2019-03-23T18:42:39-05:00 2018-12-31 721478258 NORTON & ASSOCIATES CPAS LLC PO BOX 65090 SHREVEPORT LA 711365090 990PF 2018-01-01 721379238 PAUL AND BETTY MCDONALD FOUNDATION PAUL 3188610774 4700 FAIRFIED AVENUE SHREVEPORT LA 71106 BETTY G MCDONALD TRUSTEE 3188610774 2019-03-23 1 JOHN SCHMIDT P00170642 3185242727 2019-03-23 104.182.18.45 2019-03-23 17:19:13 CD P F3778D1DEA8900C8B7ADC7C69F4FD08D898C5ACF F3778D1DEA8900C8B7ADC7C69F4FD08D898C5ACF 2018 2019-02-21 02:37:17Z X 750719 X X 490 490 12626 12626 15452 270357 15452 28568 28568 3000 0 3000 2500 750 1750 8007 8007 0 509 0 0 14016 8757 4750 35896 35896 49912 8757 40646 -21344 19811 32059 175735 175735 799 290 290 665633 502122 574694 698491 678147 750719 0 0 X 203516 203516 0 0 494975 474631 698491 678147 698491 678147 698491 -21344 1000 678147 0 678147 HARBOR CAPITAL APPRECIATION FUND 2016-05-02 2018-05-04 15814 11917 3897 3897 T ROWE PRICE INST EMERGING MARKETS 2016-05-02 2018-05-04 3062 2096 966 966 SOUND SHORE FUND INC 2016-05-02 2018-05-04 38037 43503 -5466 -5466 VANGUARD SMALL CAP INDEX 2016-05-02 2018-05-04 1156 586 570 570 VANGUARD 500 INDEX FUND 2016-05-02 2018-05-04 2387 1504 883 883 WILLIAM BLAIR INTERNATIONAL FUND 2016-05-02 2018-05-04 1531 1223 308 308 T ROWE PRICE INST EMERGING MARKETS 2016-05-02 2018-06-21 19741 14175 5566 5566 CAUSEWAY INTERNATIONAL VALUE FUND 2016-05-02 2018-11-20 1526 1607 -81 -81 DODGE & COX STOCK FUND 2016-05-02 2018-11-20 1960 1051 909 909 JPMORGAN MID CAP VALUE FUND 2016-05-02 2018-11-20 783 767 16 16 HARBOR CAPITAL APPRECIATION FUND 2016-05-02 2018-11-20 622 490 132 132 T ROWE PRICE MID CAP EQUITY GROWTH 2016-05-02 2018-11-20 1138 670 468 468 TORTOISE MLP & PIPELINE FUND 2016-05-02 2018-11-20 614 625 -11 -11 T ROWE PRICE INST EMERGING MARKETS 2016-05-02 2018-11-20 1317 1094 223 223 T ROWE PRICE DIVIDEND GROWTH FUND 2016-05-02 2018-11-20 2168 1346 822 822 VANGUARD SMALL CAP INDEX 2016-05-02 2018-11-20 1182 609 573 573 VANGUARD 500 INDEX FUND 2016-05-02 2018-11-20 2272 1397 875 875 WILLIAM BLAIR INTERNATIONAL FUND 2016-05-02 2018-11-20 1418 1256 162 162 CAUSEWAY INTERNATIONAL VALUE FUND 2016-05-02 2018-11-21 1544 1655 -111 -111 DODGE & COX STOCK FUND 2016-05-02 2018-11-21 1967 1175 792 792 JPMORGAN MID CAP VALUE FUND 2016-05-02 2018-11-21 786 781 5 5 HARBOR CAPITAL APPRECIATION FUND 2016-05-02 2018-11-21 605 484 121 121 T ROWE PRICE MID CAP EQUITY GROWTH 2016-05-02 2018-11-21 1125 686 439 439 TORTOISE MLP & PIPELINE FUND 2016-05-02 2018-11-21 621 648 -27 -27 T ROWE PRICE INST EMERGING MARKETS 2016-05-02 2018-11-21 1320 1117 203 203 T ROWE PRICE DIVIDEND GROWTH FUND 2016-05-02 2018-11-21 2174 1372 802 802 VANGUARD SMALL CAP INDEX 2016-05-02 2018-11-21 1172 614 558 558 VANGUARD 500 INDEX FUND 2016-05-02 2018-11-21 2261 1415 846 846 WILLIAM BLAIR INTERNATIONAL FUND 2016-05-02 2018-11-21 1425 1290 135 135 JPMORGAN MID CAP VALUE FUND 2016-05-02 2018-12-31 34794 40728 -5934 -5934 CAUSEWAY INTERNATIONAL VALUE FUND 2016-05-02 2018-12-31 73172 