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933 DIAGEO PLC SPSD ADR NEW P 2024-02-22 2024-03-18 39114 47864 -8750 -8750 DISCOVER FINL SVCS P 2024-07-24 2024-11-05 5605 5191 414 414 DOLLAR TREE INC P 2024-03-18 2024-11-29 29317 47646 -18329 -18329 DOLLAR GENERAL CORP P 2023-06-06 2024-05-31 16227 19338 -3111 -3111 ELECTRONIC ARTS INC DE P 2024-02-22 2024-03-18 26141 24831 1310 1310 FORTREA HOLDINGS INC RE P 2023-11-30 2024-07-01 10415 14369 -3954 -3954 FID NATIONAL FINL INC P 2023-01-13 2024-01-12 3536 2913 623 623 HONEYWELL INTL INC DEL P 2024-10-08 2024-11-05 3751 3709 42 42 ICON PLC P 2024-06-10 2024-11-05 35728 59327 -23599 -23599 LABORATORY CP AMER HLDGS P 2023-03-13 2024-03-05 869 750 119 119 LPL FINANCIAL HOLDINGS P 2023-06-23 2024-03-05 4549 3549 1000 1000 MARVELL TECH INC P 2023-05-03 2024-01-12 27624 15242 12382 12382 MEDTRONIC PLC SHS P 2023-06-21 2024-01-12 62777 67087 -4310 -4310 MICRON TECHNOLOGY INC P 2023-11-01 2024-09-04 24231 19342 4889 4889 NVIDIA P 2024-02-08 2024-03-18 16891 10174 6717 6717 SHELL PLC P 2023-07-13 2024-03-18 5775 5590 185 185 SKECHERS U S A INC CL A P 2023-04-28 2024-03-05 2203 1896 307 307 SONY GROUP CORP P 2023-03-21 2024-03-18 9042 8385 657 657 THERMO FISHER SCIENTIFIC P 2023-12-21 2024-03-18 6974 6303 671 671 UBER TECHNOLOGIES INC P 2024-08-30 2024-11-05 2890 2842 48 48 RTX CORP P 2024-01-17 2024-03-18 6140 4811 1329 1329 VERIZON COMMUNICATNS COM P 2023-11-01 2024-03-26 47035 37620 9415 9415 VISA INC CL A SHRS P 2023-03-13 2024-01-03 1031 865 166 166 ZEBRA TECHNOLOGIES CRP A P 2023-08-25 2024-08-16 18444 14485 3959 3959 WABTEC P 2024-02-09 2024-03-18 5832 4371 1461 1461 BLACKROCK ALLOCATION P 2024-04-10 2024-11-06 1327 1309 18 18 ABBVIE INC 2.95%NOV21 26 P 2021-01-25 2024-08-08 1935 2080 -145 -145 FISERV INC 3.50%JUL01 29 GLB P 2019-06-11 2024-11-06 1888 2001 -113 -113 ENTERPRISE PRODUC 3.75% 25 COMPANY GUARNT P 2022-03-21 2024-08-08 16778 16968 -190 -190 ORACLE CORP 2.95%APR01 30 GLB P 2020-11-18 2024-08-08 1812 2145 -333 -333 VERIZON COMMUN 2.35% 2032 P 2023-01-26 2024-02-27 21032 21511 -479 -479 VERIZON COMMUN 4.32% 2028 P 2020-08-25 2024-08-08 1979 2225 -246 -246 MORGAN STANLEY P 2019-07-12 2024-11-06 1960 2102 -142 -142 US TSY 2.750% AUG 15 2032 P 2022-11-17 2024-11-06 21621 22003 -382 -382 US TSY 1.750% JAN 31 2029 P 2022-02-24 2024-11-06 3631 3961 -330 -330 US TSY 4.000% JUL 31 2030 P 2023-10-03 2024-11-06 1965 1918 47 47 US TSY 4.125% NOV 15 2032 P 2023-05-24 2024-11-06 1993 2053 -60 -60 US TSY 4.625% SEP 30 2028 P 2023-10-30 2024-11-06 2023 1983 40 40 US TSY 1.625% MAY 15 2026 P 2019-09-25 2024-11-06 2879 3000 -121 -121 US TSY 2.750% APR 30 2027 P 2022-05-03 2024-11-06 6772 6914 -142 -142 US TSY 3.500% FEB 15 2033 P 2023-06-29 2024-11-06 1901 1942 -41 -41 US TSY 3.250% JUN 30 2029 P 2022-07-28 2024-11-06 2883 3069 -186 -186 US TSY 2.750% JUL 31 2027 P 2022-09-29 2024-11-06 1929 1927 2 2 US TSY 2.625% JAN 31 2026 P 2019-10-23 2024-11-06 17632 18211 -579 -579 US