2024-04-15T09:47:49-05:00 2023-11-30 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2022-12-01 726019174 POINDEXTER FOUNDATION INC POIN 3182261040 PO BOX 1692 SHREVEPORT LA 71165 PHIL HALEY CPA CPA 3182261040 2024-04-15 1 PHIL HALEY CPA 999009999 0 PHIL HALEY P00640998 3182261040 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2038141 X X 58671 58671 24422 1824716 24422 83093 83093 0 0 0 19292 19292 0 15885 15885 0 1191 0 0 36368 35177 0 99000 99000 135368 35177 99000 -52275 47916 83961 42707 42707 1763811 1752790 1995434 1847772 1795497 2038141 0 0 X 0 0 0 0 1847772 1795497 1847772 1795497 1847772 1795497 1847772 -52275 0 1795497 0 1795497 AFLAC INCORPORTATED P 2023-01-17 2023-03-24 14622 16885 -2263 -2263 AFLAC INCORPORTATED P 2023-02-23 2023-03-24 314 343 -29 -29 ALPHABET INCORPORATED P 2023-02-03 2023-08-23 5305 4309 996 996 AMAZON P 2023-02-03 2023-07-31 5865 4667 1198 1198 AMAZON P 2023-02-03 2023-08-08 1675 1273 402 402 BERKSHIRE P 2022-08-23 2022-12-13 9214 8406 808 808 BERKSHIRE P 2022-10-24 2022-12-31 8261 7477 784 784 BERKSHIRE P 2022-12-09 2022-12-13 8579 8277 302 302 AMAZON P 2022-07-20 2022-12-13 7524 9699 -2175 -2175 AMAZON P 2022-12-09 2022-12-13 14858 13971 887 887 ISHARES P 2022-12-05 2022-12-09 6515 6510 5 5 JOHNSON & JOHNSON P 2022-09-23 2022-12-09 2121 1990 131 131 MCDONALDS P 2022-08-16 2022-12-09 818 800 18 18 MERICK & COMPANY P 2022-09-23 2022-12-09 2206 1725 481 481 NETFLIX INCORPORATED P 2022-09-23 2022-12-09 4878 3434 1444 1444 NORTHROP GRUMMAN CORP P 2022-02-28 2022-12-09 8128 6551 1577 1577 NORTHROP GRUMMAN CORP P 2022-02-28 2022-12-13 20340 16597 3743 3743 OCCIDENTAL PETE CORP P 2022-09-23 2022-12-09 2463 2293 170 170 OCCIDENTAL PETE CORP P 2022-09-23 2022-12-13 17453 15699 1754 1754 PIONEER NAT RES CO P 2022-01-18 2022-12-09 432 434 -2 -2 PIONEER NAT RES CO P 2022-01-18 2022-12-13 7175 6949 226 226 PIONEER NAT RES CO P 2022-02-22 2022-12-13 5830 5824 6 6 SPDR S&P REGIONAL P 2022-09-23 2022-12-13 11381 11050 331 331 SPDR S&P REGIONAL P 2022-12-09 2022-12-13 5844 5704 140 140 SCHLUMBERGER LIMITED P 2022-09-23 2022-12-09 6545 4621 1924 1924 SPDR FINANCIAL SELECT P 2022-09-23 2022-12-13 21289 18349 2940 2940 SPDR FINANCIAL SELECT P 2022-12-09 2022-12-13 536 520 16 16 VANGUARD SHORT-TERM INFLATION P 2022-03-29 2022-12-05 44344 47476 -3132 -3132 CHUBB LIMITED P 2022-01-18 2022-12-13 19800 17579 2221 2221 CHUBB LIMITED P 2022-12-09 2022-12-13 1540 1527 13 13 APPLE INCORPORATED P 2020-11-05 2022-12-09 2584 2130 454 454 CHEVRON CORPORATION P 