| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 45,455 | 0 | 35,455 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFERENCE TABLE | 2024-08-09 | 4,199 | 250 | SL | 7.000000000000 | 600 | 0 | ||
| CONFERENCE ROOM CHAIRS | 2024-08-29 | 8,540 | 407 | SL | 7.000000000000 | 1,220 | 0 | ||
| OFFICE FURNITURE | 2024-09-13 | 615 | 29 | SL | 7.000000000000 | 88 | 0 | ||
| OFFICE FURNITURE | 2024-09-16 | 3,448 | 123 | SL | 7.000000000000 | 493 | 0 | ||
| OFFICE FURNITURE | 2024-10-11 | 2,800 | 100 | SL | 7.000000000000 | 400 | 0 | ||
| CONFERENCE ROOM CHAIRS | 2024-10-11 | 10,082 | 360 | SL | 7.000000000000 | 1,440 | 0 | ||
| OFFICE FURNITURE | 2024-10-31 | 2,500 | 60 | SL | 7.000000000000 | 357 | 0 | ||
| FOUR CHAIRS | 2024-12-09 | 4,622 | 55 | SL | 7.000000000000 | 660 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2024-08-14 | 3,135 | 87 | SL | 15.000000000000 | 209 | 0 | ||
| OFFICE EQUIPMENT | 2024-08-29 | 5,133 | 342 | SL | 5.000000000000 | 1,027 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK - EAGLE CAPITAL | 39,626,324 | 39,626,324 |
| INVESTMENTS - CORPORATE STOCK - VILLERE & CO | 24,944,502 | 24,944,502 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS - GREEN TURTLE PARTNERS, LP | AT COST | 6,661,510 | 6,661,510 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CONFERENCE TABLE | 4,199 | 850 | 3,349 | |
| CONFERENCE ROOM CHAIRS | 8,540 | 1,627 | 6,913 | |
| OFFICE FURNITURE | 615 | 117 | 498 | |
| OFFICE FURNITURE | 3,448 | 616 | 2,832 | |
| OFFICE FURNITURE | 2,800 | 500 | 2,300 | |
| CONFERENCE ROOM CHAIRS | 10,082 | 1,800 | 8,282 | |
| OFFICE FURNITURE | 2,500 | 417 | 2,083 | |
| FOUR CHAIRS | 4,622 | 715 | 3,907 | |
| LEASEHOLD IMPROVEMENTS | 3,135 | 296 | 2,839 | |
| OFFICE EQUIPMENT | 5,133 | 1,369 | 3,764 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN TO CHARITABLE ORGANIZATION | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 - GREEN TURTLE PARTNERS, LP - INVESTMENT EXPENSES | 0 | 86,095 | 0 | |
| MEALS | 1,264 | 632 | 632 | |
| POSTAGE & DELIVERY | 574 | 115 | 459 | |
| PARKING EXPENSES | 4,666 | 933 | 3,733 | |
| STORAGE | 13,561 | 13,561 | 0 | |
| INSURANCE | 21,235 | 4,247 | 16,988 | |
| PAYMENTS FOR MEDICAL SUPPLIES | 346,956 | 0 | 344,798 | |
| INFORMATION TECHNOLOGY | 1,980 | 396 | 1,584 | |
| BANKING FEES | 2,025 | 405 | 1,620 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 92,341 | 92,341 | 92,341 |
| INSURANCE SETTLEMENT PROCEEDS | 23 | 23 | 23 |
| OTHER INCOME | 6,533 | 6,533 | 6,533 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 809,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 469,157 | 469,157 | 0 | |
| CUSTODIAL FEES | 28,564 | 28,564 | 0 | |
| CONSULTING FEES | 7 | 0 | 7 | |
| PAYMENTS TO MEDICAL PROVIDERS | 458,774 | 0 | 434,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 - GREEN TURTLE PARTNERS, LP - FOREIGN TAXES | 0 | 587 | 0 | |
| EAGLE CAPITAL - FOREIGN TAXES | 748 | 748 | 0 | |
| PAYROLL TAXES | 24,615 | 0 | 24,615 | |
| FEDERAL INCOME TAX | 177,370 | 0 | 0 |