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AR 72757 NONE PC CIVIC 500 NOVA WORKFORCE OF NE LOUISIANA PO BOX 15020 MONROE LA 71207 NONE PC CIVIC 5500 NWLA PREGNANCY CARE CENTER PO BOX 579 MINDEN LA 71058 NONE PC CHARITABLE 500 OKLAHOMA CHRISTIAN UNIVERSITY 2501 E MEMORIAL RD EDOMOND OK 73013 NONE PC EDUCATION 10000 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 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 1500 OUACHITA COUNCIL ON AGING 2407 FERRAND ST MONROE LA 71201 NONE PC CHARITABLE 5700 OUACHITA PARISH 1600 N 7TH ST WEST MONROE LA 71291 NONE PC EDUCATION 500 OWL EQUINE CENTER 904 DEVILLE LANE RUSTON LA 71270 NONE PC CHARITABLE 1000 PAR - (PUBLIC AFFAIRS RESEARCH) PO BOX 14776 BATON ROUGE LA 70898 NONE PC CIVIC 1600 PARON BAPTIST CHURCH PO BOX 221 STERLINGTON LA 71280 NONE PC RELIGIOUS 550 PASADENA STRAWBERRY 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71111 NONE PC CHARITABLE 500 RESCUE REHOME REPEAT PO BOX 500 WALKER LA 70785 NONE PC CHARITABLE 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 1220 RMHC OF ARKANSAS INC 1501 WEST 10TH ST LITTLE ROCK AR 72202 NONE PC CHARITABLE 500 RMHC OF GREATER HOUSTONGALVESTON 6300 W LOOP 288 BELLAIRE TX 77401 NONE PC CHARITABLE 500 RONALD MCDONALD HOUSE 200 SOUTH THIRD ST MONROE LA 71201 NONE PC CHARITABLE 500 ROSS S STERLING PROJECT GRADUATION 7315 PINE SHADOW BAYTOWN TX 77521 NONE PC EDUCATION 500 RUNNIN WJ THERAPEUTIC CENTER 4802 S KINGS HWY TEXARKANA TX 75501 NONE PC CHARITABLE 250 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 SALVATION ARMY OF HOUSTON 1500 AUSTIN ST HOUSTON TX 77002 NONE PC CHARITABLE 500 SALVATION ARMY OF LITTLE ROCK PO BOX 1897 LITTLE ROCK AR 72203 NONE PC CHARITABLE 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC MEDICAL 1000 SAME OTHER PLACE PO BOX 843 BEAUMONT TX 77704 NONE PC CHARITABLE 500 SAVING GRACE WOMEN'S HOME 10031 SAGEROCK DR HOUSTON TX 77089 NONE PC CHARITABLE 500 SECOND HARVEST FOOD BANK 215 E PINHOOK RD LAFAYETTE LA 70501 NONE PC CHARITABLE 500 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 - LOUISIANA 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE PC MEDICAL 500 SHS QB CLUB 233 KEYSTONE RD MONROE LA 71203 NONE PC EDUCATION 500 SKY HIGH FOR ST JUDE 9800 RICHMOND AVE STE 335 HOUSTON TX 77042 NONE PC CHARITABLE 500 SMYRNA FASTPITCH LEAGE 2022 PO BOX 157 SMYRNA TN 37167 NONE PC EDUCATION 250 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 15000 SPECIAL OLYMPICS OF ARKANSAS PO BOX 15185 LITTLE ROCK AR 72231 NONE PC CHARITABLE 500 SPECIAL OLYMPICS OF TX PO BOX 201087 AUSTIN TX 78720 NONE PC CHARITABLE 500 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 500 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 11000 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 31250 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 PAUL'S UNITED METHODIST CHURCH 1901 LEXINGTON AVE MONROE LA 71201 NONE PC RELIGIOUS 9000 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 5500 STRAUSS THEATRE CENTER 1300 LAMY LANE MONROE LA 71201 NONE PC CIVIC 5750 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 FIRE DEPARTMENT 220 TEXAS BLVD TEXARKANA TX 75501 NONE PC CHARITABLE 500 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 450 THE BRIDGE ALZHEIMER'S & DEMENTIA 851 OLIVE ST SHREVEPORT LA 71104 NONE PC MEDICAL 11250 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 HUB - URBAN MINISTRIES 4110 YOUREE DR SHREVEPORT LA 71105 NONE PC CHARITABLE 500 THE INDEPENDENCE FUND INC 412 LOUISE