| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BYRON A. PARKER, CPA PREP FORM 990-PF | 2,750 | 1,375 | 1,375 | 1,375 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-01-28 | 450 | 450 | 200DB | 5.000000000000 | 0 | |||
| TRACK LIGHTING | 2009-08-09 | 2,019 | 2,019 | 200DB | 7.000000000000 | 0 | |||
| VIDEO PROJECTOR | 2010-04-22 | 2,200 | 2,200 | 200DB | 7.000000000000 | 0 | |||
| AUDIO IPOD | 2010-04-10 | 578 | 578 | 200DB | 7.000000000000 | 0 | |||
| DISPLAY TABLES | 2010-03-16 | 1,610 | 1,610 | 200DB | 7.000000000000 | 0 | |||
| USED PHONOGRAPH | 2010-10-19 | 500 | 500 | 200DB | 7.000000000000 | 0 | |||
| POSTERS | 2010-06-21 | 979 | 979 | 200DB | 7.000000000000 | 0 | |||
| USED COMPUTER | 2011-04-01 | 250 | 250 | 200DB | 5.000000000000 | 0 | |||
| 201 EAST LAMAR BUILDING | 2012-08-13 | 326,000 | 103,443 | SL | 39.000000000000 | 8,359 | |||
| 2015 MUSEUM IMPROVEMENTS | 2015-07-02 | 13,639 | 12,957 | SL | 10.000000000000 | 682 | |||
| HEATING AND AIR CONDITIONING UNITS | 2015-07-19 | 10,950 | 10,950 | 200DB | 7.000000000000 | 0 | |||
| HEATING AND AIR CONDITIONING UNITS | 2015-03-04 | 19,785 | 19,785 | 200DB | 7.000000000000 | 0 | |||
| TRACK LIGHTING | 2017-08-08 | 3,330 | 3,330 | 200DB | 7.000000000000 | 0 | |||
| CARPET | 2017-12-15 | 3,671 | 3,671 | 200DB | 7.000000000000 | 0 | |||
| BUILDING ROOF | 2018-05-10 | 24,650 | 4,187 | SL | 39.000000000000 | 632 | |||
| HEATING UNIT | 2018-10-12 | 7,392 | 6,827 | 200DB | 7.000000000000 | 565 | |||
| BUILDING IMPROVEMENTS--2020 | 2020-08-17 | 20,132 | 2,258 | SL | 39.000000000000 | 516 | |||
| BUILDING REMODELING | 2021-06-30 | 119,789 | 10,879 | SL | 39.000000000000 | 3,071 | |||
| TWO HVAC UNITS | 2022-03-02 | 11,950 | 6,724 | 200DB | 7.000000000000 | 1,493 | |||
| MUSEUM BLDG IMPROVEMENTS--2022 | 2022-01-24 | 4,715 | 358 | SL | 39.000000000000 | 121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 97 ALLSTATE CORP | 20,230 | 20,191 |
| 192 ALPHABET INC CL C | 11,032 | 60,250 |
| 115 AMAZON INC | 17,851 | 26,544 |
| 156 AMPHENOL CORP | 21,086 | 21,082 |
| 178 APPLE INC | 2,925 | 48,391 |
| 172 ARISTA NETWORKS INC | 5,248 | 22,537 |
| 92 ATLASSIAN CORP | 19,106 | 14,917 |
| 389 BRISTOL MYERS SQUIBB CO | 18,080 | 20,983 |
| 140 BROADCOM INC | 8,870 | 48,454 |
| 62 CENCORA INC | 10,107 | 20,940 |
| 138 CF INDUSTRIES HOLDINGS INC | 11,817 | 10,673 |
| 60 CHENIERE ENERGY INC | 13,995 | 11,663 |