TSY 2.625% FEB 15 2029 P 2020-02-26 2024-11-06 2819 3165 -346 -346 US TSY 3.250% AUG 31 2024 P 2022-12-08 2024-09-03 92819 92819 0 0 US TSY 2.250% NOV 15 2024 P 2022-03-21 2024-02-27 49963 50551 -588 -588 US TSY 0.750% APR 30 2026 P 2021-05-19 2024-11-06 1893 1994 -101 -101 US TSY 0.500% FEB 28 2026 P 2021-04-08 2024-10-10 60571 64025 -3454 -3454 AVANTOR INC P 2021-10-29 2024-12-02 44666 73032 -28366 -28366 ADVNCD MICRO D INC P 2023-06-13 2024-09-04 18668 13839 4829 4829 AMAZON COM INC COM P 2021-01-20 2024-11-05 40817 34358 6459 6459 APTIV PLC SHS P 2023-06-05 2024-01-20 34656 55683 -21027 -21027 AXALTA COATING SYSTEMS P 2023-05-12 2024-05-17 55330 39506 15824 15824 ALPHABET INC SHS CL C P 2022-03-10 2024-10-10 80538 28267 52271 52271 ALPHABET INC SHS CL A P 2018-05-29 2024-01-12 19184 6860 12324 12324 APPLE INC P 2018-05-29 2024-11-05 28326 6782 21544 21544 APPLIED MATERIAL INC P 2023-03-13 2024-10-28 83142 31786 51356 51356 BP PLC P 2023-04-26 2024-12-19 46858 53025 -6167 -6167 BERKSHIRE HATHAWAYINC P 2020-05-20 2024-01-12 39608 17135 22473 22473 COMCAST CORP NEW CL A P 2018-05-29 2024-01-12 57700 53152 4548 4548 CORTEVA INC REG SHS P 2019-07-16 2024-01-12 32305 14906 17399 17399 COGNIZANT TECH SOLUTNS A P 2022-10-04 2024-01-12 22503 16596 5907 5907 CONOCOPHILLIPS P 2020-11-11 2024-12-19 20715 6439 14276 14276 CATERPILLAR INC DEL P 2020-04-17 2024-01-12 58250 39661 18589 18589 CIENA CORP P 2021-05-18 2024-11-05 13736 10796 2940 2940 DUN AND BRADSTREET HLDGS P 2022-12-12 2024-03-18 1003 1302 -299 -299 DOLLAR TREE INC P 2019-08-12 2024-03-05 33164 42382 -9218 -9218 DOLLAR GENERAL CORP P 2020-04-17 2024-11-29 38306 54713 -16407 -16407 FORTREA HOLDINGS INC REG P 2021-03-26 2024-05-31 8533 6658 1875 1875 META PLATFORMS INC P 2018-10-25 2024-07-01 34397 13484 20913 20913 FID NATIONAL FINL INC P 2020-02-28 2024-01-12 1630 1357 273 273 FORTIVE CORP P 2018-05-29 2024-03-05 68797 56557 12240 12240 HUMANA INC P 2020-11-16 2024-01-12 10128 10163 -35 -35 ISHARES TR CORE MSCI EAF P 2018-05-29 2024-11-05 23488 20387 3101 3101 INTERCONTINENTAL 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2024-03-05 6918 4232 2686 2686 ROSS STORES INC COM P 2020-06-29 2024-01-12 81610 55605 26005 26005 SKECHERS U S A INC CL A P 2023-04-28 2024-11-05 3265 2739 526 526 SANOFI ADR P 2020-03-11 2024-01-12 13345 11380 1965 1965 SONY GROUP CORP P 2023-03-21 2024-11-05 6913 6821 92 92 ELEVANCE HEALTH INC P 2020-01-10 2024-01-12 9261 6153 3108 3108 TENET HEALTHCARE CORP P 2023-02-06 2024-11-05 30786 12036 18750 18750 UNILEVER PLC NEW P 2019-01-11 2024-01-12 44821 47969 -3148 -3148 UNITEDHEALTH GROUP INC P 2019-01-02 2024-03-05 51290 23867 27423 27423 VISA INC CL A SHRS P 2020-04-16 2024-01-03 23198 17298 5900 5900 VEEVA SYS INC P 2021-01-06 2024-01-12 45972 53074 -7102 -7102 VOYA P 2023-03-13 2024-07-17 40176 37119 3057 3057 ZEBRA TECHNOLOGIES CRP A P 2023-08-25 2024-11-05 4158 2946 1212 1212 BLACKROCK ALLOCATION SERIES S P 2020-07-26 2024-11-06 