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NONE PC CHARITABLE 2000 NORTHWEST ARKANSAS WOMAN'S SHELTER PO BOX 2073 ROGERS AR 72757 NONE PC CIVIC 500 NORTHWESTERN STATE UNIVERSITY - 1800 LINE AVE SHREVEPORT LA 71101 NONE PC EDUCATION 5000 NOVA WORKFORCE OF NE LOUISIANA PO BOX 15020 MONROE LA 71207 NONE PC CIVIC 5500 NWA CENTER FOR SEXUAL ASSAULT 1670 W SUNSET AVE SUITE B SPRINGDALE AR 72762 NONE PC CHARITABLE 500 NWLA PREGNANCY CARE CENTER PO BOX 579 MINDEN LA 71058 NONE PC CHARITABLE 500 OPEN AVENUES PO BOX 908 ROGERS AR 72757 NONE PC CHARITABLE 500 OPERATION GRITS INC 107 CARTER ST VIDALIA LA 71373 NONE PC CHARITABLE 225 OPERATION PRIDE 3001 JACKSON ST MONROE LA 71202 NONE PC CHARITABLE 500 ORLEANS PARISH AG CENTER 5022 ST BERNARD AVE ROOM 229 NEW ORLEANS LA 70116 NONE PC EDUCATION 500 OUACHITA CHRISTIAN SCHOOL 7065 HWY 165 NORTH MONROE LA 71203 NONE PC EDUCATION 500 OUACHITA COUNCIL ON AGING 2407 FERRAND ST MONROE LA 71201 NONE PC CHARITABLE 700 OUACHITA PARISH 1600 N 7TH ST WEST MONROE LA 71291 NONE PC EDUCATION 500 PARON BAPTIST CHURCH PO BOX 221 STERLINGTON LA 71280 NONE PC RELIGIOUS 1000 PASADENA STRAWBERRY FESTIVAL 7603 RED BLUFF RD PASADENA TX 77507 NONE PC CHARITABLE 500 PILOTS FOR PATIENTS 3127 MERCEDES DR MONROE LA 71201 NONE PC CHARITABLE 2500 PLEASANT GROVE EDUCATION FOUNDATION 8500 N KINGS HIGHWAY TEXARKANA TX 75503 NONE PC EDUCATION 500 POINTE COUPEE PARISH 337 NAPOLEON ST NEW ROADS LA 70760 NONE PC EDUCATION 500 PRINCESS THEATRE FOUNDATION 714 PRAIRIE ST WINNSBORO LA 71295 NONE PC CHARITABLE 7500 PROUD LOUISIANA LLC PO BOX 82277 LAFEYETTE LA 70598 NONE PC CHARITABLE 500 QUALITY SPORTS AUTHORITY 12725 N RD ERATH LA 70533 NONE PC CHARITABLE 500 RAYS OF SONSHINE PO BOX 7299 MONROE LA 71203 NONE PC CHARITABLE 10000 RAYVILLE HIGH SCHOOL 193 HIGHWAY 3048 RAYVILLE LA 71269 NONE PC EDUCATION 500 RED RIVER PARISH PO BOX 1364 COUSHATTA LA 71019 NONE PC EDUCATION 500 RENESTING PROJECT INC 1331 DRIFTWOOD DR BOSSIER CITY LA 71111 NONE PC CHARITABLE 500 RESCUE REHOME REPEAT PO BOX 500 WALKER LA 70785 NONE PC CHARITABLE 500 RIFT VALLEY FOUNDATION 3720 W GYPSUM FAYETTEVILLE AR 72704 NONE PC CHARITABLE 500 RIVER CITIES HUMANE SOCIETY 5302 DESIARD ST MONROE LA 71203 NONE PC CHARITABLE 350 RIVER PARISHES COMMUNITY COLLEGE 925 W EDENBORNE PKWY GONZALES LA 70737 NONE PC EDUCATION 5000 RMHC OF ARKANSAS INC 1501 WEST 10TH ST LITTLE ROCK AR 72202 NONE PC CHARITABLE 500 ROLLING RIVER RESCUE 1000 S CLEARVIEW PKWY NEW ORLEANS LA 70121 NONE PC CHARITABLE 500 RONALD MCDONALD HOUSE 1501 W 10TH ST LITTLE ROCK AR 72202 NONE PC CHARITABLE 500 RONALD MCDONALD HOUSE 200 SOUTH THIRD ST MONROE LA 71201 NONE PC CHARITABLE 1000 SABINE PARISH 695 PETERSON ST MANY LA 71449 NONE PC EDUCATION 500 SALVATION ARMY - OUACHITA PARISH 105 HART ST MONROE LA 71201 NONE PC CHARITABLE 10000 SAVING GRACE WOMEN'S HOME 