2025-03-07T01:21:52-06:00 2024-10-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2023-11-01 461631186 THE SAMPLE FOUNDATION SAMP 3188410302 212 TEXAS ST SUITE 200 SHREVEPORT LA 71101 WILTON WADE SAMPLE TRUSTEE 3188410302 2025-02-19 1 0 MALIA M WOLLERSON P00747990 3184291525 2025-02-19 2023 2025-03-06 01:10:19Z X 1138596 X 279921 4717 4717 18113 18113 -14346 238753 2993 288405 25823 0 0 0 1160 870 290 1734 1865 0 2894 2735 290 33790 33790 36684 2735 34080 251721 23088 2330 2222 2222 2872 23245 23245 0 223823 297622 75869 45888 45462 563279 600893 770045 644350 896071 1138596 0 0 X 0 0 0 0 644350 896071 644350 896071 644350 896071 644350 251721 0 896071 0 896071 SALE OF PUBLICLY TRADED SECURITIES - RAYMOND JAMES P 191922 197583 -5661 -5661 SALE OF PUBLICLY TRADED SECURITIES - FIDELITY P 34271 32913 1358 1358 COST BASIS ADJUSTMENT P -5264 -5264 CAPITAL GAINS DIVIDENDS P 12560 12560 12560 2993 321 0 321 0 321 0 0 0 0 0 0 321 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 1 0 0 1 N/A WILTON WADE SAMPLE 3188410302 212 TEXAS ST STE 200 SHREVEPORT LA 71101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILTON WADE SAMPLE 212 TEXAS ST STE 200 SHREVEPORT LA 71101 TRUSTEE 1.00 0 0 0 MARIBETH SUSAN SAMPLE 212 TEXAS ST STE 200 SHREVEPORT LA 71101 TRUSTEE 1.00 0 0 0 STAUNTON BREVARD SAMPLE 212 TEXAS ST STE 200 SHREVEPORT LA 71101 TRUSTEE 1.00 0 0 0 WILTON WADE SAMPLE III 212 TEXAS ST STE 200 SHREVEPORT LA 71101 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1047186 13949 0 1061135 0 0 1061135 15917 1045218 52261 52261 321 321 51940 0 51940 0 51940 34080 0 34080 51940 33790 0 0 34080 33790 0 0 290 0 0 0 0 0 0 0 0 51650 0 0 0 WILTON WADE SAMPLE X AMERICAN BATTLEFIELD TRUST 1156 15TH ST NEW STE 900 WASHINGTON DC 20005 NONE PC CHARITABLE 1000 BONEFISH & TARPON TRUST 135 SAN LORENZO AVE STE 860 CORAL GABLES FL 33146 NONE PC CHARITABLE 1000 CADDO COUNCIL ON AGING 1700 BUCKNER SQUARE SHREVEPORT LA 71101 NONE PC CHARITABLE 3000 COUNCIL ON DRUG & ALCOHOL ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PC CHARITABLE 1000 DAWN REDWOODS CHARITABLE TRUST 1 BLACKFIELD DRIVE STE 331 TIBURON CA 94920 NONE PC CHARITABLE 1000 DUCKS UNLIMITED 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC CHARITABLE 1000 LA NAVAL WAR MEMORIAL COMMISSION 305 S RIVER RD BATON ROUGE LA 70802 NONE PC CHARITABLE 1000 ROBINSON'S RESCUE INC 2515 LINE AVENUE SHREVEPORT LA 71104 NONE PC CHARITABLE 1000 SALVATION ARMY PO BOX 1158 SHREVEPORT LA 71101 NONE PC CHARITABLE 1000 ST MARK'S CATHEDRAL 908 RUTHERFORD ST SHREVEPORT LA 71104 NONE PC CHARITABLE 7290 ST MARK'S RECOTR'S FUND 908 RUTHERFORD ST SHREVEPORT LA 71037 NONE PC CHARITABLE 10000 THE GENERALS REDOUBT PO BOX 1097 LEXINGTON VA 24450 NONE PC CHARITABLE 1000 VOLUNTEERS OF AMERICAN NORTH LA 360 JORDAN ST SHREVEPORT LA 71101 NONE PC CHARITABLE 1000 WERLA - WILDLIFE REHABEDUCATION OF LA PO BOX 771 BENTON LA 71006 NONE PC CHARITABLE 1000 WIDEMAN INTERNATIONAL PIANO COMPETITION 2900 WHELESS AVE SHREVEPORT LA 71104 NONE PC CHARITABLE 1000 WW II BRICK 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE PC CHARITABLE 500 YMCA OF NW LOUISIANA PO BOX 566 SHREVEPORT LA 71162 NONE PC CHARITABLE 1000 33790 0 14 4717 14 18113 18 -14346 0 8484 0 8484 0 0 0 0 0 0 0 0 0 0 X X 1 WILTON W SAMPLE PO BOX 3722 SHREVEPORT LA 71133 279921 X X 1 PUBLICLY TRADED SECURITIES 279921 2023-12-22 ACCOUNTING FEES 1160 870 290 CORPORATE BONDS 45888 45462 STOCKS 223823 297622 REITS AT COST 33668 48688 FIXED INCOME ABS AT COST 37915 31999 ETP'S AT COST 118833 131381 MUTUAL FUNDS AT COST 325338 473118 BOND FUNDS AT COST 85139 84859 FILING FEE 10 10 0 INVESTMENT/BANK FEES 1855 1855 0 IRS REFUND -131 0 0 WILTON WADE SAMPLE 212 TEXAS ST STE 200 SHREVEPORT LA 71101