2021-12-21T11:30:25-06:00 2020-12-31 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2020-01-01 721052971 THE BIEDENHARN FOUNDATION BIED 8175222226 12609 VILLA MILANO DR FORT WORTH TX 76126 ROSS WALKER TRUSTEE 8175222226 2021-12-21 1 ROSS WALKER 999009999 P00640998 3182261040 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8233289 X X 173202 173202 173202 294885 3205347 294885 13271 13271 13271 481358 481358 186473 234893 234893 0 0 16275 16275 0 0 8354 8354 0 0 2904 2904 0 0 100507 62166 0 0 362933 324592 0 0 385237 385237 748170 324592 0 385237 -266812 156766 186473 87039 156341 156341 974050 771486 815579 3555562 3272083 4443401 488111 429407 459576 2043555 2252188 2358392 9403 9403 7148317 6881505 8233289 0 0 X 9315001 9315001 0 0 -2166684 -2433496 7148317 6881505 7148317 6881505 7148317 -266812 0 6881505 0 6881505 BP CAP MARKETS 3.41% P 2019-02-11 2020-01-23 1067 1001 66 66 FISERV IN 3.5% P 2019-06-11 2020-04-14 3264 3003 261 261 CVS HEALTH CORP 3.7% P 2020-10-06 2020-12-22 5204 5334 -130 -130 MORGAN STANLEY P 2019-07-12 2020-04-16 5731 5447 284 284 US TSY 1.5% P 2019-08-07 2020-04-16 6098 5975 123 123 US TSY 2.6% P 2019-04-12 2020-04-16 94109 87296 6813 6813 US TSY 1.6% P 2020-01-16 2020-04-16 17569 17023 546 546 US TSY 1.5% P 2019-12-04 2020-04-16 10212 9985 227 227 ALTRIA GROUP INC P 2020-03-10 2020-12-14 387 370 17 17 AMAZON COM INC P 2020-01-07 2020-12-18 26116 17110 9006 9006 ALIBABA GROUP HOLDINGS P 2019-09-05 2020-06-15 15801 13040 2761 2761 APPLIED MATERIAL INC P 2020-07-27 2020-12-18 8358 6044 2314 2314 BAE SYS P 2019-08-16 2020-01-23 4233 3377 856 856 BERKSHIRE HATHAWAY P 2020-04-24 2020-12-18 14204 12057 2147 2147 BOOKING HLDGS P 2020-03-24 2020-08-27 26062 17609 8453 8453 CONOCO PHILLIPS P 2019-07-02 2020-01-23 2952 2826 126 126 CIENA CORP P 2020-12-01 2020-12-18 1888 1673 215 215 CITIGROPU INC COM P 2020-04-17 2020-06-29 2246 1979 267 267 CKD GLOBAL INC P 2019-03-26 2020-01-23 1879 1948 -69 -69 DUPONT DE NEMOURS P 2019-05-15 2020-01-27 6402 7452 -1050 -1050 DOLLAR TREE INC P 2019-03-06 2020-01-23 3443 3919 -476 -476 DR HORTON INC P 2020-04-17 2020-07-24 1145 708 437 437 FOX CORP P 2019-11-11 2020-10-07 2231 2692 -461 -461 FACEBOOK INC P 2020-02-06 2020-12-18 58997 49828 9169 9169 GENERAL MOTORS CO P 2020-01-15 2020-10-07 1813 2038 -225 -225 HUBBELL INC P 2019-02-15 2020-11-17 8549 6683 1866 1866 HUMANA INC P 2019-07-23 2020-03-17 10298 10717 -419 -419 KONINKL P 2020-01-27 2020-12-18 23328 22999 329 329 KAR AUCTION SERVICES P 2019-02-28 2020-02-13 29259 32934 -3675 -3675 MARATHON OIL P 2019-03-19 2020-03-10 4205 20159 -15954 -15954 MOLSON COORS BEVERAGE P 2019-02-04 2020-05-22 9089 12982 -3893 -3893 NSP SEMICONDUCTORS P 2020-06-15 2020-12-18 3503 2629 874 874 OTIS WORLDWIDE CORP P 2020-04-16 2020-10-07 6396 4418 1978 1978 PFIZER INC P 2020-04-17 2020-12-18 6891 6778 113 113 QUANTA SERVICES INC P 2020-03-19 2020-12-15 38154 15146 23008 23008 RAYMOND