2016-02-22T10:41:25-06:00 2015-11-30 721174144 YOUNGBLOOD & HODGES APAC 4700 LINE AVE SUITE 109 SHREVEPORT LA 71106 990PF 2014-12-01 721052971 THE BIEDENHARN FOUNDATION BIED 3187425082 3635 GREENACRES PLACE DR NO 347 BOSSIER CITY LA 71111 DAVID TYRONE TRUSTEE 3187425082 2016-02-15 1 RANDLE R HODGES P00569984 3188691275 2014 2016-08-17 19:52:53Z X 8357267 X X 136469 136469 453510 952682 453510 10105 10105 600084 600084 15000 15000 0 15 15 0 1795 1795 0 115 115 0 7065 7065 0 1329 1252 158172 158172 0 183491 183414 0 424000 424000 607491 183414 424000 -7407 416670 8131 8131 3110 0 416462 416462 5320415 0 0 4600323 7839899 7917490 9403 8959 1773 444 444 73700 73700 14740 9999321 8338636 8357267 0 0 X 9871443 9871443 0 0 127878 -1532807 9999321 8338636 9999321 8338636 9999321 -7407 2226 9994140 1655504 8338636 STOCKS AND BONDS 2014-08-06 2015-08-05 34011 33989 22 22 STOCKS AND BONDS 2013-03-11 2015-08-05 516517 465183 51334 51334 CAPITAL GAINS DIVIDENDS P 402154 402154 402154 453510 0 409750 8786861 0.046632 410354 8656231 0.047406 412525 8436277 0.048899 438420 8737033 0.050180 420170 8609285 0.048804 0.241921 0.048384 8228997 398152 4167 402319 424000 X 4167 0 4167 0 4167 0 97 4264 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 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 8333951 5621 14740 8354312 0 0 8354312 125315 8228997 411450 411450 4167 4167 407283 0 407283 0 407283 424000 0 424000 4167 419833 407283 422314 0 0 424000 422314 0 0 1686 0 0 0 0 0 0 0 0 405597 0 0 0 X AFRICAN WILDLIFE FOUNDATION 1400 SIXTEENTH ST NW STE 120 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 1000 ALZHEIMERS ASSOCIATION 910 PIERREMONT ROAD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 15000 AMERICAN RED CROSS NW LA CHAPTER 4221 LINWOOD SHREVEPORT LA 71108 NONE PUBLIC CHARITABLE 15000 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 15000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PUBLIC CHARITABLE 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 GRACE HOSPICE ONE ST MARY PLACE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST JERICHO TURNPIKE SMITHTOWN NY 11787 NONE PUBLIC CHARITABLE 1000 HOSPICE OF LOUISIANA 3829 GILBERT DRIVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 10000 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 MAKE A WISH FOUNDATION OF AMERICA 4742 N 24TH ST STE 400 PHOENIX AZ 85016 NONE PUBLIC CHARITABLE 1000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PUBLIC CHARITABLE 1000 NATURAL RESOURCES DEFENSE COUNCIL 1152 15TH ST NW STE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITABLE 1000 NATURE CONSERVANCY OF LA PO BOX 4125 BATON ROUGE LA 70821 NONE PUBLIC CHARITABLE 15000 PET SAVERS INC 632 DUDLEY SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 3500 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 RAINFOREST ALLIANCE 665 BROADWAY STE 500 NEW YORK NY 10012 NONE PUBLIC CHARITABLE 1000 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 SMILE TRAIN 41 MADISON AVE NEW YORK NY 10010 NONE PUBLIC CHARITABLE 1000 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 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITABLE 1000 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 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 20090 NONE PUBLIC CHARITABLE 1000 NINA'S ROAD TO RESCUE 6 STERLING RANCH NORTH HAUGHTON LA 71037 NONE PUBLIC CHARITABLE 4000 424000 0 14 136469 15 10105 14 402154 51356 0 548728 51356 600084 9 GAIN ON SALES OF ASSETS- 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1795 1795 0 COMPUTER EQUIPMENT 2010-03-17 4713 4273 150DB 5.000000000000 440 314 COMPUTER EQUIPMENT 2011-10-12 4690 3357 150DB 5.000000000000 889 938 STOCKS 0 0 416462 416462 0 0 MUTUAL FUNDS FMV 7839899 7917490 COMPUTER EQUIPMENT 4713 4713 0 0 COMPUTER EQUIPMENT 4690 4246 444 444 LEGAL 15 15 0 MINERAL INTEREST 73700 73700 14740 UNREALIZED GAIN AND LOSS ADJ 1655504 OFFICE EXPENSE 3487 3487 0 POSTAGE 25 25 0 INSURANCE 2601 2601 0 MANAGEMENT FEE 89799 89799 0 INVESTMENT FEES 62260 62260 0 ROYALTY INCOME-NET 10105 10105 10105 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 2226 FEDERAL 6964 6964 0 PROPERTY 101 101 0