83727 -10555 -10555 TORTOISE MLP & PIPELINE FUND 2016-05-02 2018-12-31 28181 33297 -5116 -5116 CAPITAL GAINS DIVIDENDS P 22482 22482 22482 15452 0 39157 813534 0.048132 36566 714717 0.051162 30400 760582 0.039969 29150 757266 0.038494 28450 675417 0.042122 0.219879 0.043976 861232 37874 198 38072 40646 X 198 0 198 0 198 290 0 0 290 0 92 92 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A BETTY G MCDONALD 3188610774 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 0 0 0 0 1 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 1000 0 0 LEE GRAY BOZE 25151 RENEGADE PASS RD CUSTER SD 57730 TRUSTEE 1.00 1000 0 0 BROOX BOZE 1300 W STUART ST APT 8 FORT COLLINS CO 80526 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 0 841739 32608 0 874347 0 0 874347 13115 861232 43062 43062 198 198 42864 0 42864 0 42864 40646 0 40646 198 40448 42864 35818 0 0 40646 35818 0 0 4828 0 0 0 0 0 0 0 0 38036 0 0 0 BETTY G MCDONALD X CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNOY LUCAS RD SHREVEPORT LA 71115 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 11500 VOLUNTEERS OF AMERICAN NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 PROVIDENCE HOUSE 514 COTTON STREET SHREVEPORT LA 71101 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 1000 THE SPRING STREET MUSEUM 525 SPRING STREET SHREVEPORT LA 71101 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 2000 THE COMMUNITY FOUNDATION 401 EDWARDS STREET SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 PET SAVERS INC 632 DUDLEY SHREVEPORT LA 71104 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 FEIST-WIELLER CANCER CENTER 920 PIERREMONT ROAD STE 407 SHREVEPORT LA 71106 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 SHREVEPORT OPERA 200 EAST STONER AVENUE SHREVEPORT LA 71101 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1250 BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA PO BOX 38050 SHREVEPORT LA 711338050 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 SHREVEPORT BOSSIER COMMUNITY RENEWAL PO BOX 4678 SHREVEPORT LA 711340678 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 RED RIVER RADIO NETWORK PO BOX 5250 SHREVEPORT LA 71135 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SHREVEPORT SYMPHONY ORCHESTRA PO BOX 205 SHREVEPORT LA 711620205 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 CEDAR GROVE LIBRARY 8303 LINE AVENUE SHREVEPORT LA 71106 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 4646 OAKLAND CEMETARY PRESERVATION SOCIETY PO BOX 52131 SHREVEPORT LA 71135 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 SHRINERS HOSPITAL FOR CHILDREN 3100 SAMFORD AVENUE SHREVEPORT LA 71103 N/A PC UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 35896 0 14 490 14 12626 18 15452 0 28568 0 28568 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 750 1750 MUTUAL FUNDS AT COST 502122 574694 ADJUST NET ASSETS TO ACTUAL 1000 INVESTMENT MANAGEMENT FEES 8007 8007 0 EXCISE TAX ON NET INV INCOME 509 0 0