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NONE PC GENERAL OPERATING SUPPORT 1500 DEAN MARTIN 6485 HIGHWAY 56 CHAUVIN LA 70344 NONE I HURRICANE IDA REPAIRS 20000 FRIENDS HELPING KIDS INC PO BOX 1532 MANDEVILLE LA 70470 NONE PC SUPPORT FOR THE ORGANIZTION'S KREWE DE CAMP EVENT. 4000 JOHN CURTIS CHRISTIAN SCHOOL 10125 JEFFERSON HWY RIVER RIDGE LA 70123 NONE I JOHN CURTIS CHRISTIAN SCHOOL TUITION 8925 LOUISIANA STATE TROOPER'S ASSOCIATION 8120 JEFFERSON HIGHWAY BATON ROUGE LA 70809 NONE PC GENERAL OPERATING SUPPORT. 3000 NOTRE DAME SEMINARY 2901 S CARROLLTON AVENUE NEW ORLEANS LA 70118 NONE PC GENERAL OPERATING SUPPORT 10000 ST MICHAEL SCHOOL 1522 CHIPPEWA ST NEW ORLEANS LA 70130 NONE PC GENERAL OPERATING SUPPORT. 3000 TRIUMPH OVER KID CANCER FOUNDATION 723 COLEMAN AVENUE CORPUS CHRISTI TX 78401 NONE PC GENERAL OPERATING SUPPORT 2500 54925 0 14 29858 18 -39314 WESTERN GAS EQUITY PARTNERS, LP K-1 -2250 -2250 -9456 0 -11706 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8445 8445 0 0 ABBOTT LABS 23715 23715 ACCENTURE PLC IRELAND CL A 10940 10940 ALPHABET INC CL A 31763 31763 AMAZON.COM INC 25200 25200 AMER ELECTRIC POWER CO 10824 10824 AMERICAN TOWER CORP REIT 9322 9322 AMERIPRISE FINANCIAL INC 7162 7162 AMGEN INC 6829 6829 ANALOG DEVICES INC 11482 11482 APPLE INC 27805 27805 APPLIED MATERIALS INC 10614 10614 AUTOMATIC DATA PROCESSING INC 6688 6688 BECTON DICKINSON & CO 18055 18055 BLACKROCK INC 8504 8504 BOSTON SCIENTIFIC CORP 12400 12400 BROADCOM INC 34107 34107 CHUBB LTD CHF 14560 14560 CISCO SYSTEMS INC 20676 20676 CME GROUP INC 14462 14462 COCA COLA CO COM 23536 23536 COMCAST CORP NEW CL A 10211 10211 CONOCOPHILLIPS 18762 18762 COSTCO WHOLESALE CORP 10956 10956 CROWN WHOLESALE CORP 13157 13157 CVS HEALTH CORP 18824 18824 DANAHER CORP 8493 8493 DIAGEO PLC NEW GB SPON ADR 10335 10335 DISCOVER FINANCIAL SERVICES 4696 4696 DOLLAR GEN CORP NEW 6403 6403 EMERSON ELECTRIC CO 11815 11815 EOG RESOURCES INC 11009 11009 GOLDMAN SACHS GROUP INC 12705 12705 HOME DEPOT INC 20531 20531 HONEYWELL INTL INC 18858 18858 JOHNSON & JOHNSON 21551 21551 JPMORGAN CHASE & CO 26820 26820 LAUDER ESTEE COS CL A 7691 7691 LINDE PLC EUR 33270 33270 LOCKHEED MARTIN CORP 16541 16541 MARSH & MCLENNAN COS 10756 10756 MCDONALDS CORP 36367 36367 MICROSOFT CORP 94009 94009 MORGAN STANLEY 20150 20150 NEXTERA ENERGY INC COM 32102 32102 NIKE INC CL B 8659 8659 NORFOLK STHN CORP 13800 13800 O REILY AUTOMOTIVE INC 8440 8440 PARKER HANNIFIN CORP 5820 5820 PHILLIPS 66 8014 8014 PROCTER & GAMBLE CO 42740 42740 PROLOGIS INC COM 27393 27393 RAYTHEON TECHNOLOGIES CORP 33405 33405 REPUBLIC SERVICES INC 6965 6965 ROCKWELL AUTOMOTIVE INC NEW 4380 4380 S&P GLOBAL INC 6029 6029 SALESFORCE.COM INC 9281 9281 SHERWIN WILLIAMS CO 9968 9968 STARBUCKS CORP 10714 10714 SYSCO CORP 12691 12691 TARGET CORP 7452 7452 TEXAS INSTRUMENTS 22470 22470 THERMO FISHER SCIENTIFIC INC 8811 8811 TJX COS INC NEW 11064 11064 TRAVELERS COS INC/THE 15937 15937 TRUIST FINL CORP 7831 7831 UNION PACIFIC CORP 20707 20707 UNITED PARCEL SERVICE INC CL B 26598 26598 UNITED HEALTH GROUP 34462 34462 VISA INC CL A 18698 18698 WALMART INC 20276 20276 ABBVIE INC COM 37817 37817 AMER EXPRESS CO 10934 10934 ASTRAZENECA PLC SPON ADR 17628 17628 EXXON MOBIL CORP 46657 46657 INTUITIVE SURGICAL INC 10083 10083 LILLY ELI & CO 10244 10244 SCHLUMBERGER LTD NETHERLANDS 7698 7698 WELLS FARGO &CO NEW 13172 13172 ORACLE CORP 14468 14468 PALO ALTO NETWORKS INC 6558 6558 PROFESSIONAL FEES 1000 1000 0 0 COST ADJUSTMENT 201128 BANK CHARGES 1 1 0 0 WESTERN GAS EQUITY PARTNERS, LP K-1 -2250 0 0 INVESTMENT FEES 12617 12617 0 0 INVESTMENT INCOME TAX EXPENSE 2220 0 0 0