| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| 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 |
2023-10-04 | 157,000 | TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. | PENDING-THE TRUSTEE IS WORKING TO OBTAIN THE EXPENDITURE RESPONSIBILITY | PENDING |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | 4,755 | 11,678 |
| 512807108 LAM RESEARCH CORP CO | 8,636 | 27,414 |
| 883556102 THERMO FISHER SCIENT | 4,561 | 16,454 |
| 532457108 ELI LILLY & CO COM | 3,790 | 30,312 |
| 911312106 UNITED PARCEL SERVIC | 9,850 | 17,924 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 13,469 | 22,520 |
| 94106L109 WASTE MANAGEMENT INC | 12,231 | 17,731 |
| 17275R102 CISCO SYSTEMS INC | 7,685 | 18,692 |
| 02079K107 ALPHABET INC CL C | 15,510 | 72,438 |
| 891160509 TORONTO DOMINION BK | 19,593 | 21,906 |
| 126650100 CVS HEALTH CORPORATI | ||
| 150870103 CELANESE CORP | 11,265 | 26,879 |
| 037833100 APPLE INC | 16,189 | 101,078 |
| 11135F101 BROADCOM INC | 11,225 | 45,766 |
| 904767704 UNILEVER PLC - ADR | 11,469 | 9,890 |
| 09247X101 BLACKROCK INC | 6,849 | 17,860 |
| 09260D107 BLACKSTONE INC | 13,583 | 28,017 |
| 907818108 UNION PACIFIC CORP | 6,630 | 17,439 |
| 594918104 MICROSOFT CORP | 12,944 | 108,676 |
| 172967424 CITIGROUP INC. | 18,530 | 20,473 |
| 871829107 SYSCO CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 10,151 | 34,190 |
| 92826C839 VISA INC-CLASS A SHR | 17,855 | 26,035 |
| 75513E101 RTX CORP | 15,987 | 18,511 |
| 25243Q205 DIAGEO PLC - ADR | 5,500 | 13,109 |
| 097023105 BOEING CO | 17,694 | 29,194 |
| H84989104 TE CONNECTIVITY LTD | 8,639 | 15,174 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 654106103 NIKE INC CL B | 5,591 | 11,291 |
| 89151E109 TOTALENERGIES SE -SP | 23,402 | 31,803 |
| H2906T109 GARMIN LTD | 15,741 | 22,109 |
| 609207105 MONDELEZ INTERNATION | 9,566 | 16,152 |
| 09857L108 BOOKING HOLDINGS INC | 16,871 | 31,925 |
| 867224107 SUNCOR ENERGY INC NE | 22,743 | 28,227 |
| 91324P102 UNITEDHEALTH GROUP I | 7,948 | 35,273 |
| 58933Y105 MERCK & CO INC NEW | 13,075 | 24,966 |
| G29183103 EATON CORP PLC | 14,367 | 30,343 |
| 192446102 COGNIZANT TECH SOLUT | 10,063 | 14,200 |
| 285512109 ELECTRONIC ARTS INC | 7,270 | 12,860 |
| 31620M106 FIDELITY NATL INFORM | ||
| 00287Y109 ABBVIE INC | 13,470 | 19,681 |
| 254687106 WALT DISNEY CO | ||
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 22,395 | 38,228 |
| 7591EP100 REGIONS FINL CORP NE | 14,798 | 14,167 |
| 437076102 HOME DEPOT INC | 16,638 | 18,367 |
| 00724F101 ADOBE INC | 14,507 | 17,898 |
| 007903107 ADVANCED MICRO DEVIC | 11,734 | 19,311 |
| 580135101 MCDONALDS CORP | 19,190 | 19,570 |
| 855244109 STARBUCKS CORP COM | 16,863 | 16,322 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9AGER0409 CLAIBORNE PARISH LA | AT COST | 1 | 898 |
| 9AGER0417 CLAIBORNE PARISH LA | AT COST | 1 | 3,342 |
| 9AGER0425 CLAIBORNE PARISH LA | AT COST | 1 | 1,029 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 86,813 | 89,729 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 97,133 | 154,736 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 224,612 | 272,088 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 63,470 | 92,126 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 146,175 | 174,280 |
| 24610B826 DELAWARE SMALL CAP C | AT COST | 92,405 | 89,319 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 195,418 | 141,723 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 125,640 | 121,095 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 151,222 | 247,064 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 115,233 | 127,678 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 149,775 | 153,433 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 88,147 | 88,614 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 61,434 | 61,379 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 959 |
| PY RETURN OF CAPITAL ADJ | 321 |
| COST BASIS ADJ | 67 |
| TAX LOT BASIS ADJ | 2 |
| ROC ON CY SALES | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 22 | 22 | 0 | |
| ROYALTY EXPENSES | 322 | 322 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,134 | 0 | |
| ROYALTY INCOME | 1,209 | 1,209 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,018 | 2,018 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,823 | 2,823 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 510 | 510 | 0 |