10031 SAGEROCK DR HOUSTON TX 77089 NONE PC CHARITABLE 500 SECOND HARVEST FOOD BANK OF MIDDLE TN 1958 ALMAVILLE RD SMYRNA TN 37167 NONE PC CHARITABLE 2000 SECOND HARVEST FOOD BANK 215 E PINHOOK RD LAFAYETTE LA 70501 NONE PC CHARITABLE 2000 SEEKER SPRINGS YOUTH CAMP 1280 OKALOOSE RD EROS LA 71238 NONE PC CHARITABLE 10000 SHARE A BASKET FOUNDATION INC 3109 PANAMA ST 1A KENNER LA 70065 NONE PC CHARITABLE 250 SHEEP DOG IMPACT ASSISTANCE 1200 W WALNUT ST SUITE 2301 ROGERS AR 72756 NONE PC CHARITABLE 1000 SHRINERS HOSPITAL FOR CHILDREN - LOUISIANA 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE PC MEDICAL 500 SHRINERS HOSPITALS FOR CHILDREN - FLORIDA 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC MEDICAL 500 SMYRNA - LAVERGNE FOOD BANK 130 RICHARDSON ST SMYRNA TN 37167 NONE PC CHARITABLE 500 SOCKS AND COOKIES 1200 W WALNUT ST ROGERS AR 72756 NONE PC CHARITABLE 500 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 77704 NONE PC CHARITABLE 500 SOUTHEAST TEXAS FOOD BANK 3845 S MARTIN LUTHER KING JR PKWY BEAUMONT TX 77705 NONE PC CHARITABLE 2000 SOUTHEASTERN LOUISIANA UNIVERSITY 500 W UNIVERSITY AVE HAMMOND LA 70401 NONE PC EDUCATION 10000 SOUTHERN ARKANSAS 100 EAST UNIVERSITY MAGNOLIA AR 71753 NONE PC EDUCATION 10000 SPAY MART 732 ROSELAND PKWY HARAHAN LA 70123 NONE PC CHARITABLE 500 SPECIAL OLYMPICS OF TX PO BOX 201087 AUSTIN TX 78720 NONE PC CHARITABLE 500 SPINNAKERS DANCE TEAM BOOSTER CLUB 1044 CYPRESS CROSSING DR MADISONVILLE LA 70447 NONE PC CHARITABLE 500 SPRING BAYOU RESTORATION TEAM PO BOX 1091 MARKSVILLE LA 71301 NONE PC CIVIC 350 ST AUGUSTINE HIGH SCHOOL 2600 AP TUREAD AVE NEW ORLEANS LA 70119 NONE PC EDUCATION 250 ST CHARLES SHERIFF OFFICE 260M JUDGE EDWARD DUFRESNE PARKWAY LULING LA 70070 NONE PC CHARITABLE 500 ST FRANCIS HOSPITAL 309 JACKSON ST MONROE LA 71201 NONE PC MEDICAL 6000 ST FRANCIS HOUSE NWA INC 614 E EMMA AVE STE 300 SPRINGDALE AR 72764 NONE PC CHARITABLE 500 ST FRANCIS MEDICAL CENTER FOUNDATION 211 SAINT FRANCIS DRIVE CAPE GIRARDEAU MO 63703 NONE PC MEDICAL 10000 ST FREDERICK HIGH SCHOOL 3300 WESTMINISTER AVE MONROE LA 71201 NONE PC EDUCATION 200 ST HELENA PARISH 354 SITMAN ST GREENSBURG LA 70441 NONE PC EDUCATION 500 ST JAMES PARISH 2430 LOUISIANA AVE LUTCHER LA 70071 NONE PC EDUCATION 500 ST JAMES UNITED METHODIST CHURCH 321 PLEASANT VALLEY DR LITTLE ROCK AR 72212 NONE PC RELIGIOUS 2500 ST JOHN THE BAPTIST PARISH 1811 W AIRLINE HWY LAPLACE LA 70068 NONE PC EDUCATION 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 1893 MEMPHIS TN 38101 NONE PC MEDICAL 51500 ST LANDRY PARISH 1013 E CRESWELL LANE OPELOUSAS LA 70571 NONE PC EDUCATION 500 ST MARTIN PARISH 600 CORPORATE BLVD BREAUX BRIDGE LA 70517 NONE PC EDUCATION 500 ST MARY PARISH 474 HWY 317 CENTERVILLA LA 70522 NONE PC EDUCATION 500 ST MARY'S RESIDENTIAL TRAINING FACILITY PO DRAWER 7768 ALEXANDRIA