2022-01-26T13:35:27-06:00 2021-07-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2020-08-01 726027563 SCOTT FOUNDATION INC SCOT 3183874160 P O BOX 4948 MONROE LA 71201 GEORGE J BERSHEN OFFICER 3183874160 2022-01-19 1 GEORGE BERSHEN 999009999 MALIA M WOLLERSON P00747990 3184291525 2022-01-19 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 17298059 X 206000 1079 1079 353032 353032 684480 9706627 684480 -23419 12032 1221172 1050623 0 0 0 24000 12000 12000 15 7 8 4750 2375 2375 133022 132640 382 295 295 0 334 334 0 1968 861 863 164384 148512 15628 694628 694628 859012 148512 710256 362160 902111 38272 46576 46576 14170967 17233843 17251483 14209239 17280419 17298059 0 0 X 8257048 8257048 0 0 5952191 9023371 14209239 17280419 14209239 17280419 14209239 362160 2709020 17280419 0 17280419 GREEN SQUARE CAPITAL PUBLICLY TRADED SECURITIES P 9706627 9739553 -32926 -32926 GREEN SQUARE WASH SALES DISALLOWED P 724177 724177 FROM K-1, REVERE HIGH YIELD FUND, LP P -7075 -7075 FROM K-1, MPLX, LP P 51 51 FROM K-1, PLAINS ALL AMERICAN P 126 126 FROM K-1, MAGELLAN MIDSTREAM P 127 127 684480 12539 0 12539 0 12539 0 0 0 0 0 72 12611 0 0 0 0 0 0 0 0 1 1 0 1 1 LA 1 0 0 0 0 1 N/A G J BERSHEN 3183874160 P O BOX 4948 MONROE LA 71201 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY S CUMMINS 188 CUMMINS ROAD MANGHAM LA 71259 CHAIRPERSON 4.00 0 0 0 GEORGE J BERSHEN 3320 DEBORAH DRIVE MONROE LA 71201 SEC.-TREAS 4.00 0 0 0 CARRICK R INABNETT 2715 PARAGOUD BLVD MONROE LA 71201 TRUSTEE 2.00 0 0 0 THOMAS H SCOTT JR 511 LAKESHORE DRIVE MONROE LA 71203 TRUSTEE 2.00 0 0 0 HUGH MCDONALD 2400 PARGOUD LANDING MONROE LA 71201 TRUSTEE 2.00 0 0 0 TOM NICHOLSON STRAUSS INTEREST 2930 COMMERCE AVE MONROE LA 71211 TRUSTEE 2.00 0 0 0 TIM NIELSEN 333 TEXAS AVE STE 1525 SHREVEPORT LA 71101 TRUSTEE 2.00 0 0 0 LYLE MILLER 2305 MARIE PLACE MONROE LA 71201 TRUSTEE 2.00 0 0 0 CHERYL METZGER 312 SEALS PLACE MONROE LA 71203 TRUSTEE 2.00 0 0 0 EVELYN JOHNSON 12 WATERS EDGE DR MONROE LA 71203 TRUSTEE 2.00 0 0 0 MARY ELLEN THOMPSON 18 GERMANY COURT LITTLE ROCK AR 72223 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 15567381 522599 0 16089980 0 0 16089980 241350 15848630 792432 792432 12539 12539 779893 0 779893 0 779893 710256 0 710256 0 710256 779893 663137 0 0 710256 663137 0 0 47119 0 0 0 0 0 0 0 0 732774 0 0 0 BETTY S CUMMINS X GEORGE J BERSHEN PO BOX 4948 MONROE LA 71201 3183874160 NO SPECIFIC FORMAT IS REQUIRED. NONE LIMITED TO ORGANIZATIONS PRIMARILY IN NORTH LOUISIANA 1900 CLUB 1900 PINE ST MONROE LA 71201 NONE PC CHARITABLE 4250 337 SOFTBALL 104 RUE BON MOT MILTON LA 70558 NONE PC CHARITABLE 200 ACADIA PARISH 157 CHEROKEE DR CROWLEY LA 70526 NONE PC EDUCATION 500 ALLEN PARISH PO BOX 188 OBERLIN LA 70655 NONE PC EDUCATION 500 ALZHEIMERS ASSOCIATION 831 KINGS HWY 120 SHREVEPORT LA 71104 NONE PC MEDICAL 500 AMERICAN CANCER SOCIETY PO BOX 22478 OKLAHOMA CITY OK 73123 NONE PC MEDICAL 500 AMERICAN HEART ASSOCIATION PO BOX 840692 DALLAS TX 75284 NONE PC MEDICAL 500 AMERICAN RED CROSS OF IOWA PO BOX 37839 BOONE IA 50037 NONE PC CIVIC 250 ANIMAL RESCUE 2421 LINE AVE SHREVEPORT LA 71104 NONE PC CHARITABLE 500 ARCO - A COMMUNITY RESOURCE PO BOX 1462 MONROE