JAMES FINL P 2020-01-29 2020-12-18 5714 6177 -463 -463 ROBERTHALF P 2020-03-25 2020-10-07 3784 2724 1060 1060 ROSS STORES INC P 2020-03-24 2020-12-18 7512 4894 2618 2618 SANOFI ADR P 2020-02-19 2020-12-18 15474 16040 -566 -566 SONY CORP P 2019-06-20 2020-06-03 52034 42886 9148 9148 ANTHEM INC P 2020-01-09 2020-10-07 7854 8157 -303 -303 UNILEVER NV P 2020-08-15 2020-01-23 2884 2970 -86 -86 US BANCORP P 2020-04-17 2020-12-09 3094 2334 760 760 VERIZON COMM P 2019-03-29 2020-07-10 18906 18961 -55 -55 VISA INC P 2020-02-13 2020-12-18 16707 16596 111 111 BLACKROCK ALLOCATION P 2020-03-06 2020-08-25 51418 50916 502 502 AMAZON COM INC 2.8% P 2018-06-13 2020-04-16 4313 3894 419 419 APPLE INC 2.4% P 2018-05-29 2020-04-16 4169 3925 244 244 BP CAP MARKETS AM 3.4% P 2019-02-11 2020-04-16 2113 2002 111 111 CITIGROUP INC 2.9% P 2018-05-30 2020-04-16 3051 2976 75 75 CAP ONE FINCL 3.8% P 2018-05-30 2020-04-16 2098 1921 177 177 CVS HEALTH CORP 3.7% P 2019-01-11 2020-12-22 16765 15959 806 806 COMCAST CORP 3.4% P 2018-10-24 2020-02-21 20601 20005 596 596 DOWDUPONT INC 3.7% P 2018-11-16 2020-11-16 22027 22003 24 24 ENTERPRISE PRODUCT 3.7% P 2018-05-30 2020-04-16 3195 2989 206 206 GOLDMAN SACHS 5.2% P 2018-05-30 2020-04-16 4180 4092 88 88 JP MORGAN CHASE P 2018-05-30 2020-04-16 3225 2904 321 321 JP MORGAN CHASE 4.2% P 2018-05-30 2020-10-15 20056 20026 30 30 KINDER MORGAN 3.9% P 2018-05-30 2020-04-16 3108 3011 97 97 MARSH & MCLENNAN 4.7% P 2019-01-11 2020-04-16 2362 2018 344 344 NORTHROP GRUMMAN 2.5% P 2018-05-30 2020-04-16 3079 2940 139 139 ORACLE CORP 2.8% P 2018-05-29 2020-11-18 26440 25981 459 459 UNITED TECHNOLOGY 3.6% P 2018-08-15 2020-03-06 23199 22064 1135 1135 VERIZON COMM 4.6% P 2018-05-29 2020-06-29 16497 16201 296 296 WALMART INC 3.4% P 2018-07-26 2020-04-16 3218 3010 208 208 BANK OF MONTREAL 3.1% P 2018-05-29 2020-10-06 16240 16009 231 231 US BANCORP 3.1% P 2018-11-07 2020-04-16 2179 1904 275 275 WELLS FARGO 3.3% P 2018-05-30 2020-04-16 4259 3916 343 343 AMERICAN EXPRESS 2.2% P 2018-05-30 2020-02-03 18000 17989 11 11 US TSY 1.5% P 2018-05-29 2020-08-17 56036 55978 58 58 US TRSY INFLATION 0.6% P 2018-10-24 2020-04-16 4562 4241 321 321 US TSY 2.5% P 2018-05-29 2020-03-02 19000 18986 14 14 US TSY 2.6% P 2018-09-13 2020-04-16 3206 2972 234 234 US TSY 1.6% P 2018-05-29 2020-04-16 20357 17807 2550 2550 TSY 2.6% P 2018-08-24 2020-01-16 47257 46974 283 283 US TRSY INFLATION 0.8% P 2019-02-11 2020-04-16 3425 3081 344 344 US TSY 2.5% P 2019-02-11 2020-04-16 3055 3000 55 55 US TSY 2.6% P 2019-02-15 2020-04-16 13519 12035 1484 1484 US TSY 2.6% P 2019-05-16 2020-10-21 17355 15245 2110 2110 US TSY 2.5% P 2018-05-29 2020-01-23 3096 2922 174 174 ALTRIA GROUP INC P 2018-05-29 2020-12-14 72095 96857 -24762 -24762 ALLY FINL INC P 2018-05-29 2020-10-07 12273 10997 1276 1276 ALIBABA GROUP HOLDINGS P 2019-09-05 2020-12-18 9140 5895 3245 3245 ALPHABET INC SHS CL C P 2018-05-29 2020-12-18 27474 19006 8468 