| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNER, WARREN, HWANG & CONRAD, A.C. | 17,390 | 8,519 | 8,871 | 8,871 |
| AFFILIATE AGENTS | 731 | 358 | 373 | 373 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROADCOM INC | 236,054 | 249,203 |
| CAPITAL ONE FINANCIAL CORP | 102,869 | 99,758 |
| CHENIERE ENERGY INC. | 197,774 | 199,734 |
| CITIGROUP INC 02/09/09 | 482,474 | 474,552 |
| CITIZENS FINANCIAL GROUP | 257,224 | 257,060 |
| DEVON ENERGY CORP | 99,673 | 99,789 |
| ELEVANCE HEALTH INC | 248,906 | 255,421 |
| ENBRIDGE INC | 304,756 | 304,403 |
| ENERGY TRANSFER LP FXD TO | 209,757 | 213,488 |
| GOLDMAN SACHS GROUP INC. | 253,529 | 252,255 |
| HYUNDAI CAPITAL AMERICA REGS | 254,134 | 258,113 |
| JP MORGAN CHASE & CO FXD | 154,635 | 155,478 |
| JPMORGAN CHASE & CO | 99,243 | 101,206 |
| MARRIOTT INTERNATIONAL | 148,549 | 152,559 |
| MORGAN STANLEY FINANCE LLC | 500,000 | 503,560 |
| NETFLIX, INC. | 244,664 | 255,413 |
| TARGA RESOURCES PRTNRS LP | 253,834 | 254,188 |
| UBS GROUP AG REGS | 249,654 | 250,385 |
| VOLKSWAGEN GROUP OF AMERICA FIN | 260,839 | 261,993 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 40,897 | 54,381 |
| ALPHABET INC | 92,046 | 207,519 |
| AMAZON INC | 72,260 | 109,640 |
| AMER ELECTRIC POWER | 18,764 | 25,714 |
| APPLE INC | 69,310 | 107,113 |
| AUTOZONE INC. | 20,509 | 27,132 |
| BERKSHIRE HATHAWAY | 77,738 | 125,160 |
| BLACKROCK INC | 16,559 | 22,477 |
| BLACKSTONE INC. | 29,543 | 36,994 |
| BOSTON SCIENTIFIC CORP | 23,323 | 21,454 |
| BROADCOM INC. | 36,283 | 124,942 |
| CHERNIERE ENERGY INC | 11,349 | 31,297 |
| CONSTELLATION ENERGY CORP | 37,888 | 43,099 |
| COSTCO WHOLESALE CORP | 44,770 | 56,052 |
| CUMMINS, INC. | 22,560 | 33,179 |
| EATON CORP | 40,448 | 51,280 |
| ELI LILLY & CO | 50,906 | 94,572 |
| EMERSON ELECTRIC CO | 22,273 | 25,880 |
| EVERCORE, INC. CLASS A | 25,147 | 29,602 |
| EXXON MOBIL CORP | 57,820 | 60,411 |
| GE VERNOVA INC | 37,095 | 45,750 |
| HOME DEPOT INC | 36,778 | 35,786 |
| JP MORGAN CHASE | 45,692 | 94,733 |
| LINDLE PLC | 28,668 | 29,421 |
| MASTERCARD PLATFORMS INC | 47,592 | 61,084 |
| META PLATFORMS INC. | 107,994 | 155,121 |
| MICROSOFT CORP | 150,634 | 202,153 |
| NETFLIX, INC. | 39,814 | 30,941 |
| NVIDIA CORP | 80,361 | 193,214 |
| PALO ALTO NETWORKS INC. | 40,242 | 50,102 |
| PARKER HANNIFIN CORP | 19,830 | 29,885 |
| PROCTOR & GAMBLE | 64,161 | 58,614 |
| SEMPRA | 20,209 | 23,573 |
| TARGA RESOURCES CORP | 31,543 | 34,133 |
| UBER TECHNOLOGIES INC | 13,439 | 16,342 |
| UNITEDHEALTH GROUP INC | 25,827 | 28,059 |
| VISA INC | 49,405 | 63,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PROD PRTNRS LP | AT COST | 5,783 | 25,648 |
| ENERGY TRANSFER LP FXD | AT COST | 155,633 | 150,660 |
| 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 | -6,213 | -9,917 | -9,917 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE FEDERAL TAXES | 9,872 |
| NONDEDUCTIBLE CONTRIBUTIONS | 30,000 |
| NONDEDUCTIBLE EXPENSE FROM PASS-THROUGH ENTITIES | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20,329 | 9,958 | 10,370 | 10,370 |
| COMPUTER EXPENSES | 1,761 | 863 | 899 | 899 |
| OFFICE SUPPLIES AND EXPENSES | 15 | 7 | 8 | 8 |
| POSTAGE AND DELIVERY | 2,077 | 1,018 | 1,060 | 1,060 |
| STORAGE | 5,397 | 2,644 | 2,753 | 2,753 |
| WEBSITE MAINTENANCE | 4,465 | 2,187 | 2,278 | 2,278 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME - PICTURE EARNINGS | 513,603 | 513,603 | 513,603 |
| GUARANTEED PAYMENTS FOR CAPITAL-ENT. PRODUCTS PARTNERS, L.P. | 9,750 | 9,750 | 9,750 |
| SEC. 1231 LOSS -ENT. PRODUCTS PARTNERS, L.P. | -16 | -16 | -16 |
| ORDINARY LOSS-ENT. PRODUCTS PARTNERS LP | -1,063 | -1,063 | -1,063 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 118,114 | 48,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ENTERTAINMENT MANAGEMENT INC | 84,769 | 41,526 | 43,243 | 43,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 100 | 0 | 0 | 0 |