2024-05-15T16:36:42-05:00 2023-12-31 721124598 JAMES HARDY AND HALEY CPA P O BOX 1760 SHREVEPORT LA 71166 990PF 2023-01-01 201041965 KILPATRICK ROSE-NEATH FOUNDATION INC KILP 3184269829 2502 CRESTWOOD DRIVE SHREVEPORT LA 71118 NELL SHEHEE DIRECTOR 3182220555 2024-05-15 1 NELL SHEHEE 999009999 0 PHIL HALEY P00640998 3182261040 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 515076 X X 108 108 6518 6518 64829 725133 64829 71455 71455 0 0 0 4100 4100 0 4970 4970 0 5 0 0 9075 9070 0 24000 24000 33075 9070 24000 38380 62385 19548 7169 7169 444155 494914 507907 463703 502083 515076 0 0 X 510173 510173 0 0 -46470 -8090 463703 502083 463703 502083 463703 38380 0 502083 0 502083 SECTOR SPDR TECHNOLOGY P 2015-07-01 2023-01-10 126 42 84 84 SECTOR SPDR TECHNOLOGY P 2016-01-04 2023-01-10 7829 2600 5229 5229 SECTOR SPDR TECHNOLOGY P 2017-12-28 2023-01-10 884 450 434 434 SECTOR SPDR TECHNOLOGY P 2019-01-02 2023-01-10 632 309 323 323 SELECT SECTOR SPDR HEALTH CARE P 2022-04-13 2023-04-04 4459 4720 -261 -261 ISHARES CORE S&P 500 P 2017-04-03 2023-04-04 14379 8270 6109 6109 ISHARES CORE S&P 500 P 2017-07-05 2023-04-04 822 488 334 334 VANGUARD MID CAP P 2020-04-01 2023-04-04 19978 12063 7915 7915 VANGUARD INTL EQUITY P 2016-07-01 2023-07-20 704 603 101 101 VANGUARD INTL EQUITY P 2017-01-03 2023-07-20 2318 2025 293 293 VANGUARD INTL EQUITY P 2017-07-05 2023-07-20 9561 9439 122 122 ISHARES INC CORE MSCI EMERGING P 2018-10-02 2023-10-03 4263 4666 -403 -403 ISHARES RUSSELL 2000 P 2018-04-03 2023-10-03 4458 3888 570 570 ISHARES RUSSELL 2000 P 2019-01-02 2023-10-03 4286 3348 938 938 ISHARES RUSSELL 2000 P 2020-04-01 2023-10-03 4972 3121 1851 1851 FIRST TRUST GLOBAL TACTICAL P 2023-01-10 2023-11-20 4022 4072 -50 -50 ISHARES TR CORE S&P 500 P 2023-01-10 2023-11-20 8188 7033 1155 1155 ISHARES TR CORE MSCI P 2023-04-04 2023-11-20 40425 40578 -153 -153 ISHARES TR CORE MSCI P 2023-07-20 2023-11-20 12893 13262 -369 -369 ISHARES TR CORE MSCI P 2023-10-03 2023-11-20 21153 19725 1428 1428 GOLDMAN SACHS ACCESS TREASURY P 2023-11-20 2023-11-22 30528 30505 23 23 ISHARES TR 0-3 MNTH TREASURY P 2023-11-20 2023-11-22 30492 30472 20 20 SPDR PORTFOLIO INTERMEDIATE P 2023-11-20 2023-11-22 30680 30622 58 58 FIRST TRUST GLOBAL TACTICAL P 2022-07-20 2023-11-20 7221 8044 -823 -823 GOLDMAN SACHS ACTIVEBETAA P 2019-07-19 2023-11-20 46761 31595 15166 15166 INVESCO ACTIVELY MANAGED OPTIMUM P 2021-07-21 2023-11-20 3579 4865 -1286 -1286 INVESCO ACTIVELY MANAGED OPTIMUM P 2022-01-05 2023-11-20 7828 7716 112 112 INVESCO ACTIVELY MANAGED OPTIMUM P 2022-04-13 2023-11-20 1673 2152 -479 -479 ISHARES CORE S&P 500 P 2017-07-05 2023-11-20 15011 8058 6953 6953 ISHARES CORE S&P 500 P 2017-12-28 2023-11-20 1819 1078 741 741 ISHARES CORE S&P 500 P 2018-07-02 2023-11-20 21379 12819 8560 8560 ISHARES CORE S&P 500 P 2019-01-02 2023-11-20 22744 12548 10196 10196 ISHARES CORE S&P 500 P 2022-01-05 2023-11-20 25018 26173 -1155 -1155 ISHARES CORE S&P 500 P 2022-10-04 