2024-11-11T15:35:54-06:00 2023-12-31 990PF 2023-01-01 411788155 Spell Family Foundation co William Spell % WILLIAM SPELL SPEL 6123719650 7201 Metro Blvd Suite 850 Minneapolis MN 55439 William Spell PRESIDENT 6123719650 2024-11-11 true 2023 2024-10-15 13:58:12Z X 9549565 X 2250000 267967 267967 458796 7040047 458796 -5639 9137 2971124 735900 0 14655 14655 5325 5325 11481 10735 1786 1786 33247 32501 0 967760 967760 1001007 32501 967760 1970117 703399 627992 2471162 2471162 1000 1000 1000 1000 792847 728375 739314 4468435 4615192 4920371 892000 787103 802166 461635 421118 615552 7243909 9023950 9549565 2599 19 11350 13949 19 X 7229960 9023931 7229960 9023931 7243909 9023950 7229960 1970117 9200077 176146 9023931 CALVERT SHT DUR INC. 2022-03-15 2023-02-21 50000 51704 -1704 -1704 CGM MXEA 2022-02-24 2023-01-10 66585 70000 -3415 -3415 JPM SPX 2022-01-27 2023-01-10 79940 85000 -5060 -5060 JPM MXEA 2022-01-27 2023-01-11 94615 100000 -5385 -5385 JPM MXEF 2022-02-24 2023-01-11 69473 75000 -5527 -5527 RBC MXEF 2022-01-27 2023-01-10 76404 85000 -8596 -8596 RBC MXEA 2022-03-28 2023-01-10 85282 89000 -3718 -3718 RBC MXEF 2022-03-28 2023-01-11 63645 68000 -4355 -4355 UST BILL 2023-01-11 2023-04-25 249945 246852 3093 3093 CGM SPX 2021-11-26 2023-01-10 54153 60000 -5847 -5847 CGM SPX 2021-12-27 2023-01-10 52617 60000 -7383 -7383 ABBOTT LABS 2023-06-23 2023-07-19 35038 35281 -243 -243 META PLATFORMS IN CLASS A 2023-06-23 2023-07-19 33768 30614 3154 3154 CALVERT SHT DUR INC. 2022-03-15 2023-06-23 53308 55017 -1709 -1709 MICROCHIP TECHNOLOGY 2021-01-04 2023-12-15 157072 116444 40628 40628 PACKAGING CORP OF AMERICA 2021-01-04 2023-12-15 196574 163890 32684 32684 PACKAGING CORP OF AMERICA 2022-07-18 2023-12-15 24572 20286 4286 4286 PACKAGING CORP OF AMERICA 2022-09-26 2023-12-15 40953 28482 12471 12471 PACKAGING CORP OF AMERICA 2022-09-26 2023-12-15 81906 56701 25205 25205 UST BILL 2023-01-11 2023-05-25 245932 245932 UST BILL 2023-03-27 2023-06-01 426814 426814 UST BILL 2023-03-31 2023-06-06 261043 261043 UST BILL 2023-02-03 2023-06-15 241199 241199 AT&T 2022-06-30 2023-06-23 73262 99714 -26452 -26452 AT&T 2022-07-08 2023-06-23 15423 21043 -5620 -5620 AT&T 2022-09-26 2023-06-23 34549 35570 -1021 -1021 COSTCO 2022-06-30 2023-06-23 62875 57321 5554 5554 DEUTSCHE TELEKOM 2022-09-26 2023-06-23 127199 103685 23514 23514 EATON VANCE TAX - A MANAGED 2022-07-08 2023-06-23 74044 78609 -4565 -4565 EATON VANCE TAX MANAGED 2022-07-08 2023-06-23 80482 85444 -4962 -4962 EATON VANCE TAX - MANAGED GL 2022-07-08 2023-06-23 6439 6824 -385 -385 FEDEX CORP 2022-09-26 2023-06-23 58135 36518 21617 21617 HEWLETT PACKARD COMPANY 2022-09-26 2023-06-23 15644 13297 2347 2347 KIMBERLY CLARK 2022-06-30 2023-06-23 41083 40597 486 486 KIMBERLY CLARK 2022-09-26 2023-06-23 20541 18023 2518 2518 MICRON