2019-11-14T14:57:39-06:00 2018-12-31 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2018-01-01 721052971 THE BIEDENHARN FOUNDATION BIED 8175222226 12609 VILLA MILANO DR FORT WORTH TX 76126 ROSS WALKER TRUSTEE 8175222226 2019-11-14 1 P00640998 3182261040 75.62.7.249 2019-11-14 14:55:59 CS P 2AEF14371DEE793FE76B56A92BA5D72D463732CF 2AEF14371DEE793FE76B56A92BA5D72D463732CF 2018 2020-03-31 21:24:44Z X 7249587 X X 172782 172782 172782 523773 9460974 523773 6625 6625 6625 703180 703180 179407 156213 156213 0 0 38420 38420 0 0 4300 4300 0 0 8416 1782 0 0 228580 225307 0 0 435929 426022 0 0 338730 338730 774659 426022 0 338730 -71479 277158 179407 5032 7383 7383 0 926624 930192 0 3894267 3596778 0 577767 575906 7721605 2249117 2139328 9403 9403 7726637 7655158 7249587 0 0 X 9315001 9315001 0 0 -1588364 -1659843 7726637 7655158 7726637 7655158 7726637 -71479 0 7655158 0 7655158 AMERICAN FUNDS AMCAP P 2017-01-01 2018-05-07 14961 13924 1037 1037 AMERICAN FUNDS 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2018-05-07 6516 6658 -142 -142 AMERICAN FUNDS WASHINGTON P 2017-01-01 2018-05-07 60460 59215 1245 1245 DODGE & COX INCOME FUND P 2017-01-01 2018-05-07 7210 7337 -127 -127 FIDELITY TOTAL BOND FUND P 2017-01-01 2018-05-07 9743 9991 -248 -248 VANGUARD EQUITY INCOME FUND P 2017-01-01 2018-05-07 26110 26305 -195 -195 VANGUARD SELECTED VALUE FUND P 2017-12-19 2018-05-07 14543 15290 -747 -747 AMERICAN FUNDS AMCAP P 2001-01-01 2018-05-07 256812 203275 53537 53537 AMERICAN FUNDS BALANCED FUND CLASS P 2001-01-01 2018-05-07 542541 498293 44248 44248 AMERICAN FUNDS BOND FUND OF ANERICA CLASS P 2016-06-21 2018-05-07 100000 103341 -3341 -3341 AMERICAN FUNDS BOND FUND OF ANERICA CLASS P 2001-01-01 2018-05-07 125750 130536 -4786 -4786 AMERICAN FUNDS CAPITAL INCOME P 2001-01-01 2018-05-07 603899 585096 18803 18803 AMERICAN FUNDS CAPITAL WORLD BOND P 2016-06-21 2018-03-26 100000 97939 2061 2061 AMERICAN FUNDS CAPITAL WORLD BOND P 2001-01-01 2018-05-07 279768 280636 -868 -868 AMERICAN FUNDS GROWTH FUND P 2001-01-01 2018-05-07 257112 205138 51974 51974 AMERICAN FUNDS HIGH INCOME TRUST P 2001-01-01 2018-05-07 146043 144067 1976 1976 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 P 2001-01-01 2018-05-07 533544 497783 35761 35761 AMERICAN FUNDS INFLATION LINKED BOND FUND P 2001-01-01 2018-05-07 284349 286365 -2016 -2016 AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA P 2001-01-01 2018-05-07 327374 339977 -12603 -12603 AMERICAN FUNDS INVESTMENT COMPANY P 2001-01-01 2018-05-07 749117 673176 75941 75941 AMERICAN FUNDS MORTGAGE FUND P 2001-01-01 2018-05-07 388473 406094 -17621 -17621 AMERICAN FUNDS NEW PERSPECTIVE P 2001-01-01 2018-05-07 256810 204403 52407 52407 AMERICAN FUNDS US GOVERNMENT