2023-11-20 13646 11336 2310 2310 ISHARES TR CORE S&P MCP P 2018-04-03 2023-11-20 2538 1848 690 690 ISHARES TR CORE S&P MCP P 2019-01-02 2023-11-20 6854 4455 2399 2399 ISHARES TR CORE S&P MCP P 2019-07-19 2023-11-20 13961 10698 3263 3263 ISHARES TR RUSSELL 2000 P 2020-04-01 2023-11-20 3763 2260 1503 1503 ISHARES TR RUSSELL 2000 P 2020-07-21 2023-11-20 12005 9927 2078 2078 ISHARES TR RUSSELL 2000 P 2021-01-05 2023-11-20 6093 6679 -586 -586 ISHARES TR RUSSELL 2000 P 2021-04-01 2023-11-20 21323 26544 -5221 -5221 ISHARES INCORPORATED CORE MSCI P 2018-10-02 2023-11-20 17102 17588 -486 -486 ISHARES INCORPORATED CORE MSCI P 2021-04-01 2023-11-20 19147 25021 -5874 -5874 ISHARES INCORPORATED CORE MSCI P 2022-04-13 2023-11-20 5136 5681 -545 -545 SPDR HELATH CARE P 2022-04-13 2023-11-20 6557 7080 -523 -523 SPDR TECHNOLOGY SELECT P 2019-01-02 2023-11-20 13116 4390 8726 8726 VANGUARD FTSE DEVELOPED MARKETS P 2017-12-28 2023-11-20 411 404 7 7 VANGUARD FTSE DEVELOPED MARKETS P 2018-10-02 2023-11-20 6658 5341 1317 1317 VANGUARD FTSE DEVELOPED MARKETS P 2019-07-19 2023-11-20 4837 4414 423 423 VANGUARD FTSE DEVELOPED MARKETS P 2020-04-01 2023-11-20 5385 3798 1587 1587 VANGUARD FTSE DEVELOPED MARKETS P 2021-07-21 2023-11-20 19485 21858 -2373 -2373 VANGUARD FTSE DEVELOPED MARKETS P 2022-07-20 2023-11-20 5521 4976 545 545 VANGUARD FTSE DEVELOPED MARKETS P 2017-07-05 2023-11-20 326 327 -1 -1 VANGUARD FTSE DEVELOPED MARKETS P 2017-12-28 2023-11-20 1142 1282 -140 -140 VANGUARD FTSE DEVELOPED MARKETS P 2018-07-02 2023-11-20 7584 7734 -150 -150 VANGUARD FTSE DEVELOPED MARKETS P 2021-01-05 2023-11-20 9255 11653 -2398 -2398 VANGUARD FTSE DEVELOPED MARKETS P 2021-07-21 2023-11-20 8929 11521 -2592 -2592 VANGUARD MID CAP P 2020-04-01 2023-11-20 6221 3644 2577 2577 VANGUARD MID CAP P 2020-07-21 2023-11-20 12228 9847 2381 2381 VANGUARD MID CAP P 2022-01-05 2023-11-20 24886 29051 -4165 -4165 VANGUARD MID CAP P 2022-04-13 2023-11-20 21668 23720 -2052 -2052 FT CBOE VEST US EQUITY P 2023-11-20 2023-12-08 14024 14920 -896 -896 CONOCO PHILLIPS P 2023-11-20 2023-12-13 7341 7635 -294 -294 CONOCO PHILLIPS P 2023-11-22 2023-12-13 4783 4871 -88 -88 VALERO ENERGY CORP P 2023-11-20 2023-12-13 7274 7482 -208 -208 VALERO ENERGY CORP P 2023-11-22 2023-12-13 4849 4970 -121 -121 64829 867 0 867 0 867 0 0 0 0 0 X 35 902 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A NELL SHEHEE KRAMER 3182220555 1818 MARSHALL STREET SHREVEPORT LA 711014190 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW M SHEHEE 1818 MARSHALL STREET SHREVEPORT LA 71101 DIRECTOR 0.00 0 0 0 NELL SHEHEE KRAMER 2502 CRESTWOOD DRIVE SHREVEPORT LA 71118 DIRECTOR 0.00 0 0 0 MARGARET SHEHEE COLE 7717 CRESWELL ROAD SHREVEPORT LA 71106 DIRECTOR 0.00 0 0 0 ANN SHANE SHEHEE 2500 CRESTWOOD DRIVE SHREVEPORT LA 71106 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 500294 13582 0 513876 0 0 513876 7708 506168 25308 25308 867 867 24441 0 24441 0 24441 24000 0 24000 24441 0 0 9849 