2021-03-04T12:05:30-06:00 2020-10-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2019-11-01 726017724 WHELESS FOUNDATION WHEL 3184292118 PO BOX 29129 SHREVEPORT LA 71149 ELISE W SCHMIDT BOARD OF CONTROL 3184292118 2021-02-27 1 MALIA M WOLLERSON P00747990 3184291525 2021-03-01 2019 2022-09-23 18:48:47Z X 11101650 X X 85593 85593 151116 151116 118780 2195869 118780 60945 60945 416434 416434 0 0 0 3350 2513 837 63829 63829 0 31722 2857 0 8861 8861 4104 3207 42 111866 81267 879 539000 539000 650866 81267 539879 -234432 335167 577779 408221 408221 2096672 2081588 2191194 4304910 4263981 4726432 3401383 3401383 3775803 10380744 10155173 11101650 0 0 X 479857 479857 2200863 2200863 7700024 7474453 10380744 10155173 10380744 10155173 10380744 -234432 8861 10155173 0 10155173 STIFEL #4820 PUBLICLY TRADED SECURITIES P 153472 109018 44454 44454 STIFEL #3243 PUBLICLY TRADED SECURITIES P 789545 765627 23918 23918 STIFEL #4948 PUBLICLY TRADED SECURITIES P 1222950 1202444 20506 20506 CAPITAL GAINS DIVIDENDS P 29902 29902 29902 118780 0 316196 10557633 0.029950 476375 10385716 0.045868 492584 9904814 0.049732 503712 8847879 0.056930 460996 9555459 0.048244 0.230724 0.046145 10862617 501255 3352 504607 539879 X 3352 0 3352 0 3352 18920 0 0 18920 0 15568 15568 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A JIM DEVAN 3184292118 6124 CHARLES LINDBERG SHREVEPORT LA 71109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELISE W SCHMIDT PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 1.00 0 0 0 JAMES E DEVAN PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 2.00 0 0 0 TRACEY E HOGAN PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 1.00 0 0 0 W HOBSON HOGAN PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 1.00 0 0 0 NONE 0 NONE 0 THE ONLY ACTIVITY OF THIS FOUNDATION IS MAKING GRANTS TO INTERNAL REVENUE CODE 501(C)(3) ORGANIZATIONS. 0 0 10221885 529163 276990 11028038 0 0 11028038 165421 10862617 543131 543131 3352 3352 539779 0 539779 0 539779 539879 0 539879 3352 536527 539779 501216 0 0 539879 501216 0 0 38663 0 0 0 0 0 0 0 0 501116 0 0 0 MR JIM DEVAN PO BOX 29129 SHREVEPORT LA 71149 3184292118 NO SPECIFIC FORM NO DEADLINES NO RESTRICTIONS OR LIMITATIONS ASSISTANCE DOGS OF THE WEST 730 SAINT MICHAELS DR R SANTA FE NM 875057710 NONE PC CHARITABLE 15000 CHURCH OF THE HOLY CROSS 875 COTTON STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 30000 COMMUNITY RENEWAL INTERNATIONAL 838 MARGARET PLACE SHREVEPORT LA 71101 NONE PC CHARITABLE 30000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE OF NW LA 2000 FAIRFIELD AVENUE SHREVEPORT LA 71104 NONE PC CHARITABLE 25000 ESPERANZA SHELTER FOR BATTERED FAMILIES 2845 AGUA FRIA STREET SANTA FE NM 87507 NONE PC CHARITABLE 10000 FEEDING SANTA FE P O BOX 31086 SANTA FE NM 875941086 NONE PC CHARITABLE 10000 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVENUE SHREVEPORT LA 71103 NONE PC CHARITABLE 35000 FOOD DEPOT 1222 