2024-05-15T12:09:19-04:00 2023-12-31 741249829 ROLOFF HNATEK AND CO LLP 101 W GOODWIN AVE SUITE 600 VICTORIA TX 77901 990PF 2023-01-01 237423943 TRULL FOUNDATION TRUL 3619725241 404 FOURTH STREET PALACIOS TX 77465 NELLIE C LEE EXECUTIVE DIRECTOR 3619725241 2024-05-15 true NELLIE LEE XXX-XX-XXXX false CHRISTOPHER L CULAK P00159101 3615782915 2024-05-15 X 2023 2023-04-26 12:10:37Z X 30369112 X X 929 929 532750 532750 779880 5463104 779880 108719 108719 1422278 1422278 82647 20662 61986 38171 9543 28628 65688 16422 49266 15481 15481 5563 1391 4172 101629 101629 37392 21412 598 3720 7462 1866 5596 238 59 177 198294 127169 71125 556285 315634 221548 1680040 1680040 2236325 315634 1901588 -814047 1106644 262385 59551 59551 312008 283035 283035 70000 70000 70000 683 683 4396136 4323651 3833901 6643002 5873355 7452987 4886079 5093784 4730485 596445 596445 596445 5131170 6867841 6934099 8685506 119482 59609 58544 59873 103730 96364 18064 18064 24118804 23312540 30369112 7782 7782 X 24118804 23304757 24118804 23304757 24118804 23312539 24118804 -814047 23304757 23304757 PUBLICLY TRADED SECURITIES P 1758108 1823114 -65006 -65006 PUBLICLY TRADED SECURITIES P 3574785 2860110 714675 714675 779880 15382 15382 15382 7600 7600 X 7782 false false false false false false false true true TX true false false false false true WWW.TRULLFOUNDATION.ORG NELLIE LEE 3619725241 404 4TH ST PALACIOS TX 77465 false false false false false false false false false false false false false false false false false false false false R SCOTT TRULL 404 FOURTH ST PALACIOS TX 77465 CHAIRMAN 000.00 0 0 0 SARAH H OLFERS 404 FOURTH ST PALACIOS TX 77465 TRUSTEE 000.00 0 0 0 CARA P HERLIN 404 FOURTH ST PALACIOS TX 77465 VICE-CHAIR 000.00 0 0 0 KRISTAN OLFERS 404 FOURTH ST PALACIOS TX 77465 TRUSTEE 000.00 0 0 0 CRAIG WALLIS 404 FOURTH ST PALACIOS TX 77465 TRUSTEE 000.00 0 0 0 NELLIE C LEE 404 FOURTH STREET PALACIOS TX 77465 EXECUTIVE DI 000.00 82647 0 0 NONE NONE N/A 24041515 404804 5289469 29735788 29735788 446037 29289751 1464488 1464488 15382 15382 1449106 1449106 1449106 1901588 1901588 1449106 224044 46209 180220 376596 742833 1569902 1901588 1449106 452482 2022384 0 224044 1798340 46209 180220 376596 742833 452482 NELLIE LEE 404 4TH STREET PALACIOS TX 77465 3619725241 APPLICATIONS MUST BE SUBMITTED ONLINE AT WWW.TRULLFOUNDATION.ORG. 