| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,068 | 1,068 |
| 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 |
2020-10-07 | 125,144 | TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. | TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED. | 12/31/2020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | 6,863 | 19,065 |
| 512807108 LAM RESEARCH CORP CO | 8,701 | 21,724 |
| 00206R102 AT & T INC | 21,264 | 18,119 |
| 883556102 THERMO FISHER SCIENT | 2,115 | 17,700 |
| 532457108 ELI LILLY & CO COM | 9,197 | 17,728 |
| 911312106 UNITED PARCEL SERVIC | 11,048 | 22,566 |
| 517834107 LAS VEGAS SANDS CORP | 21,810 | 23,304 |
| 56501R106 MANULIFE FINANCIAL C | 23,194 | 29,350 |
| G5960L103 MEDTRONIC PLC | 14,153 | 16,751 |
| 94106L109 WASTE MANAGEMENT INC | 18,057 | 18,987 |
| 17275R102 CISCO SYSTEMS INC | 12,580 | 22,554 |
| 02079K107 ALPHABET INC CL C | 19,450 | 56,060 |
| 891160509 TORONTO DOMINION BK | 20,425 | 20,142 |
| 126650100 CVS HEALTH CORPORATI | 11,622 | 16,597 |
| 405217100 HAIN CELESTIAL GROUP | 6,278 | 12,687 |
| 150870103 CELANESE CORP | 9,198 | 21,700 |
| 037833100 APPLE INC | 13,295 | 87,045 |
| 11135F101 BROADCOM INC | 18,630 | 28,898 |
| 904767704 UNILEVER PLC - ADR | 14,293 | 15,211 |
| 09247X101 BLACKROCK INC | 12,257 | 25,254 |
| 09260D107 BLACKSTONE GROUP INC | 13,821 | 16,008 |
| 907818108 UNION PACIFIC CORP | 4,386 | 19,364 |
| 594918104 MICROSOFT CORP | 10,669 | 79,182 |
| 172967424 CITIGROUP INC. | 24,660 | 30,522 |
| 871829107 SYSCO CORP | 14,817 | 21,238 |
| 46625H100 JPMORGAN CHASE & CO | 19,890 | 37,232 |
| 92826C839 VISA INC-CLASS A SHR | 12,485 | 16,623 |
| 75513E101 RAYTHEON TECHNOLOGIE | 17,221 | 16,805 |
| 25243Q205 DIAGEO PLC - ADR | 10,172 | 19,692 |
| 097023105 BOEING CO | 13,484 | 14,770 |
| H84989104 TE CONNECTIVITY LTD | 8,689 | 15,618 |
| 460690100 INTERPUBLIC GROUP CO | 9,837 | 12,230 |
| 654106103 NIKE INC CL B | 8,547 | 22,494 |
| 89151E109 TOTAL S.A. - ADR | 16,050 | 14,794 |
| H2906T109 GARMIN LTD | 13,971 | 18,069 |
| 031162100 AMGEN INC | 11,527 | 11,496 |
| 609207105 MONDELEZ INTERNATION | 15,051 | 20,348 |
| 09857L108 BOOKING HOLDINGS INC | 11,064 | 15,591 |
| Y2573F102 FLEX LTD | 8,399 | 15,049 |
| 867224107 SUNCOR ENERGY INC NE | 15,179 | 9,581 |
| 91324P102 UNITEDHEALTH GROUP I | 8,191 | 35,419 |
| 58933Y105 MERCK & CO INC NEW | 10,663 | 16,278 |
| G29183103 EATON CORP PLC | 9,865 | 10,692 |
| 192446102 COGNIZANT TECH SOLUT | 14,897 | 21,963 |
| 285512109 ELECTRONIC ARTS INC | 11,211 | 19,242 |
| 31620M106 FIDELITY NATL INFORM | 12,717 | 14,712 |
| 00287Y109 ABBVIE INC | 5,104 | 5,143 |
| 254687106 WALT DISNEY CO | 6,553 | 22,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 883556102 THERMO FISHER SCIENT | |||
| 867224107 SUNCOR ENERGY INC NE | |||
| 517834107 LAS VEGAS SANDS CORP | |||
| 150870103 CELANESE CORP | |||
| 848574109 SPIRIT AEROSYTSEMS H | |||
| 609207105 MONDELEZ INTERNATION | |||
| 12572Q105 CME GROUP INC | |||
| 192446102 COGNIZANT TECH SOLUT | |||
| 25243Q205 DIAGEO PLC - ADR | |||
