2025-01-28T15:44:51-05:00 2024-12-31 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2024-01-01 756476031 JAMES AND LILLIAN LOCKERD FOUNDATION JAME 9038741700 101 W MAIN ST HENDERSON TX 75652 VERABANK TRUSTEE 9038741700 2025-01-28 true false FRANK MARX III P00475693 9038722571 2025-01-28 2024 2025-03-06 01:10:19Z X 474059 X X 16849 16849 174 10336 174 17023 17023 5112 3067 2045 575 345 230 385 6072 3412 2275 20000 20000 26072 3412 22275 -9049 13611 11795 13076 13076 168 129193 119031 156643 321582 321582 304340 462738 453689 474059 0 X 462738 453689 462738 453689 462738 453689 462738 -9049 453689 453689 FLEXSHARES TR MORNINGSTAR UPSTREAM P 2023-05-01 2024-11-26 4304 4638 -334 -334 JP MORGAN EXCHANGE TRADED EQUITY FD P 2023-05-01 2024-11-26 6032 5524 508 508 174 189 189 189 189 false false false false false false true true TX true false false false false true N/A VERABANK NA 9036578521 201 W 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 VERABANK 101 W MAIN STREET HENDERSON TX 75652 TRUSTEE 4.00 5112 0 0 NONE NONE N/A 464778 12782 0 477560 477560 7163 470397 23520 23520 189 189 23331 23331 23331 22275 22275 23331 19473 22275 19473 2802 20529 CAROL THOMPSON - VERABANK 400 WEST COLLIN CORSICANA TX 75110 9038741700 NO SPECIAL FORMAT. INCLUDE NAME, PURPOSE OF FUNDS AND COPY OF IRS EXEMPTION LETTER. NONE NONE LIFE OUTREACH INTERNATIONAL 1801 W EULESS BLVD EULESS TX 76040 NONE EXEMPT CHARITABLE OPERATIONS 4000 TRINITY BROADCASTING NETWORK 2900 W AIRPORT FREEWAY IRVING TX 75061 NONE EXEMPT CHARITABLE OPERATIONS 4000 COMPASSION CORSICANA 121 WEST 1ST AVENUE CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 2000 FIRST METHODIST CHURCH 320 NORTH 15TH STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 4000 LEWISVILLE EDUCATION FOUNDATION 400 WEST MAIN STREET LEWISVILLE TX 75057 NONE EXEMPT CHARITABLE OPERATIONS 3000 LEWISVILLE HIGH SCHOOL 1098 W MAIN STREET LEWISVILLE TX 75067 NONE EXEMPT CHARITABLE OPERATIONS 2000 CHRISTIAN COMMUNITY ACTION 200 S MILL STREET LEWISVILLE TX 75057 NONE EXEMPT CHARITABLE OPERATIONS 1000 20000 14 16849 18 174 17023 17023 false false false false false false false false false false INDIRECT ACCOUNTING FEES 575 345 230 VANGUARD SHORT TERM INV GRADE 100593 98345 DODGE & COX INCOME FUND 178962 164146 FLEXSHARES IBOXX 3 YR TARGET 28100 27246 NORTHERN FUNDS HIGH YIELD 13927 14603 DIMENSIONAL EFT TRUST EMERGING MK 4644 5159 DIMENSIONAL EFT TRUST US CORE EQ 21603 29963 DIMENSIONAL EFT TRUST US LARGE CAP 9331 11231 DIMENSIONAL EFT TRUST US SMALL CAP 4674 5857 FLEX SHARES TR MORNINGSTAR FLEXSHARES QUALITY DIVIDEND ETF 6766 11923 ISHARES TR CORE S&P 500 13834 19426 DEMENSIONAL EFT INT'L CORE EQUITY 13946 14602 VANGROUP GROUP REAL ESTATE 4658 4988 VANGUARD INDEX FUNDS GROWTH 11880 19291 JP MORGAN HEDGED EQUITY FUND 8632 13241 DIMENSIONAL ETF TRUST INT'L 4382 4932 VANGUARD WHITEHALL INT'L DIV 8659 9759 JP MORGAN EXCHANGE TRADED EQUITY 6022 6271 990 PF 385