LA 71210 NONE PC CHARITABLE 16000 ARK - DREW COUNTY 4-H PROGRAM 210 S MAIN ST MONTICELLO AR 71655 NONE PC EDUCATION 500 ARK - LINCOLN COUNTY 4-H PROGRAM 113 W WILEY AVE STAR CITY AR 71667 NONE PC EDUCATION 500 ARKANSAS CHILDREN'S HOSPITAL FOUNDATION PO BOX 2222 LITTLE ROCK AR 72203 NONE PC MEDICAL 500 ARKANSAS COUNTY 1009 LIBERTY DR DEWITT AR 72042 NONE PC EDUCATION 500 ARKANSAS DREAM CENTER 1611 DAISY L GASTON BATES DR LITTLE ROCK AR 72202 NONE PC CHARITABLE 500 ARKANSAS FOOD BANK 4301 W 65TH ST LITTLE ROCK AR 72209 NONE PC CHARITABLE 3000 ARKANSAS RICE DEPOT 3801 W 65TH ST LITTLE ROCK AR 72209 NONE PC CHARITABLE 250 ASCENSION PARISH 9039 ST LANDRY AVE GONZALES LA 70737 NONE PC EDUCATION 500 ASSUMPTION PARISH 119 ROBIN ST NAPOLEONVILLE LA 70390 NONE PC EDUCATION 500 AUTISM SERVICES OF SOUTHWEST LA 2006 COMMON ST LAKE CHARLES LA 70601 NONE PC MEDICAL 500 AVALON HILLS FOUNDATION 175 E 100 N LOGAN UT 84321 NONE PC CHARITABLE 850 AVOYELLES PARISH 4-H CLUBS 136 SOUTH LEE ST MARKSVILLE LA 71351 NONE PC EDUCATION 500 BAND BOOSTER OF BATON ROUGE 5212 SPOTSYLVANIE DR BATON ROUGE LA 70817 NONE PC EDUCATION 500 BAPTIST RADIOLOGIC SCHOOL 3030 FANNIN ST SUITE A BEAUMONT TX 77704 NONE PC MEDICAL 2500 BARBERS HILL PROJECT PO BOX 1921 MONT BELVIEU TX 77580 NONE PC EDUCATION 1000 BATON ROUGE COMMUNITY COLLEGE 201 COMMUNITY COLLEGE DR BATON ROUGE LA 70806 NONE PC EDUCATION 2500 BAYTOWN BLUE SANTA PO BOX 1655 BAYTOWN TX 77522 NONE PC CHARITABLE 500 BE THE MATCH FOUNDATON PO BOX 1450 MINNEAPOLIS MN 55485 NONE PC CHARITABLE 500 BEAUMONT POLICE DEPARTMENT PO BOX 3121 BEAUMONT TX 77704 NONE PC CHARITABLE 500 BEAUREGARD PARISH 202 W THIRD ST DERIDDER LA 70634 NONE PC EDUCATION 500 BIENVILLE PARISH 1956 1ST ST ARCADIA LA 71001 NONE PC EDUCATION 500 BIG BROTHERS BIG SISTERS OF SWLA 4135 COMMON ST LAKE CHARLES LA 70608 NONE PC CHARITABLE 500 BLACKMAN HIGH SCHOOL 3956 BLAZE DR MURFREESBORO TN 37128 NONE PC EDUCATION 500 BOSSIER PARISH 4-H CLUB POBOX 370 BENTON LA 71006 NONE PC EDUCATION 500 BOY SCOUTS OF AMERICA 9644 BROOKLINE AVE BATON ROUGE LA 70809 NONE PC CIVIC 300 BOYS & GIRLS CLUB OF GREATER BATON ROUGE 8281 GOODWOOD BLVD SUITE A BATON ROUGE LA 70806 NONE PC CIVIC 5500 BOYS & GIRLS CLUB OF NORTHEAST LOUISIANA 500 EVERGREEN ST WEST MONROE LA 71292 NONE PC CHARITABLE 5000 BOYS' HAVEN PO BOX 5815 BEAUMONT TX 77726 NONE PC CHARITABLE 500 BRADLEY COUNTY 800 SOUTH LEE HWY CLEVELAND TN 37311 NONE PC EDUCATION 500 BRIDGE HOUSE 4243 EARHART BLVD NEW ORLEANS LA 70125 NONE PC CHARITABLE 500 BROADEN HORIZONS 500 PINE STREET WEST MONROE LA 71291 NONE PC EDUCATION 25000 BROUSSARD FIRE DEPT 501 EAST MAIN ST BROUSSARD LA 70518 NONE PC CHARITABLE 500 CASA OF SOUTHEAST TEXAS 2449 CALDER AVE BEAUMONT TX 77702 NONE PC CHARITABLE 500 CADDO PARISH MAGNET HIGH SCHOOL 1601 VIKING DR SHREVEPORT LA 71101 NONE PC EDUCATION 4500 CALCASIEU PARISH 3310 BROAD ST LAKE CHARLES LA 70615 NONE PC EDUCATION 500 CALDWELL PARISH 7112 HWY 165 COLUMBIA LA 71418 NONE PC EDUCATION 500 CAMERON PARISH 510 MARSHALL ST CAMERON LA 70631 NONE PC EDUCATION 500 CAMP ALDERSGATE 2000 ALDERSGATE RD LITTLE ROCK AR 72205 NONE PC CHARITABLE 2500 CANNON COUNTY HIGH SCHOOL 831 PLEASANT VIEW RD WOODBURY