2026-09-02T14:53:52-05:00 2025-12-31 820475349 RST CPAS PLLC 1161 WEST RIVER STREET SUITE 260 BOISE ID 83702 990PF 2025-01-01 463987299 SINGH SINGH FILM FUND DBA JAYA MEDIA FUND SING 9723835700 PO BOX 670509 DALLAS TX 75367 LEKHA SINGH DIRECTOR 2026-09-02 1 MARIANNE DOWDLE P01594866 2083367162 2026-09-02 2025 X 2622119 X X 51244 51244 243657 653785 243657 39 39 294940 294940 0 0 0 26411 26271 140 5072 0 0 229 0 225 31712 26271 365 85000 85000 116712 26271 85365 178228 268669 60666 72453 72453 22204 306819 306819 109272 168080 173681 577081 537099 1163212 1045337 910524 905954 2637 450 0 1817197 1995425 2622119 0 0 X 0 0 0 0 1817197 1995425 1817197 1995425 1817197 1995425 1817197 178228 0 1995425 0 1995425 PUBLICLY TRADED SECURITIES 2025-12-31 36211 41290 -5079 -5079 PUBLICLY TRADED SECURITIES 2025-12-31 617563 368838 248725 248725 CAPITAL GAINS DIVIDENDS P 11 11 11 243657 3734 0 3734 0 3734 3613 0 0 0 3613 3 124 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A TERRI CONRAD 8662516082 PO BOX 670509 DALLAS TX 75367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEKHA SIDHU PO BOX 670509 DALLAS TX 75367 PRESIDENT 0.50 0 0 0 ALYSHA SIDHU PO BOX 670509 DALLAS TX 75367 VICE PRESIDENT 0.50 0 0 0 MEGAN SIDHU PO BOX 670509 DALLAS TX 75367 VICE PRESIDENT 0.50 0 0 0 SANJIV SIDHU PO BOX 670509 DALLAS TX 75367 TREASURER/SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 2398840 111877 0 2510717 0 0 2510717 37661 2473056 123653 123653 3734 3734 119919 0 119919 0 119919 85365 0 85365 119919 0 0 2361 238946 262435 503742 85365 0 0 0 85365 0 34554 34554 469188 0 0 0 0 0 0 0 469188 206753 262435 LEKHA SIDHU SANJIV SIDHU X UTAH FILM CENTER 375 W 400 N SALT LAKE CITY UT 84103 N/A PC 1214 PROJECT - DEATH BY NUMBERS 35000 CHICKEN & EGG PICTURES 55 WASHINGTON ST SUITE 307 BROOKLYN NY 11201 N/A PC PRODUCTION OF FILMS FOR SOCIAL CHANGE 50000 85000 0 14 51244 18 243657 INCOME FROM THE MESSAGE PARTNERSHIP 01 39 0 294940 0 294940 0 0 0 0 0 0 0 0 0 0 AT&T INC 67370 64834 AVANGRID INC 65017 63204 BOSTON PPTYS LP 36782 37258 COMCAST CORP NEW SR NOTE 55214 55317 DUKE ENERGY PROGRESS LLC 57918 61557 HOST HOTELS & RESORTS LP 48632 47026 JABIL INC SR NOTE 60973 65099 JOHNSON CONTROLS INC PLC 63652 57125 JP MORGAN CHASE 48163 48758 PROLOGIS LP UNSECD NOTE 63645 56116 SIMON PPTY LP 61891 63513 STARBUCKS CORP 60156 59587 US BANK CORP MEDIUM TERM NOTE 56203 58851 VERIZON COMMNS INC 60136 59804 STEEL DYNAMICS INC NOTE 54293 56344 TOYOTA MTR CORP SR NOTE 50479 51561 ADVANCED DRAIN SYSTEM INC 14524 18973 ALPHABET INC 18947 96404 AMAZON.COM 21583 65553 AMERICAN WATER WORKS 18858 18401 ANALOG DEVICES INC 8479 11662 APPLE INC 12325 87539 ASTRAZENECA PLC 20663 27211 BANK OF AMERICA 20071 37950 BOSTON SCIENTIFIC CORP 11289 26507 BROADCOM INC 5819 65067 CHUBB LTD 8410 18415 CINTAS CORP 6262 31972 DARLING INGREDIENTS INC 26852 26028 EATON CORP PLC 8410 25162 ELI LILLY & CO 14294 56958 INTUIT INC 3686 17885 LINDE PLC 12352 14924 M&T BANK CORP 15400 20551 MICROSOFT CORP 24318 89470 NEXFLIX INC 13487 43130 OLD DOMINION FREIGHT LINES INC 8678 10506 PALO ALTO NETWORKS INC 10661 32603 REINSURANCE GROUP AMERICA INC NEW 16410 21160 ROCKWELL AUTOMATION INC 10199 14396 SALESFORCE.COM INC 4960 7417 SCHWAB CHARLES CORP NEW 8183 18683 SERVICENOW INC 16215 22213 STEEL DYNAMICS INC 5452 13387 THERMO FISHER SCIENTIFIC INC 5609 16225 TJX COS INC NEW 10893 28111 UNION PACIFIC CORP 5425 11797 VISA INC 10990 29109 WORKDAY INC 20389 18042 EQUINIX INC 15065 13025 HERSHEY COMPANY 29227 28753 LPL FINANCIAL HOLDINGS 20451 21787 S&P GLOBAL INC 17592 20904 INTUITIVE SURGICAL INC 22319 24353 TERRENO REALTY CORP 12352 10979 168080 173681 0 0 K-1 - PROGRAM RELATED INVESTMENT 2637 450 0 TAXES AND LICENSES 225 0 225 PENALTIES 4 0 0 INCOME FROM THE MESSAGE PARTNERSHIP 39 39 39 FILING FEES 140 0 140 INVESTMENT MANAGEMENT FEE 26271 26271 0 EXCISE TAXES 5072 0 0