2025-08-28T09:59:02-05:00 2025-05-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2024-06-01 510166877 WILLIS & MILDRED PELLERIN FOUNDATION WILL 5044679591 PO BOX 400 KENNER LA 700630400 MARK R MUNSON TRUSTEE 5044679591 2025-08-12 1 0 MARK R MUNSON CPA P01226444 5045860581 2024 2025-03-06 01:10:19Z X 2074071 X X 2 2 56900 56900 57740 923332 57740 114642 114642 0 0 0 10000 1000 9000 13414 13414 0 195 195 0 583 117 466 765 153 612 24957 14879 10078 88000 88000 112957 14879 98078 1685 99763 242865 212417 212417 522984 511072 518398 657547 702860 1325790 24606 21745 16885 121 581 581 1448123 1448675 2074071 186 186 186 186 X 1458096 1458096 0 0 -10159 -9607 1447937 1448489 1448123 1448675 1447937 1685 0 1449622 1133 1448489 179,000 US TREASURY BILL P 2024-01-11 2024-06-13 179000 179000 0 0 127,000 US TREASURY BILL P 2024-02-06 2024-07-11 124247 124247 0 0 35 SHS VANGUARD DIV APPRECIATION\ P 2016-08-03 2024-07-30 6404 2999 3405 3405 510 ISHARES CORE S&P SMALL CAP P 2024-03-21 2024-08-02 56609 55651 958 958 55 SHS VANGUARD DIV APPRECIATION P 2016-08-03 2024-08-14 10053 4712 5341 5341 133,000 US TREASURY BILL P 2024-07-11 2024-10-17 131147 131147 0 0 190,000 US TREASURY BILL P 2024-06-14 2024-12-05 185370 185370 0 0 43 SHS VERALTO CORP P 2023-10-02 2024-12-05 4614 694 3920 3920 215 SHS VANGUARD DIV APPRECIATION P 2016-08-03 2025-01-10 40574 18422 22152 22152 97,000 US TREASURY BILL P 2024-03-22 2025-02-20 92746 92746 0 0 80 SHS QUANTA SERVICES INC P 2020-06-30 2025-02-21 22404 3147 19257 19257 150 SHS IQVIA HOLDINGS INC P 2023-07-20 2025-04-07 23713 33929 -10216 -10216 190 SHS AGNICO EAGLE MINES P 2017-09-30 2025-04-10 19948 9843 10105 10105 85 SHS UNITEDHEALTH GRP INC P 2020-03-31 2025-05-15 26503 23685 2818 2818 57740 1387 0 1387 0 1387 617 0 0 0 617 19 789 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A LEGLUE COMPANY CPAS LLC 5045860581 1100 POYDRAS STREET SUITE 2850 NEW ORLEANS LA 701632850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 DR GERALD L FORET PO BOX 547 FRANKLINTON LA 70438 TRUSTEE 0.00 0 0 0 BRIAN LEFTWICH 1100 POYDRAS SUITE 1500 NEW ORLEANS LA 70163 TRUSTEE 0.00 0 0 0 RAY PELLERIN 455 TAUZIN ST BREAUX BRIDGE LA 70517 TRUSTEE 0.00 0 0 0 JAMES W PELLERIN PO BOX 400 KENNER LA 70063 TRUSTEE 0.00 0 0 0 CURTIS A PELLERIN PO BOX 400 KENNER LA 70063 TRUSTEE 0.00 0 0 0 MARK R MUNSON 1100 POYDRAS SUITE 2850 NEW ORLEANS LA 70163 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 1826155 232330 352 2058837 0 0 2058837 30883 2027954 101398 101398 1387 1387 100011 0 100011 0 100011 98078 0 98078 100011 81359 0 0 98078 81359 0 0 16719 0 0 0 0 0 0 0 0 83292 0 0 0 MRS LYNNE HOTFELTER WILLIS AND MILD PO BOX 400 KENNER LA 700630400 5044679591 CANDIDATES MUST SUBMIT A COMPLETED APPLICATION ALONG WITH HANDWRITTEN EXPLANATION OF NEED FOR THE SCHOLARSHIP BENEFITS. FOUR LETTERS OF RECOMMENDATION, A GLOSSY PHOTO,CERTIFICATION OF GRADES UP-TO-DATE, AND EVIDENCE BY AN OFFICIAL OF THE SCHOOL OR UNIVERSITY THAT GIVES ASSURANCE OF THE CANDIDATE'S ACCEPTANCE FOR ENROLLMENT SHOULD ALSO BE ENCLOSED IN THE APPLICATION. 