2024-11-14T12:50:58-06:00 2024-09-30 825413697 PELICAN CPAS & ADVISORS LLC 2146 AIRLINE DR STE 300 BOSSIER CITY LA 71111 990PF 2023-10-01 726017594 LEONARD & BETTY PHILLIPS FOUNDATION LEON 3182221800 PO BOX 70 SHREVEPORT LA 71161 TERESA DEAN SECRETARY/TREASURER 3182221800 2024-11-11 1 1 ASHLEY M FLOWERS P00736994 3186931500 2024-11-11 2023 2024-10-15 13:58:12Z X 1713526 X X 42962 42962 58419 199888 58419 2535 2535 103916 103916 0 0 0 1300 650 650 6359 6359 0 1247 710 0 353 353 15 15 0 9274 8087 650 66200 66200 75474 8087 66850 28442 95829 31597 30198 30198 2800 2263 2263 1399805 1430536 1681065 1434202 1462997 1713526 0 0 X 1253419 1253419 0 0 180783 209578 1434202 1462997 1434202 1462997 1434202 28442 353 1462997 0 1462997 HC CAPITAL MORTGAGE BACKED FIXED INC 2009-12-10 2024-08-13 3000 3532 -532 -532 HC CAPITAL TRUST US GOVT FIXED INC 2009-11-20 2024-08-13 11144 13130 -1986 -1986 HC CAPITAL TRUST INTERNATIONAL EQUITY PORTFOLIO 2009-12-10 2024-08-13 18084 18818 -734 -734 HC CAPITAL TRUST EMERGING MARKETS 2022-04-05 2024-02-22 3000 3241 -241 -241 HC CAPITAL TRUST EMERGING MARKETS 2022-04-05 2024-08-13 3000 3025 -25 -25 HC CAPITAL TRUST US CORPORATE FIXED INCOME 2021-12-20 2024-08-13 3000 3500 -500 -500 HC CAPITAL TRUST GROWTH PORTFOLIO 2021-12-20 2024-08-13 25000 24667 333 333 HC CAPITAL TRUST GROWTH PORTFOLIO 2009-11-20 2024-02-22 65000 71556 -6556 -6556 CAPITAL GAINS DIVIDENDS P 68660 68660 68660 58419 1332 0 1332 0 1332 2263 0 0 0 2263 0 931 931 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A TERESA DEAN 3182221800 PO BOX 70 SHREVEPORT LA 71161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SANDRA P KALLENBERG 330 MARSHALL STREET SUITE 300 SHREVEPORT LA 71101 PRESIDENT 1.00 0 0 0 TERESA DEAN 330 MARSHALL STREET SUITE 300 SHREVEPORT LA 71101 SECRETARY/TREASURER 1.00 0 0 0 COLLIN PHILLIPS 330 MARSHALL STREET SUITE 300 SHREVEPORT LA 71101 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1581646 22071 7606 1611323 0 0 1611323 24170 1587153 79358 79358 1332 1332 78026 0 78026 0 78026 66850 0 66850 78026 0 0 9506 9506 66850 0 0 0 66850 0 9506 9506 0 0 0 0 0 1670 0 0 0 X B'NAI ZION FOUNDATION 245 SOUTHFIELD ROAD SHREVEPORT LA 71105 NONE PC UNRESTRICTED GIFT 4000 FOOD BANK OF NORTHWEST LOUISIANA 285 MOUNT ZION ROAD SHREVEPORT LA 71106 NONE PC UNRESTRICTED GIFT 1000 GINGERBREAD HOUSE 1700 BUCKNER ST SUITE 101 SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 1000 GRAWOOD BAPTIST CHURCH 5841 COLQUITT ROAD KEITHVILLE LA 71047 NONE PC UNRESTRICTED GIFT 200 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 NONE PC UNRESTRICTED GIFT 1000 LOUISIANA BAPTIST CHILDREN'S HOME 7200 DESIARD STREET MONROE LA 71203 NONE PC UNRESTRICTED GIFT 2500 STAGE CENTER INC 9400 ELLERBE ROAD SHREVEPORT LA 71106 NONE PC UNRESTRICTED GIFT 500 MAKE-A-WISH MISSISSIPPI 607 HIGHLAND COLONY PARKWAY SUITE 100 RIDGELAND MS 39157 NONE PC UNRESTRICTED GIFT 1000 NORTH LOUISIANA JEWISH FEDERATION 245-A SOUTHFIELD ROAD SHREVEPORT LA 71105 NONE PC UNRESTRICTED GIFT 16000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 1000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 15500 SHREVEPORT-BOSSIER RESCUE MISSION PO BOX 3949 SHREVEPORT LA 71133 NONE PC UNRESTICTED GIFT 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 1501 KINGS HIGHWAY SHREVEPORT LA 71104 NONE PC UNRESTRICTED GIFT 2000 THE BETTY & LEONARD PHILLIPS DEAF ACTION CENTER 601 JORDAN STREET SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 13000 THE COMMUNITY FOUNDATION OF NORTH LOUISIANA 401 EDWARDS STREET SUITE 105 SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 1000 THE STRAND THEATRE PO BOX 1547 SHREVEPORT LA 71165 NONE PC UNRESTRICTED GIFT 500 FRED L PHILLPS FOUNDATION 330 MARSHALL STREET SUITE 300 SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 5000 66200 0 14 42962 15 2535 18 58419 0 103916 0 103916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1300 650 650 HIRTLE CALLAGHAN FMV 1430536 1681065 BANK FEES 15 15 0 ROYALTIES 2535 2535 2535 DEPLETION NOT RECORDED ON BOOKS 353 INVESTMENT MANAGEMENT FEES 6359 6359 0 PROPERTY TAXES 710 710 0 EXCISE TAXES 537 0 0