2011-08-15T15:47:06-05:00 2011-02-28 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SHREVEPORT LA 71101 990PF 2010-03-01 726020630 WILLIAM C WOOLF FOUNDATION WILL 333 TEXAS STREET SH2069 SHREVEPORT LA 71101 NICHOLAS W WHELESS JR 2011-07-27 1 ALICE V FRAZIER 3184291525 2010 2016-02-24 21:20:13Z X 10282787 X X 151309 151309 209290 207477 255 255 255 -12663 478965 0 213790 213790 561981 572831 0 0 0 88 88 0 2925 2194 731 59819 52429 7390 17278 5284 5 271 271 0 80381 60266 8126 510000 510000 590381 60266 518126 -28400 512565 47756 28314 28314 668088 521822 572920 3045704 3122582 6304400 2425280 2528051 2719125 134894 121461 13480 13433 626918 837 837 31110 6201145 6215039 10282787 0 0 X 1568109 1568109 0 0 4633036 4646930 6201145 6215039 6201145 6215039 6201145 -28400 42294 6215039 0 6215039 EXPROPRIATED PROPERTY P 13656 47 13609 13609 BP PLC SPONS, 3970 SHS P 1996-12-11 2010-06-08 135992 101488 34504 34504 TARGET COPR, 6.35% BONDS P 2001-03-29 2011-01-15 100000 101771 -1771 -1771 U.S. TREASURY BONDS, 4% P 2005-07-28 2010-03-15 150000 149531 469 469 WEYERHAEUSER CO. .8160 SHS P 1996-12-11 2010-09-07 13 38 -25 -25 WEYERHAEUSER CO. 1999.184 SHS P 1996-12-11 2010-10-12 31357 93892 -62535 -62535 WEYERHAEUSER CO. 2886.816 SHS P 2010-09-01 2010-10-12 45279 44861 418 418 CAPITAL GAINS DIVIDENDS P 2668 2668 2668 -12663 0 429641 10716193 0.040093 498438 8982613 0.055489 468818 10171456 0.046092 417523 9707820 0.043009 397382 8580453 0.046312 0.230995 0.046199 9772328 451472 5126 456598 518126 X 5126 0 5126 0 5126 11320 11320 59 6135 5160 975 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 8878512 386676 655957 9921145 0 0 9921145 148817 9772328 488616 488616 5126 5126 483490 0 483490 0 483490 518126 0 518126 5126 513000 483490 509999 0 0 518126 509999 0 0 8127 0 0 0 0 0 0 0 0 475363 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 ARTHRITIS FOUNDATION P O BOX 7669 ATLANTA GA 303570669 NONE PUBLIC MEDICAL RESEARCH 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 62000 CLOSE UP FOUNDATION 1330 BRADDOCK PLACE STE 400 ALEXANDRIA VA 223141650 NONE PUBLIC CHARITABLE 2000 COUNCIL ON ALCOHOLISM & DRUG ABUSE P O BOX 4492 SHREVEPORT LA 711340492 NONE PUBLIC CHARITABLE 1000 BETTY AND LEONARD PHILLIPS DEAF ACTION CENTER 601 JORDAN STREET SHREVEPORT LA 711014748 NONE PUBLIC CHARITABLE 1000 FIRST BAPTIST CHURCH SHREVEPORT 543 OCKLEY DRIVE SHREVEPORT LA 711061229 NONE PUBLIC RELIGIOUS 5000 FIRST UNITED METHODIST CHURCH SHREVEPORT 500 COMMON STREET SHREVEPORT LA 711013430 NONE PUBLIC RELIGIOUS 1500 FIRST PRESBYTERIAN CHURCH SHREVEPORT 900 JORDAN ST SHREVEPORT LA 711014378 NONE PUBLIC RELIGIOUS 5000 JUNIOR ACHIEVEMENT OF NW LA 3833 GILBERT DRIVE SHREVEPORT LA 711045005 NONE PUBLIC EDUCATIONAL 3000 GREENWOOD-BETHANY METHODIST CHURCH 9219 CHURCH ST GREENWOOD LA 71003 NONE PUBLIC RELIGIOUS 1000 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 THE NATURE CONSERVANCY 1324 N HEARNE SHREVEPORT LA 711076554 NONE PUBLIC CHARITABLE 3500 NOEL METHODIST CHURCH 520 HERNDON STREET SHREVEPORT LA 711014793 NONE PUBLIC RELIGIOUS 5000 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 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 80000 COMMUNITY RENEWAL INTERNATIONAL 1515 CLAY ST SHREVEPORT LA 711012449 NONE PUBLIC CIVIC 82000 SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PKWY SHREVEPORT LA 711013306 NONE PUBLIC CIVIC 101000 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 NORTHWEST LA CHAPTER OF FELLOWSHIP OF CHRISTIAN ATHLETES 3018 OLD MINDEN RD 1121 BOSSIER CITY LA 71112 NONE PUBLIC RELIGIOUS 2500 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 20500 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 711014847 NONE PUBLIC CHARITABLE 50000 PUBLIC AFFAIRS RESEARCH COUNCIL OF LA 4664 JAMESTOWN AVE STE 300 BATON ROUGE LA 708083238 NONE PUBLIC CIVIC 1100 FRIENDS OF LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 708101009 NONE PUBLIC CIVIC 1000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 711013404 NONE PUBLIC CHARITABLE 30000 510000 0 14 151309 14 209290 14 255 15 213790 18 -12663 0 561981 0 561981 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2925 2194 731 INVESTMENTS CORP BONDS 2528051 2719125 INVESTMENTS CORP STOCK 3122582 6304400 521822 572920 0 0 REAL ESTATE AT COST 837 31110 LEGAL 88 88 0 OTHER 57 57 0 OTHER REAL ESTATE EXPENSES 214 214 0 ROYALTY INCOME-NET 213790 213790 213790 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 40382 BOOK/TAX TIMING DIFFERENCES 1912 FIDUCIARY FEES 29561 22171 7390 INVESTMENT FEE 30258 30258 0 FORM 990-PF TAXES 11989 0 0 FOREIGN TAXES 313 313 0 REAL ESTATE TAXES 4971 4971 0 LA FILING FEE 5 0 5