Page 243 - 2024 Orientation Manual

LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Operating Account 9732-4318
Fiscal Year: July 1, 2023 - June 30, 2024

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2023-2024:
Beg. Balance 520,000.00 3,331,431.28
07/03/23 1,092,085.90 (1,092,085.90) SCH TREASURY MON 1357-000
07/05/23 (98,041.17) 97,837.00 AON PLC 1367-102
07/05/23 (98,693.33) 98,560.00 AMERICAN ELECTRIC 1407-102
07/05/23 (98,787.25) 98,206.00 AMERICAN EXPRESS 1357-102
07/05/23 (101,123.71) 99,256.00 BANK OF AMERICA 1390-102
07/05/23 (99,555.44) 98,791.00 CONAGRA BRANDS 1406-102
07/05/23 (99,422.33) 98,589.00 DUKE ENERGY 1320-000
07/05/23 (100,653.22) 99,661.00 FISERV INC 1405-102
07/05/23 (100,328.44) 98,909.00 GENERAL MILLS 1354-000
07/05/23 (98,283.67) 97,867.00 INTERNTNL BUSINESS 1404-102
07/05/23 (99,651.25) 99,370.00 JOHNSON&JOHNSON 1403-102
07/05/23 (98,226.67) 98,010.00 NNN REIT 1402-102
07/05/23 (100,077.00) 98,837.00 PEPSICO INC 1401-102
07/05/23 (101,232.89) 99,329.00 REALTY INCOME COR 1400-102
07/05/23 (100,501.17) 98,897.00 SIMON PROPERTY 1399-102
07/05/23 (97,066.58) 96,852.00 VERIZON COMMUNIC 1398-102
07/05/23 (100,441.78) 99,064.00 WHIRLPOOL CORP 1397-102
07/17/23 1,000,000.00 Deposit (23/24 Dues)
07/19/23 (1,004,900.14) 1,004,900.14 SCH TREASURY MON 1357-000
07/27/23 397,682.02 (397,682.02) SCH TREASURY MON 1357-000
07/27/23 (99,721.22) 98,774.00 MORGAN STANLEY 1382-102
07/27/23 (99,352.33) 99,224.00 NORFOLK & WESTER 1396-102
07/27/23 (100,406.44) 99,037.00 QUEST DIAGNOSTIC 1374-102
07/27/23 (100,264.53) 98,793.00 3M CO 1392-102
07/31/23 6,962.64 Interest/Dividends 5,094.93

07/31/23 20,000.00 4,820,426.50 5,094.93 0.00
08/10/23 245,825.00 (245,825.00) SCH TREASURY MON 1357-000
08/10/23 (250,000.00) TRANSFER CHASE OP
08/25/23 (9,564.79) 9,564.79 SCH TREASURY MON 1357-000
08/31/23 13,739.79 Interest/Dividends 7,340.76

08/31/23 20,000.00 4,584,166.29 12,435.69 0.00
09/06/23 (3,622.00) MANAGEMENT FEES
09/21/23 145,000.00 (145,000.00) SCH TREASURY MON 1357-000 0.00
09/21/23 (150,000.00) TRANSFER CHASE OP
09/30/23 9,939.59 Interest/Dividends 7,107.23
09/30/23 21,317.59 4,439,166.29 19,542.92 0.00
10/02/23 100,000.00 (99,661.00) FISERV INC 1405-102 339.00
10/06/23 25,000.00 (25,000.00) SCH TREASURY OBIG 1357-000
10/06/23 (15,000.00) TRANSFER CHASE OP
10/06/23 (135,000.00) TRANSFER CHASE OP
10/11/23 239,657.41 (239,657.41) SCH TREASURY OBIG 1357-000
10/11/23 (220,000.00) TRANSFER CHASE OP
10/24/23 145,000.00 (145,000.00) SCH TREASURY OBIG 1357-000
10/26/23 (1,172,596.95) 1,172,596.95 US TREASURY BILL 1341-000 0.00
10/26/23 1,420,000.00 (1,384,700.23) US TREASURY BILL 1341-000 35,299.77
10/24/23 (150,000.00) TRANSFER CHASE OP
10/27/23 (150,000.00) TRANSFER CHASE OP
10/31/23 12,146.44 Interest/Dividends 8,004.23

10/31/23 120,524.49 3,717,744.60 27,547.15 35,638.77

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