2013-02-25T12:10:32-06:00 2012-11-30 721174144 YOUNGBLOOD & HODGES APAC 4700 LINE AVE SUITE 109 SHREVEPORT LA 71106 990PF 2011-12-01 721052971 THE BIEDENHARN FOUNDATION BIED 3187425082 435 SUMMIT DRIVE BOSSIER CITY LA 71111 DAVID TYRONE 3187425082 2013-02-15 1 RANDLE R HODGES P00569984 3188691275 2011 2016-02-25 16:41:14Z X 8580160 X X 193309 193309 84310 84310 5100 4433937 5100 18287 18287 301006 301006 122642 92642 30000 2075 2075 0 3198 3198 0 2303 1881 11310 7061 4250 141528 106857 34250 378275 378275 519803 106857 412525 -218797 194149 260897 8694 8694 1971140 2751447 2751447 5794114 5101710 5101710 527510 575236 575236 9403 4030 7676 5373 5373 137700 137700 137700 8699037 8580160 8580160 0 0 X 9871443 9871443 0 0 -1172406 -1291283 8699037 8580160 8699037 8580160 8699037 -218797 99920 8580160 0 8580160 FHLB 3.15 2011-09-15 2011-12-15 33333 33333 0 0 FHLB 3.84 2011-10-05 2012-01-05 20000 20000 0 0 FHLB 3.84 2011-10-05 2012-02-07 80000 80000 0 0 FHLB 3.35 2010-08-09 2012-02-08 500000 500000 0 0 FHLB 3.15 2011-09-15 2012-02-24 66667 66667 0 0 FFCB 3.6 2010-04-09 2012-03-22 200000 200000 0 0 FHLB 3.15 2011-09-15 2012-03-31 1 1 0 0 FHLB 4 2011-04-05 2012-04-05 250000 250000 0 0 CITIGROUP 2002-01-17 2012-04-23 3378 34085 -30707 -30707 CITIGROUP 2011-08-09 2012-04-23 30558 1 30557 30557 FNMA 4 2011-05-23 2012-05-23 300000 297900 2100 2100 FHLMC 3.25 2011-09-28 2012-06-28 250000 249250 750 750 FHLB 2.7 2012-03-07 2012-07-16 357143 357143 0 0 FHLB 2.65 2012-03-15 2012-07-25 200000 200000 0 0 FHLB 2.7 2012-03-07 2012-07-27 142857 142857 0 0 FHLB 3.4 2011-09-14 2012-09-14 100000 100000 0 0 FFCB 2.98 2011-11-16 2012-11-15 250000 250000 0 0 FHLB 3.15 2011-09-15 2011-12-15 33333 33333 0 0 FHLB 3.00 2011-10-12 2012-01-24 30303 30303 0 0 FHLB 3.00 2011-10-12 2012-02-17 143939 143939 0 0 FHLB 3.15 2011-09-15 2012-02-24 66666 66666 0 0 FHLB 3.15 2011-09-15 2012-03-31 1 1 0 0 FNMA 4 2011-05-23 2012-05-23 300000 297900 2100 2100 FHLMC 3.25 2011-09-28 2012-06-28 100000 99700 300 300 FHLB 3.00 2011-10-12 2012-07-05 75758 75758 0 0 FHLB 2.65 2012-03-15 2012-07-25 300000 300000 0 0 FHLB 3.4 2011-09-14 2012-09-14 250000 250000 0 0 FFCB 2.93 2011-09-20 2012-09-20 250000 250000 0 0 FFCB 2.98 2011-11-16 2012-11-15 100000 100000 0 0 0 0 5100 0 438420 8737033 0.050180 420170 8609285 0.048804 412244 8410752 0.049014 555964 9309536 0.059720 491119 10351838 0.047443 0.255161 0.051032 8436277 430520 1941 432461 412525 3883 0 3883 0 3883 2200 2200 1683 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A DAVID TYRONE 3187425082 435 SUMMIT DRIVE SHREVEPORT 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 435 SUMMIT DRIVE BOSSIER CITY LA 71111 8.00 93643 0 0 ROSS WALKER 3003 MEMORIAL COURT APT 2225 HOUSTON TX 77007 2.00 0 0 0 MARY COBB THOMPSON 435 SUMMIT DRIVE BOSSIER CITY LA 71111 2.00 500 0 0 SYDNEY BIEDENHARN 435 SUMMIT DRIVE BOSSIER CITY LA 71111 6.00 28000 0 0 GIA MORGAN 435 SUMMIT DRIVE BOSSIER CITY LA 71111 2.00 500 0 0 NONE 0 NONE 0 0 8360579 134796 69373 8564748 0 0 8564748 128471 8436277 421814 421814 3883 3883 417931 0 417931 0 417931 412525 0 412525 0 412525 417931 373759 0 0 412525 373759 0 0 38766 0 0 0 0 0 0 0 0 379165 0 0 0 X AFRICAN WILDLIFE FOUNDATION 1400 SIXTEENTH ST NW STE 120 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 15000 AMERICAN HUMANE