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LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Operating Account 9732-4318
Fiscal Year: July 1, 2021 - June 30, 2021
TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2021-2022:
Beg. Balance 1,914,269.26 8,816.18
07/06/21 (102,020.00) 101,320.00 GENERAL MOTORS 1368-102
07/06/21 (103,001.38) 101,042.00 LENNAR CORP 1369-102
07/06/21 (101,049.00) 100,609.00 WALGREENS BOOTS A 1350-102
07/13/21 1,500,000.00 Deposit (21/22 Dues)
07/23/21 (104,967.22) 103,725.00 DISCOVER FINL SER 1370-102
07/23/21 (104,045.33) 102,552.00 LINCOLN NTNL CORP 1371-102
07/23/21 500,000.00 Deposit (21/22 Dues)
07/28/21 (72,354.56) 71,327.50 EBAY 1372-102
07/28/21 (101,344.72) 101,240.00 TARGET CORP 1373-102
07/31/21 2,076.16 Interest/Dividends 116.78
07/31/21 3,227,563.21 690,631.68 116.78 0.00
08/04/21 (102,201.00) 101,226.00 PRUDENTIAL FINL 1328-000
08/06/21 (102,801.25) 101,450.00 ABBVIE INC 1238-000
08/06/21 (102,381.53) 101,610.00 CITIGROUP INC 1335-000
08/11/21 (71,630.22) 70,747.20 PHILIP MORRIS 1377-000
08/31/21 944.81 Interest/Dividends 944.81
08/31/21 2,849,494.02 1,065,664.88 1,061.59 0.00
09/20/21 100,000.00 (100,609.00) WALGREENS 1350-102 (609.00)
09/30/21 6,279.23 Interest/Dividends 6,279.23
09/30/21 2,955,773.25 965,055.88 7,340.82 (609.00)
10/12/21 (125,000.00) TRANSFER CHASE OP
10/15/21 100,000.00 (101,042.00) LENNAR CORP 1369-102 (1,042.00)
10/22/21 (175,000.00) TRANSFER CHASE OP
10/31/21 5,030.36 Interest/Dividends 3,016.61
10/31/21 2,760,803.61 864,013.88 10,357.43 (1,651.00)
11/01/21 ADJ INT/DIV DISCOVER & CITIBANK 10/31/21 2,013.75
11/01/21 ADJ INT/DIV LENNAR 07/31/21 1,959.38
11/01/21 ADJ G/L LENNAR CORP 10/15/21 (1,959.38)
11/01/21 ADJ INT/DIV WALGREENS 9/20/21 (440.00)
11/05/21 (150,000.00) TRANSFER CHASE OP
11/08/21 100,000.00 (101,320.00) GENERAL MOTORS 1368-102 (2,020.00)
11/16/21 100,000.00 (101,226.00) PRUDENTIAL 1328-000 (2,201.00)
11/22/21 (150,000.00) TRANSFER CHASE OP
11/30/21 4,374.62 Interest/Dividends 4,374.62
11/30/21 2,665,178.23 661,467.88 18,705.18 (8,271.38)
12/03/21 (150,000.00) TRANSFER CHASE OP
12/23/21 (350,000.00) TRANSFER CHASE OP
12/31/21 21.98 Interest/Dividends 21.98
12/31/21 2,165,200.21 661,467.88 18,727.16 (8,271.38)
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