2024-05-07T11:33:48-05:00 2023-12-31 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 752542961 990PF 2023-01-01 751989523 The Discovery Fund % PAUL COULTER DISC 8175029895 PO Box 2140 Fort Worth TX 76113 Paul Coulter Acting President 8175029895 2024-05-15 true Paul Coulter 999009999 true Jeanette Verrelli P00742631 9727028262 2 2023 2023-04-26 12:10:37Z X 1026297 X 0 X 47858 47858 0 -19175 940979 0 28683 47858 0 0 2205 0 0 2205 95 2300 0 0 2205 0 0 2300 0 0 2205 26383 47858 0 23761 586 586 959404 1011837 1025711 983165 1012423 1026297 1468000 1468000 1468000 1468000 X -484835 -455577 -484835 -455577 983165 1012423 -484835 26383 2875 -455577 -455577 UBS 2022-04-29 2023-04-10 24011 24034 -23 -23 UBS 2018-11-05 2023-04-10 916953 936120 -19167 -19167 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 -19175 665 665 665 0 0 0 665 false false false false false false false true true TX true false false false false true N/A PAUL COULTER 8175029895 500 WEST 7TH STREET SUITE 444 fort worth TX 76102 false false false false false false false false false false false false false false false false false false false false false Paul Coulter PO Box 2140 Fort Worth TX 76113 Sec/Treas/Acting President 1.0 0 0 0 Peter Philpott PO Box 2140 Fort Worth TX 76113 Director 1.0 0 0 0 998421 7312 0 1005733 0 1005733 15086 990647 49532 49532 665 665 48867 48867 48867 2205 0 0 0 0 2205 48867 0 2021 2020 2019 0 366128 366128 2205 0 2205 0 46662 46662 319466 0 0 0 0 319466 Paul Coulter 500 West 7th Street SUITE 444 Fort Worth TX 76102 8175029895 WRITTEN REQUEST NONE NONE 14 47858 18 -19175 28683 28683 false false false false false false false false false false TAX PREPARATION FEES 2205 2205 200 SHS EXXON MOBIL 8281 19996 160 SHS BAKER HUGHES 3310 5469 94,759 UBS ULTRA SHORT INC FD UBS SELECT TREASURY INST. FUND 1000246 1000246 MERCURY EXPLORATION CO SUBST CONT 475000 475000 2008-12 2023-12 PAYABLE AT MATURITY DATE NONE TO FUND 2008 DISTRIBUTIONS CASH MERCURY EXPLORATION CO SUBST CONT 80000 80000 2009-03 2023-12 PAYABLE AT MATURITY DATE NONE TO FUND 2009 DISTRIBUTIONS CASH MERCURY EXPLORATION CO SUBST CONT 365000 365000 2010-12 2023-12 PAYABLE AT MATURITY DATE NONE TO FUND 2010 DISTRIBUTIONS CASH MERCURY EXPLORATION CO SUBST CONT 491000 491000 2013-12 2023-12 PAYABLE AT MATURITY DATE NONE TO FUND 2013 DISTRIBUTIONS CASH MERCURY EXPLORATION CO SUBST CONT 7000 7000 2014-12 2023-12 PAYABLE AT MATURITY DATE NONE TO FUND 2014 EXPENSES CASH MERCURY EXPLORATION CO SUBST CONT 50000 50000 2015-12 2023-12 PAYABLE AT MATURITY DATE NONE TO FUND 2015 DISTRIBUTIONS CASH TIMING DIFFERENCES 2875 EXCISE TAX 95