLEN MCKEOWN 1212 GOVERNORS DRIVE CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 KIM WYATT 321 NORTH 15TH STREET CORSICANA TX 75110 EX SEC/TREAS 2.00 2000 0 0 ERIC MEYERS 515 NW CR 0011 CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 GAIL MORAN 6326 NE CR 1045 RICE TX 75155 TRUSTEE 1.00 0 0 0 JEANNE THOMAS 1218 S 7TH ST CORSICANA TX 75110 ASST. TREAS. 8.00 22800 0 0 NONE NONE N/A 31241263 1147175 158595 32547033 32547033 488205 32058828 1602941 1602941 31595 31595 1571346 1571346 1571346 1943391 1943391 1571346 71993 71993 1943391 1571346 372045 444038 0 444038 71993 372045 KIM WYATT 401 NORTH 14TH STREET CORSICANA TX 75110 9038744301 THE FOUNDATION REQUIRES A WRITTEN REQUEST WHICH SHOULD INCLUDE NAME OF THE ORGANIZATION, PURPOSE OF GRANT, AMOUNT REQUESTED, CURRENT FINANCIAL STATEMENT, AMOUNT ORGANIZATION HAS SET ASIDE FOR THE PROJECT AND A COPY OF THEIR EXEMPT LETTER. ALL APPLICATIONS MUST BE RECEIVED BY THE FIRST OF EACH QUARTER. GRANTS ARE RESTRICTED TO NAVARRO COUNTY, TEXAS. BOY SCOUTS OF AMERICA NATIONAL COUN 1325 WEST WALNUT HILL LAN IRVING TX 75038 NONE EXEMPT CHARITABLE OPERATIONS 10000 BOYS AND GIRLS CLUB OF GREATER DALL 4816 WORTH STREET DALLAS TX 752461154 NONE EXEMPT CHARITABLE OPERATIONS 30000 CAMP OF THE RISING SUN PO BOX 1944 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 12000 CITY OF CORSICANA 200 N 12TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 CITY OF CORSICANA - PARKS REC 200 N 12TH STREET CORSICANA TX 75110 NONE EXEMPT CAPITAL IMPROVEMENTS 200000 CHIRSTMAS IN APRIL - NAVARRO COUNTY PO BOX 2261 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATION 20000 COMMEMORATICE AIR FORCE PO BOX 764769 DALLAS TX 75376 NONE EXEMPT CHARITABLE OPERATIONS 10000 COMMUNITY SERVICES INC PO BOX 612 CORSICANA TX 75151 NONE EXEMPT CAPITAL IMPROVEMENTS 60000 CORSICANA COMMUNITY PLAYHOUSE INC PO BOX 2224 CORSICANA TX 75151 NONE EXEMPT CAPITAL IMPROVEMENTS 100000 COMPASSION CORSICANAFAMILY SERVICE PO BOX 1415 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 150000 CORSICANA ISD EDUCATION FOUNDATION PO BOX 96 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 15000 FROST BASEBALL ASSOC PO BOX 263 FROST TX 76641 NONE EXEMPT CHARITABLE OPERATIONS 10000 HABITAT FOR HUMANITY FOR NAVARRO CO 322 W LAMAR STREET AMERICAS GA 31709 NONE EXEMPT CHRAITABLE OPERATIONS 40000 IMPACT NAVARRO 201 FERRIS AVE STE G WAXAHACHIE TX 75165 NONE EXEMPT CHARITABLE OPERATIONS 12000 KERENS EX-STUDENT ASSOC PO BOX 5 KERENS TX 75144 NONE EXEMPT CHARITABLE OPERATIONS 15000 MEALS ON WHEELS NORTH CENTRAL TEXAS 106 E KILPATRICK CLEBURNE TX 76031 NONE EXEMPT CHARITABLE OPERATIONS 62500 MILDRED EDUCATION FOUNDATION 5475 S HWY 287 CORSICANA TX 75109 NONE EXEMPT CHARITABLE OPERATIONS 3000 NAVARRO