SECURITIES P 2001-01-01 2018-05-07 402596 427707 -25111 -25111 AMERICAN FUNDS WASHINGTON P 2001-01-01 2018-05-07 755640 677176 78464 78464 DODGE & COX INCOME FUND P 2017-04-21 2018-05-07 225616 230484 -4868 -4868 FIDELITY TOTAL BOND FUND P 2001-01-01 2018-05-07 325002 334737 -9735 -9735 VANGUARD EQUITY 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2018-09-12 48740 48883 -143 -143 FLEX LTD P 2018-05-29 2018-09-12 3146 3376 -230 -230 FLEX LTD P 2018-05-29 2018-09-12 3137 3376 -239 -239 FLEX LTD P 2018-05-29 2018-09-12 3149 3432 -283 -283 FLEX LTD P 2018-05-29 2018-09-12 3173 3447 -274 -274 FLEX LTD P 2018-05-29 2018-09-18 4351 4698 -347 -347 FLEX LTD P 2018-05-29 2018-09-18 4341 4741 -400 -400 FLEX LTD P 2018-05-29 2018-09-18 4409 4755 -346 -346 FLEX LTD P 2018-05-29 2018-09-18 4412 4797 -385 -385 FLEX LTD P 2018-05-29 2018-09-18 1218 1294 -76 -76 ORACLE CORP P 2018-05-29 2018-10-29 11122 10732 390 390 ORACLE CORP P 2018-05-29 2018-10-29 11708 10962 746 746 ORACLE CORP P 2018-05-29 2018-10-29 22752 21325 1427 1427 ABBOTT LABS P 2018-05-29 2018-10-29 10303 9883 420 420 ABBOTT LABS P 2018-05-29 2018-10-29 2060 1977 83 83 US TSY 1,8% APR 2022 P 2018-05-29 2018-10-05 26056 26341 -285 -285 US TSY 1.6% MAY 2026 P 2018-05-29 2018-10-05 26184 26671 -487 -487 US TSY 2% AUG 2025 P 2018-05-29 2018-10-05 20590 20968 -378 -378 ALLISON TRANSMISSION P 2018-05-29 2018-10-05 6435 5142 1293 1293 ALLISON TRANSMISSION P 2018-05-29 2018-10-05 3783 3052 731 731 ALLISON TRANSMISSION P 2018-05-29 2018-10-11 3194 2634 560 560 ALLISON TRANSMISSION P 2018-05-29 2018-10-11 2209 1839 370 370 ALLISON TRANSMISSION P 2018-05-29 2018-10-11 5417 4557 860 860 ALLISON TRANSMISSION P 2018-05-29 2018-10-11 3358 2885 473 473 ALLISON TRANSMISSION P 2018-05-29 2018-10-11 2043 1714 329 329 ALLISON TRANSMISSION P 2018-05-29 2018-10-22 4542 3888 654 654 ALLISON TRANSMISSION P 2018-05-29 2018-10-22 4440 3888 552 552 ALLISON TRANSMISSION P 2018-05-29 2018-10-22 3806 3344 462 462 ALLISON TRANSMISSION P 2018-05-29 2018-10-22 191 167 24 24 HOME DEPOT P 2018-05-29 2018-10-22 12604 12932 -328 -328 HOME DEPOT P 2018-05-29 2018-10-25 10219 10530 -311 -311 HOME DEPOT P 2018-05-29 2018-10-25 10806 11084 -278 -278 ORACLE CORP P 2018-05-29 2018-10-25 18219 16582 1637 1637 BLACKROCK ALLOCATION P 2018-05-29 2018-10-25 46544 46775 -231 -231 AMAZON . COM P 2018-05-29 2018-10-25 2868 2890 -22 -22 ABBOTT LABS P 2018-05-29 2018-11-28 5897 5930 -33 -33 CITIGROUP INC COM P 2018-05-29 2018-11-28 1871 1909 -38 -38 DOWDUPONT P 2018-05-29 2018-11-28 2008 2006 2 2 GOLDMAN SACHS P 2018-05-29 2018-11-28 2071 2094 -23 -23 JP MORGAN CHASE AND CO P 2018-05-29 2018-11-28 1881 1924 -43 -43 JP MORGAN CHASE AND CO P 2018-05-29 2018-11-28 2028 2045 -17 -17 