2026-07-28T10:33:53-05:00 2025-12-31 825413697 PELICAN CPAS & ADVISORS LLC 2146 AIRLINE DR STE 300 BOSSIER CITY LA 71111 990PF 2025-01-01 476672691 CASSIDY AND CARIN PHILLIPS FOUNDATION CASS 3182273500 PO BOX 70 SHREVEPORT LA 71161 PETER L CASSIDY PHILLIPS TRUSTEE 3182273500 2026-07-27 1 ASHLEY M FLOWERS P00736994 3186931500 2026-07-27 2025 2025-03-06 01:10:19Z X 1099942 X X 35 35 32519 32519 17271 99846 17271 49825 49825 0 0 0 2400 1200 1200 9106 9106 0 924 924 0 81 81 0 12511 11311 1200 39202 39202 51713 11311 40402 -1888 38514 83829 30572 30572 788974 836505 1069370 872803 867077 1099942 6838 3000 6838 3000 X 0 0 0 0 865965 864077 865965 864077 872803 867077 865965 -1888 0 864077 0 864077 UBS FINANCIAL SERVICES 99033 81993 17040 17040 SPDR GOLD SHARES ETF 767 536 231 231 SPDR GOLD SHARES ETF 46 46 0 0 17271 535 0 535 0 535 1611 0 0 0 1611 0 1076 1076 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A TERESA DEAN 3182273500 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 PETER L CASSIDY PHILLIPS PO BOX 70 SHREVEPORT LA 71161 TRUSTEE 1.00 0 0 0 CARIN GARVIN PHILLIPS PO BOX 70 SHREVEPORT LA 71161 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 985624 43993 0 1029617 0 0 1029617 15444 1014173 50709 50709 535 535 50174 0 50174 0 50174 40402 0 40402 50174 4247 0 0 40402 4247 0 0 36155 0 0 0 0 0 0 0 0 14019 0 0 0 PETER L CASSIDY PHILLIPS CARIN GARVIN PHILLIPS X AMERICAN FRIENDS OF SOROKA MEDICAL CENTER PO BOX 184-H SCARSDALE NY 10583 NONE PC UNRESTRICTED GIFT 500 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC UNRESTRICTED GIFT 4563 DAVID LAWRENCE CENTERS FOR BEHAVIORAL HEALTH 605 BETHANY LANE NAPLES FL 34116 NONE PC UNRESTRICED GIFT 1037 DEAF ACTION CENTER OF LOUISIANA 601 JORDAN STREET SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 3000 ORANGE BLOSSOM DR NAPLES FL 34109 NONE PC UNRESTRICTED GIFT 1046 FILM PRIZE FOUNDATION INC 401 MARKET ST 860 SHREVEPORT LA 71101 NONE PC UNRESTRICTED GIFT 3159 FIRST BAPTIST CHURCH NAPLES 3000 ORANGE BLOSSOM DR NAPLES FL 34109 NONE PC UNRESTRICTED GIFT 400 FRIENDS OF UNITED HATZALAH 442 5TH AVE SUITE 1866 NEW YORK NY 10018 NONE PC UNRESTRICTED GIFT 554 GRAWOOD BAPTIST CHURCH 5841 COLQUITT RD KEITHVILLE LA 71047 NONE PC UNRESTRICTED GIFT 500 HARRY CHAPIN FOOD BANK 3760 FOWLER ST FORT MEYERS FL 33901 NONE PC UNRESTRICTED GIFT 726 JOYCE MEYER MINISTRIES PO BOX 655 FENTON MO 63026 NONE PC GLOBAL MISSIONS 2250 PATH 2 FREEDOM 1200 GOODLETTE ROAD N 9916 NAPLES FL 34101 NONE PC MINISTRY SUPPORT 518 PATHWAYS EARLY EDUCATION CENTER OF IMMOKALEE 4060 TAMIAMI TRAIL NORTH UNIT 1 NAPLES FL 34103 NONE PC UNRESTRICTED GIFT 510 PHOENIX SOCIETY FOR BURN SURVIVORS 525 OTTAWA AVE NW FRONT GRAND RAPIDS MI 49503 NONE PC UNRESTRICTED GIFT 3219 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC MINISTRY SUPPORT 3000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38101 NONE PC UNRESTRICTED GIFT 500 ST MATHEWS HOUSE 2601 AIRPORT ROAD SOUTH NAPLES FL 34112 NONE PC UNRESTRICTED GIFT 2000 WORLD CONCERN 19303 FREMONT AVE N SEATTLE WA 98133 NONE PC UNRESTRICTED GIFT 1054 WORLD HELP PO BOX 501 FOREST VA 24551 NONE PC UNRESTRICTED GIFT 1032 AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST NEW YORK NY 10038 NONE PC UNRESTRICTED GIFT 523 CORDONATE 65 PASCAL LANE AUSTIN TX 78746 NONE PC UNRESTRICTED GIFT 500 COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY 241 EARL GARRETT ST KERRVILLE TX 78028 NONE PC UNRESTRICTED GIFT 2067 COMMUNITY SCHOOL OF NAPLES 13275 LIVINGSTON RD NAPLES FL 34109 NONE PC FOOTBALL PROGRAM 2500 SUMMIT CHURCH 15220 TAMIAMI TRAIL N NAPLES FL 34110 NONE PC UNRESTRICTED GIFT 500 TEXAS SEARCH AND RESCUE 13501 RANCH ROAD 12 STE 103 WIMBERLEY TX 78676 NONE PC UNRESTRICTED GIFT 1029 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC UNRESTRICTED GIFT 515 39202 0 14 35 14 32519 18 17271 0 49825 0 49825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2400 1200 1200 UBS FINANCIAL SERVICES AT COST 836505 1069370 BANK FEES 81 81 0 UBS FINANCIAL SERVICES 9106 9106 0 UBS FINANCIAL SERVICES - FOREIGN TAXES 924 924 0