2020-08-10T09:22:19-05:00 2019-12-31 720398470 HEARD MCELROY & VESTAL LLC 2808 KILPATRICK BLVD MONROE LA 71201 990PF 2019-01-01 263299497 HENDRICK FAMILY FOUNDATION HEND 3183232549 3366 DEBORAH DRIVE MONROE LA 71201 ROBERT S HENDRICK JR PRESIDENT 3183232549 2020-08-10 1 WILLIAM W HARRISON P00451658 3183883108 2020-08-04 2019 2022-09-23 18:48:47Z X 1280243 X X 43737 43737 -8048 288082 0 35689 43737 0 0 0 5100 3400 1700 11293 11293 0 45 45 0 16438 14738 1700 115500 115500 131938 14738 117200 -96249 28999 25995 14827 14826 26943 29058 29058 413034 408338 487163 823631 741131 749196 1289603 1193354 1280243 0 0 X 1571095 1571095 0 0 -281492 -377741 1289603 1193354 1289603 1193354 1289603 -96249 0 1193354 0 1193354 SCHWAB ACCOUNT #3925 P 141975 151426 -9451 -9451 SCHWAB ACCOUNT #8438 P 146107 144704 1403 1403 -8048 0 119175 1450669 0.082152 281003 1539067 0.182580 213515 1733683 0.123157 127098 1888955 0.067285 104522 2209851 0.047298 0.502472 0.100494 1275235 128153 290 128443 117200 580 0 580 0 580 190 0 0 190 12 402 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A ROBERT S HENDRICK JR 3183232549 3366 DEBORAH DRIVE MONROE LA 712012151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S HENDRICK JR 3366 DEBORAH DRIVE MONROE LA 71201 PRESIDENT, TREASURER 0.00 0 0 0 LOIS VIRGINIA HADDAD 1904 ISLAND DRIVE MONROE LA 71201 VICE PRESIDENT 0.00 0 0 0 JOSEPH HADDAD 1904 ISLAND DRIVE MONROE LA 71201 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1228931 65724 0 1294655 0 0 1294655 19420 1275235 63762 63762 580 580 63182 0 63182 0 63182 117200 0 117200 0 117200 63182 0 0 55396 205794 47331 308521 117200 0 0 0 63182 54018 0 0 362539 0 0 0 0 0 0 0 362539 55396 205794 47331 54018 ROBERT S HENDRICK JR LOIS VIRGINIA HADDAD X ARCO - A COMMUNITY RESOURCE 901 FOURTH STREET MONROE LA 71210 PUBLIC CIVIC 15000 CAROLINE DORMAN FOUNDATION 216 CAROLINE DORMAN ROAD SALINE LA 71070 PUBLIC CIVIC 15000 LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 PUBLIC CIVIC 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PUBLIC CHARITABLE 5000 FIRST BAPTIST CHURCH OF SHEVEPORT 543 OCKLEY DRIVE SHREVEPORT LA 71106 PUBLIC CHARITABLE 5000 LEARNING TECHQUEST SCHOOL 2401 OLIVER ROAD MONROE LA 71201 PUBLIC EDUCATIONAL 2000 STRAUSS LITTLE THEATRE 1300 LAMY LANE MONROE LA 71201 PUBLIC CHARITABLE 2500 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 PUBLIC CHARITABLE 6500 LIFE CHOICES 2007 ROSELAWN AVENUE MONROE LA 71201 PUBLIC CHARITABLE 2500 TWIN CITY ART FOUNDATION 1400 S GRAND STREET MONROE LA 71202 PUBLIC EDUCATIONAL 5000 COVENANT PRESBYTERIAN CHURCH 1901 MILTON STREET MONROE LA 71201 PUBLIC CHARITABLE 10000 FOOD BANK OF NE LOUISIANA 4600 CENTRAL AVENUE MONROE LA 71203 PUBLIC CHARITABLE 2500 THE SETON FUND 1201 WEST 38TH STREET AUSTIN TX 78707 PUBLIC CHARITABLE 2500 LOUISIANA TECH UNIV FOUNDATION PO BOX 3183 RUSTON LA 71272 PUBLIC EDUCATIONAL 5000 LINCOLN PARISH MUSEUM & HISTORICAL SOCIETY 609 NORTH VIENNA STREET RUSTON LA 71270 PUBLIC CIVIC 2500 MONROE SYMPHONY ORCHESTRA PO BOX 4353 MONROE LA 71211 PUBLIC CIVIC 2500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PUBLIC CIVIC 2500 SPRINGHILL CEMETERY ASSOCIATION INC PO BOX 1023 COUSHATTA LA 71019 PUBLIC CIVIC 1000 SOS PETS OF OUACHITA PO BOX 2991 WEST MONROE LA 71294 PUBLIC CHARITABLE 2500 SOUTHFIELD SCHOOL 1000 SOUTHFIELD ROAD SHREVEPORT LA 71106 PUBLIC EDUCATIONAL 1000 ST PAUL'S UNITED METHODIST CHURCH 1901 LEXINGTON AVENUE MONROE LA 71201 PUBLIC CHARITABLE 10000 THE CENTER FOR CHILDREN AND FAMILIES 622 RIVERSIDE DRIVE MONROE LA 71201 PUBLIC CHARITABLE 5000 115500 0 14 43737 18 -8048 0 35689 0 35689 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5100 3400 1700 EQUITIES 408338 487163 FIXED INCOME SECURITIES FMV 551373 550996 OTHER INVESTMENTS FMV 189758 198200 WIRE FEES 45 45 0 ADVISORY FEES 11293 11293 0