2025-11-06T16:05:55+00:00 2024-12-31 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990PF 2024-01-01 760668991 JLH Foundation JLHF 2817524510 PO BOX 5489 KATY TX 77491 ELLIS TUDZIN DIRECTOR 2025-11-06 true John Steffes P00186434 7134994600 2025-10-15 2024 2025-03-06 01:10:19Z X 58939995 X X 455623 455623 1240726 1240726 1300919 1298823 0 0 0 -14180 -3081 0 2983088 2992091 0 0 0 0 0 32556 32556 0 0 377689 309964 0 67725 35819 3819 0 0 0 0 0 59307 59307 0 0 505371 405646 0 67725 3564700 3564700 4070071 405646 0 3632425 -1086983 2586445 0 1064719 912579 912579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30280208 29436029 39865980 19100512 19022060 18161436 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50445439 49370668 58939995 0 0 0 0 0 0 X 50445439 49370668 50445439 49370668 50445439 49370668 50445439 -1086983 12212 49370668 0 49370668 LONG-TERM GAIN/(LOSS) - ATT D-01 P 2023-01-01 2024-12-31 858218 895558 -37340 0 -37340 SHORT-TERM GAIN/(LOSS) - ATT D-02 P 2024-01-01 2024-12-31 692713 667788 24925 0 24925 TOTAL GAIN/(LOSS) - ATT D-03 P 2023-01-01 2024-12-31 4549547 4530239 19308 0 19308 LESS: SHORT-TERM PORTION - ATT D-03 P 2023-01-01 2024-12-31 0 17428 -17428 0 -17428 SHORT-TERM GAIN/(LOSS) - ATT D-03 P 2024-01-01 2024-12-31 17428 0 17428 0 17428 125,000 SHS OF ABBVIE INC. 3.85%24 DUE 06/15/24 P 2023-01-01 2024-06-17 125000 134858 -9858 0 -9858 275,000 SHS OF ARROW ELECTRONIC 3.25%24 DUE 09/08/24 P 2023-01-01 2024-09-09 275000 266391 8609 0 8609 270,000 SHS OF WALGREENS BOOTS A 3.8%24 DUE 11/18/24 P 2023-01-01 2024-11-18 270000 270000 0 0 0 186,000 SHS OF WEC ENERGY GROUP 5.6%24 DUE 08/12/26 P 2023-01-01 2024-12-23 188983 189041 -58 0 -58 820 SHS OF ALPHABET INC. 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INC. 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LONG-TERM - SEE PART IV DETAIL 2023-01 P 2024-12 19907945 18640055 1267890 CAPITAL GAIN DISTRIBUTIONS 101070 101070 K-1 INVESTMENTS 2096 2096 See Attachment II-06 2504451 2184027 See Attachment II-07 4252634 4246330 See Attachment II-08 7730040 7437133 See Attachment II-09 4534935 4293946 See Attachment II-01 2286402 2624937 See Attachment II-02 10742673 13428315 See Attachment II-03 11883354 18621323 See Attachment II-04 772348 889409 See Attachment II-05 3751252 4301996 BOND AMORTIZATION 24431 24431 ACCRUED INTEREST PAID 34843 34843 FOREIGN CONVERSION EXPENSE 33 33 PARTNERSHIP INCOME -14180 -3081 0 BASIS ADJUSTMENT 128 BOOK/TAX DIFFERENCES FROM K-1S 12084 Investment management fees 309964 309964 GRANT CONSULTING SERVICES 67725 67725 EXCISE TAX 32000 FOREIGN TAX 3819 3819