2015-01-30T16:32:06-06:00 2014-11-30 721174144 YOUNGBLOOD & HODGES APAC 4700 LINE AVE SUITE 109 SHREVEPORT LA 71106 990PF 2013-12-01 721052971 THE BIEDENHARN FOUNDATION BIED 3187425082 3635 GREENACRES PLACE DR UNIT 347 BOSSIER CITY LA 71111 DAVID TYRONE TRUSTEE 3187425082 2015-01-28 1 RANDLE R HODGES P00569984 3188691275 2013 2016-03-07 17:11:31Z X 9970621 X X 119980 119980 390752 2406376 390752 15987 15987 526719 526719 11000 11000 0 2844 2844 0 2127 2127 0 1768 1881 122 122 0 162768 162768 0 180629 180742 0 409750 409750 590379 180742 409750 -63660 345977 7136 3110 3110 1006979 5320415 5320415 7977502 4600323 4600323 9403 7630 3541 1773 1773 73700 73700 45000 9068858 9999321 9970621 0 0 X 9871443 9871443 0 0 -802585 127878 9068858 9999321 9068858 9999321 9068858 -63660 994123 9999321 0 9999321 STOCKS AND BONDS 2013-06-10 2014-11-30 2138919 2015624 123295 123295 CAPITAL GAINS DIVIDENDS P 267457 267457 267457 390752 0 410354 8656231 0.047406 412525 8436277 0.048899 438420 8737033 0.050180 420170 8609285 0.048804 412244 8410752 0.049014 0.244303 0.048861 8786861 429335 3460 432795 409750 6920 0 6920 0 6920 0 44 6964 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 8500 0 0 MARY COBB THOMPSON 3635 GREENACRES PLACE DR 347 BOSSIER CITY LA 71111 BOARD MEMBER 2.00 500 0 0 SYDNEY BIEDENHARN 3635 GREENACRES PLACE DR 347 BOSSIER CITY LA 71111 CHAIRMAN 6.00 500 0 0 GIA MORGAN 3635 GREENACRES PLACE DR 347 BOSSIER CITY LA 71111 BOARD MEMBER 2.00 500 0 0 LINDA TYRONE 3635 GREENACRES PLACE DR 347 BOSSIER CITY LA 71111 TRUSTEE 1.00 500 0 0 NONE 0 NONE 0 0 8872561 3110 45000 8920671 0 0 8920671 133810 8786861 439343 439343 6920 6920 432423 0 432423 0 432423 409750 0 409750 0 409750 432423 399641 0 0 409750 399641 0 0 10109 0 0 0 0 0 0 0 0 422314 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 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 10750 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 25000 LOUISIANA ASSOCIATION FOR THE BLIND 1750 CLAIBORNE AVE SHREVEPORT LA 71103 NONE PUBLIC CHARITABLE 10000 LSU SCHOOL VETERINARY MEDICINE SKIP BERTMAN DR BATON ROUGE LA 70803 NONE PUBLIC EDUCATIONAL 15000 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 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 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 10000 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 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 20090 NONE PUBLIC CHARITABLE 1000 BOSSIER PARISH SCHOOLS 2719 AIRLINE DR BOSSIER CITY LA 71111 NONE PUBLIC EDUCATIONAL 15000 PET SAVERS INC 632 DUDLEY SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 7500 SHRINER'S HOSPITAL OF SHREVEPORT 3100 SAMFORD AVE SHREVEPORT LA 71103 NONE PUBLIC MEDICAL RESEARCH 7500 WERLA PO BOX 771 BENTON LA 71006 NONE PUBLIC CHARITABLE 20000 409750 0 14 119980 15 15987 14 267457 123295 0 403424 123295 526719 9 GAIN ON SALES OF ASSETS- 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2125 2125 0 LEGAL 719 719 0 COMPUTER EQUIPMENT 2010-03-17 4713 3394 150DB 5.000000000000 879 943 COMPUTER EQUIPMENT 2011-10-12 4690 2468 150DB 5.000000000000 889 938 STOCKS 5320415 5320415 MUTUAL FUNDS FMV 4600323 4600323 COMPUTER EQUIPMENT 4713 4273 440 440 COMPUTER EQUIPMENT 4690 3357 1333 1333 MINERAL INTEREST 73700 73700 45000 OFFICE EXPENSE 1919 1919 0 POSTAGE 98 98 0 INSURANCE 2566 2566 0 MANAGEMENT FEE 93056 93056 0 INVESTMENT FEES 65129 65129 0 ROYALTY INCOME-NET 15987 15987 15987 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 2226 UNREALIZED GAIN AND LOSS ADJ 991897 FEDERAL 2026 2026 0 PROPERTY 101 101 0