2022-11-15T14:01:57-06:00 2021-12-31 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2021-01-01 721052971 THE BIEDENHARN FOUNDATION BIED 8175222226 12625 VILLA MILANO DR FORT WORTH TX 76126 ROSS WALKER TRUSTEE 8175222226 2022-11-15 1 ROSS WALKER 999009999 P00640998 3182261040 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 8606501 X X 200758 200758 200758 550460 2633807 550460 6481 6481 6481 757699 757699 207239 289118 144559 0 0 14245 14245 0 0 25227 25227 0 0 2005 1677 0 0 100734 67539 0 0 431329 253247 0 0 397145 397145 828474 253247 0 397145 -70775 504452 207239 156341 200198 200198 3000 3000 771486 978683 982538 3272083 3034424 4720646 429407 411848 416087 2252188 2182577 2284032 9403 9403 6881505 6810730 8606501 0 0 X 9315001 9315001 0 0 -2433496 -2504271 6881505 6810730 6881505 6810730 6881505 -70775 0 6810730 0 6810730 CVS HEALTH CORP P 2020-10-06 2021-01-25 6402 6383 19 19 US TSY 1.25 AUG 15 2031 P 2021-08-19 2021-12-02 26544 27015 -471 -471 US TSY 1.125 JUL 31 2021 P 2021-02-04 2021-03-05 115485 115497 -12 -12 US TSY 1.125 FEB 15 2031 P 2021-03-05 2021-04-08 20028 20176 -148 -148 ALTRIA GROUP P 2020-03-10 2021-01-05 17887 17984 -97 -97 AXALTA COATING SYSTEMS P 2020-06-09 2021-04-07 6351 5234 1117 1117 APPLIED MATERIAL INC P 2020-07-27 2021-08-03 31327 14363 16964 16964 BERKSHIRE HATHAWAY P 2020-04-24 2021-04-07 10250 7245 3005 3005 CAPITAL ONE P 2020-12-14 2021-10-29 29038 17322 11716 11716 CHEVRON CORP P 2020-04-17 2021-04-16 3810 3132 678 678 C.H. 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2021-11-10 22241 16881 5360 5360 COCA COLA COM P 2020-08-27 2021-12-17 59568 52688 6880 6880 DOLLAR TREE P 2019-03-06 2021-07-09 23361 22949 412 412 DOLLAR GENERAL P 2018-12-11 2021-01-05 36583 20549 16034 16034 FOX CORP P 2019-11-11 2021-03-03 28855 26151 2704 2704 META PLATFORMS P 2020-02-06 2021-09-10 25688 15608 10080 10080 GENERAL MOTORS CO P 2020-01-15 2021-09-10 28795 18055 10740 10740 ISHARES TR CORE P 2018-05-29 2021-05-04 19968 17539 2429 2429 JPMORGAN CHASE P 2018-05-29 2021-09-10 16301 11039 5262 5262 KONINKL PHIL P 2020-02-06 2021-09-10 37517 37416 101 101 LABORATORY AMERICAN HOLDINGS P 2018-05-29 2021-07-26 25995 16300 9695 9695 LOWES COMPANIES P 2018-05-29 2021-08-12 60467 30253 30214 30214 MORGAN STANLEY P 2018-05-29 2021-10-29 44090 26051 18039 18039 MICROSOFT CORP P 2018-05-29 2021-04-07 34213 13441 20772 20772 NORFOLK SOUTHERN CORP P 2018-05-29 2021-09-10 10641 6192 4449 4449 NOVO NORDISK P 2019-01-02 2021-09-10 7199 3382 3817 3817 OTIS WORLDWIDE P 2020-04-16 2021-09-01 20404 10287 10117 10117 O'REILLY AUTOMOTIVE P 2018-07-19 2021-11-22 33594 16371 17223 17223 QUANTA SERVICES INC P 2020-04-14 2021-10-14 18681 5449 13232 13232 ROBERTHALF INTL P 2020-03-25 2021-04-07 77947 39118 38829 38829 SANOFI P 2020-02-20 2021-04-07 4307 4368 -61 -61 ANTHEM INC P 2020-01-09 2021-09-10 16333 14144 2189 2189 TRUIST FINL CORP P 2018-05-29 2021-04-21 30684 26398 4286 4286 TAIWAN S MANUFACTURING P 2018-10-31 2021-09-10 17361 5358 12003 12003 UNILVER PLC P 2019-08-16 2021-09-10 10215 11028 -813 -813 UNITED HEALTH GROUP P 2018-05-29 2021-09-10 23946 15191 8755 8755 VONTIER CORP P 2018-05-29 2021-01-07 9949 8071 1878 1878 VISA INC P 2020-02-13 2021-08-12 13687 12314 1373 1373 VODAFONE GROUP P 2020-09-29 2021-11-02 35913 33088 2825 2825 WALMART INC P 2018-05-29 2021-03-26 57470 36108 21362 21362 BLACKROCK ALLOCATION P 2018-05-29 2021-02-04 38589 36877 1712 1712 FHLMC G1 8684 P 2021-02-16 2022-01-18 6042 6042 0 0 FHLMC SD 8107 02 P 2021-02-25 2022-01-25 6146 6146 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PUBLIC CHARITABLE 40000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 25000 COUNCIL ON ALCOHOLISM & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 20000 DELTA WATERFOWL FOUNDATION 1412 BASIN AVE BISMARCK ND 58504 NONE PUBLIC CHARITABLE 1300 DREAM HUNT 315 DEER CROSSING STONEWALL LA 71078 NONE PUBLIC CHARITABLE 2000 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 7500 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 MILITARY AFFAIRS COUNCIL PO BOX 3712 FREDERICKBURG VA 22402 NONE PUBLIC CHARITABLE 2000 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 45000 SEND56 MINISTRY PO BOX 492080 LAWRENCEVILLE GA 30049 NONE PUBLIC CHARITABLE 50000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 ST PAULS DAY SCHOOL 275 SOUTHFIELD RD SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 10000 WOODY'S HOME FOR VETERANS 442 JORDAN ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 2500 WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA IA 50219 NONE PUBLIC CHARITABLE 2500 397145 0 14 200758 15 6481 550460 0 200758 556941 757699 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 25227 25227 0 0 CORPORATE BONDS 411848 416087 COMMON STOCKS 3034424 4720646 978683 982538 0 0 MUTUAL FUNDS AT COST 1923080 2024535 MONEY MARKET AT COST 259497 259497 LEGAL FEES 14245 14245 0 0 BANK FEE 245 245 0 0 BROKER FEES 67294 67294 0 0 MEALS 5074 0 0 0 INSURANCE 262 0 0 0 REIMBURSEMENT 27177 0 0 0 MISCELLANEOUS EXPENSE 682 0 0 0 MISC INCOME 6481 6481 6481 FOREIGN TAX 1677 1677 0 0 FEDERAL 328 0 0 0