TECHNOLOGY 2022-06-30 2023-06-23 81642 69891 11751 11751 PROCTER & GAMBLE 2022-07-08 2023-06-23 29658 29206 452 452 ROCHE HOLDING LTD 2022-06-30 2023-06-23 38350 42042 -3692 -3692 SUBURBAN PROPANE LP 2022-07-08 2023-06-23 44321 30662 13659 13659 SWISSCOM AG 2022-06-30 2023-06-23 154599 138230 16369 16369 TELIA COMPANY 2022-07-08 2023-06-23 10525 19240 -8715 -8715 TAIWAN SEMICONDUCTER 2022-07-08 2023-06-23 50931 41044 9887 9887 VERIZON COMMUNICATIONS 2022-09-26 2023-06-23 17758 19683 -1925 -1925 ZURICH INSURANCE 2022-06-30 2023-06-23 70859 65491 5368 5368 AUSTEVOLL SEAFOOD 2022-06-30 2023-06-23 56285 103195 -46910 -46910 GENCO SHIPPING & TRADING 2022-06-30 2023-06-23 27868 37537 -9669 -9669 GENCO SHIPPING & TRADING 2022-07-08 2023-06-23 41802 48783 -6981 -6981 GENCO SHIPPING & TRADING 2022-09-26 2023-06-23 27868 23561 4307 4307 COSTCO 2020-12-28 2023-06-23 52396 20713 31683 31683 COSTCO 2021-11-18 2023-06-23 2096 829 1267 1267 COSTCO 2021-12-03 2023-06-23 4716 1864 2852 2852 COSTCO 2022-01-12 2023-06-23 2096 829 1267 1267 COSTCO 2022-01-20 2023-06-23 2620 1036 1584 1584 COSTCO 2022-01-24 2023-06-23 4192 1657 2535 2535 EATON VANCE TAX MANAGED BUY-WRITE 2022-05-31 2023-06-23 87102 96322 -9220 -9220 EATON VANCE TAX MANAGED BUY-WRITE 2022-06-01 2023-06-23 80881 88549 -7668 -7668 FEDEX CORP 2021-12-30 2023-06-23 69762 50388 19374 19374 FEDEX CORP 2022-06-01 2023-06-23 23254 16796 6458 6458 FEDEX CORP 2022-06-08 2023-06-23 23254 16796 6458 6458 HEWLETT PACKARD COMPANY 2022-06-09 2023-06-23 59259 75102 -15843 -15843 HEWLETT PACKARD COMPANY 2022-06-10 2023-06-23 59259 71165 -11906 -11906 JOHNSON & JOHNSON 2014-04-10 2023-06-23 8269 4874 3395 3395 JOHNSON & JOHNSON 2016-12-29 2023-06-23 33074 19494 13580 13580 JOHNSON & JOHNSON 2020-12-28 2023-06-23 198447 116964 81483 81483 KIMBERLY CLARK 2022-06-08 2023-06-23 89012 85378 3634 3634 MADISON COVERED CALL & EQUITY 2022-05-31 2023-06-23 72115 72031 84 84 MADISON COVERED CALL & EQUITY 2022-06-02 2023-06-23 91947 92148 -201 -201 MADISON COVERED CALL & EQUITY 2022-06-10 2023-06-23 36058 36085 -27 -27 MICRON TECHNOLOGY 2022-06-08 2023-06-23 48985 51728 -2743 -2743 MICRON TECHNOLOGY 2022-06-10 2023-06-23 65314 63012 2302 2302 PROCTER & GAMBLE 2022-02-09 2023-06-23 74145 79953 -5808 -5808 QUALCOMM 2022-06-01 2023-06-23 51179 63789 -12610 -12610 QUALCOMM 2022-06-08 2023-06-23 45492 55608 -10116 -10116 QUALCOMM 2022-06-10 2023-06-23 56866 66612 -9746 -9746 ROCHE HOLDING LTD 2022-06-01 2023-06-23 47937 52629 -4692 -4692 SPARK NEW ZEALAND 2022-06-02 2023-06-23 42012 42248 -236 -236 SPARK NEW ZEALAND 2022-06-08 2023-06-23 77799 77216 583 583 SUBURBAN PROPANE LP 2016-02-08 2023-06-23 22161 15331 6830 6830 SUBURBAN PROPANE LP 2020-03-12 2023-06-23 32148 22240 9908 9908 SUBURBAN PROPANE LP 2022-06-10 2023-06-23 44321 30662 