2024-08-21T13:56:14-07:00 2024-05-31 751699625 Knuckols Duvall Hallum & Co 204 S Wellington Marshall TX 75670 990PF 2023-06-01 756263272 Hope Pierce Tartt Scholarship Fund HOPE 9039380331 PO Box 1964 Marshall TX 75671 ROBERT L DUVALL Chairman 2024-08-21 true true Robert L Duvall CPA P01422383 9039380331 2023 2024-08-08 14:25:15Z X 17758013 X X 6 6 6 472851 472851 472851 2338 602692 2338 46528 46528 521723 521723 472857 45000 18000 27000 34255 34255 17789 10050 9694 9694 106738 71999 27000 874500 874500 981238 71999 901500 -459515 449724 472857 7829 34882 34882 241887 312593 312593 94134 84609 31852 11035533 10588090 15360627 1794883 1694578 1638936 329587 329587 379123 1 13503854 13044339 17758013 860000 895000 860000 895000 X 5075906 5075906 7567948 7073433 12643854 12149339 13503854 13044339 12643854 -459515 12184339 35000 12149339 (7,631.26 SHS) MFS CONSERVATIVE ALLOCATION P 2020-01-01 2024-02-21 125000 132102 -7102 -7102 (10,575.30 SHS) MFS DIVERSIFIED INCOME A P 2017-02-27 2024-02-21 125000 134507 -9507 -9507 FNMA POOL # 745633 REDEMPTION P 2020-01-01 2024-03-01 1 1 1 (.25 SHS) SOLVENTUM CORP. P 2010-03-03 2024-04-01 17 13 4 4 (.4688 SHS) GE VERNOVA LLC P 2020-01-01 2024-04-02 69 64 5 5 BANK NEW YORK INC MED TERM NTS P 2014-10-09 2024-05-15 100000 100305 -305 -305 (7,712.082 SHS) MFS CONSERVATIVE ALLOCATION P 2010-01-01 2023-09-22 120000 133552 -13552 -13552 (7,098.492 SHS) MFS DIVERSIFIED INCOME A P 2017-02-27 2023-09-22 80000 90286 -10286 -10286 EDWARD JONES PRINCIPAL RETURNS P 2020-01-01 2024-05-31 9525 9525 EDWARD JONES CAPITAL GAINS P 2020-01-01 2024-05-31 43080 43080 43080 2338 6251 6251 6251 8880 8880 2629 2629 false false false false false false false true true TX true false false false false true N/A Robert L Duvall CPA 9039380331 204 S Wellington 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 JOEL D MCMAHON III PO Box 1964 MARSHALL TX 75672 Trustee 2.00 9000 SAM R MOSELEY PO Box 1964 MARSHALL TX 75672 Vice Chairman 2.00 9000 R MICHAEL HALLUM P O BOX 1315 MARSHALL TX 75671 Secretary/Treas 3.00 9000 ROBERT L DUVALL PO Box 1315 Marshall TX 75671 Chairman 3.00 9000 DAVID LUCKERT PO Box 1964 MARSHALL TX 75670 Director 2.00 9000 NONE NONE 16903687 222505 0 17126192 0 17126192 256893 16869299 843465 843465 6251 6251 837214 837214 837214 901500 901500 837214 119314 103341 77610 38385 338650 901500 0 837214 64286 402936 0 119314 283622 103341 77610 38385 64286 X SEE ATTACHED FORMS AND OTHER INFORMATION SEE SUPPLEMENTAL INFORMATION ATTACHED See Attached Schedule 1 Hope Pierce Tartt Scholarship Fund Marshall TX 75670 None N/A To provide educational grants & scholarships 874500 874500 See Attached Schedule 1 Hope Pierce Tartt Scholarship Fund Marshall TX 75670 None N/A To provide educational grants and scholarships 895000 895000 14 6 14 472851 18 12624 -10286 Other Investment Inc.-Ptp 14 28686 Royalty Income 15 17842 59152 462571 521723 false false false false false false false false false false KDH - OFFICE AND BOOKKEEPING 18000 18000 0 0 KDH -TAX PREPARATION & ANNUAL REPORT 16255 16255 0 0 Various - See Schedule #2 1694578 1638936 Various - See Schedule #2 4998415 9049154 Various - See Schedule #2 5589675 6311473 84609 31852 Various - See Schedule #2 AT COST 329587 379123 CHANGE IN GRANT PAYABLES 35000 BANK CHARGES 360 360 OFFICE EXPENSE 9108 9108 POSTAGE 226 226 Other Investment Inc.-Ptp 28686 28686 Royalty Income 17842 17842 FEDERAL EXCISE TAXES 7739 FOREIGN TAXES 3285 3285 PROPERTY TAXES 6765 6765