SOCIETY 2100 L ST WASHINGTON DC 20037 NONE PUBLIC CHARITABLE 5000 AMERICAN RED CROSS NW LA CHAPTER 4221 LINWOOD SHREVEPORT LA 71108 NONE PUBLIC CHARITABLE 10000 BENTON HIGH SCHOOL 6136 HIGHWAY 3 BENTON LA 71006 NONE PUBLIC CHARITABLE 4000 BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 3000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 NONE PUBLIC CHARITABLE 5000 CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PUBLIC EDUCATIONAL 15000 CHILDREN'S DENTAL CLINIC 6725 SOUTHERN AVE SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 5000 CHRISTIAN LEADERSHIP CENTER 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PUBLIC EDUCATIONAL 275 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 15000 COUNCIL ON ALCOHOLISM & DRUG ABUSE 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 35000 CYPRESS BLACK BAYOU ZOOLOGICAL GARDENS 135 CYPRESS PARK DR BENTON LA 71006 NONE PUBLIC CHARITABLE 20000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 3000 EVERGREEN HOUSE 622 MISSISSIPPI AVE BEMIDJI MN 56601 NONE PUBLIC CHARITABLE 5000 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 5000 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 5000 LSU HEALTH SCIENCES FOUNDATION 1501 KINGS HWY SHREVEPORT LA 71103 NONE PUBLIC MEDICAL RESEARCH 5000 LSU SCHOOL VETERINARY MEDICINE SKIP BERTMAN DR BATON ROUGE LA 70803 NONE PUBLIC EDUCATIONAL 16000 MAKE A WISH FOUNDATION OF AMERICA 4742 N 24TH ST STE 400 PHOENIX AZ 85016 NONE PUBLIC CHARITABLE 10000 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PUBLIC CHARITABLE 5000 NATURAL RESOURCES DEFENSE COUNCIL 1152 15TH ST NW STE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITABLE 5000 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 5000 RED RIVER REVEL ARTS FESTIVAL 101 CROCKETT ST C SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 3000 ROAR FOUNDATION 6867 SOLEDAD CANYON ACTON CA 93510 NONE PUBLIC CHARITABLE 5000 SALVATION ARMY 200 EAST STONER SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 12000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 12000 SMILE TRAIN 41 MADISON AVE NEW YORK NY 10010 NONE PUBLIC CHARITABLE 5000 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 3000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITABLE 5000 UNITED WAY OF NW LA 402 EDWARDS ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 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 15000 WOUNDED WARRIOR PROJECT 4899 BEDFORD RD JACKSONVILLE FL 32256 NONE PUBLIC CHARITABLE 10000 378275 0 14 193309 14 84310 15 18287 5100 0 295906 5100 301006 9 GAIN ON SALES OF ASSETS- 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2075 2075 0 COMPUTER EQUIPMENT 2010-03-17 4713 1571 150DB 5.000000000000 943 943 COMPUTER EQUIPMENT 2011-10-12 4690 156 150DB 5.000000000000 1360 938 5101710 5101710 2751447 2751447 MUTUAL FUNDS FMV 575236 575236 COMPUTER EQUIPMENT 4713 2514 2199 COMPUTER EQUIPMENT 4690 1516 3174 MUSEUM BUILDING 64000 64000 64000 MINERAL INTEREST 73700 73700 73700 UTILITIES 460 0 460 OFFICE SUPPLIES/POSTAGE 1638 0 1638 INSURANCE 4597 2591 2007 PROPERTY TAX 290 145 145 OTHER 2264 2264 0 STORAGE 1190 1190 0 REPAIRS 871 871 0 ROYALTY INCOME-NET 18287 18287 18287 UNREALIZED GAIN ON INVESTMENTS 97694 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 2226 FEDERAL 3198 3198 0