2021-09-08 2022-12-09 3911 2227 1684 1684 GOLDMAN SACHS ACCESS P 2020-08-25 2022-12-09 5985 6027 -42 -42 LORD ABBETT ULTRA SHORT P 2020-08-25 2022-12-13 6524 6670 -146 -146 SPDR BLOOMBERG 1-3 MONTH P 2020-08-25 2022-12-09 6133 6133 0 0 WALMART INCORPORATED P 2020-08-25 2022-12-09 2940 2610 330 330 VANGUARD SHORT-TERM INFLATION P 2022-03-29 2022-12-05 21046 22532 -1486 -1486 APPLIED MATLS INCORPORATED P 2023-02-23 2023-08-02 5564 4163 1401 1401 BIOGEN INCORPORATED P 2023-07-25 2023-08-08 274 270 4 4 BIOGEN INCORPORATED P 2023-07-25 2023-10-23 11442 12166 -724 -724 BIOGEN INCORPORATED P 2023-08-02 2023-10-23 5085 5394 -309 -309 BIOGEN INCORPORATED P 2023-08-28 2023-10-23 254 264 -10 -10 CVS HEALTH CORPORATION P 2022-12-13 2023-02-23 17482 20920 -3438 -3438 CVS HEALTH CORPORATION P 2023-01-17 2023-02-23 3147 3230 -83 -83 CATEPILLAR INC P 2023-09-20 2023-10-31 13151 16393 -3242 -3242 CHENIERE ENERGY INC P 2022-09-23 2023-02-23 14718 14946 -228 -228 CHENIERE ENERGY INC P 2022-12-09 2023-02-23 1226 1286 -60 -60 CHENIERE ENERGY INC P 2022-12-13 2023-02-23 3219 3461 -242 -242 CHENIERE ENERGY INC P 2023-01-17 2023-02-23 2606 2537 69 69 CHEVRON CORPORATION P 2022-10-24 2023-07-25 7314 7799 -485 -485 COSTCO WHOLESALE CORP P 2023-08-04 2023-10-27 25442 26222 -780 -780 COSTCO WHOLESALE CORP P 2023-08-28 2023-10-27 1083 1070 13 13 DEXCOM INCORP P 2023-06-14 2023-08-08 4011 4732 -721 -721 DEXCOM INCORP P 2023-06-14 2023-08-28 9564 12278 -2714 -2714 DEXCOM INCORP P 2023-08-02 2023-08-28 5180 6283 -1103 -1103 EXXON MOBIL CORP P 2022-12-13 2023-01-17 339 323 16 16 EXXON MOBIL CORP P 2022-12-13 2023-02-23 111 108 3 3 EXXON MOBIL CORP P 2022-12-13 2023-08-28 545 538 7 7 FISERV INCORP P 2023-03-24 2023-10-18 15056 14971 85 85 FISERV INCORP P 2023-08-02 2023-10-18 906 1013 -107 -107 FISERV INCORP P 2023-08-28 2023-10-18 113 122 -9 -9 GENERAL DYNAMICS CORP P 2022-12-13 2023-02-03 15137 16445 -1308 -1308 GENERAL MLS INCORP P 2022-12-13 2023-02-02 14443 16517 -2074 -2074 HOME DEPOT P 2023-05-02 2023-10-13 14910 14939 -29 -29 HOME DEPOT P 2023-08-02 2023-10-13 877 990 -113 -113 IQIVA HLDINGS INCORP P 2023-05-18 2023-08-28 442 386 56 56 IQIVA HLDINGS INCORP P 2023-05-18 2023-09-20 16412 15250 1162 1162 ISHARES TR 0-3 MNTH P 2022-12-05 2023-02-23 1205 1202 3 3 ISHARES TR 0-3 MNTH P 2022-12-05 2023-08-08 401 401 0 0 JOHNSON & JOHNSON P 2022-09-23 2023-02-03 15741 15917 -176 -176 JOHNSON & JOHNSON P 2022-12-13 2023-02-03 3115 3401 -286 -286 JOHNSON & JOHNSON P 2023-05-04 2023-06-14 17107 17222 -115 -115 LAM