2015-07-31T16:31:47-05:00 2015-02-28 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2014-03-01 726020630 WILLIAM C WOOLF FOUNDATION WILL 3184292103 333 TEXAS STREET SUITE 890 SHREVEPORT LA 71101 NICHOLAS W WHELESS JR TRUSTEE 3184292103 2015-07-15 1 ALICE V FRAZIER P00542808 3184291525 2015-07-15 2014 2016-03-07 17:11:31Z X X 10319198 X X 28 28 347805 347805 1252887 2506644 1252887 243852 243852 1844572 1844572 0 0 0 5245 2288 2957 72518 65672 6846 36615 19272 0 36578 36578 4752 2552 2200 155708 126362 12003 2619700 2619700 2775408 126362 2631703 -930836 1718210 96162 127004 127004 236883 3277517 2901778 6987860 2663323 2350756 2505233 135731 121461 14270 14270 699101 6288155 5393808 10319198 0 0 X 1568109 1568109 0 0 4720046 3825699 6288155 5393808 6288155 5393808 6288155 -930836 36578 5393897 89 5393808 ABM INDUSTRIES, 3000 SHS P 1995-06-15 2015-01-30 87199 16826 70373 70373 AT&T, 385 SHS P 1995-05-04 2015-02-04 13285 6500 6785 6785 AT&T, 2252 SHS P 2002-05-08 2015-02-04 77708 51601 26107 26107 AUTOMATIC DATA PROCESSING, 1000 SHS P 1991-03-20 2015-01-30 82954 6065 76889 76889 AUTOMATIC DATA PROCESSING, 500 SHS P 1991-03-20 2015-02-10 42939 3032 39907 39907 CDK GLOBAL, .3320 SHS P 1991-03-20 2014-10-06 10 1 9 9 CDK GLOBAL, 1333 SHS P 1991-03-20 2015-01-29 60598 3509 57089 57089 CHUBB CORP, 2000 SHS P 1999-12-10 2015-01-30 197884 54028 143856 143856 CHUBB CORP, 400 SHS P 1996-03-05 2015-02-10 40363 10009 30354 30354 CHUBB CORP, 600 SHS P 1999-12-10 1996-03-05 60544 16208 44336 44336 EXXONMOBIL, 1400 SHS P 1980-11-18 2015-01-30 122349 7339 115010 115010 EXXONMOBIL, 1000 SHS P 1980-11-18 2015-02-10 90656 5242 85414 85414 GENERAL ELECTRIC CAPITAL CORP BONDS P 2004-10-05 2014-09-15 100000 99216 784 784 HALYARD HEALTH, 150 SHS P 1998-03-24 2015-01-29 6885 2447 4438 4438 HALYARD HEALTH, 100 SHS P 1998-10-13 2015-01-29 4590 1474 3116 3116 HEWLETT PACKARD CO, 3000 SHS P 2003-09-15 2015-02-03 111343 59490 51853 51853 INTEL CORP, 1000 SHS P 2002-10-25 2015-02-10 33234 16010 17224 17224 ISHARES, MSCI, JAPAN, 6000 SHS P 2005-10-07 2014-05-12 66480 70800 -4320 -4320 ISHARES, MSCI, JAPAN, 4000 SHS P 2006-07-21 2014-05-12 44320 51340 -7020 -7020 JOHNSON & JOHNSON, 1300 SHS P 1994-11-02 2015-01-30 131423 18107 113316 113316 JOHNSON & JOHNSON, 1000 SHS P 1994-11-02 2015-02-10 99541 13929 85612 85612 KIMBERLY-CLARK, 500 SHS P 1998-03-24 2015-02-03 54656 23532 31124 31124 MERCK, 1000 SHS P 1987-02-04 2015-02-03 60147 7279 52868 52868 METLIFE CALLABLE 5% BONDS P 2008-01-22 2015-02-03 203168 201225 1943 1943 OMNICOM GROUP, 500 SHS P 2008-01-09 2015-02-03 36868 22644 14224 14224 PEPSICO, 500 SHS P 1996-10-08 2015-02-10 48322 13369 34953 34953 PEPSICO, 200 SHS P 1997-08-22 2015-02-10 19329 6681 12648 12648 PFIZER, 5.35% BONDS P 2009-03-27 2015-02-10 200827 206960 -6133 -6133 PROCTOR & GAMBLE, 900 SHS P 1994-04-29 2015-02-10 76385 15605 60780 60780 3M, 500 SHS P 1980-07-07 2015-01-29 82579 3264 79315 79315 U.S.TREASURY, INFL INDX BONDS P 2005-10-13 2015-01-30 243962 240025 3937 3937 CAPITAL GAINS DIVIDENDS P 6096 6096 6096 1252887 0 531934 