2024-08-07T10:31:06-05:00 2024-05-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2023-06-01 510166877 WILLIS & MILDRED PELLERIN FOUNDATION WILL 5044679591 PO BOX 400 KENNER LA 700630400 MARK R MUNSON TRUSTEE 5044679591 2024-08-02 1 0 MARK R MUNSON CPA P01226444 5045860581 2023 2024-08-08 14:25:15Z X 2026232 X 6000 2 2 59793 59793 35873 1463853 35873 101668 95668 0 0 0 10000 1000 9000 12191 12191 0 321 321 0 512 512 0 797 159 638 23821 14183 9638 87000 87000 110821 14183 96638 -9153 81485 -1 226592 242865 242865 724773 522984 529485 481740 657547 1234155 27743 24606 19606 137 121 121 1460984 1448123 2026232 250 186 250 186 X 1458096 1458096 0 0 2638 -10159 1460734 1447937 1460984 1448123 1460734 -9153 0 1451581 3644 1447937 113,000 US TREASURY BILL P 2023-03-23 2023-06-01 112047 112047 0 0 125 SHS FORTREA HOLDINGS INC P 2013-01-28 2023-07-20 4125 1618 2507 2507 RETURN OF PCPL P 2023-08-31 166 166 0 0 290 SHS RAYTHEON TECHNOLOGIES CO P 2023-09-14 21615 11750 9865 9865 1,230 SHS BARRICK GOLD CORP P 2023-09-22 19684 27475 -7791 -7791 130 SHS QUANTA SERVICES INC P 2020-06-17 2023-09-22 24452 5114 19338 19338 117,000 US TREASURY BILL P 2023-06-02 2023-09-26 115081 115081 0 0 80 SHS DEERE & CO P 2023-02-03 2023-10-02 29854 32514 -2660 -2660 50 SHS MICROSOFT CORP P 2011-02-22 2023-10-02 15935 1341 14594 14594 .3333 SHS VERALTO CORP P 2013-01-22 2023-10-02 25 5 20 20 169,000 US TREASURY BILL P 2023-04-27 2023-10-26 164887 164887 0 0 169,000 US TREASURY BILL P 2023-05-23 2023-11-16 164790 164790 0 0 172,000 US TREASURY BILL P 2023-11-17 2024-01-09 170746 170746 0 0 169,000 US TREASURY BILL P 2023-10-26 2024-01-23 166129 166129 0 0 169,000 US TREASURY BILL P 2023-10-26 2024-02-06 166462 166462 0 0 172,000 US TREASURY BILL P 2023-05-24 2024-03-21 164960 164960 0 0 125,000 US TREASURY BILL P 2024-01-24 2024-05-21 122895 122895 0 0 35873 1133 0 1133 0 1133 1750 0 0 0 1750 0 617 617 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A LEGLUE COMPANY CPAS LLC 5045860581 1100 POYDRAS STREET SUITE 2850 NEW ORLEANS LA 701632850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DR GERALD L FORET PO BOX 547 FRANKLINTON LA 70438 TRUSTEE 0.00 0 0 0 BRIAN LEFTWICH 1100 POYDRAS SUITE 1500 NEW ORLEANS LA 70163 TRUSTEE 0.00 0 0 0 RAY PELLERIN 455 TAUZIN ST BREAUX BRIDGE LA 70517 TRUSTEE 0.00 0 0 0 JAMES W PELLERIN PO BOX 400 KENNER LA 70063 TRUSTEE 0.00 0 0 0 CURTIS A PELLERIN PO BOX 400 KENNER LA 70063 TRUSTEE 0.00 0 0 0 MARK R MUNSON 1100 POYDRAS SUITE 2850 NEW ORLEANS LA 70163 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1693102 246346 129 1939577 0 0 1939577 29094 1910483 95524 95524 1133 1133 94391 0 94391 0 94391 96638 0 96638 94391 83606 0 0 96638 83606 0 0 13032 0 0 0 0 0 0 0 0 81359 0 0 0 MRS LYNNE HOTFELTER WILLIS AND MILD PO BOX 400 KENNER LA 700630400 5044679591 CANDIDATES MUST SUBMIT A COMPLETED APPLICATION ALONG WITH HANDWRITTEN EXPLANATION OF NEED FOR THE SCHOLARSHIP BENEFITS. FOUR LETTERS OF RECOMMENDATION, A GLOSSY PHOTO,CERTIFICATION OF GRADES UP-TO-DATE, AND EVIDENCE BY AN OFFICIAL OF THE SCHOOL OR UNIVERSITY THAT GIVES ASSURANCE OF THE CANDIDATE'S ACCEPTANCE FOR ENROLLMENT SHOULD ALSO BE ENCLOSED IN THE APPLICATION. 