RESEARCH CORPORATION P 2023-08-08 2023-09-27 22985 26433 -3448 -3448 LAM RESEARCH CORPORATION P 2023-08-28 2023-09-27 605 664 -59 -59 LAUDER ESTEE P 2023-01-27 2023-05-04 401 542 -141 -141 LAUDER ESTEE P 2023-02-23 2023-05-04 12839 16067 -3228 -3228 ELI LILLY & CO P 2022-06-24 2023-02-23 1968 1950 18 18 LOWES P 2023-08-02 2023-08-28 673 690 -17 -17 LOWES P 2023-08-02 2023-10-04 14558 16790 -2232 -2232 LOWES P 2023-08-08 2023-10-04 997 1105 -108 -108 MARATHON PETE P 2022-12-13 2023-01-17 730 677 53 53 MARATHON PETE P 2022-12-13 2023-02-23 499 451 48 48 MARATHON PETE P 2022-12-13 2023-08-08 426 338 88 88 MASTERCARD P 2023-03-24 2023-08-28 813 705 108 108 MCDONALDS P 2022-12-13 2023-10-12 3450 3902 -452 -452 MCDONALDS P 2023-08-02 2023-10-12 246 290 -44 -44 MERICK & COMPANY P 2022-09-23 2023-02-23 328 259 69 69 MERICK & COMPANY P 2022-09-23 2023-08-02 15825 12853 2972 2972 MICROSOFT P 2022-12-09 2023-08-02 333 247 86 86 NETFLIX INCORPORATED P 2022-09-23 2023-02-23 4967 3434 1533 1533 NETFLIX INCORPORATED P 2022-09-23 2023-08-02 3482 1831 1651 1651 NEXTERIA ENERGY P 2022-12-13 2023-01-17 16839 17160 -321 -321 NUCOR CORP P 2022-11-10 2023-01-17 464 412 52 52 NUCOR CORP P 2022-11-10 2023-02-23 2304 1922 382 382 NUCOR CORP P 2022-11-10 2023-05-04 11301 11121 180 180 NUCOR CORP P 2022-12-09 2023-05-04 5999 6457 -458 -458 OLD DOMINION FREIGHT P 2023-01-27 2023-05-02 629 663 -34 -34 OLD DOMINION FREIGHT P 2023-02-23 2023-05-02 14475 15894 -1419 -1419 PALO ALTO NETWORKS P 2023-06-13 2023-08-02 1245 1165 80 80 PALO ALTO NETWORKS P 2023-06-13 2023-08-08 18496 20512 -2016 -2016 SPDR PORFOLIO INTERMEDIATE P 2023-06-23 2023-08-08 705 711 -6 -6 SCHLUMBERGER LIMITED P 2022-09-23 2023-02-23 6697 4311 2386 2386 SCHLUMBERGER LIMITED P 2022-09-23 2023-03-24 17318 13414 3904 3904 SCHWAB CHARLES CORP P 2022-12-13 2023-01-17 674 658 16 16 SCHWAB CHARLES CORP P 2022-12-13 2023-05-02 12430 20719 -8289 -8289 SCHWAB CHARLES CORP P 2023-02-23 2023-05-02 99 161 -62 -62 SPLUNK INC P 2023-02-02 2023-03-24 12469 14578 -2109 -2109 SPLUNK INC P 2023-02-23 2023-03-24 1717 1983 -266 -266 TMOBILE US INC P 2022-12-13 2023-01-17 148 145 3 3 TMOBILE US INC P 2022-12-13 2023-02-23 438 435 3 3 TMOBILE US INC P 2022-12-13 2023-08-02 549 580 -31 -31 TMOBILE US INC P 2022-12-13 2023-08-04 14538 15510 -972 -972 TMOBILE US INC P 2023-06-02 2023-08-04 12228 11364 864 864 TRACTOR SUPPLY P 2023-01-27 2023-05-18 675 672 3 3 TRACTOR SUPPLY P 2023-02-23 2023-05-18 15067 15590 -523 -523 UNITED HEALTH GROUP P 2022-12-13 2023-02-23 