| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 996 | 996 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
YOUNG SANDERS CENTER |
PO BOX 595 FRANKLIN,LA70538 |
2018-10-01 | 127,539 | TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. | 127,539 | FUNDS WERE USED FOR ITS ORIGINAL PURPOSE, WHICH IS TO PAY FOR OPERATIONAL EXPENSES FOR THE CENTER. | 10/17/2018 | 2018-10-17 | GRANTEE HAS MADE ONE OR MORE QUALIFYING DISTRIBUTIONS USING FUNDS RECEIVED FROM THE TRUST |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 883556102 THERMO FISHER SCIENT | AT COST | 5,698 | 17,679 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 19,233 | 18,544 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 15,935 | 13,897 |
| 150870103 CELANESE CORP | AT COST | 9,305 | 15,295 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 212,425 | 241,339 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 4,295 | 6,849 |
| 609207105 MONDELEZ INTERNATION | AT COST | 18,208 | 16,813 |
| 12572Q105 CME GROUP INC | AT COST | 9,036 | 17,495 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 15,018 | 17,203 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 10,379 | 17,583 |
| 512807108 LAM RESEARCH CORP CO | AT COST | 11,756 | 9,532 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 10,635 | 5,503 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 9,749 | 14,747 |
| 19766H437 COLUMBIA SELECT S/C | AT COST | 182,601 | 167,291 |
| 02079K107 ALPHABET INC/CA | AT COST | 12,216 | 26,926 |
| 9AGER0409 CLAIBORNE PARISH, LA | AT COST | 1 | 1,256 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 11,388 | 12,479 |
| 172967424 CITIGROUP INC | AT COST | 9,907 | 10,933 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 137,062 | 131,030 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 14,345 | 16,904 |
| 532457108 ELI LILLY & CO COM | AT COST | 9,437 | 14,118 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 15,348 | 14,421 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 3,560 | 10,617 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 163,676 | 146,577 |
| 037833100 APPLE COMPUTER INC C | AT COST | 17,596 | 34,545 |
| 097023105 BOEING COMPANY | AT COST | 2,315 | 9,998 |
| 375558103 GILEAD SCIENCES INC | AT COST | 5,168 | 9,007 |
| 907818108 UNION PACIFIC CORP | AT COST | 9,136 | 21,840 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 193,914 | 143,258 |
| 256206103 DODGE & COX INT'L ST | AT COST | 140,448 | 158,585 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 169,350 | 155,982 |
| 9AGER0417 CLAIBORNE PARISH, LA | AT COST | 1 | 2,605 |
| 9AGER0425 CLAIBORNE PARISH, LA | AT COST | 1 | 1,781 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 63,111 | 59,277 |
| 285512109 ELECTRONIC ARTS INC | AT COST | 6,655 | 6,865 |
| 31641Q763 FIDELITY NEW MRKTS I | AT COST | 89,110 | 83,384 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 48,512 | 40,882 |
| G29183103 EATON CORP PLC | AT COST | 9,719 | 12,427 |
| Y2573F102 FLEXTRONICS INTL LTD | AT COST | 14,494 | 6,529 |
| 254687106 WALT DISNEY CO | AT COST | 7,820 | 15,570 |
| 594918104 MICROSOFT CORP | AT COST | 13,081 | 40,933 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 10,169 | 10,259 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 7,352 | 24,165 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 2,504 | 7,287 |
| 00206R102 AT & T INC | AT COST | 21,956 | 18,066 |
| 98978V103 ZOETIS INC | AT COST | 8,450 | 11,633 |
| 89155H389 TOUCHSTONE MID CAP V | AT COST | 223,438 | 198,274 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 10,128 | 21,318 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 19,185 | 20,559 |
| 88019R385 TMPLTN EM MRKT SM CA | AT COST | 96,719 | 103,691 |
| 26875P101 EOG RESOURCES, INC | AT COST | 13,425 | 10,901 |
| 87612E106 TARGET CORP | AT COST | 6,261 | 7,402 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 10,162 | 19,426 |
| H42097107 UBS GROUP AG | AT COST | 14,519 | 9,099 |
| 654106103 NIKE INC CL B | AT COST | 13,083 | 17,645 |
| 806857108 SCHLUMBERGER LTD | AT COST | 13,015 | 6,061 |
| 872540109 TJX COS INC NEW | AT COST | 2,640 | 6,890 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 13,140 | 14,630 |
| 09247X101 BLACKROCK INC | AT COST | 13,482 | 14,534 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 47,223 | 42,208 |
| 437076102 HOME DEPOT INC | AT COST | 9,531 | 10,653 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 11,693 | 14,146 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 40 | 40 | 0 | |
| OMG EXPENSES | 526 | 526 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 184 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 265 |
| COST BASIS ADJUSTMENT | 391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,473 | 2,473 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,756 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,881 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 399 | 399 | 0 |