2024-06-04T15:00:26-05:00 2023-12-31 825413697 PELICAN CPAS & ADVISORS LLC 333 TEXAS STREET SUITE 717 SHREVEPORT LA 71101 990PF 2023-01-01 721379238 PAUL AND BETTY MCDONALD FOUNDATION PAUL 3188610774 4700 FAIRFIED AVENUE SHREVEPORT LA 71106 BETSY V BOZE TRUSTEE 3188610774 2024-05-31 1 BETSY BOZE XXX-XX-XXXX 1 JOHN C SCHMIDT P00170642 3186931500 2024-05-31 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 984950 X X 13433 13433 39450 182828 39450 52883 52883 0 0 0 2500 1250 1250 9028 9028 0 316 316 0 9000 0 9000 20844 10594 10250 27500 27500 48344 10594 37750 4539 42289 38925 77925 77925 625983 591522 907025 664908 669447 984950 0 0 X 203516 203516 0 0 461392 465931 664908 669447 664908 669447 664908 4539 0 669447 0 669447 ARGENT TRUST COMPANY - ST COVERED 6471 5991 480 480 ARGENT TRUST COMPANY - LT COVERED 163927 137387 26540 26540 CAPITAL GAINS DIVIDENDS P 12430 12430 12430 39450 588 0 588 0 588 1549 0 0 0 1549 0 961 961 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A BETSY V BOZE 3188610774 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETSY V BOZE 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 TRUSTEE 1.00 0 0 1000 LEE GRAY BOZE 25151 RENEGADE PASS RD CUSTER SD 57730 TRUSTEE 1.00 0 0 1000 BROOX BOZE 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 TRUSTEE 1.00 0 0 1000 GARRET VOGEL 4048 GOODFELLOW DR DALLAS TX 75229 TRUSTEE 1.00 0 0 1000 NONE 0 NONE 0 0 898243 33336 0 931579 0 0 931579 13974 917605 45880 45880 588 588 45292 0 45292 0 45292 37750 0 37750 45292 37273 0 0 37750 37273 0 0 477 0 0 0 0 0 0 0 0 44815 0 0 0 X USS KIDD VETERANS MEMORIAL 305 SOUTH RIVER ROAD SHREVEPORT LA 70802 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 CAVE EXPLORATION SOCIETY 25151 RENEGADE RD PASS CUSTER SD 57730 LEE-GRAY BOZE, TRUSTEE, IS ON THE BOARD OF DIRECTORS PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 SHREVE MEMORIAL LIBRARY FOUNDATION 885 BERT KOUNS INDUSTRIAL LOOP SHREVEPORT LA 71118 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 JUNIOR LEAGUE 1933 SOCIETY 2601 LINE AVENUE SHREVEPORT LA 71104 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 GIRL SCOUTS OF ALASKA 3911 TURNAGAIN BLVD EAST ANCHORAGE AK 99517 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 GIRL SCOUTS OF LOUISIANA 1720 KALISTE SALOOM RD LAFAYETTE LA 70508 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 PET SAVERS INC 632 DUDLEY SHREVEPORT LA 71104 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SHREVEPORT OPERA 200 EAST STONER AVENUE SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 SHRINERS HOSPITAL FOR CHILDREN 3100 SAMFORD AVENUE SHREVEPORT LA 71103 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 SOUTHFIELD SCHOOL 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 THE COMMUNITY FOUNDATION 401 EDWARDS STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 4000 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNOY LUCAS RD SHREVEPORT LA 71115 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 ROBINSON FILM CENTER 617 TEXAS STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 RED RIVER RADIO NETWORK PO BOX 5250 SHREVEPORT LA 71135 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 DELTA DELTA DELTA FOUNDATION 14951 N DALLAS PARKWAY SUITE 500 DALLAS TX 75254 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 FIRST UNITED METHODIST CHURCH OF SHREVEPORT 500 COMMON STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 NEIGHBORHOOD FALMOUTH 20 ACEDEMY LANE FALMOUTH MA 02540 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 YMCA OF NORTHWEST LOUISIANA - BHP BILLITON 3455 KNIGHT STREET SHREVEPORT LA 71105 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 ERA CIVIC CLUB OF SHREVEPORT PO BOX 5250 SHREVEPORT LA 71135 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 CADDO COUNCIL ON AGING 1700 BUCKNER ST 240 SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SHREVEPORT GREEN 3625 SOUTHERN AVENUE SHREVEPORT LA 71104 NONE PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 27500 0 14 13433 18 39450 0 52883 0 52883 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 MUTUAL FUNDS AT COST 591522 907025 INVESTMENT MANAGEMENT FEES 9028 9028 0 FOREIGN TAXES 316 316 0