SILER RD SANTA FE NM 875074106 NONE PC CHARITABLE 10000 FRIENDS OF LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 708101009 NONE PC EDUCATIONAL 10000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 71106 NONE PC CHARITABLE 10000 KITCHEN ANGELS 1222 SILER RD A SANTA FE NM 875074107 NONE PC CHARITABLE 10000 MAGNOLIA COMMUNITY SERVICES 100 CENTRAL AVENUE JEFFERSON LA 70121 NONE PC CHARITABLE 10000 MD ANDERSON CANCER CENTER 2450 HOLCOMBE BLVD STE 1 HOUSTON TX 770212040 NONE PC MEDICAL 5000 MIT 77 MASSACHUSETTS AVE CAMBRIDGE MA 021394301 NONE PC EDUCATIONAL 20000 ROBINSON'S RESCUE 2515 LINE AVENUE SHREVEPORT LA 71104 NONE PC CHARITABLE 15000 SALVATION ARMY 200 EAST STONER AVENUE SHREVEPORT LA 711014214 NONE PC CHARITABLE 21000 SANTA FE COMMUNITY FOUNDATION P O BOX 1827 SANTA FE NM 875041827 NONE PC CHARITABLE 1000 SHREVEPORT BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PC CHARITABLE 5000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 5000 SHRINERS' HOSPITAL FOR CHILDREN 3100 SAMFORD AVENUE SHREVEPORT LA 71103 NONE PC CHARITABLE 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC MEDICAL 5000 ST MARK'S EPISCOPAL CATHEDRAL 908 RUTHERFORD STREET SHREVEPORT LA 711044246 NONE PC RELIGIOUS 36000 THE NATURE CONSERVANCY 1324 N HEARNE SHREVEPORT LA 711076554 NONE PC CHARITABLE 5000 VAIL VALLEY MEDICAL CENTER 181 WEST MEADOW DR VAIL CO 816575242 NONE PC MEDICAL 5000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 10000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 711014847 NONE PC CHARITABLE 10000 YMCA 400 MCNEIL STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 25000 OAKWOOD HOME FOR WOMEN 1700 HIGHLAND AVE SHREVEPORT LA 71101 NONE PC CHARITABLE 10000 CADDO COUNCIL ON AGING 1700 BUCKNER ST 240 SHREVEPORT LA 71101 NONE PC CHARITABLE 13000 GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT LA 71101 NONE PC CHARITABLE 3000 AMERICAN RED CROSS 805 BROOK HOLLOW DR SHREVEPORT LA 71105 NONE PC MEDICAL 45000 COMMUNITY FOUNDATIO OF SOUTHWEST LOUISIANA 1155 RYAN ST 212 LAKE CHARLES LA 70601 NONE PC CHARITABLE 25000 CHASTAIN PARK THERAPEUTIC RIDING 4371 POWERS FERRY ROAD ATLANTA GA 30327 NONE PC CHARITABLE 30000 GLEASON INITIATIVE FOUNDATION P O BOX 24493 NEW ORLEANS LA 70184 NONE PC CHARITABLE 10000 TISCH BRAIN TUMOR CENTER AT DUKE 20 DUKE MEDICINE CIR DURHAM NC 27710 NONE PC MEDICAL 25000 539000 0 14 85593 14 151116 14 60945 18 118780 0 416434 0 416434 0 0 0 0 0 0 0 0 0 0 HEARD, MCCELROY, & VESTAL 3350 2513 837 CORPORATE BONDS 4263981 4726432 CORPORATE STOCK 2081588 2191194 MINERAL LEASES AT COST 1383 177225 MUTUTAL FUNDS AT COST 3400000 3598578 ROYALTIES, OTHER EXPENSES 3079 3079 0 BANK CHARGES 170 128 42 PENALTIES 855 0 0 OIL AND GAS ROYALTIES 59075 59075 59075 OTHER INCOME 1870 1870 1870 PERCENTAGE DEPLETION NOT BOOKED 8861 STIFEL INVESTMENT FEES 63829 63829 0 FORM 990-PF TAX PAYMENTS 28865 0 0 OIL & GAS SEVERANCE TAXES 1788 1788 0 FOREIGN TAX 1069 1069 0