11516976 0.046187 530631 10769867 0.049270 486977 10517615 0.046301 513000 9772328 0.052495 429641 10716193 0.040093 0.234346 0.046869 12187907 571235 17182 588417 2631703 X 17182 0 17182 0 17182 11200 5982 17182 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A COMMUNITY FOUNDATION OF NORTH LOUIS 3182210582 401 EDWARDS ST SUITE 105 SHREVEPORT LA 711015508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIS I MEADOWS 333 TEXAS ST STE 890 SHREVEPORT LA 71101 TRUSTEE 2.00 0 0 0 PAUL B SCHMIDT 333 TEXAS ST STE 890 SHREVEPORT LA 71101 TRUSTEE 2.00 0 0 0 ELISE WHELESS SCHMIDT 333 TEXAS ST STE 890 SHREVEPORT LA 71101 TRUSTEE 2.00 0 0 0 SHELBY L SMITH 333 TEXAS ST STE 890 SHREVEPORT LA 71101 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 THIS FOUNDATION MAKES GRANTS TO SEC 501(C)(3) ORGANIZATIONS WHICH ARE ALSO CLASSIFIED AS PUBLIC CHARITIES UNDER SECTION 509(A). 0 0 11323987 255806 793717 12373510 0 0 12373510 185603 12187907 609395 609395 17182 17182 592213 0 592213 0 592213 2631703 0 2631703 17182 2614521 592213 535258 0 0 2631703 535258 0 0 592213 1504232 0 0 1504232 0 0 0 0 0 0 0 1504232 1504232 X AMERICAN CANCER SOCIETY 2121 FAIRFIELD AVE SHREVEPORT LA 711042057 NONE PUBLIC MEDICAL RESEARCH 5000 ARTHRITIS FOUNDATION P O BOX 7669 ATLANTA GA 303570669 NONE PUBLIC MEDICAL RESEARCH 5000 BETTY AND LEONARD PHILLIPS DEAF ACTION CENTER 601 JORDAN STREET SHREVEPORT LA 711014748 NONE PUBLIC CHARITABLE 5000 BRIDGE HOUSE OF SHREVEPORT 426 STONER AVENUE SHREVEPORT LA 711014121 NONE PUBLIC CHARITABLE 5000 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 711043335 NONE PUBLIC EDUCATIONAL 60000 COMMUNITY FOUNDATION OF NORTH LA 401 EDWARDS STE 105 SHREVEPORT LA 711012449 NONE PUBLIC CHARITABLE 5000 COMMUNITY RENEWAL INTERNATIONAL 1515 CLAY ST SHREVEPORT LA 711012449 NONE PUBLIC CIVIC 500000 COUNCIL ON ALCHOLISM & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 100000 FIRST BAPTIST CHURCH SHREVEPORT 543 OCKLEY DRIVE SHREVEPORT LA 711061229 NONE PUBLIC RELIGIOUS 100000 FIRST PRESBYTERIAN CHURCH SHREVEPORT 900 JORDAN ST SHREVEPORT LA 711014378 NONE PUBLIC RELIGIOUS 5000 FIRST UNITED METHODIST CHURCH SHREVEPORT 500 COMMON STREET SHREVEPORT LA 711013430 NONE PUBLIC RELIGIOUS 5000 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVE SHREVEPORT LA 71103 NONE PUBLIC CHARITABLE 100000 FRIEND OF SPRING STREET MUSEUM 525 SPRING STREET SHREVEPORT LA 711012449 NONE PUBLIC CHARITABLE 25000 FRIENDS OF LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 708101009 NONE PUBLIC CIVIC 101200 FRIENDS OF LOUISIANA STATE EXHIBIT MUSEUM 3015 GREENWOOD RD SHREVEPORT LA 71109 NONE PUBLIC EDUCATIONAL 226000 GARDENS OF THE AMERICAN ROSE CENTER 8877 JEFFERSON PAIGE RD SHREVEPORT LA 71119 NONE PUBLIC CHARITABLE 100000 GLEN RETIREMENT SYSTEM 403 E FLOURNOY LUCAS RD SHREVEPORT LA 71115 NONE PUBLIC CHARITABLE 100000 GREENWOOD-BETHANY METHODIST CHURCH 9219 CHURCH ST GREENWOOD LA 71003 NONE PUBLIC RELIGIOUS 1000 JUNIOR ACHIEVEMENT OF NW LA 3833 GILBERT DRIVE SHREVEPORT LA 711045005 NONE PUBLIC EDUCATIONAL 13500 KIWANIS CLUB CAMP FUND 424 