180 DAYS PRIOR TO THE BEGINNING OF THE SCHOOL TERM THE CANDIDATE PROPOSES TO ATTEND. NO SCHOLARSHIP BENEFIT FROM THE FOUNDATION SHALL BE GRANTED OR ALLOWED THAT BENEFITS IN ANY WAY THE IMMEDIATE MEMBERS OF THE DESCENDANTS OF WILLIS AND MILDRED PELLERIN, OR DESCENDANTS OF THE MEMBERS OF THE BOARD OF TRUSTEES OR MEMBERS OF THE ADVISORY BOARD. DISENROLLMENT OF A STUDENT RECEIVING SCHOLARSHIP BENEFITS SHALL TERMINATE AND CANCEL ALL SCHOLARSHIP BENEFITS. IT WILL ALSO MAKE ANY PORTION DUE THE FOUNDATION TO BE DUE AND PAYABLE. THE BENEFITS OF THIS FOUNDATION ARE FOR LOUISIANA HIGH SCHOOL AND COLLEGE STUDENTS IN PURSUIT OF A COLLEGE EDUCATION IN A LOUISIANA COLLEGE OR UNIVERSITY THAT QUALIFIES UNDER SECTION 117(A) OF THE INTERNAL REVENUE CODE. ALLIE AGUILLARD BRENTWOOD BLVD LAFAYETTE LA 70503 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 ANNA MONTGOMERY 112 MIDLAND DRIVE LAFAYETTE LA 70506 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 BRETT BAIN 2540 COULEE CROSSING RD WOODWORTH LA 71485 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 ASHLEY HELLER 640 HESPER AVE METAIRIE LA 70005 NONE INDIVDUAL TO ASSIST QUALIFED STUDENTS IN FURTHERING THEIR EDUCATION 2600 BLAKE SMITH 618 HAWKS RD RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 CARSON QUEBEDEAUX 207 VANBURG PLACE LAFAYETTE LA 70508 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2600 CATHERINE BAIN 2540 COULEE CROSSING RD WOODWORTH LA 71485 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2600 CHASE HABETZ 2438 WHITE OAK HWY RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 STARK CONNER 2465 CUMBERLAND CT NEW ORLEANS LA 70131 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 CODY FLURRY 19554 N JOOR RD ZACHARY LA 70791 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 200 TUCKER HABETZ 800 FORTUNE RD YOUNGSVILLE LA 70592 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 CONNOR GUIDRY 2835 A MAIN HWY BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 CROCKETT COMEAUX 2020 HAMILTON STREET FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 EMILY VARNADO 1536 LEE ST FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 ERIN COOPER 2513 MILITARY HWY PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 FRANCIS CAZAYOUX III 32 FLAMINGO ST NEW ORLEANS LA 70124 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 SOPHIE NOBLES 12414 MITCHELL RD BOGALUSA LA 70427 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 REBECCA SELLERS 136 CHERRY CREEK DR MANDEVILLE LA 70448 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 ETHAN THERIOT 5070 BRIDGE ST HWY ST MARTINVILLE LA 70582 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 GRACE LAPEROUSE 404 LIPPI BLVD LAFAYETTE LA 70508 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 MADISON THOMAS 26458 SEVEN MILE ROAD ANGIE LA 70426 NONE INDIVDUAL TO ASSIST QUALIFED STUDENTS IN FURTHERING THEIR EDUCATION 2400 GRANT ROMERO 1012 A SOUTH MAIN ST BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 HAILEY PRIVAT 514 GAZETTE RD SCOTT LA 70583 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 JEANNE BRADY 1023 FOUCHER ST NEW ORLEANS LA 70115 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 JENA HASSELBECK 3745 TULANE DR KENNER LA 70065 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 1000 PAYTON THOMPSON 17143 WILLIAMS RD FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 LANE COOPER 4446 STILLMEADOW LANE PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 LAUREN COOPER 2513 MILITARY HWY PINEVILLE LA 71360 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 