TN 37190 NONE PC EDUCATION 500 CAPTAIN JIMMY & FREINDS 145 TERRY DR SLIDELL LA 70458 NONE PC CHARITABLE 500 CASA OF ALEXANDRIA 1506 ALBERT ST ALEXANDRIA LA 71301 NONE PC CIVIC 200 CATAHOULA PARISH 200 BUSHLEY ST HARRISONBURG LA 71340 NONE PC EDUCATION 500 CENTER FOR CHILDREN & FAMILIES 622 RIVERSIDE DR MONROE LA 71201 NONE PC CHARITABLE 5000 CENTRAL CHRISTIAN CHURCH 17401 PERDIDO KEY DR PENSACOLA FL 32507 NONE PC RELIGIOUS 500 CENTRAL LOUISIANA HOMELESS COALITION 1515 JACKSON ST ALEXANDRIA LA 71301 NONE PC CIVIC 250 CHENNAULT AVIATION AND MILITARY MUSEUM 701 KANSAS LANE MONROE LA 71203 NONE PC CIVIC 3000 CHILD ADVOCACY CENTER 1040 SAMSONITE BLVD MURFREESBORO TN 37129 NONE PC CHARITABLE 500 CHILDREN'S MUSEUM 15 HENRY THOMAS DRIVE NEW ORLEANS LA 70124 NONE PC CHARITABLE 1500 CHRISTOPHER YOUTH HOUSE 205 SMITH AVE MONROE LA 71203 NONE PC CHARITABLE 6000 CHRISTUS CABRINI FOUNDATION 3330 MASONIC DR ALEXANDRIA LA 71301 NONE PC MEDICAL 500 CHURCH HEALTH CENTER 1350 CONCOURSE AVE MEMPHIS TN 38104 NONE PC CHARITABLE 500 CLAIBORNE PARISH 415 E MAIN ST HOMER LA 71040 NONE PC EDUCATION 500 CUMBERLAND UNIVERSITY 1 CUMBERLAND SQUARE LEBANON TN 37087 NONE PC EDUCATION -1900 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVE SUITE 1100 N BETHESDA MD 20814 NONE PC MEDICAL 500 DELGADO COMMUNITY COLLEGE 615 CITY PARK AVE NEW ORLEANS LA 70119 NONE PC EDUCATION -2000 DESOTO PARISH 115 N WASHINGTON AVE MANSFIELD LA 71052 NONE PC CHARITABLE 500 DISABLED AMERICAN VETERANS PO BOX 5752 LAKE CHARLES LA 70606 NONE PC CHARITABLE 1000 DOWN SYNDROME OF SWLA PO BOX 4233 LAKE CHARLES LA 70606 NONE PC CHARITABLE 500 EAGLEVILLE SOFTBALL 1450 ALLISONA ROAD EAGLEVILLE TN 37034 NONE PC EDUCATION 500 EAST CAROLL PARISH 502 FIRST STREET LAKE PROVIDENCE LA 71254 NONE PC EDUCATION 500 EAST FELICIANA PARISH 101 EFFERSON HALL BATON ROUGE LA 70803 NONE PC EDUCATION 500 EAST TEXAS TRAP SHOOTERS 3110 KEVIN ST TEXARKANA TX 75503 NONE PC EDUCATION 500 EDUCATIONAL BROADCASTING PO BOX 792497 NEW ORLEANS LA 70179 NONE PC CHARITABLE 500 EVANGELINE PARISH 1123 TE MAMOU RD VILLE PLATTE LA 70586 NONE PC EDUCATION 500 FAIR PARK BAPTIST CHURCH 4412 WHITES FERRY RD WEST MONROE LA 71291 NONE PC RELIGIOUS 1000 FAMILIES HELPING FAMILIES OF SWLA 2927 HODGES ST LAKE CHARLES LA 70601 NONE PC CHARITABLE 500 FAMILY SERVICES OF SOUTHEAST TEXAS 3550 FANNIN ST BEAUMONT TX 77701 NONE PC CHARITABLE 500 FIRST BAPTIST CHURCH OF CALHOUN 2981 US 80 CALHOUN LA 71225 NONE PC RELIGIOUS 500 FIRST UNITED METHODIST CHURCH - WINNSBORO 1502 WEST ST WINNSBORO LA 71295 NONE PC RELIGIOUS 5500 FOOD BANK OF CENTRAL LOUISIANA 3223 BALDWIN AVE ALEXANDRIA LA 71301 NONE PC CHARITABLE 500 FOOD BANK OF NORTHEAST LOUISIANA 4600 CENTRAL AVE MONROE LA 71203 NONE PC CHARITABLE 50000 FORT SMITH CHILDREN'S SHELTER 3015 SOUTH 14TH ST FORT SMITH AR 72901 NONE PC MEDICAL 500 FRANCISCAN FOUNDATION 9924 CEDAR RIDGE DR CARMEL IN 46032 NONE PC RELIGIOUS 500 FRANKLIN PARISH - 4-H 6562 MAIN ST WINNSBORO LA 71295 NONE PC EDUCATION 500 FRIENDS OF THE ALEXANDRIA ZOO PO BOX 6015 ALEXANDRIA LA 71307 NONE PC EDUCATION 250 FRIENDS OF THE PORT 1019 NORTH 1ST AVENUE LAKE CHARLES LA 70601 NONE PC CHARITABLE 500 FRIENDSHIP HOUSE PO