| 160 CITIGROUP INC | 11,641 | 18,670 |
| 226 CITIZENS FINANCIAL GROUP INC | 6,529 | 13,201 |
| 19 COSTCO WHOLESALE CORP | 3,489 | 16,384 |
| 173 DECKERS OUTDOOR CORP | 19,591 | 17,935 |
| 141 DELL TECHNOLOGIES INC | 15,792 | 17,749 |
| 150 DOLLAR GENERAL CORP | 20,358 | 19,915 |
| 236 EDWARDS LIFESCIENCES CORP | 20,391 | 20,119 |
| 30 EMCOR GROUP INC | 1,949 | 18,354 |
| 102 EOG RESOURCES | 12,736 | 10,711 |
| 422 EXELIXIS INC | 12,162 | 18,496 |
| 7 FIRST CITIZENS BANCSHARES INC | 10,053 | 15,023 |
| 302 FOX CORP CL A | 10,383 | 22,067 |
| 302 INTERACTIVE BROKERS GROUP INC | 9,204 | 19,422 |
| 72 JPMORGAN CHASE & CO | 7,023 | 23,200 |
| 20 KLA CORP | 11,610 | 24,302 |
| 117 LAM RESEARCH CORP | 20,585 | 20,028 |
| 84 LEIDOS HOLDINGS INC | 12,997 | 15,154 |
| 107 MICROSOFT CORP | 6,404 | 51,747 |
| 232 MONSTER BEVERAGE CORP | 14,674 | 17,787 |
| 240 NETFLIX INC | 14,625 | 22,502 |
| 255 NUTANIX INC | 19,363 | 13,181 |
| 143 OKTA INC | 10,577 | 12,365 |
| 438 OMEGA HEALTHCARE INVS INC | 16,494 | 19,421 |
| 89 OWENS CORNING | 16,343 | 9,960 |
| 492 PINTERIST INC CL A | 15,891 | 12,738 |
| 112 PULTE GROUP INC | 4,965 | 13,133 |
| 85 QUALCOMM INC | 14,254 | 14,539 |
| 14 REGENERON PHARMACEUTICALS INC | 7,690 | 10,806 |
| 139 TD SYNNEX CORP | 16,786 | 20,882 |
| 92 TENET HEALTHCARE CORP | 12,179 | 18,282 |
| 135 TWILIO INC CL A | 8,156 | 19,202 |
| 169 UBER TECHNOLOGIES INC | 12,510 | 13,809 |
| 32 ULTA BEAUTY INC | 11,904 | 19,360 |
| 210 UNITED AIRLINES HOLDINGS INC | 10,069 | 23,482 |
| 42 UNITED THERAPEUTICS CORP | 5,027 | 20,465 |
| 123 VALERO ENERGY CORP | 21,096 | 20,023 |
| 341 VIRTU FINL INC CL A | 17,134 | 15,294 |
| 319 WEYERHAEUSER CO. | 10,757 | 7,557 |
| 105 AIA GROUP LTD SPON ADR | 4,261 | 4,308 |
| 100 AIR LIQUIDE ADR FRANCE | 3,042 | 3,756 |
| 72 AIRBUS SE UNSPON ADR | 2,311 | 4,170 |
| 50 ALCON INC | 3,997 | 3,940 |
| 60 ASHTEAD GROUP PLC | 4,212 | 4,244 |
| 5 ASML HLDG NV SPON ADR | 3,800 | 5,349 |
| 72 ASTRAZENECA PLC SPON ADR | 4,944 | 6,619 |
| 306 BANK IRELAND GROUP PLC | 2,856 | 5,872 |
| 260 BARCLAYS PLC ADR | 2,450 | 6,617 |
| 187 BARRY CALLEBAUT AG UNSPON AG | 3,252 | 3,074 |
| 432 COLOPLAST AS SPON ADR | 4,119 | 3,672 |
| 244 DAIFUKU CO LTD ADR | 2,764 | 3,814 |
| 334 DANIKIN INDS LTD ADR | 4,013 | 4,259 |
| 33 DBS GROUP HOLDINGS LTD SPON ADR | 1,844 | 5,795 |
| 41 DIAGEO PLC NEW GB SPON ADR | 6,332 | 3,537 |