LEAH HULIN 1964 NURSERY HWY ST MARTINVILLE LA 70582 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 SYDNEY VERRET 616 BANKSTON DR BOGALUSA LA 70427 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 LUKE ORLANDO 4315 CANTRELL DRIVE BERWICK LA 70342 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 400 MACKENZIE OLINGER 1430 WHITE OAK AVE RAYNE LA 70578 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 MADISON CASTILLE 359 KINGSTON GARDENS BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 1200 EMILY WARD 1004 MECKEL DR CANYON LAKE TX 78133 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 MARY HARRIS 1318 B ANSE BROUSSARD HWY BREAUX BRIDGE LA 70517 NONE INDIVDUAL TO ASSIST QUALFIED STUDENTS IN FURTHERING THEIR EDUCATION 2400 TAYLOR JARRELL 22175 CASTLEVIEW DR FRANKLINTON LA 70438 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 MOLLY MILLET 4821 GARDEN ST METAIRIE LA 70001 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 MORGAN VERRET 616 BANKSTON DR BOGALUSA LA 70427 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 1000 NATE RUSSELL 33 EVERGLADES ST KENNER LA 70065 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 NICHOLAS NOEL 12322 OLD MILLSTONE DR GEISMAR LA 70734 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2000 OLIVIA BROUSSARD 5080 PLANTATION RD ALEXANDRIA LA 71303 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 SADIE ROCHELLE 539 SPRUCE ST NORCO LA 70079 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2800 STERGIOS SOTIROPOULOS 312 TWIN RIVER DR COVINGTON LA 70433 NONE INDIVDUAL TO ASSIST QUALIFIED STUDENTS IN FURTHERING THEIR EDUCATION 2200 88000 0 2 56900 57740 0 0 114642 114642 3 THE INCOME GENERATED FROM TEMPORARY CASH INVESTMENTS AND SECURITIES 4 ENABLES HIGHLY QUALIFIED STUDENTS WHO ARE IN NEED OF SCHOLARSHIP 8 BENEFITS TO RECEIVE FINANCIAL ASSISTANCE FROM THE FOUNDATION. IN 8 ACCEPTING FOUNDATION BENEFITS, A RECIPIENT MUST ACKNOWLEDGE A MORAL 8 AND PERSONAL OBLIGATION TO ASSIST OTHERS IN FURTHERING THEIR EDUCATION 8 AS THIS FOUNDATION BENEFIT IS DOING FOR HIM OR HER. 0 0 0 0 0 0 0 0 0 0 MARK MUNSON, TRUSTEE, AS AN APPROPRIATE FOUNDATION MANAGER IS MAKING AN ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) THAT THE DISTRIBUTION IS MADE OUT OF UNDISTRIBUTED INCOME FOR PRIOR YEARS 2018 AND 2019. ACCENTURE PLC CLASS A 13847 44355 MICROSOFT CORP 6841 117392 PEPSICO INC 12846 25633 STRYKER CORP 7708 47830 CHEVRON CORP 55527 65616 DANAHER CORP 5295 24687 LABCORP HLDGS INC 9569 31121 MONDELEZ INTERNATIONAL INC 15228 33745 BERKSHIRE HATHAWAY 31373 108351 VANGUARD DIVIDEND APPRECIATION 8140 18803 AGNICO EAGLE MINES 22215 54275 ALERIAN MLP ETF 17785 19108 WALMART INC 36560 109579 PHILLIPS 66 29676 41420 QUANTA SERVICES INC 9442 82215 WASTE MANAGEMENT INC 26280 61447 AMER ELECTIC PWR CO 52134 53297 WHEATON PRECIOUS METAL 16181 32098 CENTERPOINT ENERGY 34426 46178 EMERSON ELECTRIC CO 26101 31636 L3HARRIS TECHNOLOGIES INC 53705 62307 THE CIGNA GROUP 33298 39580 CBOE GLOBAL MKTS INC 40531 43533 NEXTERA ENERGY INC 39966 39205 PACCAR INC 39322 34725 PROSHARES SHORT S&P 500 58864 57654 511072 518398 0 0 ACCRUED INTEREST RECEIVABLE 121 581 581 FEDERAL TAXES PAID 1133 PAYROLL TAXES 765 153 612 PAYROLL LIABILITIES 186 186 INVESTMENT EXPENSE 13414 13414 0 FOREIGN TAXES 195 195 0