14600 16517 -1917 -1917 UNITED HEALTH GROUP P 2023-01-17 2023-02-23 2433 2432 1 1 VISA INC P 2022-09-23 2023-02-23 665 548 117 117 VISA INC P 2022-09-23 2023-08-08 239 183 56 56 APPLE INCORPORATED P 2020-11-05 2023-02-23 2100 1657 443 443 APPLE INCORPORATED P 2020-11-05 2023-08-02 6045 3668 2377 2377 CHEVRON CORPORATION P 2021-09-08 2023-02-23 4717 2808 1909 1909 CHEVRON CORPORATION P 2022-02-22 2023-02-23 3090 2517 573 573 CHEVRON CORPORATION P 2022-02-22 2023-07-25 5038 4107 931 931 GOLDMAN SACHS ACCESS P 2020-08-25 2023-08-02 1698 1708 -10 -10 GOLDMAN SACHS ACCESS P 2020-08-25 2023-08-08 599 603 -4 -4 ELI LILLY & CO P 2022-06-24 2023-08-02 5010 3574 1436 1436 ELI LILLY & CO P 2022-06-24 2023-08-08 2089 1300 789 789 LORD ABBETT ULTRA SHORT P 2020-08-25 2023-02-23 2116 2152 -36 -36 LORD ABBETT ULTRA SHORT P 2020-08-25 2023-08-02 296 300 -4 -4 LORD ABBETT ULTRA SHORT P 2020-08-25 2023-08-08 320 324 -4 -4 MCDONALDS P 2022-08-16 2023-10-12 11337 12271 -934 -934 MICROSOFT P 2020-11-05 2023-01-17 2888 2681 207 207 MICROSOFT P 2021-09-08 2023-01-17 481 597 -116 -116 MICROSOFT P 2021-09-08 2023-08-02 7001 6267 734 734 MICROSOFT P 2022-05-02 2023-08-02 9335 7799 1536 1536 SPDR BLOOMBERG 1-3 MONTH P 2020-08-25 2023-02-23 1650 1648 2 2 SPDR BLOOMBERG 1-3 MONTH P 2020-08-25 2023-06-20 7150 7140 10 10 SPDR BLOOMBERG 1-3 MONTH P 2020-11-24 2023-06-20 7791 7780 11 11 SPDR BLOOMBERG 1-3 MONTH P 2021-07-29 2023-06-20 3758 3750 8 8 SPDR BLOOMBERG 1-3 MONTH P 2021-09-08 2023-06-20 24748 24694 54 54 WALMART INCORPORATED P 2020-08-25 2023-08-08 642 522 120 120 WALMART INCORPORATED P 2020-11-24 2023-08-08 3049 2882 167 167 WALMART INCORPORATED P 2020-12-22 2023-08-08 1123 1016 107 107 BAKER HUGHES P 2022-08-23 2023-03-24 6659 6564 95 95 BAXTER INTERNATIONAL P 2023-05-02 2023-08-31 8730 10071 -1341 -1341 BRISTOL MYERS SQUIBB P 2022-08-16 2023-07-21 40210 46434 -6224 -6224 BRISTOL MYERS SQUIBB P 2022-09-23 2023-07-21 16808 18396 -1588 -1588 COCA COLA CO P 2023-05-02 2023-07-13 3245 3443 -198 -198 CONAGRA BRANDS INC P 2023-03-24 2023-07-21 13566 15187 -1621 -1621 FREEPORT MCMORAN INC P 2023-07-13 2023-10-05 2297 2688 -391 -391 GENERAL MLS INCORP P 2022-09-23 2023-08-28 23569 27401 -3832 -3832 GENERAL MLS INCORP P 2022-10-25 2023-08-28 31791 36348 -4557 -4557 KEURIG DR PEPPER P 2023-08-28 2023-10-10 49270 55482 -6212 -6212 MCCORMICK & COMPANY P 2023-01-27 2023-10-09 24966 29837 -4871 -4871 MCDONALDS P 2023-03-24 2023-10-23 6130 6510 -380 -380 MCDONALDS P 2023-05-02 2023-10-23 2810 3279 -469 -469 MICROSOFT