MORGAN STANLEY P 2018-05-29 2018-11-28 1937 1953 -16 -16 WALMART P 2018-05-29 2018-11-28 1998 2009 -11 -11 WELLS FARGO P 2018-05-29 2018-11-28 1917 1943 -26 -26 AMERICAN EXPRESS P 2018-05-29 2018-11-28 1974 1977 -3 -3 US TSY 1.5% 2020 P 2018-05-29 2018-11-28 6850 6872 -22 -22 US TSY 2% 2022 P 2018-05-29 2018-11-28 2903 2930 -27 -27 US TSY 2.2% 2020 P 2018-05-29 2018-11-28 4968 4996 -28 -28 US TSY 2.62% 2023 P 2018-05-29 2018-11-28 10897 11027 -130 -130 US TSY 1.7% 2022 P 2018-05-29 2018-11-28 3854 3881 -27 -27 US TSY 1.6% MAY 2026 P 2018-05-29 2018-11-28 1819 1839 -20 -20 US TSY 2.6% 2020 P 2018-05-29 2018-11-28 2991 3000 -9 -9 US TSY 2.2% 2024 P 2018-05-29 2018-11-28 4814 4871 -57 -57 ALTRIA GROUP INC P 2018-05-29 2018-11-28 5411 5545 -134 -134 ALPHABET IN CLA C P 2018-05-29 2018-11-28 8677 8447 230 230 APPLE INC P 2018-05-29 2018-11-28 13308 13845 -537 -537 BIOGEN INC P 2018-05-29 2018-11-28 5618 4853 765 765 BP PLC P 2018-05-29 2018-11-28 2445 2445 0 0 BAXTER INT P 2018-05-29 2018-11-28 6127 6418 -291 -291 COMCAST P 2018-05-29 2018-11-28 9236 7441 1795 1795 COGNIZANT TECH P 2018-05-29 2018-11-28 6350 6350 0 0 CVS HEALTH CORP P 2018-05-29 2018-11-28 10517 9049 1468 1468 CVS HEALTH CORP P 2018-05-29 2018-11-28 1686 1357 329 329 CARNIVAL CORP P 2018-05-29 2018-11-28 3041 3054 -13 -13 CHEVRON CORP P 2018-05-29 2018-11-28 6225 6403 -178 -178 CENTENE CORP P 2018-05-29 2018-11-28 6867 5708 1159 1159 CITIGROUP INC COM P 2018-05-29 2018-11-28 1697 1697 0 0 CDW CORP P 2018-05-29 2018-11-28 6412 5815 597 597 CDW CORP P 2018-05-29 2018-11-28 5990 5411 579 579 CDW CORP P 2018-05-29 2018-11-28 3919 3473 446 446 CISCO SYSTEMS P 2018-05-29 2018-11-28 10741 9744 997 997 DOWDUPONT P 2018-05-29 2018-11-28 5930 6613 -683 -683 DELTA AIR LINES P 2018-05-29 2018-11-28 6989 6416 573 573 DISH NETWORK P 2018-05-29 2018-11-28 2406 2406 0 0 DOLLAR GENERAL CORP P 2018-05-29 2018-11-28 1650 1583 67 67 DELL TECHNOLOGIES P 2018-05-29 2018-11-28 6163 4670 1493 1493 DR HORTON P 2018-05-29 2018-11-28 4423 5144 -721 -721 FIRSTENERGY CORP P 2018-05-29 2018-11-28 3571 3227 344 344 FREEPORT P 2018-05-29 2018-11-28 2548 3558 -1010 -1010 FORTIVE CORP P 2018-05-29 2018-11-28 4785 4711 74 74 GENERAL ELECTRIC P 2018-05-29 2018-11-28 12251 17740 -5489 -5489 GENERAL ELECTRIC P 2018-05-29 2018-11-28 12714 23023 -10309 -10309 GILEAD SCIENCES P 2018-05-29 2018-11-28 3935 3823 112 112 HARTFORD FINL P 2018-05-29 2018-11-28 3256 3766 -510 -510 HOME DEPOT P 2018-05-29 2018-11-28 7603 7944 -341 -341 HUMANA INC P 2018-05-29 2018-11-28 14271 12794 1477 1477 HUMANA INC P 2018-05-29 2018-11-28 7527 6688 839 839 JP MORGAN CHASE AND CO P 2018-05-29 2018-11-28 11583 11144 439 439 JP MORGAN CHASE AND CO P 2018-05-29 2018-11-28 4106 3889 217 