13659 13659 SWISS RE LTD 2022-05-31 2023-06-23 73619 61935 11684 11684 SWISS RE LTD 2022-06-01 2023-06-23 76073 63135 12938 12938 TAIWAN SEMICONDUCTER 2021-11-18 2023-06-23 713 864 -151 -151 TAIWAN SEMICONDUCTER 2021-11-30 2023-06-23 5195 5990 -795 -795 TAIWAN SEMICONDUCTER 2021-12-03 2023-06-23 5501 6390 -889 -889 TAIWAN SEMICONDUCTER 2022-01-24 2023-06-23 5806 7024 -1218 -1218 TAIWAN SEMICONDUCTER 2022-06-10 2023-06-23 76397 67142 9255 9255 TELENOR ASA 2022-06-01 2023-06-23 33956 46510 -12554 -12554 TELENOR ASA 2022-06-08 2023-06-23 49936 67105 -17169 -17169 TELIA COMPANY 2022-06-01 2023-06-23 842 1681 -839 -839 TELIA COMPANY 2022-06-02 2023-06-23 20208 39565 -19357 -19357 TELIA COMPANY 2022-06-08 2023-06-23 21050 40005 -18955 -18955 VERIZON COMMUNICATIONS 2014-02-25 2023-06-23 31503 5194 26309 26309 VERIZON COMMUNICATIONS 2021-11-17 2023-06-23 4013 662 3351 3351 VERIZON COMMUNICATIONS 2022-06-01 2023-06-23 42620 62077 -19457 -19457 VERIZON COMMUNICATIONS 2022-06-08 2023-06-23 35517 51582 -16065 -16065 WASTE MANAGEMENT INC 2022-06-08 2023-06-23 49672 47450 2222 2222 WASTE MANAGEMENT INC 2022-06-10 2023-06-23 82786 76130 6656 6656 ZURICH INSURANCE 2022-06-08 2023-06-23 47240 44495 2745 2745 GENCO SHIPPING & TRADING 2022-05-31 2023-06-23 27868 48491 -20623 -20623 GENCO SHIPPING & TRADING 2022-06-01 2023-06-23 47376 85120 -37744 -37744 GENCO SHIPPING & TRADING 2022-06-08 2023-06-23 13934 23539 -9605 -9605 CRESTWOOD EQUITY PARTNERS 2015-11-13 2023-06-26 45391 55724 45391 CRESTWOOD EQUITY PARTNERS 2015-11-13 2023-06-26 156 192 156 ENERGY TRANSFER 2020-03-03 2023-12-15 99620 51762 47858 47858 ENERGY TRANSFER 2020-03-02 2023-12-15 110090 57203 52887 52887 PACKAGING CORP OF AMERICA 2022-06-30 2023-12-15 163812 136485 27327 27327 PACKAGING CORP OF AMERICA 2022-09-26 2023-12-15 49144 33875 15269 15269 SUBURBAN PROPANE LP 2023-06-23 4787 3311 1476 1476 CRESTWOOD EQUITY PARTNERS 2023-06-26 9266 11375 9266 MICROCHIP TECHNOLOGY 2023-12-15 184791 31490 153301 153301 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 CAPITAL GAIN DIVIDENDS P 15032 458796 9777 9777 9777 0 15000 15000 X 43 5180 5180 false false false false false true true false true true MN true false false false false true WILLIAM SPELL 6123719650 7201 METRO BLVD SUITE 850 MINNEAPOLIS MN 55439 false false false false false false false false false false false false false false false false false false false false false WILLIAM SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 PRESIDENT/CEO 0 0 0 0 DIANNE SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 SECRETARY 0 0 0 0 HARRY SPELL II 5320 Elmridge Circle Shorewood MN 55331 DIRECTOR/CFO 0 0 0 0 THE FOUNDATION DID NOT HAVE ANY DIRECT ACTIVE CONDUCT OF CHARITABLE ACTIVITIES. THE FOUNDATION DONATES FUNDS TO OTHER CHARITABLE