LA 71306 NONE PC EDUCATION 300 ST MARY'S SCHOOL 1101 EAST FIFTH ST NATCHITOCHES LA 71457 NONE PC EDUCATION 250 ST MATTHEW CATHOLIC CHURCH 121 JACKSON ST MONROE LA 71201 NONE PC RELIGIOUS 1000 ST PAUL'S UNITED METHODIST CHURCH 1901 LEXINGTON AVE MONROE LA 71201 NONE PC RELIGIOUS 11500 ST RITA'S FOOD PANTRY 7100 JEFFERSON HWY HARAHAN LA 70123 NONE PC CIVIC 500 ST TAMMANY PARISH 321 N THEARD ST COVINGTON LA 70433 NONE PC EDUCATION 500 ST VINCENT DEPAUL COMMUNITY PHARMACY 502 GRAMMONT ST MONROE LA 71201 NONE PC CHARITABLE 3500 STERLINGTON HIGH SCHOOL 233 KEYSTONE RD MONROE LA 71203 NONE PC EDUCATION 500 STEWPOT COMMUNITY SERVICES 1100 W CAPITAL ST JACKSON MS 39203 NONE PC CHARITABLE 1500 STONY POINT BAND BOOSTERS 1801 TIGER TRAIL ROUND ROCK TX 78664 NONE PC EDUCATION 250 STRAUSS THEATRE CENTER 1300 LAMY LANE MONROE LA 71201 NONE PC CIVIC 500 STREET DOG FOUNDATION INC 608 SOUTH MAIN ST MEMPHIS TN 38103 NONE PC CHARITABLE 500 TANGIPAHOA PARISH 59656 PULESTON RD AMITE LA 70422 NONE PC EDUCATION 500 TENSAS PARISH 512 PLANK RD ST JOSEPH LA 71366 NONE PC EDUCATION 500 TERREBONNE PARISH 201 STADIUM DR HOUMA LA 70360 NONE PC EDUCATION 500 TEXARKANA COLLEGE 2500 N ROBISON RD TEXARKANA TX 75599 NONE PC EDUCATION 5000 TEXARKANA FIRE DEPARTMENT 220 TEXAS BLVD TEXARKANA TX 75501 NONE PC CHARITABLE 400 TEXARKANA RESOURCES FOR THE DISABLED INC 3015 EAST 19TH ST TEXARKANA AR 71854 NONE PC CHARITABLE 500 TEXAS A&M UNIVERSITY 401 GEORGE BUSH DR COLLEGE STATION TX 77840 NONE PC EDUCATION 5000 THE 100 CLUB 5555 SAN FELIPE ST 1750 HOUSTON TX 77056 NONE PC CHARITABLE 500 THE BOOT CAMPAIGN 2403 FARRINGTON ST DALLAS TX 75207 NONE PC CHARITABLE 500 THE BRIDGE ALZHEIMER'S & DEMENTIA 851 OLIVE ST SHREVEPORT LA 71104 NONE PC MEDICAL 20000 THE CATHOLIC CAMPUS MINISTRY 911 UNIVERSITY AVE MONROE LA 71203 NONE PC RELIGIOUS 1000 THE HEALING HOUSE 160 SOUTH BEADLE RD LAFAYETTE LA 70508 NONE PC CHARITABLE 500 THE MUSTARD SEED 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PC CHARITABLE 500 THE REFUGE MINISTRIES 500 JEFFERSON ST VAN BUREN AR 72956 NONE PC RELIGIOUS 500 THE WARRIOR NETWORK 4000 VIKING DR SUITE A BOSSIER CITY LA 71111 NONE PC CHARITABLE 500 TREE HOUSE MUSEUM 1403 THIRD ST ALEXANDRIA LA 71301 NONE PC EDUCATION 200 TRUSCOTT COMMUNITY FOUNDATION 1610 FM 1756 W TRSCOTT TX 79227 NONE PC CHARITABLE 500 ULM BAPTIST COLLEGIATE MINISTRIES 1005 UNIVERSITY AVE MONROE LA 71203 NONE PC EDUCATION 1000 ULM FOUNDATION 700 UNIVERSITY AVE MONROE LA 71209 NONE PC EDUCATION 26500 ULM FOUNDATION- MONROE SCHOLARSHIPS 700 UNIVERSITY AVE MONROE LA 71209 NONE PC EDUCATION 3489 ULM WARHAWK CLUB 700 UNIVERSITY AVE MONROE LA 71209 NONE PC EDUCATION 1000 ULM WESLEY FOUNDATION 112 BAYOU DR MONROE LA 71203 NONE PC RELIGIOUS 1500 UNITED WAY OF NORTHEAST LA 1201 HUDSON LANE MONROE LA 71201 NONE PC CHARITABLE 35000 UNIVERSITY OF ALABAMA WALLACE