COLLEGE 3200 W 7TH AVE CORSICANA TX 75110 NONE EXEMPT CAPITAL IMPROVEMENTS 500000 NAVARRO COUNCIL OF THE ARTS INC PO BOX 683 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 75000 NAVARRO COUNTY 300 W 3RD AVE STE 102 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATONS 52000 NAVARRO COUNTY VOLUNTEER FIREFIGHTE PO BOX 694 CORSICANA TX 75151 NONE EXEMPT CAPITAL IMPROVEMENTS 40000 NORTHSIDE BAPTIST CHURCH 2800 N BEATON CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 30000 PALACE THEATRE PO BOX 408 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 55300 PRESBYTERIAN CHILDREN'S HOME SERV 5920 W WILLIAM CANNON DR BLDG 3 SUITE 100 AUSTIN TX 78749 NONE EXEMPT CHARITABLE OPERATIONS 8000 PRO LIFE NAVARRO COUNTY DBA HOPE CE 3421 W HWY 22 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 50000 SHEPARD INN TRANSITION HOUSING 4121 JUNIUS ST DALLAS TX 75246 NONE EXEMPT CHARITABLE OPERATIONS 30000 TEXAS AM AGRILIFE EXTENSION 313 W 3RD AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 5000 THE SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE EXEMPT CHARITABLE OPERATIONS 64000 UCF WESLEY FOUNDATION 3301 W 7TH AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 10000 UNITED WAY OF NAVARRO COUNTY TEXAS PO BOX 367 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 40000 VOI C E PO BOX 687 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 70000 WADE WELLNES CENTER 200 N 13TH ST STE 205 CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 50000 YMCA OF CORSICANA 400 OAKLAWN AVE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 98000 1931800 14 740108 15 28694 18 1599849 211110 7494 7494 2368651 2376145 false false false false false false false false false false AUDIT AND TAX PREPARATION 8350 6170 2057 COMPUTER & MONITOR 2022-02-28 1989 763 S/L 5.0000 398 294 IBM 3.625% DUE 02/12/24 HOME DEPOT 3.75% DUE 2/15/24 GOLDMAN SACHS GR 3.625% DUE 02/20 UNITEDHEALTH GR 2.375% DUE 08/15/24 MORGAN STANLEY VAR% DUE 07/22/25 WELLS FARGO VAR% DUE 10/30/25 VISA INC 3.125% DUE 12/14/25 106162 98865 MORGAN STANLEY 3.875% DUE 1/27/26 146501 148839 INTEL 2.6% DUE 05/19/26 97356 96956 RAYTHEON TECH 3.5% DUE 3/15/27 145983 146309 HOME DEPOT 2.875% DUE 04/15/27 97208 96671 AMERICAN HONDA FIN 2% DUE 3/24/28 133785 137189 GLAXOSMITHKLINE 3.875% DUE 05/15/28 101159 97537 UNION PACIFIC 3.7% DUE 03/01/29 99008 95961 JP MORGAN VAR DUE 06/01/29 87150 90866 METLIFE 4.55% DUE 03/23/30 103698 98590 LOCKHEED MARTIN 1.85% DUE 6/15/30 83826 85714 AMAZON 2.1% DUE 05/12/31 87734 85409 MORGAN DEAN WITIER 7.25% DUE 04/01/3 111858 112354 UNITED HEALTHGROUP 4.2% DUE 5/15/32 98053 94229 COMCAST 7.05% DUE 03/15/33 110061 111306 AMERICAN HONDA FIN 4.9% DUE 01/10/34 95449 96136 ENTERPRISE PRODUCTS 6.65% DUE 