2024-04-14T15:52:55-04:00 2023-12-31 621110839 ATA PLLC 624 EAST REELFOOT AVENUE UNION CITY TN 38261 990PF 2023-01-01 874167349 HARRELSON FAMILY FOUNDATION HARR 7318853661 624 EAST REELFOOT AVENUE UNION CITY TN 38261 MATTHEW HARRELSON PRESIDENT 7318853661 2024-04-13 true MATTHEW HARRELSON 999009999 true GARY K DAVIS JR P00971853 7318853661 2024-04-13 2023 2023-04-26 12:10:37Z X 0 X 2400006 X 79328 79328 79328 33247 33247 33247 -131776 2177669 118139 119141 118139 2498944 231716 230714 355 355 0 0 0 0 355 0 0 2498589 231716 230714 4050896 6256887 1990667 2283265 6041563 8540152 0 0 X 6041563 8540152 6041563 8540152 6041563 8540152 6041563 2498589 8540152 8540152 3221 3221 3221 X 186 3407 false false false false false false false true true true false false false false true N/A MATTHEW HARRELSON 7318853661 624 E REELFOOT AVENUE UNION CITY TN 38261 false false false false false false false false false false false false false false false false false false false false MATTHEW HARRELSON 624 E REELFOOT AVENUE UNION CITY TN 38261 PRESIDENT 000.00 0 0 0 NONE NONE GLOBAL METHODIST CHURCH 300000 THE RISING INTERNATIONAL MINISTRIES 60000 CHURCH OF THE GOOD SHEPHERD 50000 DANNY LAWSON (TRIM BOX) 190 N/A 0 0 0 0 0 0 0 0 3221 3221 0 0 0 0 0 X 79328 33247 119141 -131776 CVR PARTNERS - ORDINARY INC -1002 98938 98938 false false false false false false false false false false INDIRECT ACCOUNTING FEES 355 TD AMERITRADE PURCHASE 1647325 1718821 -71496 TD AMERITRADE PURCHASE 530344 590624 -60280 CVR PARTNERS 333247 HAWTHORNE INCOME FUND 507148 834180 PAN CAPITAL ENERGY FUND 1150272 1339848 PROSHARES ULTRA BLOOMBERG NATURAL GA 109237 AGGREGATE PROFIT ON CONTRACTS 67852 67852 67852 CVR PARTNERS - LT GAIN 5394 5394 5394 PAN CAPITAL - 1256 STRADDLES 173968 173968 173968 PAN CAPITAL - SECTION 475(F) 7012 7012 7012 PAN CAPITAL - OTHER INCOME 8596 8596 8596 PROSHARES ULTRA - ST LOSS -12805 -12805 -12805 PROSHARES ULTRA-1256 STRADDLE -130876 -130876 -130876 CVR PARTNERS - ORDINARY INCOM -1002 -1002