2026-02-05T17:22:53-05:00 2025-12-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2025-01-01 752227788 NAVARRO COUNTY EDUCATIONAL FOUNDATION NAVA 9038728181 401 NORTH 14TH STEET CORSICANA TX 75110 C DAVID CAMPBELL M D PRESIDENT 9038728181 2026-01-23 true FRANK MARX III P00475693 9038722571 2026-02-05 2025 2025-03-06 01:10:19Z X 7473824 X X 138997 138997 136901 765878 136901 9198 9198 285096 285096 7150 715 6435 27829 27829 3640 149 10432 5216 5216 49051 33909 11651 367082 367082 416133 33909 378733 -131037 251187 852 852 237319 294665 294665 3200 368364 201368 201368 5716006 6294936 6294936 330739 269222 269222 326222 401988 401988 12601 10793 10793 6994451 7473824 7473824 291 291 X 6994451 7473533 6994451 7473533 6994451 7473824 6994451 -131037 614937 7478351 4818 7473533 HOME DEPOT P 2002-07-17 2025-01-29 18918 1421 17497 17497 HOME DEPOT P 2004-04-21 2025-01-29 31530 2675 28855 28855 WASTE MANAGEMENT INC P 2010-02-24 2025-01-29 63765 9868 53897 53897 CAPITAL ONE CD P 2022-04-27 2025-05-05 100000 100000 FHLB P 2022-04-28 2025-05-27 50000 50000 COMCAST P 2020-04-29 2025-07-23 46295 50678 -4383 -4383 MERCK & CO P 2011-01-27 2025-07-23 57995 22309 35686 35686 MERCK & CO P 2020-07-29 2025-07-23 16156 14744 1412 1412 ONEOK P 2023-09-28 2025-07-23 33437 27344 6093 6093 GOLDMAN SACHS BOND P 2022-01-27 2025-10-29 147782 150000 -2218 -2218 UBS BANK USA CD P 2022-10-26 2025-11-03 75000 75000 FHLB P 2022-01-27 2025-11-18 125000 124938 62 62 136901 3491 3491 3491 3200 3200 291 false false false false false false false true true TX true false false false false true N/A JEANNE THOMAS 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 C DAVID CAMPBELL M D 401 NORTH 14TH STREET CORSICANA TX 75110 PRESIDENT 000.00 0 0 0 BARBARA MOE 401 NORTH 14TH STREET CORSICANA TX 75110 VICE-PRESIDE 000.00 0 0 0 DON DENBOW 401 NORTH 14TH STREET CORSICANA TX 75110 DIRECTOR 000.00 0 0 0 MICKEY HILLOCK 401 NORTH 14TH STREET CORSICANA TX 75110 SEC/TREAS 000.00 0 0 0 LARRY MORRISON 401 NORTH 14TH STREET CORSICANA TX 75110 DIRECTOR 000.00 0 0 0 MIKE GAGE 401 NORTH 14TH STREET CORSICANA TX 75110 DIRECTOR 000.00 0 0 0 JOSH TACKETT 912 MADISON AVENUE CORSICANA TX 75110 DIRECTOR 000.00 0 0 0 NONE NONE N/A 6931775 324172 46849 7302796 7302796 109542 7193254 359663 359663 3491 3491 356172 356172 356172 378733 378733 356172 36082 378733 36082 342651 13521 NAVARRO COLLEGE 3200 W 7TH AVE CORSICANA TX 75110 9038746501 SEE EXHIBIT A SEE EXHIBIT A SEE EXHIBIT A NAVARRO COLLEGE 3200 WEST 7TH AVE CORSICANA TX 75110 N/A GOV SCHOLARSHIPS 367082 367082 14 138997 15 9198 18 136901 285096 285096 false false false false false false false false false false ACCOUNTING FEES 7150 715 6435 SCHEDULE ATTACHED 269222 269222 SCHEDULE ATTACHED 6294936 6294936 CERTIFICATES OF DEPOSIT FMV 401988 401988 3 ACCRUED INCOME ON SECURITIES 12601 10793 10793 DECREASE IN ACC INT/DIV 1807 PY 990PY TAXES NOT BOOKED IN PY 3011 EXPENSES OTHER 10432 5216 5216 OIL & GAS ROYALTIES 9198 9198 UNREALIZED GAIN ON SECURITES 614937 990PF TAXES PAYABLE 291 TRUST FEES 27829 27829 990 PF TAX 3491 AD VALOREM 149 149