8468 ALPHABET INC SHS CL A P 2018-05-29 2020-12-18 27404 19143 8261 8261 AES CORP P 2018-09-19 2020-10-19 62475 50151 12324 12324 APPLE INC P 2018-05-29 2020-12-01 127298 59263 68035 68035 BIOGEN P 2018-05-29 2020-11-04 23917 23408 509 509 BP PLC P 2018-05-29 2020-12-18 10512 19717 -9205 -9205 COMCAST CORP NEW P 2018-05-29 2020-12-18 27259 18995 8264 8264 CORTEVA INC P 2018-05-29 2020-12-18 20245 19171 1074 1074 COGNIZANT TECH SOLUTIONS P 2018-05-29 2020-12-18 19362 19738 -376 -376 CHEVRON CORP P 2018-05-29 2020-12-18 12954 18362 -5408 -5408 CONOCOPHILIPS P 2019-07-02 2020-10-07 4263 7637 -3374 -3374 CITIGROPU INC COM P 2018-05-29 2020-02-12 19686 24805 -5119 -5119 CDW CORP P 2018-05-29 2020-03-03 37351 24473 12878 12878 CDK GLOBAL P 2019-03-27 2020-10-07 2650 2650 0 0 CISCO SYSTEMS P 2018-05-29 2020-12-18 20289 19958 331 331 DUPONT DE NEMOURS P 2018-05-29 2020-01-27 9106 14153 -5047 -5047 DELTA AIR LINES P 2018-05-29 2020-03-10 51995 62761 -10766 -10766 DISH NETWORK CORP P 2018-10-18 2020-02-12 54627 41345 13282 13282 DOLLAR DTREE INC P 2019-03-06 2020-12-18 12724 12561 163 163 DOLLAR GENERAL P 2018-11-26 2020-12-01 68978 39273 29705 29705 D R HORTON INC P 2018-05-29 2020-07-24 87621 74894 12727 12727 E TRADE FINL CORP P 2018-05-29 2020-01-31 13157 18546 -5389 -5389 FORTIVE CORP P 2018-05-29 2020-12-18 12924 11754 1170 1170 HUBBELL INC P 2019-02-15 2020-11-17 54927 45499 9428 9428 HUMANA INC P 2018-05-29 2020-03-17 77551 72111 5440 5440 ISHARES TR CORE P 2018-05-29 2020-12-18 60271 59024 1247 1247 JP MORGAN CHASE P 2018-05-29 2020-12-18 55798 52250 3548 3548 KAR AUCTION SERVICES P 2018-05-29 2020-01-23 21519 19458 2061 2061 LABORATORY CP AMER HOLDINGS P 2018-05-29 2020-12-18 46675 46016 659 659 LOWE'S COMPANIES INC P 2018-05-29 2020-12-18 61419 46185 15234 15234 MARATHON OIL P 2018-06-11 2020-03-09 6121 28873 -22752 -22752 MOLSON COORS BEVERAGE P 2019-02-04 2020-05-22 22466 37258 -14792 -14792 MICROSOFT CORP P 2018-05-29 2020-12-18 108804 57075 51729 51729 NOVARTIS ADR P 2018-11-19 2020-02-25 48994 40623 8371 8371 NORFOLK SOUTHERN CORP P 2018-05-29 2020-12-18 13716 9514 4202 4202 NOVO NORDISK P 2018-05-29 2020-12-18 32419 23000 9419 9419 O'REILLY AUTOMOTIVE P 2018-07-09 2020-12-18 27755 22693 5062 5062 PACKAGING CORP P 2018-05-29 2020-02-26 38338 41330 -2992 -2992 PFIZER INC P 2018-05-29 2020-11-16 87129 82809 4320 4320 REGIONS FINL CORP P 2018-05-29 2020-02-20 49542 55231 -5689 -5689 TRUIST FINL COPR P 2018-05-29 2020-12-15 29175 34341 -5166 -5166 TAIWAN S MANUFCTRING P 2018-09-07 2020-12-18 38501 20218 18283 18283 UNILVER NW P 2019-08-15 2020-10-07 6447 6172 275 275 UNILVER PLC P 2019-08-15 2020-12-18 7118 7131 -13 -13 UNITED HEALTH GROUP P 2018-05-29 2020-10-07 43396 35445 7951 7951 US BANCORP P 2018-05-29 2020-12-09 53682 59797 -6115 -6115 VONTIER CORP P 2018-05-29 2020-12-18 940 761 179 179 VERIZON COMM P 2019-03-29 2020-08-11 88405 90193 -1788 -1788 WALMART INC P 2018-05-29 