180 DAYS PRIOR TO THE BEGINNING OF THE SCHOOL TERM THE CANDIDATE PROPOSES TO ATTEND. NO SCHOLARSHIP BENEFIT FROM THE FOUNDATION SHALL BE GRANTED OR ALLOWED THAT BENEFITS IN ANY WAY THE IMMEDIATE MEMBERS OF THE DESCENDANTS OF WILLIS AND MILDRED PELLERIN, OR DESCENDANTS OF THE MEMBERS OF THE BOARD OF TRUSTEES OR MEMBERS OF THE ADVISORY BOARD. DISENROLLMENT OF A STUDENT RECEIVING SCHOLARSHIP BENEFITS SHALL TERMINATE AND CANCEL ALL SCHOLARSHIP BENEFITS. IT WILL ALSO MAKE ANY PORTION DUE THE FOUNDATION TO BE DUE AND PAYABLE. THE BENEFITS OF THIS FOUNDATION ARE FOR LOUISIANA HIGH SCHOOL AND COLLEGE STUDENTS IN PURSUIT OF A COLLEGE EDUCATION IN A LOUISIANA COLLEGE OR UNIVERSITY THAT QUALIFIES UNDER SECTION 117(A) OF THE INTERNAL REVENUE CODE. ALEXIS LOWERY 26302 TAYLOR CREEK ROAD AMITE LA 70422 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 ANNA MONTGOMERY 112 MIDLAND DRIVE LAFAYETTE LA 70506 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 ANNA WRIGHT 1058 KO DUPUIS ROAD BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 ASHLEY HELLER 640 HESPER AVE METAIRIE LA 70005 NONE INDIVDUAL TO ASSIST QUALIFED STUDENTS IN FURTHERING THEIR EDUCATION 2800 BLAKE SMITH 618 HAWKS RD RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 CARSON QUEBEDEAUX 207 VANBURG PLACE LAFAYETTE LA 70508 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 CATHERINE BAIN 2540 COULEE CROSSING RD WOODWORTH LA 71485 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2600 CHASE HABETZ 2438 WHITE OAK HWY RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 CLAIRE AYDELL 8113 SERENITY BLVD DENHAM SPRINGS LA 70706 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 CODY FLURRY 19554 N JOOR RD ZACHARY LA 70791 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 CODY MOORE 3167 GROVE COURT MANDEVILLE LA 70448 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 CONNOR GUIDRY 2835 A MAIN HWY BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 CROCKETT COMEAUX 2020 HAMILTON STREET FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 EMILY VARNADO 1536 LEE ST FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 ERIN COOPER 2513 MILITARY HWY PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 FRANCIS CAZAYOUX III 32 FLAMINGO ST NEW ORLEANS LA 70124 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 GARRICK RONKARTZ 229 CASANOVA RD CROWLEY LA 70526 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 GAVAN COURVILLE 1130 HUVAL ROAD BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 GEORGIE MCBRIDE 109 IRA DRIVE BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 400 GRACE LAPEROUSE 404 LIPPI BLVD LAFAYETTE LA 70508 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 GRANT COOPER 4446 STILLMEADOW LANE PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFED STUDENTS IN FURTHERING THEIR EDUCATION 200 GRANT ROMERO 1012 A SOUTH MAIN ST BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2600 HAILEY PRIVAT 514 GAZETTE RD SCOTT LA 70583 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 JEANNE BRADY 1023 FOUCHER ST NEW ORLEANS LA 70115 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 JENA HASSELBECK 3745 TULANE DR KENNER LA 70065 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 JEREMY MOORE 3167 GROVE COURT MANDEVILLE LA 70448 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 LANE COOPER 4446 STILLMEADOW LANE PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 LAUREN COOPER 2513 MILITARY HWY PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 