2025-02-03T15:31:00-05:00 2024-12-31 ANDERSON MARX & BOHL PC 119 N MAIN ST CORSICANA TX 75110 990PF 2024-01-01 751767188 NAVARRO COUNTY HEALTH SERVICES FOUNDATION NAVA PO BOX 501 CORSICANA TX 75151 DR DAVID CAMPBELL VICE PRES 2025-01-29 true false FRANK MARX III P00475693 9038722571 2025-02-03 2024 2025-03-06 01:10:19Z X 11402869 X X 238027 238027 764191 1586984 764191 1002218 1002218 1250 125 1125 33213 33213 13662 48125 33338 1125 595000 595000 643125 33338 596125 359093 968880 2841 2841 2841 434137 650168 650168 292536 99479 102882 3490083 3320164 8509135 1284821 1800828 1759970 329207 329207 377873 5833625 6202687 11402869 134 10162 134 10162 X 5833491 6192525 5833491 6192525 5833625 6202687 5833491 359093 6192584 59 6192525 US TREASURY NOTES P 2024-01-02 100000 100000 ALLSTATE P 2024-10-23 77748 2664 75084 75084 GOLDMANS SCHS GROUP BDS P 2024-02-20 50000 50229 -229 -229 APHABET CLASS A P 2024-10-23 50071 19433 30638 30638 MERCK & CO BDS P 2024-03-07 50000 50042 -42 -42 APPLE P 2024-10-23 113661 2280 111381 111381 COLGATE POLMOLIVE P 2024-04-25 17775 5353 12422 12422 HOME DEPOT P 2024-10-23 47963 3272 44691 44691 CONSTELLATION BRANDS P 2024-04-25 10443 1521 8922 8922 NEUBERGER BERMAN INT'L P 2024-10-23 176000 140953 35047 35047 JP MORGAN CHASE P 2024-04-25 51749 12719 39030 39030 WELLS FARGO BDS P 2024-10-30 50000 49489 511 511 KIMBERLY CLARK P 2024-04-25 20475 8453 12022 12022 US TREASURY NOTE P 2024-12-31 100000 100000 MICROSOFT P 2024-04-25 91598 8656 82942 82942 NEWMONT CORPORATION P 2024-04-25 15056 25737 -10681 -10681 UNITED HEALTH GROUP P 2024-04-25 48607 3298 45309 45309 MORGAN STANLEY BDS P 2024-07-24 50000 48726 1274 1274 PFIZER P 2024-07-24 44197 32713 11484 11484 UNITED HEALTHCARE GROUP P 2024-07-24 122377 7255 115122 115122 US TREASURY NOTE P 2024-07-31 100000 100000 UNITEDHEALTH GROUP BDS P 2024-08-15 50000 50000 764191 13467 13467 13467 3500 3500 X 195 10162 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 680 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 MEANS 4200 SOUTH HULEN ST STE 680 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 1099 NE CR 3020 KERENS TX 75144 SECRETARY 1.00 0 0 0 FAITH HOLT 909 MLK BLVD CORSICANA TX 75110 TRUSTEE 1.00 0 0 0 JAMES CHAPMAN 8867 NW CR 1420 CORICANA TX 75110 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 OLLIE HARWELL 2734 FM 1603 RICE TX 75155 TRUSTEE 1.00 0 0 0 KC WYATT 1205 CUMBWERLAND DR CORSICANA TX 75151 TRUSTEE 1.00 0 0 0 NONE NONE N/A 10827463 484623 0 11312086 11312086 169681 11142405 557120 557120 13467 13467 543653 543653 543653 596125 596125 543653 78183 596125 78183 517942 25711 X COR-NAV COUNTY PUBLIC HEATH 618 NORTH MAIN STREET CORSICANA TX 75110 NONE EXEMPT CHARITABLE OPERATIONS 130000 NAVARRO COUNTY AMULATORY CARE ASSOC PO BOX 518 CORSICANA TX 75151 NONE EXEMPT CHARITABLE OPERATIONS 465000 595000 14 238027 18 149264 614927 387291 614927 1002218 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 8 18 false false false false false false false false false false TAX RETURN PREPARATION 1250 125 1125 GOLDMAN SACHS 3.625% DUE 02/20/24 MERCK & CO 2.9% DUE 03/07/24 UNITED HEALTH 2.375% DUE 08/15/24 MORGAN STANLEY VAR% DUE 07/22/25 CATTERPILLAR 5.15% DUE 8/11/25 49744 50139 UNITED TECHNOLOGIES 3.95% DUE 8/16/2 49216 49766 WELLS FARGO VAR% DUE 10/30/25 IBM 3.45% DUE 2/19/26 47669 49334 INTEL 2.6% DUE 05/19/26 48678 48478 CHARLES SCHWAB 5.875% DUE 8/24/26 49570 50852 AMERICAN HONDA FIN 2.3% DUE 9/9/26 46439 48136 HOME DEPOT 2.875% DUE 04/15/27 48604 48335 JOHN DEERE CAPITAL 4.15% DUE 9/15/27 49882 49517 J P MORGAN CHASE VAR DUE 5/1/28 47473 48583 GLAZOSMITHKLINE 3.875% DUE 05/15/08 50580 48769 UNION PACIFIC 3.7% DUE 03/01/29 49504 47980 HONEYWELL INT'L 2.7% DUE 8/15/29 44678 45826 METLIFE 4.555% DUE 3/23/30 48913 49295 CHEVRON 2.236% DUE 05/11/30 41396 44038 AMAZON 2.1% DUE 05/12/31 40230 42704 MORGAN STANLEY 7.25% DUE 04/01/32 50560 50559 UNITED HEALTH GROUP 4.2% DUE 5/15/32 49027 47115 COMCAST 7.05% DUE 03/15/33 49756 50088 AMERICAN HOME FINANCE 47892 48068 ENTERPRISE PRODUCTS 6.65% DUE 10/15/ 49998 50013 COMCAST 6.5% DUE 11/15/35 110368 108573 COLUMBIA TOTAL RETURN BOND FUND 226089 190625 VANGUARD SCOTTSDALE INTER BOND FUND 404960 397336 CONOCO FUNDING 7.25% DUE 10/15/31 49121 48071 MEDIRONIC GLOBAL 4.5% DUE 3/30/33 50481 47770 SCHEDULE 3320164 8509135 AQR DIVERSIFIED ARBITRAGE FUND AT COST 55000 71327 ARBITRAGE FUND AT COST 55000 56421 BLACK ROCK EVENT DRIVEN EQUITY AT COST 85050 87000 NEUBERGER BERMAN LONG SHORT FUND AT COST 134157 163125 ADDITIONAL PY 990PF TAX NOT BOOKED 59 TRUSTEE FEES 33213 33213 990 PF 13662