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SEE ATTACHED SCHEDULE SEE ATTACHED SEE ATTACHED TX 77465 CHARITABLE GRANT 1680040 1680040 14 929 14 532750 15 32454 14 130211 649669 VARIOUS 18 76265 772609 649669 1422278 false false false false false false false false false false ACCOUNTING 5563 1391 4172 COMPUTER 2002-03-04 1925 1925 200DB 5.0000 PRINTER 2003-05-29 277 277 200DB 5.0000 COMPUTER INTEL PENTIUM 4 2003-11-25 1130 1130 200DB 5.0000 BLINDS - FRONT OFFICE 2003-08-15 382 382 200DB 7.0000 WIRELESS CONF PHONE/EX PHONE 2007-11-07 1120 1120 200DB 5.0000 3 LATERAL FILE CABINETS 2007-06-01 1043 1043 200DB 7.0000 COMPUTER 2007-03-19 1198 1198 200DB 5.0000 2 CHAIRS 2007-11-14 582 582 200DB 5.0000 BUILDING 2007-01-10 68050 27845 S/L 39.0000 1745 NEC IT2530D COPY MACHINE 2009-01-28 5556 5556 200DB 5.0000 CAMERA 2010-03-07 143 143 200DB 7.0000 HP COLOR LASERJET 2010-04-27 700 700 200DB 5.0000 COMPUTERS 2014-06-17 2734 2734 200DB 5.0000 COPIER 2016-05-10 6895 6895 200DB 5.0000 LENNOX AC UNIT 2020-03-05 7200 2040 S/L 10.0000 720 ROOF ON OFFICE BUILDING 2020-11-16 8540 890 S/L 20.0000 427 SOFA & CHAIR 2021-02-22 2163 397 S/L 10.0000 216 7 PICTURES OF OFFICE 2021-03-02 2500 229 S/L 20.0000 125 RUG/CHAIRS-WAYFAIR 2021-04-13 2295 803 S/L 5.0000 459 DUCT SYSTEM & AIR PURIFIIER 2023-11-27 5050 S/L 15.0000 28 CORPORATE BONDS-SEE ATTACHED SCHED 5093784 4730485 CORPORATE STOCKS-SEE ATTACHED SCHED 2781622 3064183 CORPORATE STOCKS-SEE ATTACHED SCHED 1369912 2255081 CORPORATE STOCKS-SEE ATTACHED SCHED 1721821 2133723 4323651 3833901 LAND - 38.216 AC SACHSE, TX. 307509 307509 5017380 LAND - 1.4658 AC RR 81171 81171 30840 LAND - 1.157 AC PALACIOS, TX 192895 192895 11210 LAND - 1.13 AC MATAGORDA, TX 11370 11370 66140 LAND - 0.82 AC PALACIOUS, TX 3500 3500 5600 VANGUARD MIDCAP INDEX SHS AT COST 556179 1018564 T ROWE PRICE MID CAP GROWTH FUND CL AT COST 2125039 2330114 VANGUARD 500 INDEX ADMIRAL AT COST 1105900 2239228 INVESCO DEV MARKETS CLASS R6 AT COST 1739528 1704849 COHEN & STEERS REAL ESTATE SEC AT COST 1345468 1287222 RICE BELT WAREHOUSE COOP STOCK AT COST 9750 9750 MINERAL INTERESTS-VARIOUS AT COST 11025 54569 ESCROW AT COST 41210 41210 BUILDING AND EQUIPMENT 119482 59609 59873 103730 INDIRECT LEGAL FEES 15481 15481 PREPAID EXCISE TAX 96364 WIP OFFICE FOUNDATION LEVELING 18064 18064 EXPENSES ACCRUED INTEREST PURCHASED 15579 15579 BOND PREMIUM AMORTIZATION 54893 54893 BANK FEES 450 112 338 DUES/MEMBERSHIPS 13800 3450 10350 INSURANCE 4870 1218 3652 OFFICE EQUIPMENT 3189 797 2392 OFFICE SUPPLIES 3185 796 2389 PROMOTION 38245 9561 28684 REPAIRS & MAINTENANCE 18649 4662 13987 TRAVEL 18006 15530 2476 MANAGEMENT FEES 27428 20571 6857 ROYALTIES 32454 32454 VARIOUS 76265 76265 EXCISE TAXES 7782 LOAN RECEIVABLE 70000 INVESTMENT MANAGEMENT FEES 101629 101629 FOREIGN TAXES ON DIVIDENDS 16712 16712 ROYALTY PRODUCTION/SEVERANCE TAX 2019 2019 PROPERTY TAXES-SURFACE 2390 1792 598 PROPERTY TAXES-MINERALS 889 889 EXCISE TAX EXPENSE 15382