2014-04-30T13:31:31-05:00 2013-12-31 720398470 HEARD MCELROY & VESTAL LLC 2808 KILPATRICK BLVD MONROE LA 71201 990PF 2013-01-01 263299497 HENDRICK FAMILY FOUNDATION HEND 3183232549 3366 DEBORAH DRIVE MONROE LA 71201 ROBERT S HENDRICK JR PRESIDENT 3183232549 2014-04-21 1 WILLIAM W HARRISON P00451658 3183883108 2013 2015-12-30 17:16:21Z X 2044293 X X 45314 42258 2158 807972 2158 47472 44416 0 0 0 3200 2400 800 9355 9355 0 45 45 0 12600 11800 800 93000 93000 105600 11800 93800 -58128 32616 83036 20000 20000 785989 749824 746079 209998 126024 160063 26086 150350 178408 537244 939743 939743 1642353 1985941 2044293 0 0 X 1642353 1584225 0 0 0 401716 1642353 1985941 1642353 1985941 1642353 -58128 402098 1986323 382 1985941 FEDERAL HOME LOAN BANK P 2009-01-23 2013-01-23 65000 65000 0 0 FIDELITY ADV FLOATING RATE FD P 2013-02-21 58359 53860 4499 4499 GOLDMAN SACHS HIGH YIELD P 2013-08-14 66884 65208 1676 1676 NUVEEN HIGH YIELD MUNI BOND P 2013-08-16 53022 54338 -1316 -1316 EATON VANCE GLOBAL MACRO FUND P 2012-01-27 2013-12-06 11144 11860 -716 -716 ISHARES TR RUSSELL 2000 VALUE P 2012-01-27 2013-12-06 16407 11852 4555 4555 JPMORGAN MORTGAGE BACKED SEC P 2013-12-06 198308 200650 -2342 -2342 NUVEEN PREFERRED SECURITIES P 2013-12-06 59204 53690 5514 5514 PIMCO EMRG LOCAL BD FUND P 2013-12-06 74313 83500 -9187 -9187 PRUDENTIAL SHORT TERM CORP BD P 2013-12-06 199737 202000 -2263 -2263 SPDR GOLD TRUST P 2009-01-16 2013-12-06 5571 3856 1715 1715 CAPITAL GAINS DIVIDENDS P 23 23 23 2158 0 83147 1758460 0.047284 80321 1708196 0.047021 73022 1637580 0.044591 15742 1568056 0.010039 4367 265452 0.016451 0.165386 0.033077 2176166 71981 326 72307 93800 X 326 0 326 0 326 680 680 354 354 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A ROBERT S HENDRICK JR 3183232549 3366 DEBORAH DRIVE MONROE LA 712012151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S HENDRICK JR 3366 DEBORAH DRIVE MONROE LA 71201 PRESIDENT, TREASURER 0.00 0 0 0 LOIS VIRGINIA HADDAD 1706 RIVERSIDE DRIVE MONROE LA 71210 VICE PRESIDENT 0.00 0 0 0 JOSEPH HADDAD 1706 RIVERSIDE DRIVE MONROE LA 71210 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1146296 115994 947016 2209306 0 0 2209306 33140 2176166 108808 108808 326 326 108482 0 108482 0 108482 93800 0 93800 326 93474 108482 85912 0 0 93800 85912 0 0 7888 0 0 0 0 0 0 0 0 100594 0 0 0 ROBERT S HENDRICK JR LOIS VIRGINIA HADDAD X ARCO - A COMMUNITY RESOURCE 901 FOURTH STREET MONROE LA 71210 PUBLIC CIVIC 15000 CAROLINE DORMAN FOUNDATION 216 CAROLINE DORMAN ROAD SALINE LA 71070 PUBLIC CIVIC 5000 LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 PUBLIC CIVIC 10000 CENTER FOR CHILDREN AND FAMILIES 622 RIVERSIDE DRIVE MONROE LA 71211 PUBLIC CHARITABLE 2500 FIRST BAPTIST CHURCH OF SHEVEPORT 543 OCKLEY DRIVE SHREVEPORT LA 71106 PUBLIC CHARITABLE 5000 SOUTHFIELD SCHOOL ANNUAL FUND 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 PUBLIC EDUCATIONAL 5000 LIFE CHOICES 1500 ROYAL AVENUE MONROE LA 71201 PUBLIC CHARITABLE 1000 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 PUBLIC CHARITABLE 15000 TWIN CITY ART FOUNDATION 1400 S GRAND STREET MONROE LA 71202 PUBLIC CHARITABLE 5000 LEARNING TECHQUEST SCHOOL 2401 OLIVER ROAD MONROE LA 71201 PUBLIC EDUCATIONAL 2000 COVENANT PRESBYTERIAN CHURCH 1901 MILTON STREET MONROE LA 71201 PUBLIC CHARITABLE 10000 SHREVEPORT GARDEN STUDY CLUB PO BOX 4492 SHREVEPORT LA 71134 PUBLIC CHARITABLE 2500 ST PAULS UNITED METHODIST CHURCH 1901 LEXINGTON AVENUE MONROE LA 71201 PUBLIC CHARITABLE 6500 PAWS OF NELA PO BOX 15432 MONROE LA 71207 PUBLIC CHARITABLE 1000 LOUISIANA TECH UNIV FOUNDATION PO BOX 3183 RUSTON LA 71272 PUBLIC EDUCATIONAL 5000 MONROE SYMPHONY ORCHESTRA PO BOX 4353 MONROE LA 71211 PUBLIC CIVIC 2500 93000 0 14 45314 18 2158 0 47472 0 47472 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3200 2400 800 EQUITIES 126024 160063 749824 746079 0 0 OTHER INVESTMENTS FMV 150350 178408 CSV, LIFE INSURANCE POLICY 536965 939063 939063 PREPAID EXCISE TAXES 279 680 680 PRIOR YEAR EXCISE TAXES 382 PROCEEDS OF LIFE INSURANCE IN EXCESS OF BOOK VALUE 402098 BANK TRANSFER FEES 15 15 0 ADVISORY FEES 9340 9340 0 SECRETARY OF STATE 45 45 0