1811 1885 -74 -74 BLACKROCK ALLOCATION SERIES M P 2018-06-16 2024-03-20 29447 32675 -3228 -3228 BLACKROCK STRATEGIC P 2018-05-29 2024-09-04 29824 30667 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WALKER BAILEY 12609 VILLA MILANO DRIVE FORT WORTH TX 76126 8175222226 REINAWALKER@YAHOO.COM COPY OF 501 (C) LETTER AND RECENT FINANCIAL STATEMENTS NONE NONE AABC GOLF 015 18TH ST NW SUITE 603 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 4000 ALEDO EDUCATION FOUNDATION 1008 BAILEY RANCH RD ALEDO TX 76008 NONE PUBLIC EDUCATIONAL 4140 AMERICAN SHARE 15 WEST 26TH ST NEW YORK NY 10010 NONE PUBLIC CHARITABLE 10000 BIG CYPRESS 33100 TAMIAMI TRAIL EAST OCHOPEE FL 34141 NONE PUBLIC CHARITABLE 5000 BOSSIER PARISH SCHOOLS 2719 AIRLINE DRIVE BOSSIER CITY LA 71111 NONE PUBLIC EDUCATIONAL 60000 BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 40000 CADA 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 10000 CHILENO BAY FOUNDATION 14605 N 73RD ST SCOTTSDALE AZ 85260 NONE PUBLIC CHARITABLE 10000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 20000 DRESS FOR SUCCESS 1520 N HEARNE AVE 108 SHREVEPORT LA 71107 NONE PUBLIC CHARITABLE 5000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 25000 FB CHURCH SCHOOL 533 OCKLEY DRIVE SHREVEPORT LA 71106 NONE PUBLIC EDUCATIONAL 10000 GET TOGETHER FOUNDATION PO BOX 7692 HOUSTON TX 77270 NONE PUBLIC CHARITABLE 2000 GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 HOLY ANGELS 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 20000 KELLY MCGIMSEY FOUNDATION 630 MONROVIA STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 25000 PARKER COUNTY FOUNDATION T200 PALO PINTO ST WEATHERFORD TX 76086 NONE PUBLIC CHARITABLE 5000 PET SAVERS 12824 E NORA AVE SPOKANE VALLEY WA 99216 NONE PUBLIC CHARITABLE 10000 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 RIVER CROSS PO BOX 91301 RALEIGH NC 27675 NONE PUBLIC EDUCATION 2000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 SOUTH HIGHLAND FOUNDATION 831 ERIE ST SHREVEPORT LA 71106 NONE PUBLIC EDUCATION 10000 TARA SAWYER FOUNDATION PO BOX 1036 ALEDO TX 76008 NONE PUBLIC EDUCATIONAL 7000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 NONE PUBLIC CHARITABLE 5000 VALLEY CHRISTIAN SCHOOLS 100 SKYWAY DRIVE SAN JOSE CA 95111 PUBLIC EDUCATION 2000 WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA IA 50219 NONE PUBLIC CHARITABLE 2500 353640 0 1709 14 182854 8724 445582 0 182854 456015 638869 8 THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15405 7703 0 0 CORPORATE BONDS 430979 406970 COMMON STOCKS 2738246 3992059 963863 907444 0 0 MUTUAL FUNDS AT COST 1851541 1812054 MONEY MARKET AT COST 140002 140002 LEGAL 41155 20578 0 0 BANK FEE 387 387 0 0 BROKER FEES 65803 65803 0 0 MEALS 9856 0 0 0 INSURANCE 3547 0 0 0 REIMBURSEMENT 34389 0 0 0 MISC EXP 559 0 0 0 OFFICE EXPENSE 423 0 0 0 TRAVEL AND MEETING 39945 0 0 0 MISC INCOME 8724 8724 8724 OTHER 14005 7003 0 0 FOREIGN TAX 1793 1793 0 0 FEDERAL TAX 1859 0 0 0