2024-05-07T08:54:19-07:00 2023-12-31 752381789 McMinn Pope Woodfin & Shaw PC 409 S Washington Ave Marshall TX 75670 990PF 2023-01-01 752796384 Joe Lewis & Vivian Lewis Scholarship JOEL 9039239380 PO Box 1028 Marshall TX 75671 Capital One Trust Department Trustee 2024-05-03 true Capital One Trust Department 999009999 true J Rick McMinn CPA P00013616 9039351741 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1972848 X X 4941 4941 4941 45687 45687 45687 -1679 460053 84895 84895 84895 133844 135523 135523 2220 2220 2220 31207 31207 31207 10638 10638 10638 10 10 10 44075 44075 44075 0 108065 108065 152140 44075 44075 108065 -18296 91448 91448 128587 90734 90734 1222805 879962 1154073 101654 476503 479453 45 44 45 248588 1453090 1447244 1972848 0 X 1453090 1447244 1453090 1447244 1453090 1447244 1453090 -18296 12450 1447244 1447244 100 Sh Big Lots P 2022-08-16 2023-08-31 482 2870 -2388 -2388 6 Sh P&G Annuities & Life P 2022-12-01 2023-01-04 118 118 967.579 Sh Federated Hermes Intermediate P 2000-01-01 2023-03-07 7983 9183 -1200 -1200 33,279.084 Sh Federated Ultrashort Bond Fund P 2000-01-01 2023-03-07 299512 303748 -4236 -4236 7,000 Sh Fidelity Advisor Investment Grade Bond P 2016-06-29 2023-03-07 49630 55580 -5950 -5950 913.141 Sh Fidelity S-Term Treasury Bond P 2000-01-01 2023-03-07 8931 9694 -763 -763 394.394 Sh Fidelity Intermediate Treasury P 2023-01-01 2023-03-07 3743 3903 -160 -160 457.942 Sh Fidelity Intermediate Treasury P 2000-01-01 2023-03-07 4346 5134 -788 -788 200 Sh Hanesbrands P 2023-01-01 2023-02-09 1145 2931 -1786 -1786 47 Sh Ishares S&P Midcap 400 Index Fund P 2000-01-01 2023-02-09 12364 10553 1811 1811 160 Sh Ishares S&P Midcap 400 Index Fund P 2000-01-01 2023-03-06 41751 27850 13901 13901 40 Sh Ishares S&P Midcap 400 Index Fund P 2017-07-06 2023-05-31 9558 6947 2611 2611 123.158 Sh Vanguard Short Term Corp Bond P 2022-07-15 2023-03-07 2511 2558 -47 -47 117.245 Sh Vanguard Short Term Corp Bond P 2000-01-01 2023-03-07 2390 2617 -227 -227 108.649 Sh Vanguard M/B Sec Index P 2022-06-21 2023-03-07 1967 2035 -68 -68 752.586 Sh Vanguard M/B Sec Index P 2000-01-01 2023-03-07 13622 16011 -2389 -2389 -1679 -2061 1271 1271 1271 4280 4280 3009 1280 1729 false false false false false false false true true TX true false false false false true N/A Hancock Whitney Trust Depart 9037024200 115 N Wellington Suite 101 Marshall TX 75670 false false false false false false false false false false false false false false false false false false false false false false Cornell Thomas PO Box 1470 Hawkins TX 757651470 Trustee 0.00 0 Darrell Bailey 109 Sugar Creek Drive Marshall TX 75670 Trustee 0.00 0 Jean Birmingham 2107 Spring Street Marshall TX 75670 Trustee 0.00 0 Hancock Whitney Trust Depart PO Box 1028 Marshall TX 75671 Trustee 0.00 0 NONE NONE Provide $500.00 annual support for Galilee Baptist Church in Waskom, Texas. Provide for educational purposes. 108065 1574092 109660 560779 2244531 0 2244531 33668 2210863 110543 110543 1271 1271 109272 109272 109272 108065 108065 109272 41075 108065 41075 0 66990 42282 X Galilee Baptist Church 1414 ELysian Fields Marshall TX 75670 None N/A Religious 500 Jarvis Christian College PO Box 1470 Hawkins TX 75765 None N/A Educational 35855 East Texas Baptist University 1209 North Grove Marshall TX 75670 None N/A Educational 35855 Wiley College 711 Wiley Avenue Marshall TX 75670 None N/A Educational 35855 108065 4941 45687 -1679 Oil & Gas Lease 469 Oil & Gas Royalty 84426 133844 133844 3 Sole purpose of revenue is to promote religious and educational endeavors. 4 Sole purpose of revenue is to promote religious and educational endeavors. 8 Sole purpose of revenue is to promote religious and educational endeavors. 11(a) Sole purpose of revenue is to promote religious and educational endeavors. 11(b) Sole purpose of revenue is to promote religious and education endeavors. false false false false false false false false false false Accounting Fees 2220 2220 2220 0 Miscellaneous 45 45 248588 Oil & Gas Transmission Charges 10 10 10 Oil & Gas Lease 469 469 469 Oil & Gas Royalty 84426 84426 84426 Oil & Gas timing differences 12450 Trustee Fees 31207 31207 31207 0 Foreign tax 103 103 103 Income taxes - Federal 6163 6163 6163 Production taxes 1553 1553 1553 Property taxes 2819 2819 2819