2013-08-13T09:01:18-05:00 2012-12-31 720398470 JOHN C SCHMIDT CPA 10010 WINDING RIDGE DR SHREVEPORT LA 71106 990PF 2012-01-01 721379238 PAUL AND BETTY MCDONALD FOUNDATION PAUL 3188610774 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 BETTY G MCDONALD 3188610774 2013-04-15 1 JOHN C SCHMIDT P00170642 3187985019 2012 2016-02-24 21:20:13Z X 548811 X 50000 8576 8576 22154 176446 22154 80730 30730 4000 0 4000 2500 1250 1250 4956 4956 0 11456 6206 5250 21000 21000 32456 6206 26250 48274 24524 7791 14055 14055 420107 462117 534756 427898 476172 548811 0 0 X 203516 203516 0 0 224382 272656 427898 476172 427898 476172 427898 48274 0 476172 0 476172 145.455 SHRS T ROWE PRICE LRG CAP 2011-08-12 2012-03-06 2624 2288 336 336 515 SHRS BANK OF AMERICA 2010-07-20 2012-02-23 4110 5599 -1489 -1489 401.983 SHRS T ROWE PRICE MID CAP 2009-06-24 2012-03-06 11758 6741 5017 5017 2661.718 SHRS T ROWE PRICE LRG CAP 2008-07-09 2012-03-06 48017 36631 11386 11386 1.586 SHRS DODGE & COX INTL 2011-02-10 2012-03-06 50 58 -8 -8 158.015 SHRS HARBOR CAPITAL APPRECIATION P 2008-07-09 2012-03-06 6526 5245 1281 1281 809.897 SHRS LONGLEAF PARTNERS P 2008-07-09 2012-03-06 23455 17480 5975 5975 219.885 SHRS T ROWE PRICE LRG CAP P 2008-11-19 2012-03-06 3967 2461 1506 1506 398.302 SHRS DODGE & COX INTL P 2008-07-09 2012-03-06 12602 15681 -3079 -3079 746.821 SHRS SELECTED AMERICAN SHARES P 2008-07-09 2012-03-06 31479 30451 1028 1028 47.05 SHRS T ROWE PRICE NEW ERA P 2011-02-10 2012-03-06 2113 2564 -451 -451 349.718 SHRS THORNBURG INTL VALUE P 2008-07-09 2012-03-06 9306 9897 -591 -591 780 SHRS T ROWE PRICE DIV GROWTH P 2012-03-06 2012-11-21 20202 19196 1006 1006 CAPITAL GAINS DIVIDENDS P 237 237 237 22154 0 23490 546721 0.042965 15800 403819 0.039126 17963 292251 0.061464 21171 351585 0.060216 14300 416708 0.034317 0.238088 0.047618 547005 26047 245 26292 26250 490 0 490 0 490 0 490 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A BETTY G MCDONALD 3188610774 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY G MCDONALD 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 1.00 0 0 0 GARRETT VOGEL 3767 FOREST LANE SUITE 124 DALLAS TX 75244 1.00 1000 0 0 BETSY V BOZE 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 1.00 1000 0 0 LEE GRAY BOZE 25151 RENEGADE PASS RD CUSTER SD 57730 1.00 1000 0 0 BROOX BOZE 1300 W STUART ST APT 8 FORT COLLINS CO 80526 1.00 1000 0 0 NONE 0 NONE 0 0 541929 13406 0 555335 0 0 555335 8330 547005 27350 27350 490 490 26860 0 26860 0 26860 26250 0 26250 0 26250 26860 20596 0 0 26250 20596 0 0 5654 0 0 0 0 0 0 0 0 21206 0 0 0 BETTY G MCDONALD X CHIMP HAVEN 13600 CHIMPANZEE PLACE KEITHVILLE LA 71047 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 HEIFER INTERNATIONAL PO BOX 8058 LITTLE ROCK AR 722038058 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 850 THE GLEN RETIREMENT SYSTEM 403 EAST FLOURNOY LUCAS ROAD SHREVEPORT LA 71115 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 VOLUNTEERS OF AMERICA - NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 2000 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 N/A N/A DESIGNATED GIFT TO WOMEN'S ENDOWMENT QUORUM 1000 THE SPRING STREET MUSEUM 525 SPRING STREET SHREVEPORT LA 71101 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SHREVEPORT REGIONAL ARTS COUNCIL PO BOX 4492 SHREVEPORT LA 711340492 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 THE COMMUNITY FOUNDATION 401 EDWARDS ST SUITE 105 SHREVEPORT LA 71101 N/A N/A CONTRIBUTION TO DONOR ADVISED FUND 5550 PET SAVERS INC 632 DUDLEY SHREVEPORT LA 71104 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 FEIST-WIELLER CANCER CENTER PO BOX 33932 SHREVEPORT LA 711303932 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 SOUTHFIELD SCHOOL 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 JUNIOR ACHIEVEMENT OF NORTHWEST LA 3003 KNIGHT STREET SUITE 118 SHREVEPORT LA 71105 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 SALVATION ARMY 200 EAST STONER AVENUTE SHREVEPORT LA 71101 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1500 BIOMEDICAL RESEARCH FOUNDATION OF NORTHWEST LOUISIANA PO BOX 38050 SHREVEPORT LA 711338050 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 1000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 711340678 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 500 RED RIVER RADIO NETWORK PO BOX 5250 SHREVEPORT LA 71135 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 200 LSUS PIONEER HERITAGE CENTER 1 UNIVERSITY PLACE SHREVEPORT LA 71115 N/A N/A UNRESTRICTED GIFT TO 501(C)(3) ORGANIZATION 400 21000 0 14 8576 18 22154 0 30730 0 30730 0 0 0 0 0 0 0 0 0 0 X X 1 BETTY G MCDONALD 4700 FAIRFIELD AVENUE SHREVEPORT LA 71106 5000 X ACCOUNTING 2500 1250 1250 MUTUAL FUNDS FMV 434412 502685 INTERNATIONAL STOCK FUNDS FMV 27705 32071 INVESTMENT MANAGEMENT 4956 4956 0