2014-07-09T13:46:19-05:00 2014-02-28 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2013-03-01 726020630 WILLIAM C WOOLF FOUNDATION WILL 333 TEXAS STREET SH2069 SHREVEPORT LA 71101 NICHOLAS W WHELESS JR TRUSTEE 3184291724 2014-06-24 1 ALICE V FRAZIER P00542808 3184291525 2013 2015-12-30 17:16:21Z X 11822845 X X 44 44 349925 349925 74347 883209 74347 263882 263882 688198 688198 0 0 0 3810 2858 952 71138 64061 7077 19379 18868 5 39582 39582 3684 3684 0 137593 129053 8034 523900 523900 661493 129053 531934 26705 559145 10034 96162 96162 4355 233359 236883 252676 3215307 3277517 7954042 2743153 2663323 2800387 135731 121461 14270 14270 719578 6220478 6288155 11822845 0 0 X 1568109 1568109 0 0 4652369 4720046 6220478 6288155 6220478 6288155 6220478 26705 40972 6288155 0 6288155 ATMOS ENERGY CORP, 4000 SHS P 2004-12-16 2013-07-16 172989 108166 64823 64823 BRISTOL MYERS SQUIBB, BONDS P 2007-07-17 2013-08-15 200000 200000 0 0 GOLDMAN SACH GROUP, BONDS P 2003-04-09 2013-04-01 100000 101784 -1784 -1784 JPMORGAN CHASE BONDS P 2005-12-06 2013-03-01 200000 200000 0 0 MORGAN STANLEY BONDS P 2005-12-06 2013-03-01 100000 100051 -51 -51 PITNEY BOWES BONDS P 2005-12-06 2013-03-12 103895 98861 5034 5034 CAPITAL GAINS DIVIDENDS P 6325 6325 6325 74347 0 530631 10769867 0.049270 486977 10517615 0.046301 513000 9772328 0.052495 429641 10716193 0.040093 498438 8982613 0.055489 0.243648 0.048730 11516976 561222 5591 566813 531934 11183 0 11183 0 11183 5040 5040 6143 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 3184291724 333 TEXAS STREET SHREVEPORT LA 71101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NICHOLAS W WHELESS JR 333 TEXAS ST SHREVEPORT LA 71101 TRUSTEE 6.00 0 0 0 C LANE SARTOR 333 TEXAS ST SHREVEPORT LA 71101 TRUSTEE 2.00 0 0 0 WILLIS MEADOWS 333 TEXAS ST 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 10654863 314949 722549 11692361 0 0 11692361 175385 11516976 575849 575849 11183 11183 564666 0 564666 0 564666 531934 0 531934 0 531934 564666 502526 0 0 531934 502526 0 0 29408 0 0 0 0 0 0 0 0 535258 0 0 0 X ALLIANCE FOR EDUCATION 820 JORDAN ST 485 SHREVEPORT LA 711014553 NONE PUBLIC EDUCATIONAL 10000 AMERICAN CANCER SOCIETY 2121 FAIRFIELD AVE SHREVEPORT LA 711042057 NONE PUBLIC MEDICAL RESEARCH 1000 AMERICAN RED CROSS 6025 LINWOOD AVENUE SHREVEPORT LA 71108 NONE PUBLIC CHARITABLE 10000 ARTHRITIS FOUNDATION P O BOX 7669 ATLANTA GA 303570669 NONE PUBLIC MEDICAL RESEARCH 1000 BETTY AND LEONARD PHILLIPS DEAF ACTION CENTER 601 JORDAN STREET SHREVEPORT LA 711014748 NONE PUBLIC CHARITABLE 1000 BRIDGE HOUSE OF SHREVEPORT 426 STONER AVENUE SHREVEPORT LA 711014121 NONE PUBLIC CHARITABLE 1200 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 711043335 NONE PUBLIC EDUCATIONAL 50000 CLOSE UP FOUNDATION 1330 BRADDOCK PLACE STE 400 ALEXANDRIA VA 223141650 NONE PUBLIC CHARITABLE 1000 COMMUNITY RENEWAL INTERNATIONAL 1515 CLAY ST SHREVEPORT LA 711012449 NONE PUBLIC CIVIC 60000 DAVID TOMS CHARITABLE FOUNDATION 1545 EAST 70TH STREET SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 125000 FIRST BAPTIST CHURCH SHREVEPORT 543 OCKLEY DRIVE SHREVEPORT LA 711061229 NONE PUBLIC RELIGIOUS 5000 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 1500 FRIENDS OF LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 708101009 NONE PUBLIC CIVIC 1200 FRIENDS OF LOUISIANA STATE EXHIBIT MUSEUM 3015 GREENWOOD RD SHREVEPORT LA 71109 NONE PUBLIC EDUCATIONAL 1000 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 3200 KIWANIS CLUB CAMP FUND 424 SHERWOOD RD 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STREET SHREVEPORT LA 711042344 NONE PUBLIC CHARITABLE 1000 SALVATION ARMY 200 EAST STONER AVENUE SHREVEPORT LA 711014214 NONE PUBLIC CHARITABLE 11000 SCI PORT DISCOVERY CENTER 820 CLYDE FANT PARKWAY SHREVEPORT LA 711013667 NONE PUBLIC EDUCATIONAL 50000 SHREVEPORT GARDEN STUDY CLUB P O BOX 4492 SHREVEPORT LA 711340492 NONE PUBLIC CHARITABLE 17000 SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PKWY SHREVEPORT LA 711013306 NONE PUBLIC CIVIC 1000 SOUTHFIELD SCHOOL 1100 SOUTHFIELD RD SHREVEPORT LA 711061795 NONE PUBLIC EDUCATIONAL 5000 ST MARK'S FOUNDATION TRUST 908 RUTHERFORD ST SHREVEPORT LA 711044246 NONE PUBLIC RELIGIOUS 5000 THE NATURE CONSERVANCY 1324 N HEARNE SHREVEPORT LA 711076554 NONE PUBLIC CHARITABLE 3500 UNITED NEGRO COLLEGE FUND 8260 WILLOW OAKS CORPORATE DRIVE FAIRFAX VA 220318004 NONE PUBLIC EDUCATIONAL 1000 UNITED WAY OF NWLA 402 EDWARDS STREET SHREVEPORT LA 711013107 NONE PUBLIC CHARITABLE 22000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 711014847 NONE PUBLIC CHARITABLE 75000 523900 0 14 44 14 349925 15 263882 18 74347 0 688198 0 688198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3810 2858 952 INVESTMENTS CORP BONDS 2663323 2800387 INVESTMENTS CORP STOCK 3277517 7954042 236883 252676 0 0 OTHER REAL ESTATE EXPENSES 482 482 0 OTHER ROYALTY EXPENSES 3202 3202 0 ROYALTY INCOME 263882 263882 263882 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 39582 BOOK/TAX TIMING DIFFERENCES 1390 FIDUCIARY FEES 28307 21230 7077 INVESTMENT FEES 42831 42831 0 FOREIGN TAXES 928 928 0 REAL ESTATE TAXES 7824 7824 0 LA FILING FEE 5 0 5 SEVERANCE TAXES 10116 10116 0 FORM 990-PF EXCISE TAXES 506 0 0