BOX 1014 ALEXANDRIA LA 71302 NONE PC CIVIC 200 FROM ENERGY TRANSFER LP K-1 8111 WESTCHESTER DR SUITE 600 DALLAS TX 75225 NONE PC CHARITABLE 7 FROM MAGELLAN MIDSTREAM PARTNERS LP K-1 PO BOX 22186 TULSA OK 74121 NONE PC CHARITABLE 6 FROM PLAINS ALL AMERICAN PIPELINE LP K-1 333 CLAY ST SUITE 1600 HOUSTON TX 77002 NONE PC CHARITABLE 5 GHS BASEBALL 210 TUSCULUM BLVD GREENVILLE TN 37745 NONE PC CHARITABLE 500 GRACE HOUSE OF NEW ORLEANS 1401 DELACHAISE ST NEW ORLEANS LA 70115 NONE PC CHARITABLE 500 GREATER BATON ROUGE FOOD BANK 10600 CHOCTAW DR BATON ROUGE LA 70815 NONE PC CHARITABLE 25000 GREATER N O THERAPEUTIC RIDING CENTER PO BOX 23284 NEW ORLEANS LA 70183 NONE PC CHARITABLE 500 GRIDIRON ORGANIZATION WEST OUACHITA 4061 CAPLES RD WEST MONROE LA 71292 NONE PC EDUCATION 2500 HABITAT FOR HUMANITY OF GR BATON ROUGE 6554 FLORIDA BLVD SUITE 200 BATON ROUGE LA 70806 NONE PC CIVIC 2500 HEARTS AND HANDS OF BAYTOWN 307 CEDAR BAYOU BAYTOWN TX 77520 NONE PC CHARITABLE 500 HENDERSON STATE UNIVERSITY 1100 HENDERSON ST ARKADELPHIA AR 71999 NONE PC EDUCATION 5000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PC RELIGIOUS 15000 HOME BUILDING ASSOCIATION 4865 IHLES RD LAKE CHARLES LA 70605 NONE PC CHARITABLE 500 HOPE ACADEMY 501 N 24TH ST VAN BUREN AR 72956 NONE PC CIVIC 500 HOUSTON GROUND ANGELS 1306 BRIAR BAYOU DR HOUSTON TX 77077 NONE PC MEDICAL 1500 HUMANE SOCIETY OF PULASKI COUNTY 14600 COLONEL GLENN RD LITTLE ROCK AR 72210 NONE PC CHARITABLE 250 HUMANE SOCIETY OF SOUTHEAST TEXAS 2050 SPINDLETOP AVE BEAUMONT TX 77705 NONE PC CHARITABLE 500 IBERIA PARISH 1500 JANE ST NEW IBERIA LA 70563 NONE PC EDUCATION 500 IBERVILLE PARISH 4-H 106 MARTIN D WOODIN HALL BATON ROUGE LA 70803 NONE PC EDUCATION 500 IDLEWILD ELEMENTARY 1950 LINDEN AVE MEMPHIS TN 38104 NONE PC EDUCATION 500 JD HANSON MEMORIAL SCHOLARSHIP 15 ALLIED DR SUITE 51110 BUILDING 5 11TH FLOOR LITTLE ROCK AR 72202 NONE PC CHARITABLE 500 JACKSON PARISH 182 INDUSTRIAL DRIVE JONESBORO LA 71251 NONE PC EDUCATION 1000 JEFFERSON DAVIS PARISH 1006 SOUTH LAKE ARTHUR AV JENNINGS LA 70546 NONE PC EDUCATION 500 JEREMIAH RECOVERY HOUSE INC 705 S SPRINGFIELD AVE GREEN FOREST AR 72638 NONE PC EDUCATION 500 JUNIUS WARD JOHNSON MEMORIAL YMCA 267 YMCA PLACE VICKSBURG MS 39183 NONE PC CHARITABLE 500 JUSTIN ESTES MEMORIAL SCHOLARSHIP 160 LONE VALLEY CHURCH RD SIMS AR 71969 NONE PC EDUCATION 500 KEDM PUBLIC RADIO 700 UNIVERSITY AVE MONROE LA 71209 NONE PC CHARITABLE 1000 KIWANIS CLUB OF GREATER OUACHITA PO BOX 14746 MONROE LA 71207 NONE PC CIVIC 600 KIWANIS CLUB 5253 DIJON DR BATON ROUGE LA 70808 NONE PC CIVIC 300 LA BAPTIST CHILDREN'S HOME OF ALEXANDRIA PO BOX 1110 ALEXANDRIA LA 71309 NONE PC CHARITABLE 2000 LAFAYETTE COUNTY FOUNDATION 1308 N LAMAR BLVD OXFORD MS 38655 NONE PC CIVIC 250 LAFAYETTE PARISH 113 CHAPLIN DR LAFAYETTE LA 70508 NONE PC EDUCATION 500 LAFOURCHE PARISH 805 E 7TH ST THIBODAUX LA 70301 NONE PC EDUCATION 500 LAKE CHARLES SOFTBALL LITTLE LEAGUE 2428 QUINCE MICHAEL LANE LAKE CHARLES LA 70605 NONE PC CHARITABLE 1000 LARC 303 NEW HOPE RD LAFAYETTE LA 70506 NONE PC CHARITABLE 500 LASALLE PARISH 3012 N 1ST ST JENA LA 71342 NONE PC EDUCATION 500 LAVERGNE POLICE DEPARTMENT 5093 MURFREESBORO