2024-05-15T10:47:26-04:00 2023-12-31 750767305 AXLEY & RODE LLP PO BOX 1388 LUFKIN TX 759021388 990PF 2023-01-01 756024047 NACOGDOCHES COUNTY CHARITABLE FOUNDATION NACO 9365698251 P O BOX 635455 NACOGDOCHES TX 759635455 RAYMOND RUST PRESIDENT 9365698251 2024-05-03 true RAYMOND RUST 999009999 false TONY L MCGOWEN PC CPA P00058493 9366346621 2024-05-03 2023 2023-04-26 12:10:37Z X 2717791 X X 28573 28273 51162 51162 6355 36577 6355 86090 85790 12219 6110 6109 1406 306 305 273 10 13930 6689 6119 225000 225000 238930 6689 231119 -152840 79101 10136 126 126 476676 328651 328651 92069 61552 58920 343988 343988 796017 1340556 1377317 1528602 6524 5475 5475 2269949 2117109 2717791 0 X 2269949 2117109 2269949 2117109 2269949 2117109 2269949 -152840 2117109 2117109 US TREASURY NOTE 1.625% 5/31/23 P 2022-01-28 2023-05-31 30000 30222 -222 -222 6355 1100 1100 1100 4896 4896 3796 3796 false false false false false false false true true TX true false false false false true N/A RAYMOND RUST 9365698251 PO BOX 635455 NACOGDOCHES TX 75963 false false false false false false false false false false false false false false false false false false false false RAYMOND RUST PO BOX 635455 NACOGDOCHES TX 75963 PRESIDENT 1.00 0 0 0 NONE NONE N/A 2278396 429301 6480 2714177 2714177 40713 2673464 133673 133673 1100 1100 132573 132573 132573 231119 231119 132573 107 28980 14349 66448 109884 231119 132573 98546 208430 0 107 208323 28980 14349 66448 98546 X MISSION NAC PO BOX 632034 NACOGDOCHES TX 75963 NONE PC RENEWING LOCAL HOUSING FOR NEEDY 110000 NEIGHBORHOOD STRONG 211 E SHEPHERD AVE LUFKIN TX 75901 NONE PC HOUSING ASSISTANCE 115000 225000 14 28573 14 51162 18 6355 86090 86090 false false false false false false false false false false CBTX APPLE 3325 15402 CBTX ARTHUR GALLAGHER & CO 21816 76459 CBTX AUTOMATED DATA PROCESSING 17916 37275 CBTX COLOROX CORP 25263 26379 CBTX CULLEN FROST BANKERS 42286 48278 CBTX DEERE & CO 38386 111964 CBTX HERSHEY CO 39608 67118 CBTX MICROSOFT CORP 30461 142895 CBTX NUCOR CORP 14272 44380 CBTX SHERWIN WILLIAMS 39596 98249 CBTX SYSCO 21791 28886 CBTX TEXAS INSTRUMENTS 23418 43467 CBTX UNION PACIFIC 25850 55265 SSB DODGE & COX FUNDS INTL STOCK AT COST 56375 61080 SSB FEDERATED STRATEGIC VALUE AT COST 34107 28727 SSB FIDELITY CONTRAFUND INC AT COST 27677 34691 SSB FIDELITY MT VERNON STR TR AT COST 20023 33257 SSB T ROWE PRICE MID CAP GROWTH AT COST 58406 62340 SSB VANGUARD 500 INDEX FUND ADM AT COST 151210 271776 SSB VANGUARD EMERGING MKT ADM AT COST 31562 29428 SSB VANGUARD EQUITY INCOME AT COST 6227 6883 SSB VANGUARD EXTENDED MKT ADM AT COST 22204 32746 SSB VANGUARD M/B SEC INDX AT COST 89577 78070 SSB VANGUARD SMALL CAP GR ADM AT COST 57755 87006 SSB VANGUARD WORLD FD INTL GROW AT COST 30194 32611 CBTX DISCOVER BANK 3.050% AT COST 100000 97645 CBTX ALLY BANK 2.950% AT COST 100000 99130 CBTX FEDERAL FARM CREDIT 4.89% AT COST 200000 198764 CBTX FEDERAL FARM CREDIT 5.3% AT COST 100000 99484 CBTX FEDERAL HOME LOAN 5.0% AT COST 100000 99215 SSB BRANDYWINE GLOBAL HIGH YLD AT COST 18500 17366 SSB VANGUARD HIGH YLD CORP ADMIN AT COST 18500 17378 SSB LT GVT BD INDEX ADM AT COST 37500 26754 SSB SHORT TERM BOND AT COST 62500 60176 SSB SHORT TERM CORP BOND AT COST 25000 24074 SSB FIRST TN BANK MEMPHIS 5.15% AT COST 30000 30001 DIVIDEND RECEIVABLE 1628 1679 1679 PREPAID EXCISE TAX 4896 3796 3796 EXPENSES ALLOCATE EXPENSES TO T/E INCO -22 BANK SERVICE CHARGES 10 10 BOND AMORTIZATION 295 295 SSB MANAGEMENT FEE 6568 3284 3284 CBTX MANAGEMENT FEE 5651 2826 2825 FOREIGN TAXES 306 306 EXCISE TAX 1100