2023-11-15T10:26:37-06:00 2022-12-31 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2022-01-01 721052971 THE BIEDENHARN FOUNDATION BIED 8175222226 12625 VILLA MILANO DR FORT WORTH TX 76126 ROSS WALKER TRUSTEE 8175222226 2023-11-14 1 ROSS WALKER 999009999 0 P00640998 3182261040 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6901244 X X 147434 147434 147434 527859 2679036 527859 4455 4455 4455 679748 679748 151889 252993 126497 0 0 14371 14371 0 0 14410 14410 0 0 15879 1388 0 0 148827 67673 0 0 446480 224339 0 0 359225 359225 805705 224339 0 359225 -125957 455409 151889 200198 17300 17300 3000 3000 3000 978683 1037506 950176 3034424 3181123 3701739 411848 383597 334043 2182577 2062247 1894986 9403 9403 6810730 6684773 6901244 0 0 X 9315001 9315001 0 0 -2504271 -2630228 6810730 6684773 6810730 6684773 6810730 -125957 0 6684773 0 6684773 ALLY FINANCIAL P 2019-07-09 2022-01-10 13009 6836 6173 6173 CONOCO PHLLIPS P 2019-07-09 2022-01-27 10336 6957 3379 3379 CISCO SYSTEMS P 2018-05-29 2022-01-24 68071 48208 19863 19863 JP MORGAN P 2018-05-29 2022-01-07 15408 9777 5631 5631 O'REILLY AUTOMOTIVE P 2019-07-09 2022-01-19 22618 11077 11541 11541 US TREASURY 1.625 DEC 15 2022 P 2020-01-16 2022-02-24 24131 24010 121 121 CONOCO PHLLIPS P 2019-07-09 2022-02-24 22117 15311 6806 6806 CISCO SYSTEMS P 2019-07-09 2022-02-24 16678 13489 3189 3189 FOX CORP CL A P 2019-07-09 2022-02-24 15431 13467 1964 1964 O'REILLY AUTOMOTIVE P 2019-01-02 2022-01-31 17342 9276 8066 8066 UNITEDHEALTH GROUP P 2018-05-29 2022-01-28 18968 9886 9082 9082 CISCO SYSTEMS P 2021-04-26 2022-02-24 7079 6812 267 267 AMAZON P 2019-07-09 2022-03-10 77207 45919 31288 31288 ALLY FINANCIAL P 2019-07-09 2022-03-16 24208 16848 7360 7360 CONOCO PHLLIPS P 2019-07-09 2022-03-02 15961 9672 6289 6289 MICROSOFT P 2018-05-29 2022-03-10 16045 5454 10591 10591 NORFOLK SOUTHERN CORP P 2018-05-29 2022-03-10 22204 12384 9820 9820 OTIS WORLDWIDE CORP P 2019-07-09 2022-03-10 9810 6278 3532 3532 VISA INC CL A P 2019-07-09 2022-03-10 13704 13720 -16 -16 BLACKROCK P 2019-07-09 2022-03-03 449814 465870 -16056 -16056 1ST CITIZENS BNCSHS A P 2019-07-09 2022-03-10 19029 24221 -5192 -5192 BLACKROCK P 2021-10-08 2022-03-03 36691 38063 -1372 -1372 ALLY FINANCIAL P 2018-05-29 2022-04-14 25150 14875 10275 10275 CDK GLOBAL INC P 2018-05-29 2022-04-13 12197 13194 -997 -997 EQT CORP P 2018-05-29 2022-04-19 32420 14432 17988 17988 QUANTA SERVICES P 2018-05-29 2022-04-04 17642 4559 13083 13083 ALLY FINANCIAL P 2022-03-10 2022-04-14 13111 13237 -126 -126 APPLE INC 1.65 MAY 11 2030 P 2020-06-23 2022-05-18 855 1019 -164 -164 BP CAP MARKETS 3.41 26 P 2019-02-11 2022-05-18 988 1001 -13 -13 ENTERPRISE PRODUCTS 3.75 25 P 2018-05-30 2022-05-18 996 996 0 0 VERIZON COMM 4.32 2028 P 2020-08-25 2022-05-18 997 1170 -173 -173 US TREASURY 1.625 MAY 15 2026 P 2019-09-25 2022-05-18 1904 2000 -96 -96 US TREASURY 1.625 DEC 15 2022 P 2020-01-16 2022-05-06 11004 11003 1 1 US TREASURY 1.625 DEC 15 2022 P 2020-02-06 2022-05-06 63025 63072 -47 -47 US TREASURY 2.25 NOV 15 2024 P 2018-05-29 2022-05-18 1973 1973 0 0 