2023-05-15T17:33:09-04:00 2022-12-31 750767305 AXLEY & RODE LLP 203 N HOUSTON AVE LIVINGSTON TX 77351 990PF 2022-01-01 465374393 WEBSTER EDUCATIONAL FOUNDATION WEBS 9363277181 306 NORTH WASHINGTON LIVINGSTON TX 77351 GENE BUSH PRES/DIRECTOR 2023-05-15 true GENE BUSH XXX-XX-XXXX true RHONDA S WELLS CPA P00030826 9363273166 2023-05-15 2022 2023-04-26 12:10:37Z X 13433140 X X 6574 6574 120769 120769 12947 12947 12947 355 1623893 355 532716 532716 673361 673361 35250 17625 17625 6258 3129 3129 7638 7638 112173 40166 1945 1322 623 163264 69880 21377 929053 929053 1092317 69880 950430 -418956 603481 931268 215572 215572 7055681 7038397 6522487 4451618 4127051 4451618 6650860 63235 44221 44221 12177235 11749808 13433140 708051 684255 8471 716522 684255 X 9111994 9111994 2348719 1953559 11460713 11065553 12177235 11749808 11460713 -418956 23796 11065553 11065553 200,000 FFCB P 2019-03-31 2022-03-15 200000 199942 58 58 250,000 FFCB P 2018-04-30 2022-04-25 250000 249737 263 263 550,000 FHLB P 2015-06-30 2022-06-10 550000 549125 875 875 275,000 FFCB P 2018-09-30 2022-08-23 275000 274734 266 266 CITIZENS STATE BANK CD 30943 P 2016-04-30 2022-12-29 99823 100000 -177 -177 FIRST STATE BANK CD 56948 & 56079 P 2014-12-31 2022-12-28 249070 250000 -930 -930 355 8388 8388 8388 11529 11529 3141 3141 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 9250 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 1000 0 0 MATTHEW PAGE PO BOX 500 CORRIGAN TX 75939 DIRECTOR 5.00 1000 0 0 NONE NONE N/A 6765013 596042 6702770 14063825 14063825 210957 13852868 692643 692643 8388 8388 684255 684255 684255 950430 2065 952495 684255 708051 2020 244444 952495 708051 244444 684255 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 55855 CORRIGANCAMDEN ISD HWY 287 W CORRIGAN TX 75939 NONE PUBLIC SCHOLARSHIPS 224056 GOODRICH ISD PO BOX 789 GOODRICH TX 77351 NONE PUBLIC SCHOLARSHIPS 14167 LEGGETT ISD PO BOX 69 LEGGETT TX 77350 NONE PUBLIC SCHOLARSHIPS 22217 LIVINGSTON ISD 907 W CHURCH ST LIVINGSTON TX 77351 NONE PUBLIC SCHOLARSHIPS 370000 ONALASKA ISD PO BOX 2289 ONALASKA TX 77360 NONE PUBLIC SCHOLARSHIPS 21000 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 CITY OF CORRIGAN 101 W BEN FRANKLIN ST CORRIGAN TX 75939 NONE PUBLIC PUBLIC LIBRARY REPAIRS 51388 CORRIGAN VFD 1001 N HOME ST CORRIGAN TX 75939 NONE PUBLIC GENERAL OPERATIONS 50000 LIVINGSTON VFD 119 W ABBEY LIVINGSTON TX 77351 NONE PUBLIC GENERAL OPERATIONS 50000 ONALASKA VFD 181 OLD GROVETON RD ONALASKA TX 77360 NONE PUBLIC GENERAL OPERATIONS 50000 ELEXIA BROWN 107 N PINE ST MOSCOW TX 75960 NONE SCHOLARSHIP 4170 ASHLEY BROWN PO BOX 354 MOSCOW TX 75960 NONE SCHOLARSHIP 1200 929053 14 6574 14 120769 16 12947 18 355 HUNTING LEASE INCOME 16 32341 OIL & GAS ROYALTIES 16 499868 INTEREST INCOME - IRS 14 507 673361 673361 false false false false false false false false false false AXLEY & RODE, LLP 6258 3129 3129 7038397 6522487 LAND 4451618 4451618 6650860 PREPAID INCOME TAX 6655 3141 3141 ROYALTY INTERESTS 41080 41080 41080 EARNEST MONEY 15500 EXPENSES OFFICE EXPENSE 154 77 77 INSURANCE EXPENSE 1023 511 512 TRACT EXPENSE 700 700 MISCELLANEOUS EXPENSE 68 34 34 HUNTING LEASE INCOME 32341 32341 OIL & GAS ROYALTIES 499868 499868 INTEREST INCOME - IRS 507 507 DECREASE IN GRANTS PAYABLE 23796 EXCISE TAX PAYABLE 8471 FORESTRY MANAGEMENT 7638 7638 EXCISE TAX-PRIOR YEAR 63619 PROPERTY TAXES 40166 40166 EXCISE TAX 8388