| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2019-06-01 | 1,360,359 | |||||||
| BUILDING | 2019-06-01 | 904,641 | 82,152 | S/L | 39.0000 | 23,196 | 23,196 | ||
| BUILDING IMPROVEMENTS | 2019-06-01 | 1,000,432 | 90,851 | S/L | 39.0000 | 25,652 | 25,652 | ||
| KITCHEN EQUIPMENT | 2022-06-30 | 12,706 | 12,706 | 200DB | 5.0000 | ||||
| KITCHEN EQUIPMENT | 2023-03-23 | 12,706 | 200DB | 5.0000 | 10,673 | 10,673 | |||
| TRANE 10 TON AC UNIT (CONFERENCE ROOM) | 2023-07-26 | 17,903 | 200DB | 5.0000 | 15,039 | 15,039 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENTERGY LA LLC | 11,182 | 11,609 |
| SHELL INT'L FIN BV | 10,704 | 10,783 |
| BANK OF NOVA SCOTIA B C | 10,982 | 11,359 |
| BOEING CO | 10,942 | 11,339 |
| T MOBILE | 11,252 | 11,414 |
| NEXTERA ENERGY CAP HLDGS | 10,905 | 11,036 |
| CITIGROUP | 11,371 | 11,604 |
| STRYKER CORP | 9,577 | 9,672 |
| GOLDMAN SACHS | 17,027 | 17,412 |
| WELLS FARGO | 10,024 | 10,211 |
| BRISTOL MYERS SQUIBB | 11,258 | 11,382 |
| ABBVIE | 11,118 | 11,217 |
| BANK OF AMERICA | 11,037 | 11,358 |
| MORGAN STANLEY | 10,795 | 11,055 |
| QUALCOMM | 9,691 | 9,923 |
| AMAZON | 10,215 | 10,275 |
| HONEYWELL INTL | 10,277 | 10,461 |
| BANK OF NOVA SCOTIA 6/11/25 | ||
| HSBC HOLDINGS PLC 5/24/25 | ||
| SHELL INTL 5/11/25 | ||
| AMAZON 4/13/32 | ||
| AMERICAN EXPRESS 5/03/24 | ||
| APPLE INC 6/08/29 | ||
| BANK OF AMERICA CORP 2/07/19 | ||
| BOEING CO 2/01/24 | ||
| CITIGROUP INC 6/01/24 | ||
| COCA COLA CO 1/05/32 | ||
| ENERGY LA LLC 10/01/24 | ||
| JP MORGAN CHASE 4/23/29 | ||
| LENNAR CORP 11/15/24 | ||
| MORGAN STANLEY 5/08/24 | ||
| MORGAN STANLEY 4/01/30 | ||
| QUALCOM INC 5/20/32 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDLEITY SMALL CAP INDEX FUND | 54,178 | 64,786 |
| BAILIE GIFFORD EMERG MKT EQ INST | 89,109 | 93,767 |
| FULLER & THALER BEH SM CAP EQ INST | 91,062 | 107,556 |
| COHEN & STEERS GL INFRA | 40,505 | 45,451 |
| DFA COMMOD STRAT PORT INST | 40,807 | 38,150 |
| GOLDMAN SACHS GQG PTRS INTL OPP | 269,680 | 298,230 |
| FIDELITY US BOND INDEX FUND | 100,621 | 108,050 |
| BLACKROCK SRTAT INC OPP INST | 175,828 | 184,827 |
| PIMCO INC FUND INST | 251,719 | 266,720 |
| RIVERNORTH DOUBLINE INST STRAT INC | 100,969 | 108,559 |
| TCW EMERG MKT INC | 76,103 | 83,857 |
| WESTERN ASSET CORE BOND FUND | 74,087 | 80,898 |
| ISHARES CORE S&P MID CAP | 215,956 | 251,909 |
| ISHARES TRUST CORE MSCI EAFE | 219,271 | 247,284 |
| ISHARES INC CORE MSCI EMERG MKT | 88,416 | 95,782 |
| VANGUARD INDEX S&P 500 | 151,212 | 170,179 |
| AON PLC | 9,880 | 9,038 |
| ACCENTURE PLC | 10,926 | 12,984 |
| LINDE PLC | 13,589 | 15,243 |
| AT&T | 5,830 | 6,326 |
| ADOBE | 15,280 | 17,301 |
| ALPHABET C | 18,431 | 18,603 |
| ALPHABET A | 21,103 | 25,982 |
| AMAZON | 26,831 | 32,059 |
| AMERICAN EXPRESS | 17,551 | 20,183 |
| APPLE | 66,039 | 78,373 |
| APPLIED MATERIALS | 15,004 | 18,026 |
| ATMOS ENERGY | 5,034 | 5,369 |
| BERKSHIRE HATHAWAY B | 17,241 | 18,903 |
| CVS | 6,472 | 7,422 |
