2024-05-13T11:56:23-05:00 2023-12-31 720567396 DUPLANTIER HRAPMANN HOGAN & MAHER LLP 3300 WEST ESPLANADE AVE SUITE 213 METAIRIE LA 700027406 990PF 2023-01-01 476260555 DOROTHY LOUISE BLOSSMAN CHARITABLE FOUNDATION DORO 7134162587 1615 ROY STREET HOUSTON TX 77007 SARAH SPENCE TRUSTEE 7134162587 2024-05-08 1 SARAH SPENCE 999009999 0 HENRY E CARRIGEE JR CPA P00244063 5048333106 2024-05-08 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 452364 X X 1 1 15883 15883 5542 298603 5542 6240 6240 27666 27666 8833 8833 0 2750 2750 0 106 106 0 3782 3782 0 15471 15471 0 15400 15400 30871 15471 15400 -3205 12195 7200 3218 3218 6098 11148 11148 463366 459469 437505 869 493 493 477533 474328 452364 0 0 X 1600060 1600060 0 0 -1122527 -1125732 477533 474328 477533 474328 477533 -3205 0 474328 0 474328 AMERICAN STRATEGIC BOND F2 P 2023-03-14 2023-03-23 10000 9881 119 119 INVESCO QQQ TRUST P 2023-03-14 2023-07-21 64066 50116 13950 13950 PIONEER MULTI ASSET INC Y P 2022-12-29 2023-03-14 429 432 -3 -3 WISDOMTREE EUROPE HEDGED EQUIT P 2023-03-14 2023-07-21 28687 27703 984 984 ISHARES EDGE MSCI MIN VOL USA P 2020-07-29 2023-03-14 48930 44844 4086 4086 ISHARES EDGE MSCI US MOMENTUM P 2020-07-29 2023-03-14 44224 45738 -1514 -1514 PACER DATA & INFRASTRUCTURE P 2020-07-29 2023-03-14 23580 30190 -6610 -6610 PIONEER MULTI ASSET INC Y P 2018-03-21 2023-03-14 78687 84157 -5470 -5470 5542 170 0 170 0 170 107 0 0 0 107 0 63 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 N/A DIANE B WINGO 7134162587 1615 ROY STREET HOUSTON TX 77007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 SARAH SPENCE 1615 ROY STREET HOUSTON TX 77007 TRUSTEE 5.00 4378 0 0 DIANE WINGO 1615 ROY STREET HOUSTON TX 77007 TRUSTEE 5.00 4455 0 0 NONE 0 NONE 0 0 425313 15791 0 441104 0 0 441104 6617 434487 21724 21724 170 170 21554 0 21554 0 21554 15400 0 15400 21554 0 0 566 9674 10240 15400 0 0 0 15400 0 6154 6154 4086 0 0 0 0 0 0 0 4086 4086 X BENOIT TRAVERS 1037 OAK CREST ST COVINGTON LA 70435 I SCHOLARSHIP 2000 CAROLINE FREDERICK 77286 PENNINO DRIVE COVINGTON LA 70433 I SCHOLARSHIP 2000 CHRIS KELLEY 3836 COVENTRY ST SLIDELL LA 70458 I SCHOLARSHIP 2000 COVENANT HOUSE 611 N RAMPART ST NEW ORLEANS LA 70112 2023 FUND DRIVE 100 ELI DURHAM 801 POLK ST NEW ORLEANS LA 70124 I SCHOLARSHIP 1000 ELIJAH WEIGEL 1124 BROOK COURT MANDEVILLE LA 70448 I SCHOLARSHIP 2000 ELISE EDWARDS 21198 7TH STREET ABITA SPRINGS LA 70420 I SCHOLARSHIP 2000 MERCY HOME FOR BOYS AND GIRLS 273 WILLOUGHBY AVE BROOKLYN NY 11205 2023 FUND DRIVE 100 NORTHLAKE MANDEVILLE ROTARY 602 N BEAU CHENE DR MANDEVILLE LA 70471 FUND SCHOLARSHIPS TO LOCAL GRADUATING SENIORS BASED ON A COMBINATION OF THEIR MERIT, NEED, AND COMMUNITY SERVICE. 1000 PHOEBE BRESHEARS 7110 MINKLER ABITIA SPRINGS LA 70420 I SCHOLARSHIP 2000 SALVATION ARMY 115 E 3RD ST LAFAYETTE LA 70501 2023 FUND DRIVE 100 SOUTHEASTERN LOUISIANA UNIVERSITY FOUNDATION 900 NORTH PINE ST HAMMNOND LA 70402 2023 FUND DRIVE 1000 ST JUDE CHILDREN'S 262 DANNY THOMAS PL MEMPHIS TN 38105 2023 FUND DRIVE 100 15400 0 14 1 14 15883 14 6240 18 5542 0 27666 0 27666 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 MORGAN STANLEY EXCHANGE INVESTMENTS AT COST 158960 162565 MORGAN STANLEY INVESTMENTS MUTUAL FUNDS AT COST 300509 274940 DIVIDENDS IN TRANSIT 656 386 386 PREPAID TAX 213 107 107 INVESTMENT FEE 3329 3329 0 MARGIN INTEREST 9 9 0 MISCELLANEOUS 444 444 0 NONDIVIDEND DISTRIBUTIONS 6240 6240 6240 EXCISE TAX 106 106 0