2020-12-18 62298 40711 21587 21587 BLACKROCK ALLOCATION P 2018-05-29 2020-04-17 61901 59591 2310 2310 BLACKROCK STRATEGIC P 2018-05-29 2020-04-17 46239 47638 -1399 -1399 BLACKROCK ALLOCATION P 2018-05-29 2020-07-08 44294 45188 -894 -894 MORGAN STANLEY P 2020-10-06 2020-10-06 10 10 10 VONTIER COPR P 2020-10-15 2020-10-16 12 12 12 294885 58652 2179 0 2179 0 2179 0 0 0 0 0 X 45 2224 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A PHIL HALEY 3182274611 401 MARKET ST SUITE 800 SHREVEPORT LA 71101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSS WALKER 777 ARABIAN WAY BENTON LA 710068813 PRESIDENT 2.00 126123 0 0 COLBY LORANT 806 CHARTRES DRIVE SHREVEPORT LA 71115 VICE PRESIDENT 2.00 0 0 0 REINA WALKER BAILEY 12609 VILLA MILANO DRIVE FORT WORTH TX 76126 SECRETARY 2.00 108770 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 0 0 0 TAYLOR TARR 777 ARABIAN WAY BENTON LA 710068813 TRUSTEE 1.00 0 0 0 CHRIS BAILEY 12609 VILLA MILANO DRIVE FORT WORTH TX 76126 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7291780 384387 0 7676167 0 0 7676167 115143 7561024 378051 378051 2179 2179 375872 0 375872 0 375872 385237 0 385237 0 385237 375872 111422 0 0 385237 111422 0 0 273815 0 0 0 0 0 0 0 0 102057 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 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 70000 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 66500 COUNCIL ON ALCOHOLISH & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 20000 DREAM HUNT 315 DEER CROSSING STONEWALL LA 71078 NONE PUBLIC CHARITABLE 1500 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 10000 NO LIMITS JUST FAITH 5K PO BOX 1418 BATON ROUGE LA 71006 NONE PUBLIC CHARITABLE 10000 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 25000 SALAVATION ARMY 200 EAST STONER SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 SHREVEPORT-BOSSIERRESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA IA 50219 NONE PUBLIC CHARITABLE 4000 SEND56 MINISTRY PO BOX 492080 LAWRENCEVILLE GA 30049 NONE PUBLIC CHARITABLE 30000 ST PAULS DAY SCHOOL 275 SOUTHFIELD RD SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 10000 THE CONGREGATION OF SISTERS 3134 HUNDRED OAKS AVENUE BATON ROUGE LA 70808 NONE PUBLIC CHARITABLE 3237 TOYS FOR TOTS 1440 SWAN LAKE ROAD BOSSIER CITY LA 71111 NONE PUBLIC CHARITABLE 7500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 NONE PUBLIC CHARITABLE 5000 385237 0 14 173202 15 124 13147 294885 0 173326 308032 481358 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 8354 8354 0 0 CORPORATE BONDS 429407 459576 COMMON STOCKS 3272083 4443401 771486 815579 0 0 MUTUAL FUNDS AT COST 1909112 2015325 MONEY MARKET AT COST 343076 343067 LEGAL FEES 16275 16275 0 0 BANK FEE 229 229 0 0 BROKER FEES 61607 61607 0 0 MEALS 7939 0 0 0 POSTAGE 114 114 0 0 TRAVEL 30402 0 0 0 SUPPLIES 216 216 0 0 ROYALTY INCOME 124 124 124 MISC INCOME 13147 13147 13147 FOREIGN TAX 2904 2904 0 0