2024-09-13T16:53:38-04:00 2023-12-31 752253424 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2023-01-01 751767188 NAVARRO COUNTY HEALTH SERVICES FOUNDATION NAVA PO BOX 501 CORSICANA TX 75151 DR DAVID CAMPBELL VICE PRES 2024-09-06 true false FRANK MARX III P00475693 9038722571 2024-09-13 2023 2024-08-08 14:25:15Z X 10608560 X X 204354 204354 563220 798383 68899 767574 273253 1150 115 1035 29807 29807 6934 37891 29922 1035 489693 489693 527584 29922 490728 239990 243331 2841 2841 2841 527702 434137 434137 6800 389841 292536 295852 3485977 3490083 8248795 851133 1284821 1263705 329207 329207 363230 5593501 5833625 10608560 134 134 X 5593501 5833491 5593501 5833491 5593501 5833625 5593501 239990 5833491 5833491 68899 3382 3382 3382 3382 3382 X 195 195 false false false false false false false true true TX true false false false false true N/A JOANN MEANS 8177387000 4200 SOUTH HULEN SUITE 417 FT WORTH TX 76109 false false false false false false false false false false false false false false false false false false false false JOANN H MEANS 4200 SOUTH HULEN STREET SUITE 417 FORT WORTH TX 76109 PRESIDENT 1.00 0 0 0 DR DAVID CAMPBELL 2010 MIMOSA DRIVE CORSICANA TX 75110 VICE PRES 1.00 0 0 0 A L ATKIESSON PO BOX 205 POWELL TX 75153 SECRETARY 1.00 0 0 0 FAITH HOLT 909 MLK BLVD CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 JAMES CHAPMAN PO BOX 2093 CORICANA TX 75151 TRUSTEE 1.00 0 0 0 JUDY JOHNSON DUNAVANT 603 W 6TH AVE UNIT 202 CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 GILBERT HALL 1121 W 3RD CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 HARRISON SLOAN 476 BROOKSHIRE ST POWELL TX 75153 TRUSTEE 1.00 0 0 0 NONE NONE N/A 9794445 423721 0 10218166 10218166 153272 10064894 503245 503245 3382 3382 499863 499863 499863 490728 490728 499863 69048 490728 69048 421680 78183 SHUMELVA LEWIS NAVARRO REGIONAL HOSPITAL CORSIANA TX 75110 9036546800 COPY ATTACHED. NONE. NONE. NAVARRO REGIONAL - HOSPITAL 3201 WEST HWY 22 CORSICANA TX 75110 NONE EXEMPT TO PAY HEALTH CARE COSTS OF INDIGENT 4743 COR-NAV COUNTY PUBLIC HEATH 618 NORTH MAIN STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 234950 NAVARRO COUNTY AMULATORY CARE ASSOC PO BOX 518 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 250000 489693 14 204354 18 68899 494321 273253 494321 767574 false false false false false false false false false false TAX RETURN PREPARATION 1150 115 1035 CLASS ACTION BONY PURCHASE 2023-07 1 1 CORTEVA PURCHASE 2023-01 22371 852 21519 DOW PURCHASE 2023-01 20945 1664 19281 APPLE PURCHASE 2023-05 160149 4467 155682 MICROSOFT PURCHASE 2023-05 121599 16566 105033 CATERPILLAR BDS PURCHASE 2023-07 50000 50000 APPLE PURCHASE 2023-07 38730 940 37790 US TREASURY NOTES PURCHASE 2023-07 100000 100000 APPLE PURCHASE 2023-10 107870 2938 104932 MICROSOFT PURCHASE 2023-10 57819 7247 50572 SCHLUMBERGER BDS PURCHASE 2023-12 50000 50489 -489 CATERPILLAR .65% DUE 07/07/23 GOLDMAN SACHS 3.625% DUE 02/20/24 50229 49844 MERCK & CO 2.9% DUE 03/07/24 50042 49761 UNITED HEALTH 2.375% DUE 08/15/24 49350 49107 MORGAN STANLEY VAR% DUE 07/22/25 48745 49177 CATTERPILLAR 5.15% DUE 8/11/25 49744 50363 UNITED TECHNOLOGIES 3.95% DUE 8/16/2 49216 49287 WELLS FARGO VAR% DUE 10/30/25 48282 48643 IBM 3.45% DUE 2/19/26 47669 48717 INTEL 2.6% DUE 05/19/26 48678 47906 CHARLES SCHWAB 5.875% DUE 8/24/26 49570 51293 AMERICAN HONDA FIN 2.3% DUE 9/9/26 46439 47282 HOME DEPOT 2.875% DUE 04/15/27 48604 47837 JOHN DEERE CAPITAL 4.15% DUE 9/15/27 49882 49705 J P MORGAN CHASE VAR DUE 5/1/28 47473 47750 GLAZOSMITHKLINE 3.875% DUE 05/15/08 50580 49334 UNION PACIFIC 3.7% DUE 03/01/29 49504 48846 HONEYWELL INT'L 2.7% DUE 8/15/29 44678 46254 METLIFE 4.555% DUE 3/23/30 48913 50307 CHEVRON 2.236% DUE 05/11/30 41396 44368 AMAZON 2.1% DUE 05/12/31 40230 43127 UNITED HEALTH GROUP 4.2% DUE 5/15/32 49027 49017 COLUMBIA TOTAL RETURN BOND FUND 226089 195672 SCHLUMBERGER 3.65% DUE 12/01/23 MEDIRONIC GLOBAL 4.5% DUE 3/30/33 50481 50108 SCHEDULE 3490083 8248795 AQR DIVERSIFIED ARBITRAGE FUND AT COST 55000 70031 ARBITRAGE FUND AT COST 55000 54471 BLACK ROCK EVENT DRIVEN EQUITY AT COST 85050 86913 NEUBERGER BERMAN LONG SHORT FUND AT COST 134157 151815 TRUSTEE FEES 29807 29807 990 PF 6934