ORGANIZATIONS. NONE NONE 6585709 853314 799842 8238865 0 8238865 123583 8115282 405764 405764 9777 9777 395987 395987 395987 967760 0 0 0 0 967760 395987 0 2021 2020 2019 0 21437 17595 39032 967760 0 395987 571773 610805 0 0 0 0 610805 21437 17595 571773 WILLIAM SPELL NONE WILLIAM SPELL 7201 Metro Blvd Suite 850 MINNEAPOLIS MN 55439 6123719650 LETTER REQUESTING FUNDS SHOULD CONTAIN NATURE OF GIFT AND INFORMATION ON THE ORGANIZATION. SEND TO: WILLIAM SPELL 7201 METRO BLVD, SUITE 850 MINNEAPOLIS, MN 55439 612-371-9650 NONE NONE ST MARYS GREEK ORTHODOX CHURCH 3450 IRVING AVE SOUTH Minneapolis MN 55408 PC ANNUAL FUND 48000 ORDER OF ST ANDREW THE APOSTLE 8 E 79TH STREET NEW YORK NY 10075 PC MINISTRY 400 CENTER OF THE AMERICAN EXPERIMENT 8441 WAYZATA BLVD SUITE 350 GOLDEN VALLEY MN 55426 PC EDUCATION 7500 Ecumenical Patriarch Bartholomew Foundation Inc 8 East 79th Street New York NY 10075 PC General Operations 25000 McPhail Center for Music 501 South Second Street Minneapolis MN 55401 PC General Program Support 250 Holy Trinity Greek Orthodox Cathedral 1973 Maryland Avenue Phoenix AZ 85016 PC General Operations 500000 Dormation of the Virgin Mary Greek Orthodox Church 111 Saint Andrews Road Southampton NY 11968 PC General Operations 25000 SAE Minnesota Alpha Education Fund 1815 University Ave SE Minneapolis MN 55414 PC General Operations 10000 30 day Foundation 8014 Olson Memorial Hwy 195 Golden Valley MN 55427 PC General Foundation 1400 The Hellenic Institute 1220 16th Street NW Washington DC 20036 PC General Operations 18210 Friends of the Hogar Rafael Ayau 939 W North Avenue Suite 750 Chicago IL 60642 PC General Operations 10000 MN Fraternal Order of Police Foundation PO BOX 270026 Golden Valley MN 55427 PC General Operations 1000 Greek Orthodox Church of St John the Baptist 143 East 17th Street New York NY 10003 PC General Operations 10000 Hellenic College - Holy Cross Greek Orthodox 50 Goddard Avenue Brookline MA 02445 PC General Operations 250000 Greek Orthodox Metropolis of Chicago 555 E Butterfield Road Suite 201 Lombard IL 60148 PC General Operations 5000 The Orthodox Christian Mission Center 220 Mason Manatee Way St Augustine FL 320869302 PC General Operations 10000 Fordham University-Orthodox Christian Studies Ctr 441 E Fordham Rd Bronx NY 10458 PC General Operations 10000 St Thomas More Play Group 65 East 89th Street New York NY 10128 PC General Operations 10000 Ryan House 110 W Muhammad Ali Way Phoeniz AZ 85013 PC General Operations 1000 St Nicholas Greek Orthodox Church 130 Liberty Street New York NY 10006 PC General Operations 25000 967760 14 267967 18 458796 OTHER INVESTMENT INCOME 523000 18 -5639 721124 721124 false false false false false false false false false false X X 1 WILLIAM SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 2096850 