2024-06-10T11:45:21-04:00 2024-02-29 752311783 ALEXANDER BOOHER & ASSOCIATES PC 6300 RIDGLEA PLACE SUITE 611 FORT WORTH TX 761165732 990PF 2023-03-01 756018425 A J & JESSIE DUNCAN FOUNDATION AJ&J 8173384888 201 MAIN STREET SUITE 700 FORT WORTH TX 76102 CHRISTOPHER PRUITT VICE PRES/TREAS 8173384888 2024-06-07 CHRISTOPHER PRUITT XXX-XX-XXXX false WILLIAM E ALEXANDER CPA P00448315 8175698860 2024-06-10 2023 2023-04-26 12:10:37Z X 2233114 X X 15502 15502 71434 71434 81603 4097461 1695 1695 170234 88631 3750 3100 650 17244 17244 10076 9437 639 31070 12537 18533 96436 96436 127506 12537 114969 42728 76094 28767 43935 43935 726176 229632 229632 1209701 1141706 1152521 134713 726015 797026 250000 250000 10000 2349357 2391288 2233114 0 X 2349357 2391288 2349357 2391288 2349357 2391288 2349357 42728 2392085 797 2391288 1058 1058 1058 X 43 1101 false false false false false false false true true TX true false false false false true N/A CHRISTOPHER J PRUITT 8173384888 201 MAIN ST STE 700 FORT WORTH TX 76102 false false false false false false false false false false false false false false false false false false false false HAROLD A BROWN 201 MAIN STREET STE 700 FORT WORTH TX 76102 PRESIDENT 2.00 0 0 0 CHRISTOPHER PRUITT 201 MAIN STREET STE 700 FORT WORTH TX 76102 VICE PRES/TR 2.00 0 0 0 ALLISON SNYDER 201 MAIN STREET STE 700 FORT WORTH TX 76102 SECRETARY 2.00 0 0 0 NONE NONE N/A 1658452 514255 17000 2189707 2189707 32846 2156861 107843 107843 1058 1058 106785 106785 106785 114969 114969 106785 97266 114969 97266 17703 89082 X RIALS CREEK UNTD METH CH RT 3 BOX 230 MENDENHALL MS 39114 NONE OPERATIONS 10000 FATHER AND SON CONNECTION P O BOX 101104 FORT WORTH TX 76185 NONE OPERATIONS 10138 THE SAVING HOPE FOUNDATION 950 COMMERCE STREET FORT WORTH TX 76102 NONE OPERATIONS 7500 CAMP FIRE USA 2700 MEACHAM BLVD FORT WORTH TX 76137 NONE OPERATIONS 10825 GLADNEY CENTER FOR ADOPTION 6300 JOHN RYAN DRIVE FORT WORTH TX 76132 NONE OPERATIONS 25000 YOUNG LIFE URBAN 3000 VAUGHN BLVD FORT WORTH TX 76105 NONE OPERATIONS 10000 RIVERTREE ACADEMY 5439 BONNELL AVE FORT WORTH TX 76107 NONE OPERATIONS 10473 SAVING HOPE ANIMALRESCUE 420 THROCKMORTON STE 550 FORT WORTH TX 76102 NONE OPERATIONS 7500 SHARE THE GOSPEL P O BOX 670173 DALLAS TX 753670173 NONE OPERATIONS 5000 96436 14 15502 14 71434 15 1695 14 81603 88631 81603 170234 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3750 3100 650 CHEVRON CORP 2023-02 PURCHASE 2023-03 10169 10218 -49 U S TREASURY BILL 2022-11 PURCHASE 2023-03 420368 413404 6964 U S TREASURY BILL 2023-01 PURCHASE 2023-03 10883 10813 70 U S TREASURY BILL 2023-01 PURCHASE 2023-03 30369 30217 152 U S TREASURY BILL 2023-09 PURCHASE 2023-03 31213 31122 91 VALERO ENERGY CORP 2023-02 PURCHASE 2023-03 9028 9263 -235 COSTCO WHOLESALE CO 2023-03 PURCHASE 2023-04 63535 62466 1069 VALERO ENERGY CORP 2023-02 PURCHASE 2023-04 64118 64567 -449 CHEVRON CORP 2023-02 PURCHASE 2023-04 65248 62605 2643 NVIDIA CORP 2019-08 PURCHASE 2023-04 58396 51102 7294 NVIDIA CORP 1957-07 PURCHASE 2023-04 10305 3871 6434 U S TREASURY BILL 2023-01 PURCHASE 2023-06 127733 126184 1549 U S TREASURY BILL 2023-02 PURCHASE 2023-06 127241 125845 1396 U S TREASURY BILL 2023-04 PURCHASE 2023-06 194196 193299 897 U S TREASURY BILL 2023-05 PURCHASE 2023-06 67674 67513 161 U S TREASURY BILL 2022-11 PURCHASE 2023-06 306070 300028 6042 APPLE INC 2020-03 PURCHASE 2023-06 7948 2761 5187 J P MORGAN EQUITY PREMIUM INCOME 2022-12 PURCHASE 2023-08 113893 112757 1136 ISHARES MSCI BRAZIL 2023-08 PURCHASE 2023-10 41496 44033 -2537 J P MORGAN EQUITY PREMIUM INCOME 2023-02 PURCHASE 2023-10 530720 544007 -13287 U S TREASURY BILL 2023-01 PURCHASE 2023-11 472000 472000 DEVON ENERGY CORP 2023-08 PURCHASE 2023-11 39996 44490 -4494 U S TREASURY BILL 2023-06 PURCHASE 2023-12 1046139 1028168 17971 J P MORGAN NASDAQ EQT PRM 2023-03 PURCHASE 2024-02 83696 69625 14071 J P MORGAN NASDAQ EQT PRM 2023-03 PURCHASE 2024-02 72004 59228 12776 J P MORGAN NASDAQ EQT PRM 2023-03 PURCHASE 2024-02 69401 57012 12389 J P MORGAN NASDAQ EQT PRM 2023-03 PURCHASE 2024-02 23622 19260 4362 VARIOUS COMMON STOCKS 531912 559512 JPMORGAN EQUITY PREMIUM JP MORGAN NASDAQ EQUITY 194103 237514 1141706 1152521 SHAMROCK OIL & GAS AT COST 250000 10000 EXCISE TAX 797 EXPENSES INVESTMENT MANAGEMENT FEES 7803 7803 INSURANCE 1278 639 639 BANK CHARGES 5 5 ROYALTY EXPENSES 990 990 ROYALTIES 1695 1695