| 210 E ON SPON ADR | 2,579 | 3,977 |
| 165 EPIROC AKTIEBOLAG ADR | 3,326 | 3,722 |
| 411 GALP ENERGIA SGPS SA ADR | 3,782 | 3,457 |
| 960 GRAB HLDGS LTD | 4,592 | 4,790 |
| 15 ICON PLC EUR | 3,249 | 2,733 |
| 222 ING GROUP PLC ADR | 2,645 | 6,216 |
| 62 INTERTEX GROUP PLC ADR | 4,569 | 3,861 |
| 85 KBC GROUP NV ADR | 2,935 | 5,544 |
| 44 KERRY GROUP PLC SPON ADR | 4,138 | 4,008 |
| 189 KNORR-BREMSE UNSPON ADR | 3,007 | 5,260 |
| 171 LONDON STK EXCH UNSPON ADR | 4,923 | 5,227 |
| 150 MERCK KGAA SPON ADR | 4,103 | 4,302 |
| 313 MONOTARO CO LTD UNSPON | 3,589 | 4,974 |
| 43 NESTLE S.A. SPON ADR | 4,687 | 4,248 |
| 311 NINTENDO LTD ADR | 4,000 | 5,243 |
| 164 PUBLICIS GROUPE S.A. | 4,013 | 4,244 |
| 390 RECRUIT HLDGS CO LTD | 4,017 | 4,388 |
| 94 ROCHE HLDG LTD SPON ADR SWITZ | 3,536 | 4,848 |
| 77 RYANAIR HLDGS PLC SPON ADR | 3,567 | 5,559 |
| 15 SAP SE SPON ADR | 2,652 | 3,644 |
| 350 SHIMANO INC UNSPON ADR | 4,538 | 3,658 |
| 117 SINGAPORE TELECOM LTD | 2,251 | 4,143 |
| 108 SLB LTD | 4,285 | 4,145 |
| 106 SMURFIT WESTROCK PLC | 4,069 | 4,099 |
| 177 SONY GROUP CORP SPON ADR | 3,509 | 4,531 |
| 205 SSE PLC SPON ADR | 4,675 | 6,078 |
| 238 TERUMO CORP | 3,671 | 3,451 |
| 69 THALES UNSPON ADR | 2,274 | 3,728 |
| 94 TOKIO MARINE HOLDINGS INC SPON ADR | 3,094 | 3,476 |
| 18 UCB SA ADR | 1,529 | 2,516 |
| 108 ALPHABET INC CL A | 18,557 | 33,804 |
| 90 AMAZON INC | 17,254 | 20,774 |
| 174 AMPHENOL CORP | 12,017 | 23,514 |
| 173 BOSTON SCIENTIFIC CORP | 15,472 | 16,496 |
| 50 BROADCOM INC | 14,885 | 17,305 |
| 56 CADENCE DESIGN CENTER | 11,595 | 17,504 |
| 39 CASEYS GENERAL STORES INC | 11,125 | 21,556 |
| 22 COMFORT SYSTEMS USA INC | 10,416 | 20,532 |
| 41 CONSTELLATION ENERGY | 7,759 | 14,484 |
| 40 CROWNSTRIKE HOLDINGS INC | 12,531 | 18,750 |
| 78 DANAHER CORP | 16,025 | 17,856 |
| 132 DELL TECHNOLOGIES INC CL C | 9,715 | 16,616 |
| 139 EXXON MOBIL CORP | 14,318 | 16,727 |
| 280 INTERACTIVE BROKERS GROUP INC | 5,653 | 18,007 |
| 30 UNDE PLC NEW EUR | 13,770 | 12,792 |
| 58 MCDONALDS CORP | 15,268 | 17,727 |
| 29 META PLATFORMS INC | 10,684 | 19,143 |
| 77 MICROSOFT CORP | 29,131 | 37,239 |
| 158 OKTA | 14,828 | 13,662 |
| 54 QUANTA SERVICES INC | 13,406 | 22,791 |
| 120 RTX CORP | 12,359 | 22,008 |
| 68 SAP SE SPON ADR | 16,296 | 16,518 |
| 122 SHOPIFY | 8,982 | 19,638 |
| 81 T-MOBILE US INC | 11,866 | 16,466 |
| 74 TAIWAN SEMIMICONDUCTOR MFG CO LTD ADR | 12,129 | 22,488 |