| CISCO | 13,155 | 12,630 |
| COCA COLA | 9,175 | 9,739 |
| COMCAST | 14,349 | 14,514 |
| CONOCOPHILLIPS | 7,813 | 8,125 |
| CONSTELLATION BRANDS | 7,023 | 7,148 |
| COSTCO | 9,382 | 11,241 |
| CUMMINS | 8,341 | 9,170 |
| DARDEN RESTAURANTS | 9,344 | 10,844 |
| DEERE | 9,312 | 9,997 |
| DELTA AIRLINES | 4,967 | 6,236 |
| ELECTRONIC ARTS | 8,003 | 8,631 |
| EMERSON ELECTRIC | 11,750 | 12,630 |
| EXXON MOBIL | 27,887 | 25,638 |
| META PLATFORMS | 14,667 | 23,715 |
| FORTINET | 7,650 | 7,843 |
| FREEPORT MCMORAN | 8,167 | 10,089 |
| GENERAL DYNAMICS | 6,280 | 7,011 |
| HCA HEALTHCARE | 9,977 | 11,665 |
| HERSHEY | 6,877 | 6,755 |
| HOME DEPOT | 8,820 | 10,810 |
| INTUIT | 9,049 | 11,251 |
| JP MORGAN CHASE | 18,652 | 22,453 |
| JOHNSON & JOHNSON | 8,642 | 9,002 |
| L3HARRIS TECHNOLOGIES | 5,947 | 7,204 |
| ELI LILLY | 13,181 | 17,605 |
| MARRIOTT INTL | 10,952 | 13,110 |
| MERCK | 23,057 | 21,901 |
| MISCOSOFT | 53,174 | 69,382 |
| MONDELEZ | 6,213 | 6,881 |
| NEXTERA | 8,937 | 9,855 |
| NIKE | 6,087 | 6,297 |
| NVIDIA | 15,857 | 29,230 |
| ORACLE | 14,103 | 14,444 |
| PEPSICO | 11,007 | 10,166 |
| RAYMOND JAMES | 8,394 | 9,924 |
| REGENERON | 14,760 | 15,809 |
| SCHLUMBERGER | 14,289 | 12,906 |
| SCHWAB | 7,027 | 9,675 |
| TJX COMPANIES | 10,055 | 10,546 |
| T MOBILE | 8,894 | 10,142 |
| TARGET | 8,654 | 11,343 |
| TEXTRON | 7,906 | 8,444 |
| THERMO FISHER SCIENTIFIC | 6,804 | 7,962 |
| TRAVELERS | 6,833 | 8,235 |
| ULTA | 3,402 | 4,410 |
| UPS | 9,776 | 8,676 |
| UNITED RENTALS | 5,298 | 7,478 |
| UNITEDHEALTH | 14,210 | 14,264 |
| VERTEX PHARMACEUTICALS | 11,770 | 13,020 |
| VISA | 12,452 | 13,827 |
| WALMART | 8,787 | 8,513 |
| ZOETIS | 10,536 | 12,461 |
| PUBLIC STORAGE | 5,641 | 7,085 |
| ISHARES RUSSELL 2000 ETF | ||
| ISHARES RUSSELL 2000 VALUE ETF | ||
| ALEXANDRIA REAL ESTATE EQ INC | ||
| AVALON BAY COMMUNITIES INC | ||
| CROWN CASTLE INC | ||
| PROLOGICS INC | ||
| ABBOTT LABS | ||
| ABBVIE INC | ||
| AMCOR PLC | ||
| APPLE INC | ||
| ADP INC | ||
| BANK OF AMERICA CORP | ||
| BROADCOM INC | ||
| CHEVRON CORP | ||
| CHUBB LTD | ||
| CISCO SYSTEMS INC | ||
| COCA COLA CO | ||
| CONSOLIDATED EDISON INC | ||
| CONSTELLATION BRANDS INC | ||
| DFA US CORE EQ PORT INSTIT | ||
| DOW INC | ||
| DUKE ENERGY CORP | ||
| EATON CORP | ||
| EMERSON ELECTRIC CO | ||
| EXXON MOBIL CORP | ||
| FIRST TRUST ETF WTR | ||
| FIRST TRUST ETF II NASDAQ CYBERSECUR | ||
| FIRST TRUST ETF VI RISING DIV | ||
| FIRST TRUSVALUE LINE DIV | ||
| HONEYWELL INTL INC | ||
| ILLINOIS TOOL WORKS INC | ||
| JP MORGAN CHASE | ||
| LINDE PLC | ||
| LOCKHEED MARTIN | ||
| LYRICAL US VALUE EQ FUND INSTIT | ||
| MCDONALDS CORP | ||
| MEDTRONIC PLC | ||
| MERCK & CO | ||
| METLIFE INC | ||
| MICROCHIP TECHNOLOGY INC | ||
| MISCORSOFT | ||
| MONDELEZ INTL INC | ||
| MORGAN STANLEY | ||
| NEXTERA ENERGY INC | ||
| PEPSICO | ||
| PFIZER INC | ||
| POLEN GROWTH FUND INSTIT | ||
| PPG INDUSTRIES INC | ||
| PROCTOR & GAMBLE | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| SOUTHERN CO | ||