AVE CHARLOTTE NC 28204 NONE PC CHARITABLE 600 THE LIFE OF A SINGLE MOM 12015 JUSTICE AVE BATON ROUGE LA 70816 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 THE WARRIOR NETWORK 4000 VIKING DR SUITE A BOSSIER CITY LA 71111 NONE PC CHARITABLE 500 TODAY'S HARBOR FOR CHILDREN 514 BAYRIDGE RD LAPORTE TX 77571 NONE PC CHARITABLE 500 TREE HOUSE MUSEUM 1403 THIRD ST ALEXANDRIA LA 71301 NONE PC EDUCATION 250 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 10000 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 2500 UNION MUSEUM OF HISTORY AND ART 211 N MAIN ST FARMERVILLE LA 71241 NONE PC CHARITABLE 2000 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 15000 UNITED WAY OF BATON ROUGE 700 LAURELST BATON ROUGE LA 70802 NONE PC CHARITABLE 10000 UNITED WAY OF NORTHWEST LA 4215 LINWOOD AVE SHREVEPORT LA 71108 NONE PC CHARITABLE 5000 UNIVERSITY OF ALABAMA WALLACE BLVD TUSCALOOSA AL 35487 NONE PC EDUCATION 5000 UNIVERSITY OF ARKANSAS - FAYETTEVILLE 1 UNIVERISTY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC EDUCATION 20000 UNIVERSITY OF CENTRAL ARKANSAS 201 DONAGHEY AVE CONWAY AR 72035 NONE PC EDUCATION 5000 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 5000 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 VILLALOBO'S RESCUE CENTER PO BOX 771127 NEW ORLEANS LA 70177 NONE PC CHARITABLE 500 VOLUNTEERS OF AMERICA-SHREVEPORT 361 JORDAN ST SHREVEPORT LA 71102 NONE PC CHARITABLE 11250 WARRIOR BONFIRE PROJECT PO BOX 1398 VICKSBURG MS 39181 NONE PC CHARITABLE 500 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 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 MONROE HIGH SCHOOL BAND 201 RIGGS ST WEST MONROE LA 71291 NONE PC EDUCATION 500 WEST RIDGE MIDDLE SCHOOL 6977 CYPRESS ST WEST MONROE LA 71291 NONE PC EDUCATION 250 WILLIAMS SCHOOL 3900 LEXINGTON BLVD MISSOURI CITY TX 77459 NONE PC CHARITABLE 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 3500 WOODY'S HOME FOR VETERANS 442 JORDAN AVE SHREVEPORT LA 71101 NONE PC CHARITABLE 500 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 NONE PC CHARITABLE 500 WTL MINISTRIES INC 1465 CAMP ZION HAUGHTON LA 71037 NONE PC RELIGIOUS 1000 YOUNG LIFE OUACHITA PARISH PO BOX 14473 MONROE LA 71207 NONE PC RELIGIOUS 6000 737089 0 14 143 14 379685 14 7426 18 784608 ENERGY TRANSFER - PTP SUSPENDED LOSS 14 -738 ENTERPRISE PRODUCTS PARTNERS - PTP SUSPENDED LOSS 14 -334 MAGELLAN MIDSTREAM PARTNERS - PTP SUSPENDED LOSS 14 -1189 OTHER INCOME 01 17 PASSIVE INCOME FROM K-1, MPLX LP 14 -50265 PASSIVE INCOME FROM K-1, PLAINS ALL AMERICAN PIPELINE 14 -61361 0 1057992 0 1057992 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT EQUIPMENT CO LLC PO BOX 4948 MONROE LA 71201 367160 X 2 SCOTT FINANCIAL SERVICES LLC PO BOX 4948 MONROE LA 71201 24000 X ACCOUNTING AND TAX 4505 2252 2253 GREEN SQUARE CAPITAL 15881668 15909055 UNREALIZED GAIN/LOSS ON SECURITIES 1874901 NONDEDUCTIBLE EXPENSES FROM K-1'S 32 0 0 BOARD MEMBER EXPENSE 1027 513 514 OFFICE EXPENSE 328 164 164 INCOME FROM K-1, REVERE HIGH YIELD FUND, LP 7426 7426 7426 ENERGY TRANSFER - PTP SUSPENDED LOSS -738 -738 ENTERPRISE PRODUCTS PARTNERS - PTP SUSPENDED LOSS -334 -334 MAGELLAN MIDSTREAM PARTNERS - PTP SUSPENDED LOSS -1189 -1189 OTHER INCOME 17 17 PASSIVE INCOME FROM K-1, MPLX LP -50265 -50265 -50265 PASSIVE INCOME FROM K-1, PLAINS ALL AMERICAN PIPELINE -61361 -61361 -61361 PRIOR PERIOD ADJUSTMENT 1000 INVESTMENT FEES 134532 134532 0 CONSULTING 780 390 390 FOREIGN TAX FROM K-1'S 50 50 0 FORM 990-PF EXCISE TAXES 19935 0 0