| 111 TJX COS INC | 14,721 | 17,051 |
| 463 TOAST INC | 12,007 | 16,441 |
| 66 VEEVA SYSTEMS INC CL A | 15,321 | 14,733 |
| 42 VERTEX PHARMACEUTICAL INC | 17,302 | 19,041 |
| 52 VISA INC | 14,383 | 18,237 |
| 204 WALMART INC | 19,561 | 22,728 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 100,000 | 103,101 | |
| 47 INVESCO QQQ TRUST ETF | 9,244 | 28,873 | |
| 62 VANGUARD S&P 500 ETF | 39,213 | 38,882 | |
| 5479.528 COHEN & STEERS PREFD SEC & INC FD | 71,730 | 69,097 | |
| 13057.144 INVESCO INTERNATIONAL BOND FACTOR FD | 60,180 | 62,805 | |
| 5581.288 PERFORMANCE TRUST STRAGETIC FUND | 109,170 | 111,012 | |
| 3119.636 AMER FUNDS--THE BOND FD OF AMERICA CL F2 | 44,518 | 44,880 | |
| 2017.070 AMER BEACON SIM HIGH YIELD OPP FD | 18,396 | 19,061 | |
| 2316.028 PERFORMANCE TRUST STRATEGIC FUND CL I | 45,498 | 46,066 | |
| 4160.801 THORNBURG STRATEGIC INCOME CL I | 46,818 | 48,265 | |
| 10645.104 COLUMBIA DISCIPLINED GROWTH FD | 113,150 | 130,509 | |
| 10248.561 DODGE & COX STOCK FUND | 168,735 | 170,024 | |
| 2543.693 EATON VANCE ATLANTA CAP SMID FUND | 51,517 | 93,760 | |
| 9075.468 PIMCO STOCKSPLUS INTL FD | 71,142 | 83,404 | |
| 15398.228 EATON VANCE INCOME FUND | 85,540 | 81,457 | |
| 9635.481 THORNBURG STRATEGIC INCOME FUND | 109,170 | 111,772 | |
| 2345.054 AMERICA FUNDS INTL GROWTH & INCOME FUND | 92,700 | 104,754 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 450 | 450 | 0 | |
| TRACK LIGHTING | 2,019 | 2,019 | 0 | |
| VIDEO PROJECTOR | 2,200 | 2,200 | 0 | |
| DISPLAY TABLES | 1,610 | 1,610 | 0 | |
| AUDIO IPOD | 578 | 578 | 0 | |
| POSTERS | 979 | 979 | 0 | |
| USED PHONOGRAPH | 500 | 500 | 0 | |
| USED COMPUTER | 250 | 250 | 0 | |
| BUILDING 201 EAST LAMAR, SHERMAN, TX | 326,000 | 111,802 | 214,198 | |
| BUILDING IMPROVEMENTS--2015 | 13,639 | 13,639 | 0 | |
| HEATING AND AIR CONDITIONING UNITS--2015 | 10,950 | 10,950 | 0 | |
| HEATING AND AIR CONDITIONING UNITS--2015 | 19,785 | 19,785 | 0 | |
| TRACK LIGHTING | 3,330 | 3,330 | 0 | |
| CARPET | 3,671 | 3,671 | 0 | |
| HEATING AND AIR CONDITIONING UNITS--2018 | 7,392 | 7,392 | 0 | |
| BUILDING ROOF | 24,650 | 4,819 | 19,831 | |
| BUILDING IMPROVEMENTS--2020 | 20,132 | 2,774 | 17,358 | |
| BUILDING REMODELING--2021 | 119,789 | 13,950 | 105,839 | |
| TWO HEATING AND AIR CONDITIONING UNITS--2022 | 11,950 | 8,217 | 3,733 | |