217 KAR AUCTION SERVICES P 2018-05-29 2018-11-28 3592 3322 270 270 LABORATORY CP P 2018-05-29 2018-11-28 6263 6798 -535 -535 LENNAR CORP P 2018-05-29 2018-11-28 2090 2547 -457 -457 LOWES COMPANIES P 2018-05-29 2018-11-28 2793 2863 -70 -70 MICROSOFT CORP P 2018-05-29 2018-11-28 7234 6818 416 416 MICROSOFT CORP P 2018-05-29 2018-11-28 14135 12467 1668 1668 NOVARTIS P 2018-05-29 2018-11-28 1882 1842 40 40 NORFOLK P 2018-05-29 2018-11-28 9223 8306 917 917 NOVO NORDISK P 2018-05-29 2018-11-28 3637 3686 -49 -49 PG&E P 2018-05-29 2018-11-28 21222 47281 -26059 -26059 PACKAGING CORP P 2018-05-29 2018-11-28 2886 3524 -638 -638 PFIZER P 2018-05-29 2018-11-28 11467 9094 2373 2373 REGIONS FINL CORP P 2018-05-29 2018-11-28 6447 7099 -652 -652 SUNCOR P 2018-05-29 2018-11-28 4469 5326 -857 -857 UNITED HEALTH GROUP P 2018-05-29 2018-11-28 10946 9403 1543 1543 US BANCORP P 2018-05-29 2018-11-28 7189 6455 734 734 WALMART P 2018-05-29 2018-11-28 6613 5581 1032 1032 ANHEUSER BUSCH P 2018-05-29 2018-11-28 9572 9910 -338 -338 CITIGROUP INC COM P 2018-05-29 2018-11-28 1947 1968 -21 -21 UNITED HEALTH GROUP P 2018-05-29 2018-11-28 1988 2010 -22 -22 US TSY 2% 2022 P 2018-05-29 2018-11-28 66665 66950 -285 -285 CVS HEALTH CORP P 2018-05-29 2018-11-28 5865 5171 694 694 CVS HEALTH CORP P 2018-05-29 2018-11-28 8061 7239 822 822 CHEVRON CORP P 2018-05-29 2018-11-28 8468 8819 -351 -351 DELL TECHNOLOGIES P 2018-05-29 2018-12-14 53878 35666 18212 18212 HARTFORD FINL P 2018-05-29 2018-12-14 9531 11351 -1820 -1820 PFIZER P 2018-05-29 2018-12-14 5953 4831 1122 1122 SUNTRUST BKS P 2018-05-29 2018-12-14 10035 12528 -2493 -2493 ALPHABET IN CLA C P 2018-05-29 2018-11-28 10891 10635 256 256 523773 141860 0 372550 8139661 0.045770 432000 7828274 0.055185 424000 8019365 0.052872 419833 8228997 0.051019 409750 8786861 0.046632 0.251478 0.050296 7508709 377658 2772 380430 338730 5543 0 5543 0 5543 0 0 0 0 X 228 5771 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 2860 S SHERMAN ST ENGLEWOOD CO 80113 BOARD MEMBER 2.00 78000 0 0 COLBY LORANT 806 CHARTRES DRIVE SHREVEPORT LA 71115 BOARD MEMBER 2.00 500 0 0 REINA WALKER BAILEY 12609 VILLA MILANO DRIVE FORT WORTH TX 76126 BOARD MEMBER 2.00 77213 0 0 KYLE LEHMAN 302 AMERICANA DRIVE SHREVEPORT LA 71105 BOARD MEMBER 2.00 500 0 0 RANDY WALKER 7302 WHISPERING PINES ROAD SHREVEPORT LA 71129 BOARD MEMBER 2.00 0 0 0 NONE 0 NONE 0 0 7295685 6795 320575 7623055 0 0 7623055 114346 7508709 375435 375435 5543 5543 369892 0 369892 0 369892 338730 0 338730 0 338730 369892 58660 0 0 338730 58660 0 0 280070 0 0 0 0 0 0 0 0 89822 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 ALEDO EDUCATION 1008 BAILEY RANCH ROAD ALEDO TX 76008 NONE PUBLIC EDUCATIONAL 5000 BOSSIER PARISH SCHOOLS 2719 AIRLINE