X X 2 DIANNE SPELL 4706 WHITE OAKS ROAD EDINA MN 55424 153150 X 1 21,000 Units of Energy Transfer LP 283710 2023-11-06 1 1,700 shares of Microchip Technology 127704 2023-11-06 1 1,600 Packaging Corp of America 251632 2023-11-06 2 209 shares of Microsoft Corporation 74515 2023-11-06 2 500 shared of Packaging Corp of America 78635 2023-11-06 NONE GOLDMAN SACHS GROUP INC 200000 199366 ROYAL BANK CANADA 68911 71756 INTERNATIONAL BUSINESS MACHS 115780 119317 JOHN DEERE CAPITAL CORP 50550 51565 ALLEGHANY CORP 46738 47315 TOYOTA MOTOR CREDIT CORP 24600 25198 MEDTRONIC 117000 117330 TORONTO DOMINION BANK 163524 170319 AT&T 12069 12753 HP INC 11887 14202 MICROSOFT CORP 126418 140639 ABBVIE INC ABBV 34162 38433 ALLOVIR,INC. ALVR 5363 1100 ALPHABET INC, CL-A 73216 83535 AMERICAN EXPRESS COMPANY AXP 32805 36531 AMGEN INC 51007 66245 APPLE INC 111849 115133 AUTOZONE INC 62681 67226 BELLRING BRANDS INC 37490 57592 BRISTOL MYERS SQUIBB 10193 8158 CBRE GROUP INC CLASS A 18410 22900 CHEVRON CORP 10151 9994 CISCO SYS INC 18387 18440 CITIGROUP INC COME 13084 14609 COGNIZANT TECHNOLOGY SOLUTIONS 15316 18656 CONSTELLATION ENERGY CORP 16083 20690 EXELON CORP 21122 18955 EXXON MOBIL CORP 20851 20396 FLEX LTD 54302 62595 GILEAD SCIENCES INC 34089 35563 HANNON ARMSTRONG SUSTAINABLE 5260 6123 HOME DEPOT 27351 31536 JP MORGAN CHASE 18741 22964 KLA - TENCORKLAC 47156 59874 KROGER 14404 14262 LOCKHEED MARTIN 38484 38525 MASCO CORP 40847 49498 MATCH GROUP INC 32647 25076 METLIFE 51188 63353 NUCOR CORPORATION 15111 16186 PROGRESS SOFTWARE CORPORATION 34425 33883 RTX CORP 18300 15902 TJX COS INC COM 27865 31802 ULTA BEAUTY INC 21237 22540 VERTEX PHARMACEUTICALS INC 47014 55337 VICI PROPERTIES INC 13644 14155 ACCENTURE PLC CLASS A 33979 39653 BUNGE GLOBAL 36289 38866 SUNCOR ENERGY INC 18760 21082 TECK RESOURCES LTD 22252 23798 ISHARES CMBS ETF 34164 34625 ISHARES MBS 103050 103488 BAIRD MID CAP INSTL FUND 32642 34107 FEDERATED KAUFMANN SMALL CAP 81243 85728 MFS MIDCAP VALUE FUND 76165 81948 THORNBURG INTERNATIONAL EQUITY 870461 899597 VANECK EMERGING MARKETS 435231 456944 VANGUARD DEVELOPED MARKET INDE 580308 615054 VANGUARD MID-CAP INDEX 326423 357933 VANGUARD SMALL-CAP 95751 107101 WESTWOOD QUALITY SMALL CAP 113160 124258 MORGAN STANLEY BANK 175000 175095 CITY NATIONAL BANK CA 86728 86497 B1 BANK BATON ROUGE 49863 49782 CAPITAL ONE NATL ASSN 24114 24153 DORT FINANCIAL CREDIT UNION 175000 175301 136508 136512 591867 602802 ENERGY TRANSFER FMV 186572 355184 SBIC FMV 176305 202127 OTHER INVESTMENTS FMV 58241 58241 DONATED STOCK ADJUSTMENT (SALE) 176146 GENERAL AND ADMINISTRATIVE 1281 1281 PORTFOLIO DEDUCTIONS K1 505 505 PASS THROUGH INCOME -16337 9137 REFUND - TAXES 10698 INVESTMENT 4 - BOOK VALUE RECL 11350 INVESTMENT MANAGEMENT 14655 14655 FOREIGN TAXES 10735 10735 UBTI TAX 746