| BUILDING REMODELING--2022 | 4,715 | 479 | 4,236 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUE TABLES | 1,610 | 1,610 | 1,610 |
| MUSEUM JAZZ MEMORABILIA | 426,379 | 426,379 | 426,379 |
| MILES DAVIS JAZZ MEMORABLIA | 2,539 | 2,539 | 2,539 |
| ANTIQUE PHONOGRAPH AND MUSIC BOX | 5,445 | 5,445 | 5,445 |
| VINTAGE CAMERA COLLECTION | 1,000 | 1,000 | 1,000 |
| DISPLAY FRAMING | 618 | 618 | 618 |
| DISPLAY TABLES | 3,260 | 3,260 | 3,260 |
| 16 PORTRAITS & PANELS | 6,620 | 6,620 | 6,620 |
| FRAMING (ELDRIDGE POSTERS) | 1,848 | 1,848 | 1,848 |
| ESTATE PURCHASES--ROY ELDRIDGE ESTATE | 71,883 | 71,883 | 71,883 |
| ELDRIDGE PAINTING | 300 | 300 | 300 |
| ELLA FITZGERALD PAINTING | 500 | 500 | 500 |
| MURAL AND WINDOW PAINTING | 7,000 | 7,000 | 7,000 |
| DOC SEVERINSENS COAT | 500 | 500 | 500 |
| 1937 WURLITZER JUKEBOX | 3,000 | 3,000 | 3,000 |
| MILES DAVIS ITEM | 347 | 347 | 347 |
| DUKE ELLINGTON ITEMS | 17,063 | 17,063 | 17,063 |
| MURALS & DUKE ELLINGTON BUST | 28,000 | 28,000 | 28,000 |
| JAZZ POSTERS & PHOTOS | 1,437 | 1,437 | 1,437 |
| ASSSORTED COLLECTION PURCHASES IN 2017 | 40,451 | 40,451 | 40,451 |
| ASSORTED COLLECTION PURCHASES IN 2018 | 76,497 | 76,497 | 76,497 |
| ASSORTED COLLECTION PURCHASES IN 2019 | 52,798 | 52,798 | 52,798 |
| CHUCK WEBB POSTER--2020 | 4,269 | 4,269 | 4,269 |
| THOMAS WOLTZ RECORDS--2020 | 105 | 105 | 105 |
| MURAL FOR AL HIRT ROOM | 10,000 | 10,000 | 10,000 |
| DUKE ELLINGTON SLIDES | 12,000 | 12,000 | 12,000 |
| HARRY JAMES PHOTOS--2023 | 2,800 | 2,800 | 2,800 |
| FIVE VINTAGE TRUMPETS--11/25/25 | 0 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASCAP DUES | 104 | 104 | ||
| INVESTMENT EXPENSES FROM K-1 | 3,568 | 3,568 | 3,568 | |
| ENTERTAINMENT EXPENSES | 6,575 | 6,575 | ||
| ARTIFACT SHIPPING | 1,100 | 1,100 | ||
| PURCHASE VINTAGE TRUMPETS | 5,000 | 5,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER PARTNERSHIP INCOME (LOSS) | 212 | 212 | 212 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 89,493 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SVCS INVESTMENT MGT--46731 | 9,052 | 9,052 | ||
| UBS FINANCIAL SVCS INVESTMENT MGT--25695 | 8,876 | 8,876 | ||
| UBS FINANCIAL SVCS INVESTMENT MGT--51719 | 10,345 | 10,345 | ||
| UBS FINANCIAL SVCS INVESTMENT MGT--51720 | 2,398 | 2,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,498 | 375 | 375 | 7,123 |
| FOREIGN TAXES | 811 | 811 | 811 | |
| PROPERTY TAXES | 15 | 15 | ||
| SEC 4940 TAX | 2,237 |