RD LA VERGNE TN 37086 NONE PC CHARITABLE 2500 LEARNING TECHQUEST SCHOOL 2401 OLIVER RD MONROE LA 71201 NONE PC EDUCATION 3000 LEE COLLEGE 200 LEE DR BAYTOWN TX 77520 NONE PC EDUCATION 2500 LIONS CLUB CAMP PO BOX 13494 ALEXANDRIA LA 71315 NONE PC CHARITABLE 500 LIONS CLUB 82 FOX FIRE LN ALEXANDRIA LA 71302 NONE PC CHARITABLE 350 LIVINGSTON PARISH 20140 IOWA ST LIVINGSTON LA 70754 NONE PC EDUCATION 1000 LOCAL HEART FOUNDATION 1 LAKESHORE DR SUITE 1180 LAKE CHARLES LA 70629 NONE PC CHARITABLE 500 LOUISIANA 4-H FOUNDATION 8592 HWY 1 SUITE 1 MANSURA LA 71350 NONE PC CHARITABLE 300 LOUISIANA BAPTIST CHILDREN'S HOME 7200 DESIARD ST MONROE LA 71201 NONE PC CHARITABLE 22500 LOUISIANA DELTA BALLET 710 HWY 139 MONROE LA 71203 NONE PC CHARITABLE 500 LOUISIANA DELTA COMMUNITY COLLEGE 2889 LA 15 NORTH WINNSBORO LA 71295 NONE PC EDUCATION 2500 LOUISIANA LIONS CHILDREN'S CAMP 292 L BEAUFORD DR ANACOCO LA 71403 NONE PC CIVIC 300 LOUISIANA NURSERY PO BOX 14473 MANDEVILLE LA 70470 NONE PC CHARITABLE 500 LOUISIANA PUBLIC BROADCASTING 7733 PERKINS RD BATON ROUGE LA 70810 NONE PC EDUCATION 5000 LOUISIANA STATE UNIVERSITY - BATON ROUGE 125 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE PC EDUCATION 5000 LOUISIANA STATE UNIVERSITY OF ALEXANDRIA 8100 US 71 SOUTH ALEXANDRIA LA 71302 NONE PC EDUCATION 1000 LOUISIANA TECH UNIVERSITY 201 MAYFIELD AVE RUSTON LA 71272 NONE PC EDUCATION 5250 LOUISIANA WILDLIFE AGENTS ASSN 10985 N HARRELLS FERRY RD 211 BATON ROUGE LA 70816 NONE PC CHARITABLE 500 LOYOLA COLLEGE PREP 921 JORDAN ST SHREVEPORT LA 71101 NONE PC EDUCATION 4500 LSU - OUACHITA PARISH EXTENSION SERVICE 704 CYPRESS ST WEST MONROE LA 71291 NONE PC CIVIC 500 M D ANDERSON CANCER RESEARCH PO BOX 4486 HOUSTON TX 77210 NONE PC MEDICAL 50000 MADDIE'S FOOTPRINTS 234 RUE BEAUREGARD LAFAYETTE LA 70508 NONE PC CHARITABLE 500 MAKE-A-WISH AMERICA 1702 EAST HIGHLAND AVE SUITE 400 PHOENIX AZ 85016 NONE PC CHARITABLE 500 MANNA HOUSE 2655 LEE ST ALEXANDRIA LA 71301 NONE PC CHARITABLE 500 MATTHEW 25 35 FOOD PANTRY 14034 RIVER RD DESTREHAN LA 70047 NONE PC CHARITABLE 500 MED-CAMPS OF LOUISIANA 102 THOMAS RD SUITE 615 WEST MONROE LA 71291 NONE PC CHARITABLE 500 MEMPHIS HUMANE SOCIETY 935 FARM RD MEMPHIS TN 38134 NONE PC CHARITABLE 500 MEMPHIS UNION MISSION PO BOX 330 MEMPHIS TN 38101 NONE PC CHARITABLE 500 MEMPHIS WORKCAMP 1106 COLONIAL ROAD MEMPHIS TN 38117 NONE PC CHARITABLE 500 MERCY HOUSE TEEN 1110 MARY ST GEORGETOWN MS 39078 NONE PC CHARITABLE 500 METHODIST CHILDREN'S 904 DEVILLE LANE RUSTON LA 71270 NONE PC CHARITABLE 2500 MIDDLE TENNESSEE STATE UNIVERSITY 1301 EAST MAIN ST MURFREESBORO TN 37132 NONE PC EDUCATION 5000 MID-SOUTH FOOD BANK 3865 S PERKINS RD MEMPHIS TN 38118 NONE PC CIVIC 500 MILLER COUNTY 96 PERRY ST COLQUITT GA 39837 NONE PC EDUCATION 500 MILLSAPS COLLEGE ANNUAL FUND 1701 NORTH STATE ST JACKSON MS 39210 NONE PC EDUCATION 1000 MONROE CHAMBER EDUCATIONAL FOUNDATION 212 WALNUT ST SUITE 100 MONROE LA 71201 NONE PC EDUCATION 2000 MONROE CHAMBER OF COMMERCE 1811 AUBURN AVE STE 1 MONROE LA 71201 NONE PC EDUCATION 12500 MONROE SYMPHONY ORCHESTRA PO BOX 4353 MONROE LA 71211 NONE PC CIVIC 5000 MOREHOUSE PARISH 4-H 9609 MARLATT ST BASTROP LA 71220 