| 512807108 LAM RESEARCH CORP CO | |||
| 405217100 HAIN CELESTIAL GROUP | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 19766H437 COLUMBIA SELECT S/C | |||
| 02079K107 ALPHABET INC/CA | |||
| 9AGER0409 CLAIBORNE PARISH LA | AT COST | 1 | 491 |
| H84989104 TE CONNECTIVITY LTD | |||
| 172967424 CITIGROUP INC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 156,368 | 197,535 |
| 126650100 CVS/CAREMARK CORPORA | |||
| 532457108 ELI LILLY & CO COM | |||
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 54,543 | 102,069 |
| 037833100 APPLE COMPUTER INC C | |||
| 097023105 BOEING COMPANY | |||
| 375558103 GILEAD SCIENCES INC | |||
| 907818108 UNION PACIFIC CORP | |||
| 04314H600 ARTISAN MID CAP FUND | AT COST | 94,011 | 118,716 |
| 256206103 DODGE & COX INT'L ST | |||
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 190,726 | 230,267 |
| 9AGER0417 CLAIBORNE PARISH LA | AT COST | 1 | 2,407 |
| 9AGER0425 CLAIBORNE PARISH LA | AT COST | 1 | 639 |
| 285512109 ELECTRONIC ARTS INC | |||
| G29183103 EATON CORP PLC | |||
| Y2573F102 FLEXTRONICS INTL LTD | |||
| 254687106 WALT DISNEY CO | |||
| 594918104 MICROSOFT CORP | |||
| 56501R106 MANULIFE FINANCIAL C | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00206R102 AT & T INC | |||
| 98978V103 ZOETIS INC | |||
| 89155H389 TOUCHSTONE MID CAP V | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 89151E109 TOTAL FINA ELF S.A. | |||
| 26875P101 EOG RESOURCES, INC | |||
| 87612E106 TARGET CORP | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 654106103 NIKE INC CL B | |||
| 872540109 TJX COS INC NEW | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 09247X101 BLACKROCK INC | |||
| 437076102 HOME DEPOT INC | |||
| 693475105 PNC FINANCIAL SERVIC | |||
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 213,728 | 294,854 |
| 11135F101 BROADCOM INC | |||
| 31620M106 FIDELITY NATL INFORM | |||
| G5960L103 MEDTRONIC PLC | |||
| 592905764 METROPOLITAN WEST T/ | |||
| 755111507 RAYTHEON CO | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 234,334 | 303,501 |
| 891160509 TORONTO DOMINION BK | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 139,564 | 232,777 |
| 803431410 JAMES ALPHA GL REAL | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 5,174 | 5,346 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 64,806 | 66,881 |
| 89155T649 TOUCHSTONE MID CAP-I | AT COST | 201,399 | 241,126 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 152,322 | 162,277 |
| 89609H704 TRIBUTARY SMALL CO-I | AT COST | 88,696 | 133,223 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 48,548 | 62,413 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 325 |
| TAX LOT BASIS ADJ | 493 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 19 | 19 | 0 | |
| OMG ROYALTY EXPENSES | 220 | 220 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 103 | 103 | |
| OTHER INCOME | 2 | 2 | |
| OMG ROYALTY INCOME | 787 | 787 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,804 | 1,804 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 259 | 259 | 0 |