P 2022-05-02 2023-01-19 21121 24908 -3787 -3787 SCHWAB CHARLES CORP P 2022-09-23 2023-05-02 10599 15271 -4672 -4672 SCHWAB CHARLES CORP P 2023-03-13 2023-05-02 9564 10104 -540 -540 SKYWORKS SOLUTIONS INC P 2023-07-21 2023-09-12 11493 13514 -2021 -2021 SYNCHRONY FINANCIAL P 2022-10-25 2023-01-19 4318 4899 -581 -581 TEXAS INSTRS INC P 2023-07-21 2023-10-05 65500 77877 -12377 -12377 MEDTRONIC PLC SHS P 2023-01-27 2023-04-10 28391 29523 -1132 -1132 APPLE INCORPORATED P 2019-01-03 2023-07-21 31231 5862 25369 25369 APPLE INCORPORATED P 2020-07-13 2023-07-21 2491 1298 1193 1193 ARCHER DANIELS P 2022-02-28 2023-03-13 15270 15398 -128 -128 ARCHER DANIELS P 2022-02-28 2023-03-24 2070 2100 -30 -30 ARCHER DANIELS P 2022-03-08 2023-03-24 13107 14255 -1148 -1148 EXXON MOBIL CORP P 2022-02-22 2023-07-21 38973 28896 10077 10077 JOHNSON & JOHNSON P 2022-09-23 2023-10-23 53723 58608 -4885 -4885 LOCKHEED MARTIN CORP P 2022-02-28 2023-10-05 13919 14859 -940 -940 LOCKHEED MARTIN CORP P 2022-03-08 2023-10-05 16703 18992 -2289 -2289 LORD ABBETT ULTRA SHORT P 2020-07-10 2023-11-20 20000 20242 -242 -242 MARATHON PETE P 2022-02-22 2023-07-21 46549 28356 18193 18193 MARATHON PETE P 2022-03-08 2023-07-21 31283 19100 12183 12183 MCDONALDS P 2020-08-06 2023-11-20 27508 20073 7435 7435 MCDONALDS P 2020-08-14 2023-11-20 12781 9509 3272 3272 MICROSOFT P 2020-07-13 2023-01-19 3755 3448 307 307 SPDR BLOOMBERG 1-3 MONTH P 2018-09-10 2023-06-20 17690 17658 32 32 SPDR BLOOMBERG 1-3 MONTH P 2018-09-24 2023-06-20 37214 37171 43 43 SPDR BLOOMBERG 1-3 MONTH P 2020-08-14 2023-06-20 35564 35517 47 47 VALERO ENERGY P 2022-02-22 2023-07-21 47478 33315 14163 14163 VALERO ENERGY P 2022-03-08 2023-07-21 13127 9734 3393 3393 WILLIAMS COMPANIES INC P 2022-02-28 2023-03-24 2354 2501 -147 -147 WILLIAMS COMPANIES INC P 2022-03-08 2023-03-24 12516 14316 -1800 -1800 MARATHON PETE P 2022-12-13 2023-08-02 136 113 23 23 24422 666 0 666 0 666 1 0 0 0 1 X 38 703 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 0 N/A PHILLIP R HALEY JR CPA 3182274611 401 MARKET STREET SUITE 800 SHREVEPORT LA 71101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP R HALEY JR PO BOX 1760 SHREVEPORT LA 71166 DIR/SEC-TREAS 1.00 0 0 0 JOHN M SHUEY 631 MILAM STREET SUITE 200 SHREVEPORT LA 71101 DIRECTOR 0.25 0 0 0 MARY E CHRIS 4850 N 74TH PLACE SCOTTSDALE AZ 85251 DIRECTOR/PRESIDENT 0.50 0 0 0 ROBERT MARK CHRIS 6516 BRIARMEADE DR DALLAS TX 75254 DIRECTOR/VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 2016336 84608 0 2100944 0 0 2100944 