LEAH HULIN 1964 NURSERY HWY ST MARTINVILLE LA 70582 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 LOGAN JARRELL 127 BEAU ARBRE COURT COVINGTON LA 70433 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 LUKE ORLANDO 4315 CANTRELL DRIVE BERWICK LA 70342 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 MACKENZIE OLINGER 1430 WHITE OAK AVE RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2600 MADISON CASTILLE 359 KINGSTON GARDENS BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 MADISON DAVIS 253 W LOYOLA DR KENNER LA 70065 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 MARY HARRIS 1318 B ANSE BROUSSARD HWY BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 MATTHEW RONKARTZ 1680 WABASH ROAD RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 MOLLY MILLET 4821 GARDEN ST METAIRIE LA 70001 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 MORGAN VERRET 616 BANKSTON DR BOGALUSA LA 70427 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 NATE RUSSELL 33 EVERGLADES ST KENNER LA 70065 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 NICHOLAS NOEL 12322 OLD MILLSTONE DR GEISMAR LA 70734 NONE INDIVDUAL TO ASSIST QUALIFIED STUDNETS IN FURTHERING THEIR EDUCATION 2000 OLIVIA BROUSSARD 5080 PLANTATION RD ALEXANDRIA LA 71303 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 SADIE ROCHELLE 539 SPRUCE ST NORCO LA 70079 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 STERGIOS SOTIROPOULOS 312 TWIN RIVER DR COVINGTON LA 70433 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 TAYLOR JARRELL 22175 CASTLEVIEW DR FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 87000 0 2 59793 35873 0 0 95668 95668 3 THE INCOME GENERATED FROM TEMPORARY CASH INVESTMENTS AND SECURITIES 4 ENABLES HIGHLY QUALIFIED STUDENTS WHO ARE IN NEED OF SCHOLARSHIP 8 BENEFITS TO RECEIVE FINANCIAL ASSISTANCE FROM THE FOUNDATION. IN 8 ACCEPTING FOUNDATION BENEFITS, A RECIPIENT MUST ACKNOWLEDGE A MORAL 8 AND PERSONAL OBLIGATION TO ASSIST OTHERS IN FURTHERING THEIR EDUCATION 8 AS THIS FOUNDATION BENEFIT IS DOING FOR HIM OR HER. 0 0 0 0 0 0 0 0 0 0 X X 1 CURTIS PELLERIN 1231 SEVENTH STREET NEW ORLEANS LA 70115 6000 X MARK MUNSON, TRUSTEE, AS AN APPROPRIATE FOUNDATION MANAGER IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) THAT THE DISTRIBUTION IS MADE OUT OF UNDISTRIBUTED INCOME FOR PRIOR YEARS 2018 AND 2019. ACCENTURE PLC CLASS A 13847 39521 MICROSOFT CORP 6841 105858 PEPSICO INC 12846 33715 STRYKER CORP 7708 42636 CHEVRON CORP 55527 77904 DANAHER CORP 5295 33384 LABCORP HLDGS INC 9569 24364 MONDELEZ INTERNATIONAL INC 15228 34265 BERKSHIRE HATHAWAY 31373 89096 VANGUARD DIVIDEND APPRECIATION 34273 72360 AGNICO EAGLE MINES 32058 44337 ALERIAN MLP ETF 17873 18352 WALMART INC 36560 72994 UNITEDHEALTH GRP INC 23685 42106 PHILLIPS 66 29676 51870 QUANTA SERVICES INC 12589 88301 WASTE MANAGEMENT INC 26280 53736 AMER ELECTIC PWR CO 32334 27978 WHEATON PRECIOUS METAL 16181 20391 CENTERPOINT ENERGY 34426 37832 EMERSON ELECTRIC CO 26101 29722 IQVIA HOLDINGS INC 33929 32863 ISHARES CORE S&P SMALL CAP ETF 55651 55921 L3HARRIS TECHNOLOGIES INC 53705 57332 VERALTON CORP 694 4239 THE CIGNA GROUP 33298 43078 522984 529485 0 0 ACCRUED INTEREST RECEIVABLE 137 121 121 FEDERAL TAXES PAID 3644 PAYROLL TAXES 797 159 638 PAYROLL LIABILITIES 250 186 INVESTMENT EXPENSE 12191 12191 0 FOREIGN TAXES 512 512 0