2024-05-13T15:58:13-04:00 2023-12-31 882374443 CHARLES C THERIOT & CO LLC PO BOX 168 HOUMA LA 70361 990PF 2023-01-01 311573295 DENMAN FOUNDATION DENM 7138271704 19552 SANDCASTLE DRIVE SPICEWOOD TX 78669 RONALD O PALMER DIRECTOR 7138271704 2024-05-06 true RONALD PALMER 999009999 false HANH H CHUNG CPA P01504853 9858729036 2024-05-06 2023 2023-04-26 12:10:37Z X 2811273 X X 83296 83296 83296 -462 500012 82834 83296 83296 1389 188 1151 985 3713 0 0 150000 150000 153713 0 150000 -70879 83296 83296 -51335 18870 23870 293268 170250 170250 491458 486864 495300 1031720 975496 2121853 1765111 1651480 2811273 7228 8379 43903 51131 8379 X 1713980 1643101 1713980 1643101 1765111 1651480 1713980 -70879 1643101 1643101 ENERGY TRANSFER LP P 470 -470 -470 -470 1158 1158 1158 X 65 1223 false false false false false false false true true TX true false false false false true N/A RONALD O PALMER 7138271704 19552 SANDCASTLE DR SPICEWOOD TX 78669 false false false false false false false false false false false false false false false false false false false false ERNESTINE N PALMER 19552 SANDCASTLE DR SPICEWOOD TX 78669 DIRECTOR 000.00 0 0 0 RONALD O PALMER 19552 SANDCASTLE DR SPICEWOOD TX 78669 DIRECTOR 000.00 0 0 0 NONE NONE BEE CREEK UNITED METHODIST CHURCH 25000 THE MOSAIC CENTER, INC. 25000 THE WORLD OUR PARISH 15000 TEXAS CHILDREN'S HOSPITAL 10000 N/A 2792333 85473 0 2877806 2877806 43167 2834639 141732 141732 1158 1158 140574 140574 140574 150000 150000 140574 145515 150000 145515 4485 136089 X BEE CREEK UNITED METHODIST CHURCH 300 BEE CREEK ROAD SPICEWOOD TX 786695109 PC BUILDING FUND 25000 BOYS & GIRLS CLUB OF BANDERA PO BOX 3155 BANDERA TX 78003 PC SUPPORT ACTIVITY 5000 BOYS & GIRLS CLUB OF MORRISTOWN PO BOX 1461 MORRISTOWN TN 37816 PC CHILDREN'S ACTIVITIES 10000 CORAL RESTORATION FOUNDATION 89111 OVERSEAS HWY TAVERNIER FL 33070 PC SUPPORT PROGRAM 10000 EVERGLADES FOUNDATION 18001 OLD CUTLER ROAD PALMETTO BAY FL 33157 PC SUPPORT PROGRAM 10000 GIRLS INC MORRISTOWN HAMBLE PO BOX 3058 MORRISTOWN TN 378153058 PC CHILDREN'S ACTIVITIES 10000 HELPING HAND CRISIS MINISTRY 19811 SANDCASTLE DRIVE SPICEWOOD TX 75669 PC GIFT FOR THE MINISTRY 10000 TEXAS CHILDREN'S HOSPITAL PO BOX 300630 STE 5214 HOUSTON TX 772300630 PC SUPPORT RESEARCH 10000 THE MOSAIC CENTER INC PO BOX 154225 LUFKIN TX 75915 PC SUPPORT PROGRAM 25000 THE WORLD OUR PARISH PO BOX 194 WILMORE KY 40390 PC GIFT FOR THE MINISTRY 15000 UTOPIA VOLUNTEER FIRE DEPARTMENT 485 FM 187 UTOPIA TX 78884 PC SUPPORT PROGRAM 5000 PEDERNALES FIRE DEPARTMENT AUXILIAR 801 BEE CREEK ROAD SPICEWOOD TX 78669 PC SUPPORT PROGRAM 5000 BOYS & GIRLS CLUB OF LUFKIN PO BOX 153444 LUFKIN TX 75915 PC AFTER SCHOOL PROGRAM 10000 150000 83296 -462 82834 82834 false false false false false false false false false false ACCOUNTING FEES 1389 KENVUE INC 2010-12 PURCHASE 2023-08 12 4 8 US TSY NOTE 00.125% 2022-03 PURCHASE 2023-08 500000 491458 8542 COMMON STOCK - AT COST 802244 1818017 OTHER EQUITY INVESTMENTS - AT COST 7328 158392 CLOSED END MUTUAL FUNDS - AT COST 165924 145444 486864 495300 8379 EXPENSES PARTNERSHIP LOSS - USAC 55 SECTION 1231 LOSS 16 OTHER DEDUCTION 665 NONDEDUCTIBLE EXPENSE 30 ANNUAL MANAGEMENT FEE 175 PARTNERSHIP LOSS - ET 44 DUE TO UBS FINANCIAL 43903 EXCISE TAXES 1151