| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNER, WARREN, HWANG & CONRAD, A.C. | 10,080 | 4,938 | 5,142 | 5,142 |
| AFFILIATE AGENTS | 686 | 336 | 350 | 350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENBRIDGE INC | 247,735 | 247,686 |
| CAPITAL ONE FINANCIAL CORP | 102,869 | 95,886 |
| CANADIAN IMPERIAL BANK | 250,000 | 247,868 |
| BURLINGTON NORTHERN SANTA FE | 242,574 | 246,930 |
| GOLDMAN SACHS GROUP INC. | 240,107 | 245,210 |
| JPMORGAN CHASE & CO | 240,134 | 244,944 |
| MARRIOTT INTERNATIONAL | 148,549 | 151,936 |
| MIDAMERICAN ENERGY CO | 242,869 | 246,900 |
| MORGAN STANLEY FINANCE LLC | 500,000 | 490,100 |
| ROYAL BANK OF CANADA | 251,832 | 250,635 |
| SABINE PASS LIQUEFACTIONS LLC | 39,077 | 38,987 |
| UNITEDHEALTH GROUP INC | 250,986 | 253,125 |
| WELLS FARGO & CO | 238,022 | 244,518 |
| HYATT HOTELS CORP | 252,392 | 250,449 |
| BANK OF AMERICA CORP. | 250,212 | 248,299 |
| NETFLIX, INC. | 244,664 | 253,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHERNIERE ENERGY INC | 13,816 | 33,459 |
| ABBVIE INC COM | 16,126 | 16,272 |
| ACCENTURE PLC IRELAND | 12,812 | 14,036 |
| ALPHABET INC | 75,091 | 76,969 |
| AMAZON INC | 52,564 | 55,762 |
| AMER ELECTRIC POWER | 14,051 | 14,214 |
| APPLE INC | 83,854 | 90,297 |
| AUTOZONE INC. | 20,509 | 20,685 |
| BERKSHIRE HATHAWAY | 91,474 | 104,501 |
| BLACKSTONE INC. | 12,141 | 14,139 |
| BOEING | 20,854 | 20,853 |
| BROADCOM INC. | 24,982 | 32,371 |
| CHEVRON CORP | 21,619 | 19,242 |
| COLGATE PALMOLIVE CO | 6,587 | 7,174 |
| COSTCO WHOLESALE CORP | 24,135 | 27,723 |
| DEERE & CO | 28,984 | 28,391 |
| EATON CORP | 26,185 | 28,658 |
| ELI LILLY & CO | 49,458 | 50,131 |
| EXXON MOBIL CORP | 36,301 | 31,194 |
| HOME DEPOT INC | 21,846 | 23,565 |
| HUMANA INC. | 8,004 | 7,783 |
| JOHNSON & JOHNSON | 10,515 | 10,031 |
| JP MORGAN CHASE | 45,692 | 50,009 |
| LINDLE PLC | 20,230 | 20,946 |
| LOCKHEED MARTIN CORP | 20,217 | 21,302 |
| MASTERCARD PLATFORMS INC | 27,050 | 28,150 |
| META PLATFORMS INC. | 44,181 | 49,554 |
| MICROSOFT CORP | 103,062 | 113,564 |
| NVIDIA CORP | 27,962 | 30,208 |
| PALO ALTO NETWORKS INC. | 16,391 | 19,757 |
| PEPSICO INC. | 29,730 | 28,533 |
| PROCTOR & GAMBLE | 29,453 | 28,575 |
| SALESFORCE INC. | 20,990 | 20,788 |
| SEMPRA | 13,962 | 14,273 |
| THERMO FISHER SCIENTIFIC | 34,107 | 35,032 |
| UNITEDHEALTH GROUP INC | 39,734 | 42,644 |
| VISA INC | 26,974 | 29,420 |
| ZOETIS INC. | 19,927 | 21,119 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROD PRTNRS LP | AT COST | 11,161 | 21,080 |
| FEDERAL FARM CREDIT BANK | AT COST | 251,569 | 249,888 |
| FEDERAL FARM CREDIT BANK 5/17/23 | AT COST | 250,977 | 247,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOLLEY URGA WIRTH & WOODBURY | 925 | 453 | 472 | 472 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 48,750 | 48,750 | 48,750 |
| PICTURE EXPENSES-ON MY HONOR | 292 | 292 | 292 |
| CONTRACTS RIGHTS | 286,838 | 286,838 | 286,838 |
| BOND PREMIUM | -2,221 | -4,718 | -4,718 |
| INTEREST RECEIVABLE | 0 | 5,625 | 5,625 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE FEDERAL TAXES | 11,528 |
| NONDEDUCTIBLE CONTRIBUTIONS | 30,000 |
| NONDEDUCTIBLE EXPENSE FROM PASS-THROUGH ENTITIES | 49 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,770 | 1,357 | 1,413 | 1,413 |
| COMPUTER EXPENES | 1,212 | 594 | 618 | 618 |
| INSURANCE | 3,220 | 1,577 | 1,643 | 1,643 |
| OFFICE SUPPLIES AND EXPENSES | 398 | 195 | 203 | 203 |
| POSTAGE AND DELIVERY | 2,833 | 1,388 | 1,445 | 1,445 |
| SAFE DEPOSIT FEE | 94 | 46 | 48 | 48 |
| STORAGE | 18,144 | 8,888 | 9,256 | 9,256 |
| WEBSITE MAINTENANCE | 3,590 | 1,759 | 1,831 | 1,831 |
| RESEARCH | 20,000 | 9,797 | 10,203 | 10,203 |
| PROMOTIONAL EXPENSES | 2,500 | 1,225 | 1,275 | 1,275 |
| DUES AND SUBSCRIPTIONS | 813 | 398 | 415 | 415 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - PICTURE EARNINGS | 491,894 | 491,894 | 491,894 |
| SEC. 1231 LOSS -ENT. PRODUCTS PARTNERS, L.P. | -79 | -79 | -79 |
| NET RENTAL LOSS-ENERGY TRANSFER LP | -3 | -3 | -3 |
| ORDINARY LOSS-ENT. PRODUCTS PARTNERS LP | -5,523 | -5,523 | -5,523 |
| ORDINARY LOSS-ENERGY TRANSFER LP | -1,621 | -1,621 | -1,621 |
| SEC. 1231 LOSS -ENERGY TRANSFER LP. | -6 | -6 | -6 |
| OTHER DEDUCTIONS - ENERGY TRANSFER LP | -1,655 | -1,655 | -1,655 |
| OTHER DEDUCTIONS - ENT. PRODUCTS PARTNERS, L.P. | -1 | -1 | -1 |
| ORDINARY INCOME RECAPTURE ON SALE OF PARTNERSHIP INTEREST | 0 | 197,226 | 197,226 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 117,724 | 120,422 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENTERTAINMENT MANAGEMENT INC | 46,200 | 22,632 | 23,568 | 23,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 100 | 0 | 0 | 0 |
| SECRETARY OF STATE FILING FEE | 25 | 0 | 0 | 0 |