BLVD TUSCALOOSA AL 35487 NONE PC EDUCATION 5000 UNIVERSITY OF ARKANSAS 3501 UNIVERSITY OF ARKANSAS WAY TEXARKANA AR 71854 NONE PC EDUCATION 25000 UNIVERSITY OF LOUISIANA - LAFAYETTE 104 E UNIVERSITY AVE LAFAYETTE LA 70503 NONE PC EDUCATION 5000 UNIVERSITY OF MEMPHIS 3720 ALUMNI AVE MEMPHIS TN 38152 NONE PC EDUCATION 5000 UNIVERSITY OF TENNESSEE AT KNOXVILEE 527 ANDY HOLD TRACE KNOXVILLE TN 32996 NONE PC EDUCATION 10000 VERMILLION PARISH 220 S JEFFERSON ST ABBEVILLE LA 70510 NONE PC EDUCATION 500 VERNON PARISH 201 BELVIEW RD LEESVILLE LA 71446 NONE PC EDUCATION 750 VOLUNTEERS OF AMERICA-SHREVEPORT 361 JORDAN ST SHREVEPORT LA 71102 NONE PC CHARITABLE 5000 WARRIOR BONFIRE PROJECT PO BOX 1398 VICKSBURG MS 39181 NONE PC CHARITABLE 500 WASHINGTON PARISH 800 MAIN ST FRANKLINTON LA 70438 NONE PC EDUCATION 1000 WEBSTER PARISH 1442 SHEPPARD ST MINDEN LA 71055 NONE PC EDUCATION 1000 WELLSPRING 1515 JACKSON ST MONROE LA 71202 NONE PC CHARITABLE 5000 WEST BATON ROUGE PARISH 3671 ROSEDALE RD PORT ALLEN LA 70767 NONE PC EDUCATION 500 WEST CARROLL PARISH 195 A COMMUNITY RD OAK GROVE LA 71263 NONE PC CHARITABLE 500 WEST FELICIANA PARISH 4727 FIDELITY ST FRANCISVILLE LA 70775 NONE PC EDUCATION 500 WEST RIDGE MIDDLE SCHOOL 6977 CYPRESS ST WEST MONROE LA 71291 NONE PC EDUCATION 415 WINN PARISH 304 E COURT ST WINNFIELD LA 71483 NONE PC EDUCATION 500 WINNSBORO MAIN ST PO BOX 1574 WINNSBORO TX 71295 NONE PC CHARITABLE 3500 WOODY'S HOME FOR VETERANS 442 JORDAN AVE SHREVEPORT LA 71101 NONE PC CHARITABLE 500 YOUNG LIFE HOUMA PO BOX 373 HOUMA LA 70361 NONE PC CHARITABLE 5000 YOUNG LIFE OUACHITA PARISH PO BOX 14473 MONROE LA 71207 NONE PC RELIGIOUS 5000 812662 0 14 16931 14 455933 18 -75399 ENERGY TRANSFER - PTP SUSPENDED LOSS 14 -5706 ENTERPRISE PRODUCTS PARTNERS K1 14 872 MAGELLAN MIDSTREAM PARTNERS K1 14 739 ENTERPRISE PRODUCTS PARTNERS - PTP SUSPENDED LOSS ALLOWED 14 -872 MAGELLAN MIDSTREAM PARTNERS-SUSPENDED LOSS ALLOWED 14 -739 INCOME FROM K-1, REVERE HIGH YIELD FUND, LP 14 -599 0 391160 0 391160 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT EQUIPMENT CO LLC PO BOX 4948 MONROE LA 71201 472110 X 2 SCOTT FINANCIAL SERVICES LLC PO BOX 4948 MONROE LA 71201 24000 X ACCOUNTING AND TAX 5920 2960 2960 GREEN SQUARE CAPITAL 16042274 16047328 NONDEDUCTIBLE EXPENSES FROM K-1'S 49 0 0 BOARD MEMBER EXPENSE 1123 562 561 OFFICE EXPENSE 5219 2610 2609 ENERGY TRANSFER - PTP SUSPENDED LOSS -5706 -5706 ENTERPRISE PRODUCTS PARTNERS K1 872 872 872 MAGELLAN MIDSTREAM PARTNERS K1 739 739 739 ENTERPRISE PRODUCTS PARTNERS - PTP SUSPENDED LOSS ALLOWED -872 -872 -872 MAGELLAN MIDSTREAM PARTNERS-SUSPENDED LOSS ALLOWED -739 -739 -739 INCOME FROM K-1, REVERE HIGH YIELD FUND, LP -599 -599 -599 UNREALIZED GAIN/LOSS ON SECURITIES 241270 PRIOR PERIOD ADJUSTEMENT 5025 INVESTMENT FEES 118955 118955 0 FORM 990-PF EXCISE TAXES 12878 0 0