2012-06-28T15:59:23-05:00 2012-02-29 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2011-03-01 726020630 WILLIAM C WOOLF FOUNDATION WILL 333 TEXAS STREET SH2069 SHREVEPORT LA 71101 NICHOLAS W WHELESS JR 2012-05-24 1 ALICE V FRAZIER P00542808 3184291525 2011 2016-02-24 21:20:13Z X 10647190 X X 60 60 325645 324165 -25340 391974 0 288131 287156 588496 611381 0 0 0 2950 2213 737 68209 61124 7085 24444 24439 5 43073 43073 3962 2962 1000 142638 133811 8827 478150 478150 620788 133811 486977 -32292 477570 28314 69051 69051 521822 229317 260237 3122582 3133172 6390250 2528051 2781812 3069591 135731 121461 14270 14270 858061 6215039 6227622 10647190 0 0 X 1568109 1568109 0 0 4646930 4659513 6215039 6227622 6215039 6227622 6215039 -32292 44875 6227622 0 6227622 LITIGATION SETTLEMENTS P 182 182 182 CHUBB CORP, 6% P 2001-11-20 2011-11-15 100000 99290 710 710 DUKE REALTY INVT, 3,000 P 1998-11-16 2011-11-30 33798 69013 -35215 -35215 FEDERAL HOME LOAN MTG P 2007-02-09 2012-02-22 152954 150771 2183 2183 MCDONALDS CORP P 2001-06-07 2011-04-15 100000 98240 1760 1760 CAPITAL GAINS DIVIDENDS P 5040 5040 5040 -25340 0 513000 9772328 0.052495 429641 10716193 0.040093 498438 8982613 0.055489 468818 10171456 0.046092 417523 9707820 0.043009 0.237178 0.047436 10517615 498914 4776 503690 486977 9551 0 9551 0 9551 5160 5160 4391 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 6.00 0 0 0 C LANE SARTOR 333 TEXAS ST SHREVEPORT LA 71101 2.00 0 0 0 WILLIS MEADOWS 333 TEXAS ST SHREVEPORT LA 71101 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 9430745 262710 984327 10677782 0 0 10677782 160167 10517615 525881 525881 9551 9551 516330 0 516330 0 516330 486977 0 486977 0 486977 516330 475363 0 0 486977 475363 0 0 11614 0 0 0 0 0 0 0 0 504716 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 35000 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 2500 COMMUNITY RENEWAL INTERNATIONAL 1515 CLAY ST SHREVEPORT LA 711012449 NONE PUBLIC CIVIC 60000 COUNCIL ON ALCOHOLISM & DRUG ABUSE P O BOX 4492 SHREVEPORT LA 711340492 NONE PUBLIC CHARITABLE 1000 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 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 3000 KIWANIS CLUB CAMP FUND 424 SHERWOOD RD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 1000 LOUISIANA SPECIAL OLYMPICS 1000 EAST MORRIS AVE HAMMOND LA 704034456 NONE PUBLIC CHARITABLE 1000 LOYOLA COLLEGE PREP 921 JORDAN STREET SHREVEPORT LA 711014390 NONE PUBLIC EDUCATIONAL 2500 MOTHERS AGAINST DRUGS 138 E COLUMBIA STREET SHREVEPORT LA 711043410 NONE PUBLIC CHARITABLE 5000 NOEL UNITED METHODIST CHURCH 520 HERNDON STREET SHREVEPORT LA 711014793 NONE PUBLIC RELIGIOUS 5000 NORTHWEST LA CHAPTER OF FELLOWSHIP OF CHRISTIAN ATHLETES 3018 OLD MINDEN RD 1121 BOSSIER CITY LA 71112 NONE PUBLIC RELIGIOUS 2500 NORWELLA COUNCIL BOY SCOUTS OF AMERICA 3508 BEVERLY PLACE SHREVEPORT LA 711044606 NONE PUBLIC CHARITABLE 5000 OAKWOOD HOME FOR WOMEN 1700 HIGHLAND AVENUE SHREVEPORT LA 711014815 NONE PUBLIC CHARITABLE 1200 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 711013404 NONE PUBLIC CHARITABLE 30000 PUBLIC AFFAIRS RESEARCH COUNCIL OF LA 4664 JAMESTOWN AVE STE 300 BATON ROUGE LA 708083238 NONE PUBLIC CIVIC 1100 RED RIVER REVEL 101 CROCKETT STREET SHREVEPORT LA 711012449 NONE PUBLIC CIVIC 16150 RUTHERFORD HOUSE 546 OLIVE 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 100000 SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PKWY SHREVEPORT LA 711013306 NONE PUBLIC CIVIC 31000 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 21000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 711014847 NONE PUBLIC CHARITABLE 50000 478150 0 14 60 14 325645 15 287156 18 -25340 REFUND, FORM 990PF 975 0 587521 975 588496 11A EXCISE TAX REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2950 2213 737 INVESTMENTS CORP BONDS 2781812 3069591 INVESTMENTS CORP STOCK 3133172 6390250 229317 260237 0 0 DUES-SOUTHEASTERN COUNCIL OF FDNS 1000 0 1000 OTHER REAL ESTATE EXPENSES 216 216 0 OTHER ROYALTY EXPENSES 2746 2746 0 ROYALTY INCOME 287156 287156 287156 REFUND, FORM 990PF 975 975 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 43073 BOOK/TAX TIMING DIFFERENCES 1802 FIDUCIARY FEES 28339 21254 7085 INVESTMENT FEES 39870 39870 0 FOREIGN TAXES 933 933 0 REAL ESTATE TAXES 9261 9261 0 LA FILING FEE 5 0 5 SEVERANCE TAXES 14245 14245 0