US TREASURY .125 DEC 31 2022 P 2021-01-25 2022-05-18 28710 29001 -291 -291 US TREASURY .5 FEB 28 2026 P 2021-03-05 2022-05-18 4573 4931 -358 -358 AMAZON P 2020-03-16 2022-05-17 2304 1721 583 583 AXALTA COATING SYSTEM P 2020-06-10 2022-05-17 3903 3488 415 415 ALPHABET INC CL C P 2018-05-29 2022-05-17 7000 3168 3832 3832 ALPHABET INC CL A P 2018-05-29 2022-05-17 6980 3191 3789 3789 APPLE INC P 2018-05-29 2022-05-26 26703 8466 18237 18237 APPLIED MATERIAL P 2020-08-11 2022-05-17 10767 5951 4816 4816 BERKSHIRE HATHAWAY P 2018-05-29 2022-05-17 5347 3128 2219 2219 COMCAST CORP CL A P 2018-05-29 2022-05-17 7120 5212 1908 1908 CORTEVA INC P 2019-06-14 2022-05-17 9934 4307 5627 5627 CAPITAL ONE FINL P 2020-12-15 2022-05-17 3617 2754 863 863 CONOCO PHLLIPS P 2019-07-26 2022-05-17 2994 1648 1346 1346 C.H. 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10173 -4774 -4774 BLACKROCK P 2022-03-21 2022-10-20 4 5 -1 -1 GOLDMAN SACHS GROUP P 2021-03-05 2022-11-15 983 1000 -17 -17 US BANCORP P 2018-11-07 2022-11-15 1885 1887 -2 -2 WELLS FARGO & COMPANY P 2018-05-30 2022-11-15 1946 1946 0 0 MORGAN STANLEY P 2021-01-25 2022-11-15 4133 4959 -826 -826 US TREASURY 2.625 FEB 28 2023 P 2018-09-13 2022-11-15 996 991 5 5 US TREASURY 2.625 FEB 28 2023 P 2018-09-13 2022-11-17 17919 17830 89 89 US TREASURY 1.625 MAY 15 2026 P 2019-09-25 2022-11-03 906 1000 -94 -94 US TREASURY 2.625 JAN 31 2026 P 2019-10-23 2022-11-15 955 1031 -76 -76 US TREASURY 2.625 FEB 15 2029 P 2019-06-06 2022-11-03 906 1030 -124 -124 US TREASURY 2.25 NOV 15 2024 P 2018-05-29 2022-11-03 2866 2922 -56 -56 US TREASURY .75 APR 30 2026 P 2021-05-19 2022-11-03 879 997 -118 -118 US TREASURY .5 FEB 28 2026 P 2021-03-05 2022-11-15 3529 3944 -415 -415 AVANTOR INC P 2021-09-09 2022-11-15 2118 4148 -2030 -2030 AMAZON P 2020-03-16 2022-11-15 7136 6110 1026 1026 ALPHABET INC CL C P 2018-05-29 2022-11-15 4296 2270 2026 2026 ALPHABET INC CL A P 2018-05-29 2022-11-15 5277 2818 2459 2459 ANALOG DEVICES INC P 2021-07-09 2022-11-15 2984 2987 -3 -3 APPLE INC P 2018-05-29 2022-11-15 8501 2620 5881 5881 APPLIED MATERIAL P 2021-01-25 2022-11-15 2774 1658 1116 1116 BERKSHIRE HATHAWAY P 2020-05-20 2022-11-02 5279 3169 2110 2110 COMCAST CORP CL A P 2018-05-29 2022-11-15 4957 4458 499 499 CORTEVA INC P 2019-06-21 2022-11-23 17160 7138 10022 10022 CONOCO PHLLIPS P 2020-03-26 2022-11-15 2395 575 1820 1820 C.H. 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2022-11-15 3331 2001 1330 1330 PRGRE P 2021-11-08 2022-11-15 2350 1828 522 522 ROSS STORES P 2020-03-24 2022-11-15 5397 3901 1496 1496 SANOFI ADR P 2021-01-25 2022-11-02 2322 2665 -343 -343 ELEVANCE HEATH INC P 2020-01-10 2022-11-02 2167 1231 936 936 UNILEVER PLC P 2019-11-11 2022-11-15 2735 3408 -673 -673 UNITEDHEALTH GROUP P 2018-05-29 2022-11-02 4925 2170 2755 2755 VISA INC CL A P 2021-01-25 2022-11-15 4675 4138 537 537 BLACKROCK P 2021-01-25 2022-11-15 8402 9556 -1154 -1154 BLACKROCK STRATEGIC P 2018-05-29 2022-11-15 15859 16897 -1038 -1038 US TREASURY 1.375 OCT 31 2028 P 2021-11-10 2022-11-03 844 998 -154 -154 US TREASURY .5 NOV 30 2023 