10/15/ 111335 108723 COMCAST 6.5% DUE 11/15/35 110368 108573 BURLINGTON RESCOURCES 7.4% DUE 12/01 112542 112686 TOTAL CAPITAL INT'L 3.7% DUE 1/15/24 WESTPAC BKG CORP 2.85% DUE 5/13/26 MEDTRONIC GLB HLDS 4.5% DUE 3/30/33 100961 95539 AT&T 10000 SH ALLSTATE CORP 2002 SH 19341 385966 AMAZON 700 SH 90385 153573 AMERICAN EX 5700 SH 34776 1691703 APPLE 2600 SH 136483 651092 AUTOMATIC DATA PROCESSING 1500 SH 60723 439095 BRISTOL MYERS 3181 SH 7282 179917 CHEVRON 5400 SH 136479 782136 CISCO SYSTEMS 5400 SH 216728 319680 COLGATE POLMOLIVE 2000 SH 62798 181820 ELI LILLY & COMPANY 1235 SH 77234 953420 EXXON MOBIL 8000 SH 3224 860560 HARTFORD FINANCIAL SERVICES 3200 SH 57808 350080 HOME DEPOT 1515 SH 48387 589320 INTEL 11670 SH IBM 2530 SH 42687 556170 JP MORGAN CHASE 2000 SH 95175 479420 JOHNSON & JOHNSON 4963 SH 12808 717749 KENVUE 3876 257566 KIMBERLY CLARK 1000 SH 44256 131040 LINDE PLC 1000 SH 163455 418670 LOCKHEAD MARTIN 1000 SH 47483 485940 MEDTRONIC 2000 SH 153900 159760 MICROSOFT 3425 SH 90435 1447853 MONDELEZ INT'L 4032 SH 71078 240831 MORGAN STANLEY 3000 SH 134974 377160 NEWMONT CORP 1200 SH NIKE 7500 SH 120197 567525 ORACLE CORP 5860 SH 164158 976510 PEPSICO 1925 SH 30636 292716 PFIZER INC. 5868 SH 97434 155678 PROCTER & GAMBLE 6390 SH 900 1066254 RTX 1350 SH 41733 156222 SOUTHERN CO. 7000 SH 124088 576240 TEXAS INSTRUMENTS 2000 SH 75825 375020 3M CO 1927 SH 37355 248756 U.S. BANCORP 4800 SH 138186 229584 VERIZON COMMUNICATIONS 6588 SH 83020 263454 VISA 700 SH 120489 221228 VULCAN MATERIAL 500 SH 74567 128615 WASTE MANAGEMENT 2800 SH 99253 565012 WEYERHAEUSER CO 5405 SH 150725 152151 YUM BRANDS 3000 SH 80770 402480 OIL & GAS PROPERTIES 151011 146045 4966 VANGUARD DEVELOPED MARKETS ETF AT COST 179348 191280 ISHARES SELECT DIVIDEND ETF AT COST 283090 669579 OPPENHEIMER INT'L GROWTH FUND AT COST 233583 196170 ISHARES RUSSELL MID CAP ETF AT COST 925534 1509518 ISHARES RUSSELL 2000 ETF AT COST 1432691 1836840 SELECT SECTOR SPDR TR FIN SHS AT COST 499623 1226035 SELECT SECTOR SPDR TR TECH SHS AT COST 497975 2422626 VANGUARD COMMUNICATIONS ETF AT COST 101514 121644 VANGUARD INTERMEDIATE-TERM CORP AT COST 1291195 1247556 AQR DIVERSIFIED ARBITRAGE FUND AT COST 60000 77394 ARBITRAGE FUND AT COST 60000 60311 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 122375 124745 NEUBERGER BERMAN LONG SHORT FUND AT COST 117840 155546 FURNITURE & EQUIPMENT 1989 1161 828 LEASEHOLD IMPROVEMENTS FEDERAL TAX DEPOSITS 22000 24800 24800 EXPENSES OTHER EXPENSES 11587 8560 2854 REIMBURSEMENT OF ALLOCATED EX -9788 -7233 -2411 OIL & GAS ROYALTIES 28694 28694 TRUSTEE FEES 57492 57492 OIL & GAS WORKING INTERESTS 11567 4073 7494 PRODUCTION TAXES - ROYALTIES 2065 2065 AD VALOREM TAXES - ROYALTIES 995 995 990PF 24524 990T 3903