2025-02-18T12:39:03-08:00 2024-09-30 752097737 Joe Wylie CPA 1121 E Southeast Loop 323 Ste 150 TYLER TX 75701 990PF 2023-10-01 311583091 BESS L RAYFORD FOUNDATION BESS 9036578521 PO BOX 820 HENDERSON TX 75653 DAVID R ALFORD PRESIDENT 9036578521 2025-02-18 true true Joe Wylie CPA P00089751 9035090101 X 2023 2025-03-06 01:10:19Z X 2705187 X X 2033 2033 54407 54407 72563 207264 72563 129003 129003 2600 1300 1300 21005 21005 1229 24834 22305 1300 120000 120000 144834 22305 121300 -15831 106698 14094 55035 55035 26349 23649 383788 1448111 1394039 2266364 1488554 1472723 2705187 0 X 50158 50158 190496 190496 1247900 1232069 1488554 1472723 1488554 1472723 1488554 -15831 1472723 1472723 300 SHS FISERV INC P 2004-09-13 2024-08-22 50190 2700 47490 47490 1,177 SHS FLEXSHARES TR MORNINGSTAR UPSTREAM P 2017-01-27 2024-08-22 47344 34965 12379 12379 283 SHS T ROWE PRICE MID-CAP VALUE FD P 2016-06-03 2024-08-22 10000 7922 2078 2078 8,352 SHS VANGUARD GNMA FUND ADM P 2017-03-13 2023-12-29 78096 89114 -11018 -11018 CAPITAL GAIN DISTRIBUTIONS P 2020-06-30 2024-06-30 21634 21634 21634 72563 1483 1483 1483 X 70 1553 0 false false false false false false false true true TX true false false false false true N/A VERABANK NA 9036578521 101 E MAIN ST 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 DAVID R ALFORD PO BOX 67 HENDERSON TX 756530067 PRESIDENT 1.00 0 WOODIE TIPPS PO BOX 1009 HENDERSON TX 756531009 VICE PRESIDENT 1.00 0 MARY FRANCES ENGLE ALFORD PO BOX 67 HENDERSON TX 756530067 SECRETARY/TREAS 1.00 0 NONE NONE 2467398 45110 0 2512508 0 2512508 37688 2474820 123741 123741 1483 1483 122258 122258 122258 121300 121300 122258 111267 121300 111267 0 10033 112225 X BOYS GIRLS CLUB OF RUSK COUNTY 710 ROBERTSON BLVD HENDERSON TX 75652 N/A PC GENERAL FUNDS 25000 RUSK COUNTY CHILDREN'S ADVOCACY CEN PO BOX 1271 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 ONE STEP AT A TIME INC PO BOX 376 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 RUSK COUNTY FRIENDS HELPING FRIENDS PO BOX 2237 HENDERSON TX 75653 N/A PC PRESCRIPTION ASSISTANCE PROGRAM 5000 TEXAS SHAKESPEARE FESTIVAL PO BOX 2788 KILGORE TX 75663 N/A PC GENERAL FUNDS,& BLACK BOX THEATER PROJECT 5000 HENDERSON FOOD BANK PO BOX 104 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 HENDERSON INTERCHURCH MINISTRY PO BOX 2237 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 KEEP HENDERSON BEAUTIFUL PO BOX 95 HENDERSON TX 75653 N/A PC PARK PAVILION 20000 RUSK COUNTY HERITAGE ASSOCIATION PO BOX 2434 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 MOSAIC COUNSELING CENTERS 218 N COLLEGE AVE TYLER TX 75702 N/A PC GENERAL FUNDS 2000 RUSK COUNTY UNITED WAY PO BOX 775 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 RUSK COUNTY CHILD WELFARE BOARD PO BOX 654 HENDERSON TX 75653 N/A PC GENERAL FUNDS 5000 RUSK COUNTY HISTORICAL COMMISSION PO BOX 1773 HENDERSON TX 75653 N/A PC GENERAL FUNDS 10000 HENDERSON CIVIC CENTER INC 1500 LAKE FOREST PARKWAY HENDERSON TX 75652 N/A PC GENERAL FUNDS 13000 SPCA OF EAST TEXAS PO BOX 132899 TYLER TX 75713 N/A PC GENERAL FUNDS 5000 120000 14 2033 14 54407 18 72563 129003 129003 false false false false false false false false false false TAX PREP FEE - 990-PF 2600 1300 0 1300 DOMINION ENERGY INC - 1,100 SHS 10305 63569 EXXON MOBIL CORP - 850 SHS 4697 99637 FISERV INC - 475 SHS 4275 85334 NEXTERA ENERGY INC - 1,600 SH 4372 135248 VANGUARD SHORTTRM INV GR ADM-13,803 SHS FMV 144212 144377 T ROWE PRICE BLUE CHIP GROWTH-2,790 SH FMV 97820 534070 T ROWE PRICE MID CAP VALUE - 2,196 SHS FMV 47078 80005 DODGE & COX INCOME-12,013 SHS FMV 159590 155442 T. ROWE PRICE VALUE FUND - 4,233 SHS FMV 138000 209833 ISHARES CORE S&P SMALLCAP ETF- 500 SHS FMV 15550 58480 VANGUARD SMALL-CAP INDEX ADM - 826 SHS FMV 40000 93870 DFA INTERNATIONAL CORE EQUITY-9,628 SHS FMV 123154 161948 DFA EMERGING MARKETS CORE EQUITY-4,434SH FMV 75761 112454 VANGUARD SPEC GBL CAP CYCLS FD - 528 SHS FMV 67692 72878 FLEXHARES TRUST IBOXX 5YR- 1,371 SHS FMV 34618 33041 FLEXSHARES TRUST QUALITY DIV- 2,528 SHS FMV 100241 181283 FLEXSHARES TRUST IBOXX 3YR TARGT-1,390SH FMV 34597 33430 JPMORGAN HEDGED EQUITY FUND-3,666 SHS FMV 80000 119987 NORTHERN FUNDS HI YLD FX INC-18,561 SHS FMV 106168 114149 DIMENSIONAL ETF TRUST INTL VALUE-844 SHS FMV 25864 32140 VANGUARD WHITEHALL FDS INTL DVD-1,461SHS FMV 103694 128977 INVESTMENT MANAGEMENT FEES 21005 21005 0 0 EXCISE TAX ON INVESTMENT INCOME 1229