2024-05-15T12:40:31-04:00 2023-12-31 750767305 AXLEY & RODE LLP 203 N HOUSTON AVE LIVINGSTON TX 77351 990PF 2023-01-01 465374393 WEBSTER EDUCATIONAL FOUNDATION WEBS 9363277181 306 NORTH WASHINGTON LIVINGSTON TX 77351 GENE BUSH PRES/DIRECTOR 2024-04-15 true GENE BUSH XXX-XX-XXXX true MATTHEW P BROYLES PC CPA P01550920 9363273166 2024-04-15 2023 2023-04-26 12:10:37Z X 7281098 X X 2297 2297 132109 132109 13206 13206 13206 -1896 1049206 285631 285631 431347 433243 60000 30000 30000 4847 1939 2908 15209 15209 14006 3009 2454 555 97071 49602 33463 653164 653164 750235 49602 686627 -318888 383641 215572 263864 263864 7038397 6834743 6509954 4451618 4451618 4451618 466200 44221 41080 41080 11749808 11591305 7281098 684255 369329 160385 684255 529714 X 9111994 9111994 1953559 1949597 11065553 11061591 11749808 11591305 11065553 -318888 314926 11061591 11061591 250,000 US TREASURY NOTE P 2016-03-31 2023-05-31 250000 249750 250 250 250,000 US TREASURY NOTE P 2017-05-31 2023-07-31 250000 240992 9008 9008 400,000 US TREASURY NOTE P 2019-10-31 2023-09-30 400000 410360 -10360 -10360 150,000 CD30715 P 2014-12-31 2023-09-30 149206 150000 -794 -794 -1896 5333 5333 5333 5259 5259 X 311 385 false false false false false false false true true TX true false false false false true N/A SHELLY SITTON 9363277181 306 NORTH WASHINGTON LIVINGSTON TX 77351 false false false false false false false false false false false false false true false false false false false false false GENE BUSH PO BOX 1617 LIVINGSTON TX 77351 PRES/DIRECTO 8.00 12000 0 0 ANTHONY PAGE PO BOX 500 CORRIGAN TX 75939 VP/DIRECTOR 10.00 12000 0 0 SHELLY SITTON PO BOX 126 LIVINGSTON TX 77351 SECRETARY 10.00 12000 0 0 JANAN MOORE 355 RAYON ROAD WEST LIVINGSTON TX 77351 DIRECTOR 5.00 12000 0 0 MATTHEW PAGE PO BOX 500 CORRIGAN TX 75939 DIRECTOR 5.00 12000 0 0 NONE NONE N/A 6411122 692123 510348 7613593 7613593 114204 7499389 374969 374969 5333 5333 369636 369636 369636 686627 686627 369636 684255 2021 2065 686627 684255 2065 307 369329 FLOYD BUSH 306 N WASHINGTON LIVINGSTON TX 77351 9363277181 SEE STATEMENT FOR LINE 2A & LINE 2D SEE STATEMENT FOR LINE 2A & LINE 2D RESTRICTED TO ENTITIES THAT WILL PROMOTE, ASSIST AND FURTHER THE CULTURAL, ARTISTIC, EDUCATIONAL, LITERARY, RECREATIONAL, CHARITABLE, AND HISTORICAL ACTIVITIES, AND FACILITIES CARRIED ON OR MAINTAINED BY THE CITIES OF LIVINGSTON AND CORRIGAN, TEXAS AND POLK COUNTY, TEXAS FOR THE RESIDENTS OF SAID CITIES AND COUNTY. BIG SANDY ISD RT 3 BOX 422 LIVINGSTON TX 77351 NONE PUBLIC SCHOLARSHIPS 80000 CORRIGANCAMDEN ISD HWY 287 W CORRIGAN TX 75939 NONE PUBLIC SCHOLARSHIPS 213748 LEGGETT ISD PO BOX 69 LEGGETT TX 77350 NONE PUBLIC SCHOLARSHIPS 43166 LIVINGSTON ISD 907 W CHURCH ST LIVINGSTON TX 77351 NONE PUBLIC SCHOLARSHIPS 275000 ONALASKA ISD PO BOX 2289 ONALASKA TX 77360 NONE PUBLIC SCHOLARSHIPS 26250 BOYS & GIRLS CLUB OF POLK COUNTY 1035 LIBERTY AVE LIVINGSTON TX 77351 NONE PUBLIC SCHOLARSHIPS 10000 CORRIGAN AREA HERITAGE CENTER PO BOX 388 CORRIGAN TX 75939 NONE PUBLIC GENERAL OPERATIONS 5000 653164 14 2297 14 132109 16 13206 18 -1896 HUNTING LEASE INCOME 16 47128 OIL & GAS ROYALTIES 16 238503 431347 431347 false false false false false false false false false false AXLEY & RODE, LLP 4847 1939 2908 6834743 6509954 LAND 4451618 4451618 466200 PREPAID INCOME TAX 3141 ROYALTY INTERESTS 41080 41080 41080 EXPENSES OFFICE EXPENSE 23 12 11 INSURANCE EXPENSE 1088 544 544 TRACT EXPENSE 1898 1898 HUNTING LEASE INCOME 47128 47128 OIL & GAS ROYALTIES 238503 238503 DECREASE IN GRANTS PAYABLE 314926 CSB LOAN 160000 EXCISE TAX PAYABLE 385 FORESTRY MANAGEMENT 15209 15209 EXCISE TAX 5644 EXCISE TAX-PRIOR YEAR 8362