2024-06-11T14:55:25-05:00 2023-12-31 810753316 Moore Truelove Pharis Meyers Marsh PLLC PO Box 1331 Vernon TX 76385 990PF 2023-01-01 851292763 Triple D Foundation TRIP 9405522511 PO Box 2271 Vernon TX 76385 Will Chilton Cheif Financial Officer 9405522511 2024-06-11 1 Will Chilton 999009999 0 John T Truelove P00158687 9405525481 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2635020 X X 66771 61926 54156 201761 54156 120927 116082 0 0 0 4700 4700 0 9250 9250 0 2855 2855 0 72 72 0 16877 16877 0 110000 110000 126877 16877 110000 -5950 99205 1 111709 76667 76667 846586 871838 858417 1179295 1080130 1570364 25234 25207 24305 0 100000 102234 0 3033 3033 2162825 2156875 2635020 0 0 X 0 0 0 0 2162825 2156875 2162825 2156875 2162825 2156875 2162825 -5950 0 2156875 0 2156875 U.S. Treasury Bill Due 8/10/23 2022-08-30 2023-08-10 48440 48440 0 0 Vanguard Dividend ETF 2017-05-01 2023-02-22 153321 99165 54156 54156 54156 1379 0 1379 0 1379 2720 0 0 0 2720 0 1341 1341 0 0 0 0 0 0 0 0 0 0 0 0 1 TX 1 0 0 0 0 1 N/A Waggoner National Bank 9405522511 PO Box 2271 Vernon TX 76385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Electra B Moulder 3913 Monticello Drive Fort Worth TX 76107 President 5.00 0 0 0 Wiliam Moulder 3913 Monticello Drive Fort Worth TX 76107 Secretary 5.00 0 0 0 NONE 0 NONE 0 0 1941291 211811 0 2153102 0 0 2153102 32297 2120805 106040 106040 1379 1379 104661 0 104661 0 104661 110000 0 110000 104661 0 0 80441 80441 110000 0 0 0 104661 5339 0 0 85780 0 0 0 0 0 0 0 85780 80441 5339 X All saints Episcopal School 9700 Saints Circle Fort Worth TX 76108 None School To help provide funds to continue with the delivery of education instructions to students. 20000 Covenant Classical School 1701 Wind Star Way Fort Worth TX 76108 None School To help provide funds to continue with the delivery of education instructions to students. 30000 Proclaim International Ministries Inc 2829 Veranda Lane Southlake TX 76092 None Christian Ministery To further the religious teachings of the church. 20000 Union Gospel Mission 1321 East Lancaster Fort Worth TX 76102 None Christian Ministery To further the religious teachings of the church. 20000 Red River Valley Museum PO Box 2004 Vernon TX 76385 Museum To fund the ongoing operation of the Museum and it's exempt purpose. 20000 110000 0 66771 54156 0 0 120927 120927 3 To provide income from investments to fund exempt organizations. 4 To provide income from investments to fund exempt organizations. 8 To provide income from investments to fund exempt organizations. 0 0 0 0 0 0 0 0 0 0 Accounting Fees 4700 4700 0 25000 Par Value - Berkshire Hathaway 3.125 Bond Due 3/15/26 25207 24305 500 Shs. - Invesco QQQ 84729 204760 825 Shs. - IShares TR Core S&P Mid Cap 152428 228649 2,050 Shs. - IShares Small Cap 151722 221913 1,700 Shs. - IShares IBox High Yeild 149359 131563 4,000 Shs. - Vanguard Dividend ETF 297495 511200 4,850 Shs. - Vanguard FTSE All-World ETF 244397 272279 471147 466810 400691 391607 100,000 U.S. Treasury Note 4.375 Due 8/31/2028 AT COST 100000 102234 2024 Activity included in 2023 0 313 313 Estimated Taxes 0 2720 2720 Federated Epense 72 72 0 Trust Fiduciary Fees 9250 9250 0 2022 Excise Taxes 2855 2855 0