31514 2069430 103472 103472 666 666 102806 0 102806 0 102806 99000 0 99000 102806 0 0 3259 839 598 4696 99000 0 0 0 99000 0 3806 3806 890 0 0 0 0 0 0 0 890 292 598 PHILLIP R HALEY JR PO BOX 1760 SHREVEPORT LA 711661760 3182274611 COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS NONE NONE AMERICAN CANCER SOCIETY 10528 KENTSHIRE CT BATON ROUGE LA 70810 NONE PUBLIC CHARITY GENERAL FUND 500 BIOMEDICAL RESEARCH FOUNDATIO OF LOUISIANA 2031 KINGS HIGHWAY SHREVEPORT LA 71133 NONE RESEARCH FOUNDATION GENERAL FUND 9000 CATHOLIC CHARITIES OF N LOUISIANA 902 OLIVE STREET SHREVEPORT LA 71104 NONE PUBLIC CHARITY GENERAL FUND 1000 CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE EDUCATION GENERAL FUND 5000 CHRISTIAN SERVICE PROGRAM 1244 SPRAGUE ST SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 13000 COMMUNITY RENEWAL 838 MARGARET PLACE SHREVEPORT LA 71101 NONE NONPROFIT ORGANIZATI GENERAL FUND 5000 CULVER EDUCATIONAL FOUNDATION 1300 ACADEMY ROAD CULVER IN 46511 NONE PUBLIC CHARITY GENERAL FUND 15000 FOOD BANK OF NORTHWEST LA 2307 TEXAS AVENUE SHREVEPORT LA 71103 NONE PUBLIC CHARITY GENERAL FUND 6000 HEART OF HOPE 10420 HEART OF HOPE WAY KEITHVILLE LA 71047 NONE PUBLIC CHARITY GENERAL FUND 1000 LSUS FOUNDATION ONE UNIVERSITY PLACE SHREVEPORT LA 71115 NONE HOSPITAL GENERAL FUND 10000 MAKE A WISH FOUNDATION OF LOUISIANA 3340 SEVERN AVENUE SUITE 350 METAIRIE LA 70002 NONE PUBLIC CHARITY GENERAL FUND 10000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 5000 SHREVEPORT POLICE DEPARTMENT 1234 TEXAS AVENUE SHREVEPORT LA 71101 NONE POLICE STATION GENERAL FUND 1000 SHRINERS HOSPITAL FOR CHILDREN 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE HOSPITAL GENERAL FUND 3000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST EAST PALMETTO FL 34221 NONE NONPROFIT ORGANIZATI GENERAL FUND 3000 SPECIAL OLYMPICS LOUISIANA 1000 EAST MORRIS STREET HAMMOND LA 71101 NONE NONPROFIT ORGANIZATI GENERAL FUND 500 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDES PLACE MEMPHIS TN 381051942 NONE HOSPITAL RESIDENCY GENERAL FUND 5000 VOLUNTEERS OF AMERICA OF NORTH LOUISIANA 360 JORDAN ST SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 1000 RONALD MCDONALD HOUSE CHARITIES OF AR 1501 W 10TH STREET LITTLE ROCK AR 72202 NONE NONPROFIT ORGANIZATI GENERAL FUND 5000 99000 0 14 58671 24422 0 58671 24422 83093 8 THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 19292 19292 0 STOCKS 1752790 1995434 INVESTMENT BROKER FEES 15718 15718 0 MISC EXPENSE 167 167 0 INCOME TAXES 1191 0 0