2024-12-10T09:02:11-06:00 2024-09-30 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2023-10-01 861435047 SEYMOUR SCHRAM PRIVATE FOUNDATION INC SEYM 5045860581 1100 POYDRAS STREET 2850 NEW ORLEANS LA 701632850 KENNETH M PERRET DIRECTOR 5045860581 2024-11-18 1 0 KENNETH M PERRET CPA P00572081 5045860581 2023 2024-10-15 13:58:12Z X 2944705 X X 97469 90832 -7468 1074000 0 90001 90832 0 0 0 0 0 11805 10917 0 0 6235 5766 0 0 18040 16683 0 0 131500 131500 149540 16683 0 131500 -59539 74149 0 78366 48675 48675 444605 937684 937684 680 920 920 265939 257661 254594 1129459 1129004 1269905 82746 0 0 868549 436844 431281 1646 1646 1646 2871990 2812434 2944705 0 0 X 0 0 0 0 2871990 2812434 2871990 2812434 2871990 2812434 2871990 -59539 0 2812451 17 2812434 525.330 SHS BLUEROCK TOTAL INCOME FD P 2021-11-10 2023-10-09 16522 16957 -435 -435 369.522 SHS BLUEROCK TOTAL INCOME FD P 2021-11-10 2024-02-08 10949 11436 -487 -487 237.430 SHS BLUEROCK TOTAL INCOME FD P 2021-11-10 2024-05-09 6776 7348 -572 -572 181.807 SHS BLUEROCK TOTAL INCOME FD P 2021-11-10 2024-08-08 5074 5626 -552 -552 523,930.28 SHS INVESCO GOVT AND AGENCY PORTF P 2024-09-24 523925 523930 -5 -5 413,424.95 SHS INVESCO GOVT AND AGENCY PORTF P 2024-09-24 413420 413425 -5 -5 75,000 UNITS OFFUTT CUSTODIAL 18-A LLC P 2021-09-20 2024-09-03 75000 82746 -7746 -7746 20,000 UNITS TOBACCO SETTL FING CORP P 2021-09-20 2024-05-15 20000 20000 0 0 CAPITAL GAIN DISTRIBUTION P 2023-12-15 971 971 971 CAPITAL GAIN DISTRIBUTION P 2023-12-18 1363 1363 1363 -7468 1031 0 1031 0 1031 920 0 0 0 920 0 111 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A KENNETH M PERRET 5045860581 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH M PERRET 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 DIRECTOR, PRESIDENT 1.00 0 0 0 TINA GARWOOD 5418 BEAVER LODGE DR KINGWOOD TX 77345 DIRECTOR, SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2236705 543222 2446 2782373 0 0 2782373 41736 2740637 137032 137032 1031 1031 136001 0 136001 0 136001 131500 0 131500 136001 131275 0 0 131500 131275 0 0 225 0 0 0 0 0 0 0 0 135776 0 0 0 X BOGALUSA BALLOON FESTIVAL 2461 S COLUMBIA STREET BOGALUSA LA 70427 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 5000 CONGREGATION BETH ISRAEL 4004 W ESPLANADE AVENUE METAIRIE LA 70002 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 50000 HEARTGIFT LOUISIANA 5500 PRYTANIA 306 NEW ORLEANS LA 70115 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 25000 K9 AIRLIFT 22430 WEST SHOREWOOD LOOP HUFFMAN TX 77336 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 10000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 666758516 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 30000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 1500 PROJECT PROTECT OUR CHILDREN 4321 KINGWOOD DRIVE SUITE 21 KINGWOOD TX 77339 NONE THE PURPOSE OF THE CONTRIBUTION IS TO PROVIDE SUPPORT TO ORGANIZATIONS ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, RELIGIOUS OR SCIENTIFIC PURPOSES THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE. 10000 131500 0 14 6637 90832 -7468 0 6637 83364 90001 4 THE INCOME GENERATED FROM TEMPORARY CASH INVESTMENTS AND SECURITIES 8 WILL ENABLE THE FOUNDATION TO MAKE DONATIONS FOR CHARITABLE, RELIGIOUS SCIENTIFIC, LITERARY, OR EDUCATIONAL PURPOSES TO QUALIFIED VARIOUS 501 (C)(3) ENTITIES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11805 10917 0 0 ABBOTT LABORATORIES 15609 14251 ABBVIE INC 13300 24685 ACCENTURE PLC IRELAND 33229 35348 AFLAC INC 15621 33540 BP PLC SPONS ADR 14352 18143 CHEVRON CORPORATION 9478 14727 CISCO SYSTEMS INC 16767 15966 THE COCA-COLA COMPANY 10812 14372 CONSOLIDATED EDISON INC 7331 10413 DISNEY WALT COMPANY 17861 9619 DOMINION ENERGY INC 9922 7686 DOW INC 9326 9069 DUPONT DE NEMOURS 11276 14792 FEDEX CORPORATION 25080 27368 HANCOCK WHITNEY CORP 8899 10695 INTEL CORP 10596 4692 INTERNATIONAL PAPER CO 27940 24425 INVESCO QQQ TR 54211 73211 ISHARES CORE MSCI 50714 54837 MCDONALDS CORP 17932 22838 NORFOLK SOUTHERN CORP 36234 37275 ORACLE CORPORATION 25851 51120 PEPSICO INCORPORATED 38403 42513 PROCTER & GAMBLE CO 14289 17320 SYSCO CORPORATION 15228 15612 UNITED PARCEL SERVICE INC 18939 13634 VANGUARD EXTENDED 66267 64606 VANGUARD S&P 500 ETF FDS 59433 79151 VANGUARD MID-CAP GROWTH FD 39649 40239 WALMART INC 28548 48450 GLOBAL X MSCI NORWAY 20452 16115 ISHARES RUSSELL 2000 51155 47653 ISHARES MSCI THAILAND 20163 18013 ISHARES MSCI INDIA 19989 23412 ISHARES MSCI POLAND 20849 21816 SYLVAMO CORP 1359 3863 VANECK INDONESIA INDEX 20662 18140 VANGUARD SMALL CAP 75382 75907 VANGUARD UTILITIES VPU 75929 88766 TECHNOLOGY SELECT SECTOR 25531 34993 VANGUARD REAL ESTATE 74436 70630 0 0 257661 254594 JANUS INVT FD HENDERSON GLOBAL EQUITY INCOME FD AT COST 184678 181668 THORNBURG INVESTMENT INCOME AT COST 107892 125878 ALGER FUNDS SMALL CAP FOCUS FD CL I AT COST 26420 15874 AMERICAN FUNDS NEW PERSPECTIVE FD AT COST 28691 27290 T ROWE PRICE COMMUNICATIONS & TECH FD AT COST 30299 24815 BLUEROCK TOTAL INCM REAL ESTATE FUND SHS AT COST 23213 19922 FRANKLIN INCOME ADV AT COST 35651 35834 ACCRUED INT/DIV 783 783 783 RETURN OF CAPITAL 863 863 863 FEDERAL TAXES PAID 17 INVESTMENT MANAGEMENT FEES 6220 5752 0 0 BANK CHARGES 15 14 0 0