SHERWOOD RD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 5000 LOUISIANA SPECIAL OLYMPICS 1000 EAST MORRIS AVE HAMMOND LA 704034456 NONE PUBLIC CHARITABLE 5000 LOYOLA LOUISIANA COLLEGE PREP 921 JORDAN STREET SHREVEPORT LA 711014390 NONE PUBLIC EDUCATIONAL 5000 LSU SHREVEPORT FOUNDATION ONE UNIVERSITY PLACE ROOM 262 SHREVEPORT LA 711152399 NONE PUBLIC EDUCATIONAL 120000 MOTHERS AGAINST DRUGS 138 E COLUMBIA STREET SHREVEPORT LA 711043410 NONE PUBLIC CHARITABLE 5000 NOEL UNITED METHODIST CHURCH 520 HERNDON STREET SHREVEPORT LA 711014793 NONE PUBLIC RELIGIOUS 100000 NORTHWEST LA CHAPTER OF FELLOWSHIP OF CHRISTIAN ATHLETES 3018 OLD MINDEN RD 1121 BOSSIER CITY LA 71112 NONE PUBLIC RELIGIOUS 5000 NORWELLA COUNCIL BOY SCOUTS OF AMERICA 3508 BEVERLY PLACE SHREVEPORT LA 711044606 NONE PUBLIC CHARITABLE 5000 OAKWOOD HOME FOR WOMEN 1700 HIGHLAND AVENUE SHREVEPORT LA 711014815 NONE PUBLIC CHARITABLE 5000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 711013404 NONE PUBLIC CHARITABLE 100000 PUBLIC AFFAIRS RESEARCH COUNCIL OF LA 4664 JAMESTOWN AVE STE 300 BATON ROUGE LA 708083238 NONE PUBLIC CIVIC 5000 RUTHERFORD HOUSE 546 OLIVE STREET SHREVEPORT LA 711042344 NONE PUBLIC CHARITABLE 5000 SALVATION ARMY 200 EAST STONER AVENUE SHREVEPORT LA 711014214 NONE PUBLIC CHARITABLE 22000 SCI PORT DISCOVERY CENTER 820 CLYDE FANT PARKWAY SHREVEPORT LA 711013667 NONE PUBLIC EDUCATIONAL 150000 SHREVEPORT GARDEN STUDY CLUB P O BOX 4492 SHREVEPORT LA 711340492 NONE PUBLIC CHARITABLE 33000 SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PKWY SHREVEPORT LA 711013306 NONE PUBLIC CIVIC 50000 SHREVEPORT SYMPHONY 616 JORDAN STREET SHREVEPORT LA 711012449 NONE PUBLIC CHARITABLE 30000 SOUTHFIELD SCHOOL 1100 SOUTHFIELD RD SHREVEPORT LA 711061795 NONE PUBLIC EDUCATIONAL 5000 ST MARK'S EPISCOPAL CATHEDRAL 908 RUTHERFORD ST SHREVEPORT LA 711044246 NONE PUBLIC RELIGIOUS 100000 STRAND THEATRE 619 LOUISIANA AVE 200 SHREVEPORT LA 711012449 NONE PUBLIC CHARITABLE 100000 THE NATURE CONSERVANCY 1324 N HEARNE SHREVEPORT LA 711076554 NONE PUBLIC CHARITABLE 103500 UNITED NEGRO COLLEGE FUND 8260 WILLOW OAKS CORPORATE DRIVE FAIRFAX VA 220318004 NONE PUBLIC EDUCATIONAL 5000 UNITED WAY OF NWLA 402 EDWARDS STREET SHREVEPORT LA 711013107 NONE PUBLIC CHARITABLE 44500 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 711014847 NONE PUBLIC CHARITABLE 100000 YMCA 400 MCNEIL STREET SHREVEPORT LA 711012449 NONE PUBLIC CHARITABLE 50000 2619700 0 14 28 14 347805 15 243852 18 1252887 0 1844572 0 1844572 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5245 2288 2957 INVESTMENTS CORP BONDS 2350756 2505233 INVESTMENTS CORP STOCK 2901778 6987860 BOOK/TAX TIMING DIFFERENCES 89 DUES-SOUTHEASTERN COUNCIL OF FDNS 2200 0 2200 OTHER REAL ESTATE EXPENSES 92 92 0 OTHER ROYALTY EXPENSES 2460 2460 0 ROYALTY INCOME 243852 243852 243852 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 36578 FIDUCIARY FEES 27386 20540 6846 INVESTMENT FEES 45132 45132 0 FOREIGN TAXES 1069 1069 0 REAL ESTATE TAXES 6059 6059 0 SEVERANCE TAXES 12144 12144 0 FORM 990-PF EXCISE TAXES 17343 0 0