NONE PC EDUCATION 500 MS SPECIAL OLYMPICS 2906 N STATE ST SUITE 206 JACKSON MS 39216 NONE PC CHARITABLE 500 NAMI ACADIANA PO BOX 51903 LAFAYETTE LA 70505 NONE PC CHARITABLE 500 NATCHITOCHES PARISH 310 ROYAL ST NATCHITOCHES LA 71457 NONE PC EDUCATION 500 NEW ORLEANS MISSION 1130 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 NONE PC CHARITABLE 500 NORTH MONROE BAPTIST CHURCH 210 FINKS HIDEAWAY RD MONROE LA 71203 NONE PC CHARITABLE 500 NORTHEAST LOUISIANA ARTS COUNCIL 2305 N 7TH ST WEST MONROE LA 71291 NONE PC CIVIC 500 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 2500 NOVA WORKFORCE OF NE LOUISIANA PO BOX 15020 MONROE LA 71207 NONE PC CIVIC 5000 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL RD EDOMOND OK 73013 NONE PC EDUCATION 5000 OPEN AVENUES PO BOX 908 ROGERS AR 72757 NONE PC CHARITABLE 500 OUACHITA CHRISTIAN SCHOOL 7065 HWY 165 NORTH MONROE LA 71203 NONE PC EDUCATION 1000 OUACHITA COUNCIL ON AGING 2407 FERRAND ST MONROE LA 71201 NONE PC CHARITABLE 10000 OUACHITA PARISH 1600 N 7TH ST WEST MONROE LA 71291 NONE PC EDUCATION 500 PAR - (PUBLIC AFFAIRS RESEARCH) PO BOX 14776 BATON ROUGE LA 70898 NONE PC CIVIC 800 PARON BAPTIST CHURCH PO BOX 221 STERLINGTON LA 71280 NONE PC RELIGIOUS 4000 PILOTS FOR PATIENTS 3127 MERCEDES DR MONROE LA 71201 NONE PC CHARITABLE 1500 PLAQUEMINES PARISH 479 F EDWARD HEBERT BLVD BELLE CHASSE LA 70037 NONE PC EDUCATION 500 PLEASANT GROVE SHOTGUN BOOSTER CLUB PO BOX 5463 TEXARKANA TX 75505 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 3900 RAYS OF SONSHINE PO BOX 7299 MONROE LA 71203 NONE PC CHARITABLE 11000 RED RIVER PARISH PO BOX 1364 COUSHATTA LA 71019 NONE PC EDUCATION 1000 REGGIE PUCKETT JR FOUNDATION 235 FLOWOOD DR FLOWOOD MS 39232 NONE PC CHARITABLE 500 RICHLAND ELEMENTARY 5440 RICH RD MEMPHIS TN 38120 NONE PC EDUCATION 500 RICHLAND PARISH 4-H CLUB 702 MADELINE ST RAYVILLE LA 71269 NONE PC EDUCATION 500 RIVER CITIES HUMANE SOCIETY 5302 DESIARD ST MONROE LA 71203 NONE PC CHARITABLE 500 RIVER OAKS SCHOOL 3721 ACADIAN TRACE MONROE LA 71203 NONE PC EDUCATION 220 RMHC OF ARKANSAS INC 1501 WEST 10TH ST LITTLE ROCK AR 72202 NONE PC CHARITABLE 500 RONALD MCDONALD HOUSE 200 SOUTH THIRD ST MONROE LA 71201 NONE PC CHARITABLE 1500 SABINE PARISH 695 PETERSON ST MANY LA 71449 NONE PC EDUCATION 500 SALVATION ARMY OF HOUSTON 1500 AUSTIN ST HOUSTON TX 77002 NONE PC CHARITABLE 325 SALVATION ARMY OF LITTLE ROCK PO BOX 1897 LITTLE ROCK AR 72203 NONE PC CHARITABLE 500 SALVATION ARMY OF LOUISIANA PO BOX 1623 MONROE LA 71210 NONE PC CHARITABLE 1000 SEEKER SPRINGS YOUTH CAMP 1280 OKALOOSE RD EROS LA 71238 NONE PC CHARITABLE 10000 SHEEP DOG IMPACT ASSISTANCE 1200 W WALNUT ST SUITE 2301 ROGERS AR 72756 NONE PC CHARITABLE 500 SHRINERS HOSPITAL FOR CHILDREN - LOUISIAN 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE PC MEDICAL 1140 SOME OTHER PLACE PO BOX 843 BEAUMONT TX 77704 NONE PC CHARITABLE 500 SOUTHEASTERN LOUISIANA UNIVERSITY 500 W UNIVERSITY AVE HAMMOND LA 70401 NONE PC EDUCATION 2500 SOUTHERN ARKANSAS 100 EAST UNIVERSITY MAGNOLIA AR 71753 NONE PC EDUCATION 2500 SOUTHWEST MS COMMUNITY COLLEGE 1156 COLLEGE DR SUMMIT MS 39666 NONE PC EDUCATION 2500 SPECIAL OLYMPICS OF