2026-02-17T07:30:51-08:00 2025-09-30 752097737 Joe Wylie CPA 1121 E Southeast Loop 323 Ste 150 TYLER TX 75701 990PF 2024-10-01 311583091 BESS L RAYFORD FOUNDATION BESS 9036578521 PO BOX 820 HENDERSON TX 75653 DAVID R ALFORD PRESIDENT 9036578521 2026-02-11 true true Joe Wylie CPA P00089751 9035090101 X 2024 2025-03-06 01:10:19Z X 2792033 X X 3232 3232 69241 69241 346159 716649 346159 418632 418632 2700 1350 1350 21929 21929 1495 26124 23279 1350 125000 125000 151124 23279 126350 267508 395353 55035 28593 28593 23649 23649 345151 1394039 1687989 2418289 1472723 1740231 2792033 0 X 50158 50158 190496 190496 1232069 1499577 1472723 1740231 1472723 1740231 1472723 267508 1740231 1740231 699 SHS T ROWE PRICE BLUE CHIP GROWTH P 2012-07-23 2025-05-20 131366 30000 101366 101366 99 SHS T ROWE PRICE BLUE CHIP GROWTH P 2008-02-13 2025-05-20 18634 3619 15015 15015 500 SHS ISHARES CORE S&P SMALL-CAP ETF P 2008-02-21 2025-05-20 53976 15550 38426 38426 1,670 SHS DFA INVT DIMENSIONS EMER MKT EQUITY 2 P 2015-12-10 2024-11-20 39906 26248 13658 13658 613 SHS DFA INVT DIMENSIONS EMER MKT EQUITY 2 P 2016-05-31 2024-11-20 14645 10000 4645 4645 300 SHS DFA INVT DIMENSIONS EMER MKT EQUITY 2 P 2016-06-03 2024-11-20 7177 5000 2177 2177 1,852 SHS DFA INVT DIMENSIONS EMER MKT EQUITY 2 P 2016-08-19 2024-11-20 44252 34513 9739 9739 1,371 SHS FLEXSHARES IBOXX 5YR TRGT P 2017-03-24 2024-12-09 32376 34618 -2242 -2242 497 SHS T ROWE PRICE MID-CAP VALUE FD P 2010-02-12 2024-12-09 19040 10000 9040 9040 472 SHS T ROWE PRICE MID-CAP VALUE FD P 2010-01-06 2024-12-09 18087 10000 8087 8087 330 SHS T ROWE PRICE MID-CAP VALUE FD P 2004-08-30 2024-12-09 12631 7000 5631 5631 235 SHS T ROWE PRICE MID-CAP VALUE FD P 2004-07-08 2024-12-09 8984 5000 3984 3984 229 SHS T ROWE PRICE MID-CAP VALUE FD P 2004-09-23 2024-12-09 8786 5000 3786 3786 135 SHS T ROWE PRICE MID-CAP VALUE FD P 2005-01-13 2024-12-09 5184 3000 2184 2184 223 SHS T ROWE PRICE MID-CAP VALUE FD P 2010-04-05 2024-12-09 8532 5000 3532 3532 74 SHS T ROWE PRICE MID-CAP VALUE FD P 2016-06-03 2024-12-09 2846 2078 768 768 713 SHS T ROWE PRICE VALUE FD P 2020-04-01 2024-12-09 35990 19000 16990 16990 553 SHS T ROWE PRICE VALUE FD P 2020-04-14 2024-12-09 27910 17000 10910 10910 553 SHS T ROWE PRICE VALUE FD P 2020-04-14 2024-12-09 27910 17000 10910 10910 1,714 SHS T ROWE PRICE VALUE FD P 2015-03-17 2024-12-09 86547 60000 26547 26547 701 SHS T ROWE PRICE VALUE FD P 2017-03-13 2024-12-09 35414 25000 10414 10414 844 SHS DIMENSIONAL ETF INTERNATIONAL VALUE P 2022-12-06 2024-12-09 31393 25864 5529 5529 Capital Gain Dividends 45063 346159 5495 5495 5495 X 78 5573 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 2595252 122391 0 2717643 0 2717643 40765 2676878 133844 133844 5495 5495 128349 128349 128349 126350 126350 128349 112225 126350 112225 0 14125 114224 X BOYS GIRLS CLUB OF RUSK COUNTY 710 ROBERTSON BLVD HENDERSON TX 75652 N/A PC GENERAL FUNDS 45000 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 17000 HENDERSON CIVIC THEATRE 122 E MAIN ST HENDERSON TX 75652 N/A PC GENERAL FUNDS 10000 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 6000 SPCA OF EAST TEXAS PO BOX 132899 TYLER TX 75713 N/A PC GENERAL FUNDS 5000 125000 14 3232 14 69241 18 346159 418632 418632 false false false false false false false false false false TAX PREP FEE - 990-PF 2700 1350 0 1350 DOMINION ENERGY INC - 1,100 SHS 10305 67287 EXXON MOBIL CORP - 850 SHS 4697 95838 FISERV INC - 475 SHS 4275 61242 NEXTERA ENERGY INC - 1,600 SH 4372 120784 VANGUARD SHORTTRM INV GR ADM-13,803 SHS FMV 144212 145205 T ROWE PRICE BLUE CHIP GROWTH-1,991 SH FMV 64201 431687 DODGE & COX INCOME-23,750 SHS FMV 309590 304470 VANGUARD SMALL-CAP INDEX ADM - 826 SHS FMV 40000 100566 DFA INTERNATIONAL CORE EQUITY-9,628 SHS FMV 123154 187752 VANGUARD SPEC FDS REAL ESTATE - 528 SHS FMV 67692 68423 FLEXSHARES TRUST QUALITY DIV- 2,528 SHS FMV 100241 200723 FLEXSHARES TRUST IBOXX 3YR TARGT-1,390SH FMV 34597 33819 JPMORGAN HEDGED EQUITY FUND-3,666 SHS FMV 80000 126659 NORTHERN FUNDS HI YLD FX INC-23,455 SHS FMV 136168 144482 VANGUARD WHITEHALL FDS INTL DVD-1,461SHS FMV 103694 130862 DIMENSIONAL ETF US CORE EQUITY-2,500 SHS FMV 101975 114400 DIMENSIONAL ETF US LARGECAP VAL-4,000SHS FMV 127772 131600 ISHARES TRUST CORE S&P500 ETF--250 SHS FMV 149040 167325 AMERICAN CENT ETF AVANTIS EMGMKT-1,735SH FMV 105653 130316 INVESTMENT MANAGEMENT FEES 21929 21929 0 0 EXCISE TAX ON INVESTMENT INCOME 1495