2020-05-28T14:08:37-05:00 2019-12-31 825413697 PELICAN TAX & CONSULTING CPA LLC 333 TEXAS STREET SUITE 717 SHREVEPORT LA 71101 990PF 2019-01-01 721379238 PAUL AND BETTY MCDONALD FOUNDATION PAUL 3188610774 4700 FAIRFIED AVENUE SHREVEPORT LA 71106 BETSY V BOZE TRUSTEE 3188610774 2020-05-28 1 JOHN C SCHMIDT P00170642 3186931500 76.107.32.193 2020-05-28 08:56:13 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8E875AE05DAC9FE1F91663EA5CB9828EA99390B4 2019 2021-04-22 16:20:28Z X 908977 X 3500 X 13890 13890 41845 320252 41845 59235 55735 0 0 0 2500 1250 1250 7754 7754 0 198 0 0 10452 9004 1250 39350 39350 49802 9004 40600 9433 46731 175735 26819 26819 290 92 92 502122 660669 882066 678147 687580 908977 0 0 X 203516 203516 0 0 474631 484064 678147 687580 678147 687580 678147 9433 0 687580 0 687580 T. ROWE PRICE INSTL EMERGING MKTS EQ 2016-05-02 2019-01-30 869 753 116 116 T. ROWE PRICE DIVIDEND GROWTH FUND 2016-05-02 2019-01-30 5902 5769 133 133 VANGUARD 500 INDEX ADMIRAL 2016-05-02 2019-01-30 4821 4524 297 297 ISHARES CORE S&P MIDCAP FUND 2016-05-02 2019-01-31 41061 37038 4023 4023 ALPS ALERIAN MLP ETF 2016-05-02 2019-01-31 25312 21990 3322 3322 ISHARES MSCI EAFE FUND 2016-05-02 2019-01-31 87091 82101 4990 4990 T. ROWE PRICE INSTL MIDCAP EQUITY GR 2016-05-02 2019-06-28 11903 9578 2325 2325 JPMORGAN MIDCAP VALUE 2016-05-02 2019-06-28 43108 40018 3090 3090 HARBOR CAPITAL APPRECIATION 2016-05-02 2019-06-28 1345 1149 196 196 CAUSEWAY INTERNATIONAL VALUE 2016-05-02 2019-06-28 21694 21040 654 654 T. ROWE PRICE INSTL EMERGING MKTS EQ 2016-05-02 2019-06-28 15828 12830 2998 2998 WILLIAM BLAIR INTL LEADERS FUND 2016-05-02 2019-06-28 4404 4100 304 304 VANGUARD SMALL CAP INDEX FUND 2016-05-02 2019-06-28 24154 25003 -849 -849 T. ROWE PRICE DIVIDEND GROWTH FUND 2016-05-02 2019-12-12 15001 12514 2487 2487 CAPITAL GAINS DIVIDENDS P 17759 17759 17759 41845 0 40448 861232 0.046965 39157 813534 0.048132 36566 714717 0.051162 30400 760582 0.039969 29150 757266 0.038494 0.224722 0.044944 843864 37927 467 38394 40600 X 467 0 467 0 467 92 0 0 92 0 375 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A BETSY V BOZE 3188610774 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY G MCDONALD 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 TRUSTEE 1.00 0 0 0 BETSY V BOZE 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 TRUSTEE 1.00 0 0 0 LEE GRAY BOZE 25151 RENEGADE PASS RD CUSTER SD 57730 TRUSTEE 1.00 0 0 0 BROOX BOZE 1300 W STUART ST APT 8 FORT COLLINS CO 80526 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 823103 33612 0 856715 0 0 856715 12851 843864 42193 42193 467 467 41726 0 41726 0 41726 40600 0 40600 467 40133 41726 38036 0 0 40600 38036 0 0 2564 0 0 0 0 0 0 0 0 39162 0 0 0 BETTY G MCDONALD X BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA PO BOX 38050 SHREVEPORT LA 711338050 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 CEDAR GROVE LIBRARY 8303 LINE AVENUE SHREVEPORT LA 71106 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 FEIST-WIELLER CANCER CENTER 920 PIERREMONT ROAD STE 407 SHREVEPORT LA 71106 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 GIRL SCOUTS OF LOUISIANA 1720 KALISTE SALOOM RD LAFAYETTE LA 70508 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2100 OAKLAND CEMETARY PRESERVATION SOCIETY PO BOX 52131 SHREVEPORT LA 71135 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 PET SAVERS INC 632 DUDLEY SHREVEPORT LA 71104 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 PROVIDENCE HOUSE 514 COTTON STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 RED RIVER RADIO NETWORK PO BOX 5250 SHREVEPORT LA 71135 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SHREVEPORT BOSSIER COMMUNITY RENEWAL PO BOX 4678 SHREVEPORT LA 711340678 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 SHREVEPORT OPERA 200 EAST STONER AVENUE SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1250 SHREVEPORT SYMPHONY ORCHESTRA PO BOX 205 SHREVEPORT LA 711620205 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SHRINERS HOSPITAL FOR CHILDREN 3100 SAMFORD AVENUE SHREVEPORT LA 71103 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SOUTHFIELD SCHOOL 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 THE COMMUNITY FOUNDATION 401 EDWARDS STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 3500 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNOY LUCAS RD SHREVEPORT LA 71115 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 9500 THE SPRING STREET MUSEUM 525 SPRING STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 VOLUNTEERS OF AMERICA NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 CAVE EXPLORATION SOCIETY 25151 RENEGADE RD PASS CUSTER SD 57730 LEE-GRAY BOZE, TRUSTEE, IS ON THE BOARD OF DIRECTORS PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 5000 GIRL SCOUTS OF ALASKA 3911 TURNAGAIN BLVD EAST ANCHORAGE AK 99517 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 39350 0 14 13890 18 41845 0 55735 0 55735 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 MUTUAL FUNDS AT COST 660669 882066 INVESTMENT MANAGEMENT FEES 7754 7754 0 EXCISE TAX ON NET INV INCOME 198 0 0