ARKANSAS PO BOX 15185 LITTLE ROCK AR 72231 NONE PC CHARITABLE 500 SPECIAL OLYMPICS OF NORTHEAST LA 46 LOUIS PRIMA DR COVINGTON LA 70423 NONE PC CHARITABLE 5000 SPECIAL OLYMPICS OF TX PO BOX 201087 AUSTIN TX 78720 NONE PC CHARITABLE 825 SPIRIT OF DELIVERANCE 2204 CYPRESS CREEK PARKWAY HOUSTON TX 77090 NONE PC RELIGIOUS 100 SPRING BAYOU RESTORATION TEAM PO BOX 1091 MARKSVILLE LA 71301 NONE PC CIVIC 300 ST BERNARD PARISH 8201 W JUDGE PEREZ DR CHALMETTE LA 70043 NONE PC EDUCATION 1000 ST CHARLES PARISH 13855 RIVER ROAD LULING LA 70070 NONE PC EDUCATION 500 ST FRANCIS HOSPITAL 309 JACKSON ST MONROE LA 71201 NONE PC MEDICAL 1000 ST FREDERICK HIGH SCHOOL 3300 WESTMINISTER AVE MONROE LA 71201 NONE PC EDUCATION 500 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 JUDE CHILDREN'S RESEARCH HOSPITAL PO BOX 1893 MEMPHIS TN 38101 NONE PC MEDICAL 50750 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 500 ST PAUL'S UNITED METHODIST CHURCH 1901 LEXINGTON AVE MONROE LA 71201 NONE PC RELIGIOUS 4900 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 SOCIETY 1501 W CAUSEWAY APPROACH MANDEVILLE LA 70471 NONE PC CHARITABLE 4100 STAR OF HOPE MISSION 4848 LOOP CENTRAL DR SUITE 500 HOUSTON TX 77081 NONE PC CHARITABLE 500 STERLINGTON DUGOUT PO BOX 233 STERLINGTON LA 71280 NONE PC CHARITABLE 1000 STEWPOT COMMUNITY SERVICES 1100 W CAPITAL ST JACKSON MS 39203 NONE PC CHARITABLE 500 STILL WATER CHRISTIAN MINISTRIES PO BOX 1885 BOERNE TX 78006 NONE PC RELIGIOUS 500 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 SUSAN G KOMEN FOUNDATION PO BOX 4333 MONROE LA 71211 NONE PC MEDICAL 2500 TANGIPAHOA PARISH 59656 PULESTON RD AMITE LA 70422 NONE PC EDUCATION 500 TCYB INC PO BOX 88 SOUR LAKE TX 77659 NONE PC CHARITABLE 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 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 2500 THE CATHOLIC CAMPUS MINISTRY 911 UNIVERSITY AVE MONROE LA 71203 NONE PC RELIGIOUS 1000 THE FOUNDRY - STERLINGTON METHODIST CHURC 401 THATCHER LANE MONROE LA 71203 NONE PC RELIGIOUS 500 THE HEALING HOUSE 160 SOUTH BEADLE RD LAFAYETTE LA 70508 NONE PC CHARITABLE 500 THE KRADDICK FOUNDATION 220 LAS COLINAS BLVD SUITE C-210 IRVING TX 75039 NONE PC CHARITABLE 500 THE MUSTARD SEED 1085 LUCKNEY ROAD BRANDON MS 39047 NONE PC CHARITABLE 500 THE ORCHARD FOUNDATION 1101 4TH ST SUITE 101-C ALEXANDRIA LA 71301 NONE PC EDUCATION 250 THE REFUGE MINISTRIES 500 JEFFERSON ST VAN BUREN AR 72956 NONE PC RELIGIOUS 500 TODAY'S HARBOR FOR CHILDREN 514 BAYRIDGE RD LAPORTE TX 77571 NONE PC CHARITABLE 350 TREE HOUSE MUSEUM 1403 THIRD ST ALEXANDRIA LA 71301 NONE PC EDUCATION 250 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC EDUCATION 5000 ULM BAPTIST COLLEGIATE MINISTRIES 1005 UNIVERSITY AVE MONROE LA 71203 NONE PC EDUCATION 1000 ULM FOUNDATION- MONROE SCHOLARSHIPS 700 UNIVERSITY AVE MONROE LA 71209 NONE PC EDUCATION 12500 ULM WESLEY FOUNDATION 112 BAYOU DR MONROE LA 71203 NONE PC RELIGIOUS 1500 UNION CAJEN NAVY 2053 WEST MAGNA CARTA PL BATON ROUGE LA 70815 NONE PC CHARITABLE 500 UNION PARISH 210 EAST WATER ST FARMERVILLE LA 71241 NONE PC CHARITABLE 500 UNITED WAY OF NORTHEAST LA 1201 HUDSON LANE MONROE LA 71201 NONE PC CHARITABLE 30000 