DRIVE BOSSIER CITY LA 71111 NONE PUBLIC EDUCATIONAL 50000 BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 20000 CHRIST FIT GYM 1040 CHINABERRY DRIVE BOSSIER CITY LA 71111 NONE PUBLIC CHARITABLE 3500 CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PUBLIC EDUCATIONAL 30000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 25000 COUNCIL ON ALCOHOLISH & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 20980 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 9000 EVERGREEN HOUSE 622 MISSISSIPPI AVE BEMIDJE MN 56601 NONE PUBLIC CHARITABLE 10000 GATOR BAYOU PONY CLUB OF AMERICA 1301 FOREST LANE MANY LA 71449 NONE PUBLIC CHARITABLE 2000 GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 HOLY ANGELS 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 5000 JUNIOR LEAGUE OF SHREVEPORT 2601 LINE AVENUE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 3500 LOUISIANA ASSOCIATION FOR THE BLIND 1750 CLAIBORNE AVE SHREVEPORT LA 71103 NONE PUBLIC CHARITABLE 15000 LSU HEALTH SHREVEPORT 1501 KINGS HIGHWAY SHREVEPORT LA 71103 NONE EDUCATIONAL EDUCATIONAL 10000 NO LIMITS JUST FAITH 5K PO BOX 1418 BATON ROUGE LA 71006 NONE PUBLIC CHARITABLE 1000 ROAD TO RECOVERY 920 PIERREMONT RD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 5000 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 RED RIVER REVEL ARTS FESTIVAL 101 CROCKETT ST C SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 RENESTING PROJECT 1303 DRIFTWOOD DR BOSSIER CITY LA 71111 NONE PUBLIC CHARITABLE 6250 SALAVATION ARMY 200 EAST STONER SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 SHREVEPORT-BOSSIERRESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 SHINER'S HOSPITAL OF SHREVEPORT 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE PUBLIC MEDICAL RESEARCH 7500 ST JUDE CHILDRENS HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC MEDICAL RESEARCH 5000 STRAND THEATRE 619 LOUISIANA AVE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 SIMPLE CHURCH 601 BENTON ROAD BOSSIER CITY LA 71111 NONE PUBLIC CHARITABLE 20000 UNITED WAY OF NWLA 402 EDWARDS ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 WERLA PO BOX 771 BENTON LA 71006 NONE PUBLIC CHARITABLE 10000 338730 0 14 172782 15 122 6503 523773 0 172904 530276 703180 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 4300 4300 0 0 CORPORATE BONDS 577767 575906 COMMON STOCKS 3894267 3596778 926624 930192 0 0 MUTUAL FUNDS AT COST 1935100 1825311 MONEY MARKET AT COST 314017 314017 LEGAL FEES 38420 38420 0 0 BANK FEE 215 215 0 0 ADMIN FEE 154150 154150 0 0 BROKER FEES 70942 70942 0 0 MEALS 1773 0 0 0 MISCELLANEOUS EXPENSE 1500 0 0 0 ROYALTY INCOME 122 122 122 MISC INCOME 6503 6503 6503 FEDERAL 6634 0 0 0 FOREIGN TAX 1782 1782 0 0