| SYSCO CORP | ||
| TARGET CORP | ||
| TEXAS INSTRUMENTS INC | ||
| UNION PAC CORP | ||
| UNITED HEALTH GROUP INC | ||
| US BANCORP | ||
| VANGUARD INDEX FUNDS S&P 500 | ||
| VANGUARD TOTAL STOCK MKT INDEX FUND | ||
| VERIZON COMMUNICATIONS INC | ||
| WALMART INC | ||
| JOHCM INTL SELECT FUND INSTIT | ||
| WCM FOCUSED INTL GROWTH FUND | ||
| GQC PARTNERS EMERG MKT EQ FUND INSTI | ||
| FIRST TR III PFD SEC & INC ETF | ||
| VANGUARD COMMODITY STRAT FUND ADM | ||
| SPDR SER TR BLOOMBERG 1-3 MO T BILL | ||
| ALGER SMALL CAP FOCUS FUND Z | ||
| LORD ABBETT SHORT DUR INC FUND |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - LADY B, INC | AT COST | 4,695,267 | 4,695,267 |
| DIVIDENDS RECEIVABLE | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 2635 OLD OKEECHOBEE ROAD | 1,905,073 | 221,851 | 1,683,222 | 1,905,073 |
| KITCHEN EQUIPMENT - 2635 OLD OKEECHO | 43,315 | 38,418 | 4,897 | 43,315 |
| LAND - 2635 OLD OKEECHOBEE ROAD | 1,360,359 | 1,360,359 | 1,360,359 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 52,619 | 51,694 | 51,694 |
| PREPAID 990-PF TAXES | 11,059 | 11,059 | |
| PREPAID 990-T TAXES | |||
| REFUNDABLE DEPOSITS | 2,467 | 2,467 | 2,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2635 OLD OKEECHOBEE ROAD | ||||
| PEST CONTROL | 3,615 | 3,615 | ||
| ELECTRIC | 29,386 | 29,386 | ||
| REPAIRS AND MAINTENANCE | 24,844 | 24,844 | ||
| INTERNET AND CABLE | 8,069 | 8,069 | ||
| WATER AND SEWER | 2,965 | 2,965 | ||
| BUILDING EXPENSES | 9,846 | 9,846 | ||
| OFFICE EQUIPMENT RENTAL | 5,843 | 5,843 | ||
| GAS | 4,581 | 4,581 | ||
| FIRE SYSTEM | 1,646 | 1,646 | ||
| JANITORIAL AND CLEANING | 1,525 | 1,525 | ||
| INSURANCE | 71,366 | 71,366 | ||
| TRASH | 3,443 | 3,443 | ||
| EXPENSES | ||||
| BANK CHARGES | 167 | |||
| MEALS | 120 | |||
| DUES AND SUBSCRIPTIONS | 3,741 | |||
| LICENSES AND FEES | 125 | |||
| OFFICE EXPENSE | 204 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1120S K-1 LADY B | 198,509 | 198,509 | |
| MISCELLANEOUS INCOME | 972 | 972 | 972 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEFERRED RENTAL INCOME | 9,250 | |
| ACCRUED FORM 990-PF TAXES | 34,058 | |
| ACCRUED FORM 990-T TAXES | 99,618 | 11,092 |
| AMEX CREDIT CARD PAYABLE | 17,107 | 8,431 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE TOFROM LADY B |
364 |
|
DUE TOFROM BEVERLEE |
|
|
DUE TOFROM PLAZA |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRS 3280 INVEST ADVISOR FEES | 7,987 | 7,987 | ||
| FRS 3280 OTHER INVEST EXP | 1,307 | 1,307 | ||
| FRS 4482 INVEST ADVISOR FEES | 4,739 | 4,739 | ||
| FRS 4482 OTHER INVEST EXP | 53 | 53 | ||
| FRS 4631 INVEST ADVISOR FEES | 2,065 | 2,065 | ||
| FRS 4540 INVEST ADVISOR FEES | 1,496 | 1,496 | ||
| CFA 9708 OTHER INVEST EXP | 3,794 | 3,794 | ||
| CFA 9750 OTHER INVEST EXP | 5,033 | 5,033 | ||
| PROFESSIONAL FEES | 46,910 | 23,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FORM 990-T | 21,411 | |||
| TAXES - FOREIGN | 2,066 | 2,066 |