UNITED WAY OF BATON ROUGE 700 LAURELST BATON ROUGE LA 70802 NONE PC CHARITABLE 20000 UNITED WAY OF CENTRAL LOUISIANA 1101 FOURTH ST STE 202 ALEXANDRIA LA 71301 NONE PC CHARITABLE 10000 UNITED WAY OF NORTHWEST LA 4215 LINWOOD AVE SHREVEPORT LA 71108 NONE PC CHARITABLE 10000 UNIVERSITY OF ARKANSAS - FAYETTEVILLE 1 UNIVERISTY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC EDUCATION 2500 UNIVERSITY OF ARKANSAS AT LITTLE ROCK 2801 S UNIVERSITY AVE LITTLE ROCK AR 72204 NONE PC EDUCATION 2500 UNIVERSITY OF CENTRAL ARKANSAS 201 DONAGHEY AVE CONWAY AR 72035 NONE PC EDUCATION 4500 UNIVERSITY OF LOUISIANA - LAFAYETTE 104 E UNIVERSITY AVE LAFAYETTE LA 70503 NONE PC EDUCATION 7500 UNIVERSITY OF TENNESSEE AT KNOXVILEE 527 ANDY HOLD TRACE KNOXVILLE TN 32996 NONE PC EDUCATION 2500 VERMILLION PARISH 220 S JEFFERSON ST ABBEVILLE LA 70510 NONE PC EDUCATION 500 VERNON PARISH 201 BELVIEW RD LEESVILLE LA 71446 NONE PC EDUCATION 500 VIETNAM VETERANS OF AMERICA 8719 COLESVILLE RD SILVER SPRING MD 20910 NONE PC CHARITABLE 500 VOA OF NORTHWEST LOUISIANA 360 JORDAN ST SHREVEPORT LA 71101 NONE PC CHARITABLE 2500 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 1500 WASHINGTON PARISH 800 MAIN ST FRANKLINTON LA 70438 NONE PC EDUCATION 500 WEBSTER PARISH 1442 SHEPPARD ST MINDEN LA 71055 NONE PC EDUCATION 500 WELLSPRING 1515 JACKSON ST MONROE LA 71202 NONE PC CHARITABLE 5000 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 OACHITA SOFTBALL 4061 CAPLES RD WEST MONROE LA 71292 NONE PC CHARITABLE 500 WILLIAMS SCHOOL 3900 LEXINGTON BLVD MISSOURI CITY TX 77459 NONE PC CHARITABLE 500 WILLPOWER FOUNDATION PO BOX 14202 MONROE LA 71207 NONE PC MEDICAL 500 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 5000 WISH I COULD FOUNDATION PO BOX 366 RAYVILLE LA 71269 NONE PC CHARITABLE 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC CHARITABLE 1000 YOUNG LIFE OUACHITA PARISH PO BOX 14473 MONROE LA 71207 NONE PC RELIGIOUS 6000 694628 0 14 1079 14 353032 14 12032 18 684480 ENERGY TRANSFER - PTP SUSPENDED LOSS 14 -12129 ENTERPRISE PRODUCTS PARTNERS - PTP SUSPENDED LOSS 14 -4790 MAGELLAN MIDSTREAM PARTNERS - PTP SUSPENDED LOSS 14 -2774 MPLX - PTP SUSPENDED LOSS 14 -4750 PLAINS ALL AMERICAN PIPELINE - PTP SUSPENDED LOSS 14 -11008 0 1015172 0 1015172 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT EQUIPMENT CO LLC PO BOX 4948 MONROE LA 71201 182000 X 2 SCOTT FINANCIAL SERVICES LLC PO BOX 4948 MONROE LA 71201 24000 X ACCOUNTING AND TAX 4750 2375 2375 GREEN SQUARE CAPITAL 17233843 17251483 LEGAL 15 7 8 NONDEDUCTIBLE EXPENSES FROM K-1'S 244 0 0 BOARD MEMBER EXPENSE 825 412 413 OFFICE EXPENSE 899 449 450 INCOME FROM K-1, REVERE HIGH YIELD FUND, LP -4390 -4390 -4390 PASSIVE INCOME FROM K-1, AMERICAN DEBT PURCHASING POOL , LLC 16422 16422 16422 ENERGY TRANSFER - PTP SUSPENDED LOSS -12129 -12129 ENTERPRISE PRODUCTS PARTNERS - PTP SUSPENDED LOSS -4790 -4790 MAGELLAN MIDSTREAM PARTNERS - PTP SUSPENDED LOSS -2774 -2774 MPLX - PTP SUSPENDED LOSS -4750 -4750 PLAINS ALL AMERICAN PIPELINE - PTP SUSPENDED LOSS -11008 -11008 UNREALIZED GAIN/LOSS ON SECURITIES 2709020 INVESTMENT FEES 132257 132257 0 CONSULTING 765 383 382 FOREIGN TAX FROM K-1'S 334 334 0