2025-10-14T14:10:37-07:00 2025-05-31 751699625 Knuckols Duvall Hallum & Co 204 S Wellington Marshall TX 75670 990PF 2024-06-01 756263272 Hope Pierce Tartt Scholarship Fund HOPE 9039380331 PO Box 1964 Marshall TX 75671 ROBERT L DUVALL Chairman 2025-10-14 true true R Michael Hallum CPA P01266544 9039380331 2024 2025-03-06 01:10:19Z X 19310251 X X 5 5 5 481505 481505 481505 240709 1487609 240709 402184 402184 1124403 1124403 481510 51750 20700 31050 37523 37523 7499 3728 13163 13163 109935 75114 31050 903643 903643 1013578 75114 934693 110825 1049289 481510 34882 14614 14614 312593 366715 366715 84609 69415 25503 10588090 11322933 17458328 1694578 1051900 1031253 329587 329587 413838 13044339 13155164 19310251 895000 960000 895000 960000 X 5075906 5075906 7073433 7119258 12149339 12195164 13044339 13155164 12149339 110825 12260164 65000 12195164 EDWARD JONES CAPITAL GAINS P 2021-01-01 2025-05-31 244172 244172 244172 EDWARD JONES PRINCIPAL RETURNS P 2021-01-01 2025-05-31 7137 7137 GOLDMAN SACHS GROUP VAR NT REDEMPTION P 2020-01-01 2025-01-23 125000 125446 -446 -446 WELLS FARGO & CO REDEMPTION P 2020-01-01 2025-02-19 125000 125050 -50 -50 BURLINGTON NORTHERN SANTA FE LLC P 2020-01-01 2025-04-01 50000 48406 1594 1594 CONOCOPHILIPS CO GUARANTEED NOTES REDEMP P 2020-01-01 2025-05-15 150000 148127 1873 1873 JOHN DEERE CAP CORP MEDIUM TERM REDEMPTI P 2018-05-08 2024-06-24 100000 96176 3824 3824 (46,311.031 SH) MFS DIVERSIFIED INCOME A P 2000-01-01 2024-09-17 586298 589029 -2731 -2731 VERIZON COMM INC NT REDEMPTION P 2014-11-01 2024-11-01 100000 99472 528 528 FNMA GTD PASS THRU POOL #255511 P 2014-02-03 2024-11-26 2 8057 -8055 -8055 240709 14585 14585 14585 6400 6400 8185 0 false false false false false false false true true TX true false false false false true N/A Robert L Duvall CPA 9039380331 204 S Wellington Marshall TX 75670 false false false false false false false false false false false false false false false false false false false false false false JOEL D MCMAHON III PO Box 1964 MARSHALL TX 75672 Trustee 2.00 10350 SAM R MOSELEY PO Box 1964 MARSHALL TX 75672 Vice Chairman 2.00 10350 R MICHAEL HALLUM P O BOX 1315 MARSHALL TX 75671 Secretary/Treas 3.00 10350 ROBERT L DUVALL PO Box 1315 Marshall TX 75671 Chairman 3.00 10350 DAVID LUCKERT PO Box 1964 MARSHALL TX 75670 Director 2.00 10350 NONE NONE 18647704 185137 0 18832841 0 18832841 282493 18550348 927517 927517 14585 14585 912932 912932 912932 934693 934693 912932 103341 77610 38385 64286 283622 934693 0 912932 21761 305383 0 103341 202042 77610 38385 64286 21761 X SEE ATTACHED FORMS AND OTHER INFORMATION SEE SUPPLEMENTAL INFORMATION ATTACHED See Attached Schedule 1 Hope Pierce Tartt Scholarship Fund Marshall TX 75670 None N/A To provide educational grants & scholarships 903643 903643 See Attached Schedule 1 Hope Pierce Tartt Scholarship Fund Marshall TX 75670 None N/A To provide educational grants and scholarships 960000 960000 14 5 14 481505 18 240709 Other Investment Inc.-Ptp 14 30037 Royalty Income 15 372147 642893 481510 1124403 false false false false false false false false false false KDH - OFFICE AND BOOKKEEPING 18900 18900 0 0 KDH -TAX PREPARATION & ANNUAL REPORT 18623 18623 0 0 Various - See Schedule #2 1051900 1031253 Various - See Schedule #2 4998415 10131286 Various - See Schedule #2 6324518 7327042 69415 25503 Various - See Schedule #2 AT COST 329587 413838 CHANGE IN GRANT PAYABLES 65000 BANK CHARGES 360 360 INSURANCE EXPENSE 1966 1966 OFFICE EXPENSE 10605 10605 POSTAGE 232 232 Other Investment Inc.-Ptp 30037 30037 Royalty Income 372147 372147 FEDERAL EXCISE TAXES 3771 FOREIGN TAXES 3305 3305 PROPERTY TAXES 423 423