2024-05-14T10:47:58-07:00 2023-12-31 752480599 DREW D POE PC 120 WEST 3RD STREET SUITE 200 FORT WORTH TX 76102 990PF 2023-01-01 752382416 RED OAK FOUNDATION REDO 8173325332 304CARROLL STREET FORT WORTH TX 76107 REBECCA BRUMLEY PRESIDENT 8173325332 2024-05-01 REBECCA BRUMLEY XXX-XX-XXXX true DREW POE P10299938 8179924582 2024-05-14 0 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2904843 X X 39 39 39 69517 69517 69517 35468 0 0 0 8890 8890 8890 78446 113914 78446 105000 105000 105000 105000 0 700 700 700 700 0 188 188 188 188 0 22465 22465 22465 22465 29 29 29 29 2746 2746 2746 2746 8952 8952 8952 8952 140080 140080 140080 140080 122756 122756 262836 140080 140080 262836 -184390 0 0 195553 153700 153700 0 0 2307632 2288390 2726208 0 0 16126 14251 14251 10684 10684 10684 2529995 2467025 2904843 0 0 0 0 0 X 2529995 2467025 2529995 2467025 2529995 2467025 2529995 -184390 121420 2467025 2467025 SECURITIES P 2023-07-21 2023-12-04 267650 0 280710 -13060 0 0 0 -13060 SECURITIES P 2019-02-14 2023-01-12 855507 0 806979 48528 0 0 0 48528 35468 -13060 0 0 0 0 0 0 0 false false false false false false false true true true false false false false false N/A NAN MATSON 8173325332 304 CARROLL STREET FORT WORTH TX 76107 false false false false false false false false false false false false false false false false false false false false JON BRUMLEY 2901 TEMPLE HALL HWY GRANBURY TX 76049 DIRECTOR 1.00 0 0 0 REBECCA BRUMLEY 2901 TEMPLE HALL HWY GRANBURY TX 76049 DIRECTOR 30.00 0 0 0 NAN MATSON 304 CARROLL STREET FORT WORTH TX 76107 DIRECTOR 40.00 105000 0 0 NONE 0 NONE 0 SEE INFORMATION ATTACHED 122756 2616228 174627 0 2790855 0 2790855 41863 2748992 137450 137450 0 0 137450 137450 137450 262836 262836 137450 68910 128496 250006 71619 56110 575141 262836 0 137450 125386 700527 0 0 0 0 68910 631617 128496 250006 71619 56110 125386 JON AND REBECCA BRUMLEY NA X SEE SUPPLEMENTAL INFORMATION STATEM BOOKS DISTRIBUTED IN FORT WORTH TEXAS FORT WORTH TX 76107 PUBLIC 40101 BOOKS DIST. 113156 TEXAS ILF TX ILF AUSTIN TX 78714 PUBLIC SCHOLARSHIPS 9600 122756 14 39 14 69517 1 35468 ROYALTY 14 8890 113914 113914 8 ASSETS PORTFOLIO PRVIDES A BASE FOR ACQUIRING BOOK IN QUANTITIES 8 THAT ALLOWS FOR THE MAXIMUM DISCOUNT. THERFORE, BOOKS ARE 8 ACQUIRED AT THE LOWEST COST POSSIBLE. false false false false false false false false false false AUTOMOBILE EXP 1918 1918 1918 1918 OFFICE EXP 2020 2020 2020 2020 POSTAGE 165 165 165 165 TELEPHONE 4849 4849 4849 4849 ROYALTY 8890 8890 8890 OTHER 121420 FOREIGN 188 188 188 188