9807 5381 2002 27039 24000 0 0 0 24000 0 441 441 26598 0 0 0 0 0 0 9408 17190 9807 5381 2002 NELL SHEHEE KRAMER 1818 MARSHALL STREET SHREVEPORT LA 71101 3182220555 COPY OF 501(C)(3) EXEMPTION NONE NONE CADDO CAREER TECHNOLOGY 5950 UNION AVE SHREVEPORT LA 71108 NONE PUBLIC CHARITY GENERAL FUND 1000 GEAUX 4 KIDS 1513 DOCTORS DR BOSSIER CITY LA 71111 NONE PUBLIC CHARITY GENERAL FUND 1000 HOLY ANGELS 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PUBLIC CHARITY GENERAL FUND 1000 ICE INSTITUTE FOR BIZ CAMP 820 JORDAN SUITE 315 SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 1500 LOUISIANA STATE TROOPERS ASSOCIATION PO BOX 65076 BATON ROUGE LA 70896 NONE PUBLIC CHARITY GENERAL FUND 3000 NWLA FOOD BANK 285 MT ZION RD SHREVEPORT LA 71106 NONE PUBLIC CHARITY GENERAL FUND 1000 ONE GREAT RIVER PO BOX 44349 SHREVEPORT LA 71134 NONE PUBLIC CHARITY GENERAL FUND 1000 RED CROSS OF NWLA 805 BROOK HOLLOW DR SHREVEPORT LA 71105 NONE PUBLIC CHARITY GENERAL FUND 2000 RED RIVER RADIO PO BOX 5118 SHREVEPORT LA 71135 NONE PUBLIC CHARITY GENERAL FUND 500 SETTLED INN VILLAGE PO BOX 53413 SHREVEPORT LA 71135 NONE PUBLIC CHARITY GENERAL FUND 500 SHREVEPORT LITTLE THEATRE 812 MARGARET PL SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 2000 SHREVEPORT REGIONAL ARTS 801 CROCKETT ST SHREVEPORT LA 71101 NONE ARTS GENERAL FUND 2000 ST PAULS EPISCOPAL CHURCH 275 SOUTHFIELD ROAD SHREVEPORT LA 71105 NONE PUBLIC CHARITY GENERAL FUND 2000 THE HIGHLAND AREA PARTNERSHIP 520 OLIVE STREET SUITE A015 SHREVEPORT LA 71104 NONE PUBLIC CHARITY GENERAL FUND 1000 THE RENZI CENTER 445 EGAN ST SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 500 THE SHREVEPORT SYMPHONY PO BOX 205 SHREVEPORT LA 71162 NONE PUBLIC CHARITY GENERAL FUND 1000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 1000 WILDLIFE EDUCATION AND REHAB PO BOX 7462 SHREVEPORT LA 71137 NONE PUBLIC CHARITY GENERAL FUND 1000 YWCA OF NORTHWEST LOUISIANA 850-B OLIVE STREET SHREVEPORT LA 71104 NONE PUBLIC CHARITY GENERAL FUND 1000 24000 0 108 14 6518 64829 0 6518 64937 71455 4 INTEREST AND DIVIDEND INCOME WILL PROVIDE A PORTION OF THE TOTAL INCOME TO BE UTILIZED TO FUND CONTRIBUTIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4100 4100 0 US TREASURY BILLS OID 211452 212840 APPLIES MATLS INCORP 15738 17017 APPLE INCORPORATED 21455 21563 AMAZON COM INCORP 15396 15954 GENERAL ELECTRIC COMPANY 12352 13146 ALPHABET INCORP CAP STK 15342 15645 FT CBOE VEST US EQUITY 15853 16207 MASTERCARD INCORP CLASS A 14977 15781 ELI LILLY & COMPANY 11888 11658 META PLATFORMS INCORP CLASS A 12227 12743 MARATHON PETE CORP 12794 12759 MICROSOFT CORP 18473 18426 NVIDIA CORP 12767 12876 NETLFIX CORP 15243 15580 OKTA INCORP CLASS A 12423 15662 VERTEX PHARMACETEUCIALS INCORP 12012 13834 VISA INCORP CLASS A 15240 15881 WALMART INCORP 12245 12454 EXXON MOBIL CORPORATION 12818 12298 NOVO-NORDISK A ADR 12200 12931 ORACLE CORPORTATION 12019 12652 OTHER FEES 5 0 0 BROKER FEES 4970 4970 0