2025-11-12T17:37:25-06:00 2024-12-31 721124598 JAMES HARDY AND HALEY CPA P O BOX 1760 SHREVEPORT LA 71166 990PF 2024-01-01 201041965 KILPATRICK ROSE-NEATH FOUNDATION INC KILP 3184269829 2502 CRESTWOOD DRIVE SHREVEPORT LA 71118 NELL SHEHEE DIRECTOR 3182220555 2025-11-12 1 0 PHIL HALEY P00640998 3182261040 2024 2025-03-06 01:10:19Z X 603176 X X 12 12 2740 2740 15559 528258 15559 18311 18311 0 0 0 3957 3957 0 8200 8200 0 1681 1681 0 28 28 0 13866 13866 0 20500 20500 34366 13866 20500 -16055 4445 7169 11009 11009 494914 475019 592167 502083 486028 603176 0 0 X 510173 510173 0 0 -8090 -24145 502083 486028 502083 486028 502083 -16055 0 486028 0 486028 FT CBOE VEST US EQUITY P 2023-11-20 2024-01-18 4094 3983 111 111 FT CBOE VEST US EQUITY P 2023-11-22 2024-01-18 12184 11870 314 314 OKTA INCORPORATED CLASS A P 2023-11-20 2024-01-18 8774 7760 1014 1014 OKTA INCORPORATED CLASS A P 2023-11-22 2024-01-18 5281 4663 618 618 GE VERNOVA INCORPORATED P 2023-11-20 2024-04-12 103 73 30 30 GE VERNOVA 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HOLY ANGELS 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PUBLIC CHARITY GENERAL FUND 1100 ICE INSTITUTE FOR BIZ CAMP 820 JORDAN SUITE 315 SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 1500 INNER CITY ROW MODERN DANCE 2021 MARTIN LUTHER DR SHREVEPORT LA 71107 NONE PUBLIC CHARITY GENERAL FUND 1000 LAZARUS MOMENTUM PO BOX 1405 BLANCHARD LA 71104 NONE PUBLIC CHARITY GENERAL FUND 500 LOUISIANA STATE TROOPERS ASSOCIATION PO BOX 65076 BATON ROUGE LA 70896 NONE PUBLIC CHARITY GENERAL FUND 3000 ONE GREAT RIVER PO BOX 44349 SHREVEPORT LA 71134 NONE PUBLIC CHARITY GENERAL FUND 400 RED CROSS OF NWLA 805 BROOK HOLLOW DR SHREVEPORT LA 71105 NONE PUBLIC CHARITY GENERAL FUND 1000 RED RIVER RADIO 8675 YOUREE DR SHREVEPORT LA 71115 NONE PUBLIC CHARITY GENERAL FUND 1000 RESOURCES ACCESS SERVICES ASSOCIATION 520 OLIVE ST SHREVEPORT LA 71104 NONE PUBLIC CHARITY GENERAL FUND 500 SHREVEPORT BOSSIER ANIMAL RESCUE 431 KINGS HWY SHREVEPORT LA 71104 NONE PUBLIC CHARITY GENERAL FUND 250 SHREVEPORT LITTLE THEATRE 812 MARGARET PL SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 1000 SOCIAL THERAPY PROJECT 228 WASHINGTON ST SHREVEPORT LA 71104 NONE PUBLIC CHARITY GENERAL FUND 500 ST PAULS EPISCOPAL CHURCH 275 SOUTHFIELD ROAD SHREVEPORT LA 71105 NONE PUBLIC CHARITY GENERAL FUND 2000 THE HIGHLAND AREA PARTNERSHIP PO BOX 44292 SHREVEPORT LA 71134 NONE PUBLIC CHARITY GENERAL FUND 500 THE RENZI CENTER 445 EGAN ST SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 500 THE SHREVEPORT SYMPHONY 616 JORDAN STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITY GENERAL FUND 500 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 20500 0 12 14 2740 15559 0 2740 15571 18311 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 3957 3957 0 ALPHABET INCORP CAP STK 15342 21201 AMAZON COM INCORP 15396 23036 APPLE INCORPORATED 21455 28047 APPLIED MATLS INCORP 15738 17077 ELI LILLY & COMPANY 11888 15440 EXXON MOBIL CORPORATION 12818 13231 MARATHON PETE CORP 12794 11997 MASTERCARD INCORP CLASS A 14977 19483 META PLATFORMS INCORP CLASS A 12227 21078 MICROSOFT CORP 18473 20653 NETLFIX CORP 11924 22283 NVIDIA CORP 11271 30887 ORACLE CORPORTATION 12019 19997 US TREASURY BILLS OID 220494 225815 VERTEX PHARMACETEUCIALS INCORP 12012 13692 WALMART INCORP 12245 21413 BROADCOM INCORP 9155 18547 BERKSHIRE HATHAWAY INCORP 9058 11332 JP MORGAN CHASE & COMPANY 9211 13184 GE AEROSPACE COM 9849 17179 INTERNATIONAL BUSINESS MACHINES 6673 6595 OTHER FEES 28 28 0 BROKER FEES 8200 8200 0 INCOME TAXES 1634 1634 0 FOREIGN TAX 47 47 0