P 2021-12-02 2022-11-15 2871 2992 -121 -121 US TREASURY .5 NOV 30 2023 P 2021-12-02 2022-11-17 35462 36906 -1444 -1444 US TREASURY 1.75 JAN 31 2029 P 2022-02-24 2022-11-15 1740 1980 -240 -240 US TREASURY 2.625 FEB 28 2023 P 2022-03-21 2022-11-17 2987 3010 -23 -23 US TREASURY 2.75 APR 30 2027 P 2022-05-06 2022-11-15 2834 2963 -129 -129 US TREASURY 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PRESIDENT 35.00 128993 0 0 COLBY LORANT 806 CHARTRES DRIVE SHREVEPORT LA 71115 VICE PRESIDENT 2.00 1000 0 0 REINA WALKER BAILEY 12609 VILLA MILANO DRIVE FORT WORTH TX 76126 SECRETARY 35.00 120000 0 0 KYLE LEHMAN 302 AMERICANA DRIVE SHREVEPORT LA 71105 TRUSTEE 1.00 0 0 0 RANDY WALKER 7302 WHISPERING PINES ROAD SHREVEPORT LA 71129 TRUSTEE 1.00 1000 0 0 TAYLOR TARR 777 ARABIAN WAY BENTON LA 710068813 TRUSTEE 1.00 1000 0 0 CHRIS BAILEY 12609 VILLA MILANO DRIVE FORT WORTH TX 76126 TRUSTEE 1.00 1000 0 0 NONE 0 NONE 0 0 7295269 315958 0 7611227 0 0 7611227 114168 7497059 374853 374853 6330 6330 368523 0 368523 0 368523 359225 0 359225 368523 121446 0 0 359225 121446 0 0 237779 0 0 0 0 0 0 0 0 130744 0 0 0 REINA 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 ALEDO FOUNDATION 1008 BAILEY RANCH ROAD ALEDO TX 76008 NONE PUBLIC EDUCATIONAL 7500 AMERICAN SHARE 15 WEST 26TH ST NEW YORK NY 10010 NONE PUBLIC CHARITABLE 16075 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 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 20000 COUNCIL ON ALCOHOLISM & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 20000 DRESS FOR SUCCESS 1520 N HEARNE AVE 108 SHREVEPORT LA 71107 NONE PUBLIC CHARITABLE 10000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 25000 EVERGREEN HOUSE 622 MISSISSIPPI AVE BEMIDJE MN 56601 NONE PUBLIC CHARITABLE 10000 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 NO LIMITS JUST FAITH 5K PO BOX 1418 BATON ROUGE LA 71006 NONE PUBLIC CHARITABLE 3000 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 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA IA 50219 NONE PUBLIC CHARITABLE 2500 JEWEL CHARITY BALL 3301 HAMILTON AVENUE SUITE 121 FORT WORTH TX 76107 NONE PUBLIC CHARITABLE 25000 THE EXPCEPTIONAL FOUNDATION 1616 OXMOOR ROAD BIRMINGHAM AL 35209 NONE PUBLIC CHARITABLE 200 DARE AMERICA PO BOX 512090 LOS ANGELES CA 90051 NONE PUBLIC EDUCATIONAL 1000 THE SISTERS OF OUR LADY OF SORROWS 9894 NORRIS FERRY ROAD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 13950 FB CHURCH SCHOOL 533 OCKLEY DRIVE SHREVEPORT LA 71106 NONE PUBLIC EDUCATIONAL 10000 359225 0 14 147434 15 4455 527859 0 147434 532314 679748 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 14410 14410 0 0 CORPORATE BONDS 383597 334043 COMMON STOCKS 3181123 3701739 1037506 950176 0 0 MUTUAL FUNDS AT COST 1949463 1782202 MONEY MARKET AT COST 112784 112784 LEGAL FEES 14371 14371 0 0 BANK FEE 281 281 0 0 BROKER FEES 63886 63886 0 0 MEALS 7357 0 0 0 INSURANCE 2617 0 0 0 REIMBURSEMENT 63960 0 0 0 MISCELLANEOUS EXPENSE 7220 0 0 0 BOND AMORTIZATION 3506 3506 0 0 MISC INCOME 4455 4455 4455 FOREIGN TAX 1388 1388 0 0 FEDERAL 14491 0 0 0