2017-03-27T10:08:56-05:00 2016-11-30 721174144 YOUNGBLOOD & HODGES APAC 4700 LINE AVE SUITE 109 SHREVEPORT LA 71106 990PF 2015-12-01 721052971 THE BIEDENHARN FOUNDATION BIED 3187425082 435 SUMMIT DRIVE NO 347 BOSSIER CITY LA 71111 DAVID TYRONE TRUSTEE 3187425082 2017-02-15 1 RANDLE R HODGES P00569984 3188691275 2015 2021-01-29 14:40:06Z X 15827239 X 50 X 127805 127805 -184631 7514643 0 10586 10586 6349 6349 -39841 134154 15000 15000 0 1485 1485 0 4302 4302 0 444 444 144860 144860 0 166091 166091 0 432000 432000 598091 166091 432000 -637932 0 8131 6917 6917 416462 0 7902223 7839899 7620087 7902224 9403 9403 444 0 0 73700 0 15875 8338636 7627004 15827239 0 0 X 9871443 9513380 0 0 -1532807 -1886376 8338636 7627004 8338636 7627004 8338636 -637932 284363 7985067 358063 7627004 STOCK AND BONDS P 2014-12-24 2016-06-20 7227768 7699274 -471506 -471506 CAPITAL GAINS DIVIDENDS P 286875 286875 286875 -184631 0 419833 8228997 0.051019 409750 8786861 0.046632 410354 8656231 0.047406 412525 8436277 0.048899 438420 8737033 0.050180 0.244136 0.048827 8019365 391562 0 391562 432000 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 N/A DAVID TYRONE 3187425082 3635 GREENACRES PLACE UNIT 347 BOSSIER CITY LA 71111 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID E TYRONE 3635 GREENACRES PLACE DR 347 BOSSIER CITY LA 71111 BOARD MEMBER 8.00 500 0 0 ROSS WALKER 4102 LILLIAN ST UNIT B HOUSTON TX 77007 BOARD MEMBER 2.00 12500 0 0 MARY COBB THOMPSON 1468 OLD PLAIN DEALING ROAD BENTON LA 71006 BOARD MEMBER 2.00 500 0 0 GIA MORGAN 3286 CALUMET DR SHREVEPORT LA 71107 BOARD MEMBER 2.00 500 0 0 LINDA TYRONE 3635 GREENACRES PLACE DR 347 BOSSIER CITY LA 71111 TRUSTEE 1.00 500 0 0 COLBY LORANT 706 ROBARDS ST SHREVEPORT LA 71105 BOARD MEMBER 2.00 500 0 0 NONE 0 NONE 0 0 8118088 7524 15875 8141487 0 0 8141487 122122 8019365 400968 400968 0 400968 0 400968 0 400968 432000 0 432000 0 432000 400968 405597 0 0 432000 405597 0 0 26403 0 0 0 0 0 0 0 0 374565 0 0 0 X ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC CHARITABLE 1000 ALZHEIMERS ASSOCIATION 910 PIERREMONT ROAD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 10000 AMERICAN RED CROSS NW LA CHAPTER 4221 LINWOOD SHREVEPORT LA 71108 NONE PUBLIC CHARITABLE 10000 BENTON HIGH SCHOOL 6136 HIGHWAY 3 BENTON LA 71006 NONE PUBLIC CHARITABLE 7000 BOSSIER PARISH SCHOOLS 2719 AIRLINE DR BOSSIER CITY LA 71111 NONE PUBLIC EDUCATIONAL 30000 BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 20000 CADDO MAGNET HIGH SCHOOL 1601 VIKING SHREVEPORT LA 71106 NONE PUBLIC EDUCATIONAL 1000 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 ALCOHOLISM & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 35000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 10000 EVERGREEN HOUSE 622 MISSISSIPPI AVE BEMIDJI 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 HOSPICE OF LOUISIANA 3829 GILBERT DRIVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 5000 JOY FUND 222 LAKE ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 35000 LOUISIANA ASSOCIATION FOR THE BLIND 1750 CLAIBORNE AVE SHREVEPORT LA 71103 NONE PUBLIC CHARITABLE 10000 LSU FOUNDATION SKIP BERTMAN DR BATON ROUGE LA 70803 NONE PUBLIC EDUCATIONAL 10000 NATURE CONSERVANCY OF LA PO BOX 4125 BATON ROUGE LA 70821 NONE PUBLIC CHARITABLE 15000 NINA'S ROAD TO RESCUE 6 STERLING RANCH NORTH HAUGHTON LA 71037 NONE PUBLIC CHARITABLE 7500 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 RED RIVER REVEL ARTS FESTIVAL 101 CROCKETT ST C SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 SALVATION ARMY 200 EAST STONER SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 SHRINER'S HOSPITAL OF SHREVEPORT 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE PUBLIC MEDICAL RESEARCH 7500 ST JUDE'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC MEDICAL RESEARCH 5000 THE STRAND THEATRE 619 LOUISIANA AVE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 UNITED WAY OF NW LA 402 EDWARDS ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 UNIVERSITY OF LA MONROE 700 UNIVERSITY AVE MONROE LA 71209 NONE PUBLIC EDUCATIONAL 5000 WERLA PO BOX 771 BENTON LA 71006 NONE PUBLIC CHARITABLE 20000 CDR NO LIMITS FOUNDATION 184 CLYDE PLANT RD BENTON LA 71006 NONE PUBLIC CHARITABLE 1000 DAVID TOMS CHARITABLE FOUNDATION 1545 E 70TH ST STE 201 SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 10000 GEAUX 4 KIDS 116 CARROLL SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 15000 NORTHWEST LOUISIANA COMMUNITY DEVELOPMENT 4725 GREENWOOD RD STE 36 SHREVEPORT LA 71109 NONE PUBLIC CHARITABLE 10000 432000 0 14 127805 15 6349 14 286875 -471506 10586 0 421029 -460920 -39891 9 GAIN ON SALES OF ASSETS- 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1485 1485 0 COMPUTER EQUIPMENT 2010-03-17 4713 4713 150DB 5.000000000000 0 0 COMPUTER EQUIPMENT 2011-10-12 4690 4246 150DB 5.000000000000 444 444 0 7902223 0 0 MUTUAL FUNDS FMV 7620087 7902224 COMPUTER EQUIPMENT 4713 4713 0 0 COMPUTER EQUIPMENT 4690 4690 0 0 MINERAL INTEREST 73700 0 15875 UNREALIZED GAIN AND LOSS ADJ 358063 OFFICE EXPENSE 2504 2504 0 POSTAGE 174 174 0 INSURANCE 2601 2601 0 MANAGEMENT FEE 82947 82947 0 INVESTMENT FEES 56634 56634 0 ROYALTY INCOME-NET 6349 6349 6349 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 2226 UNREALIZED GAIN AND LOSS ADJ 282137 FEDERAL 4264 4264 0 PROPERTY 38 38 0