2011-09-08T11:29:40-05:00 2010-11-30 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SHREVEPORT LA 71101 990PF 2009-12-01 721052971 THE BIEDENHARN FOUNDATION BIED 3187425082 435 SUMMIT DRIVE BOSSIER CITY LA 71111 DAVID E TYRONE 3187425082 2011-08-31 1 ROY E PRESTWOOD 3184291525 2009 2016-02-24 21:20:13Z X 8773002 X X 240583 240583 78271 78271 -168093 6492042 0 19822 19822 170583 338676 117367 92455 24912 285 214 71 1075 806 269 4914 1411 0 628 628 7696 2028 5668 131965 97542 30920 389250 389250 521215 97542 420170 -350632 241134 280035 280035 337 337 2031034 1949893 1949893 5394682 5900892 5900892 1114253 508640 508640 4713 628 4085 4085 113557 129120 129120 8653526 8773002 8773002 0 0 X 9871443 9871443 0 0 -1217917 -1098441 8653526 8773002 8653526 8773002 8653526 -350632 470108 8773002 0 8773002 FFCB, 3.25%, 4/8/15 P 2009-05-15 2009-12-03 500000 499500 500 500 GNMA, 12/15/16 P 1999-11-01 2009-12-15 8 8 0 0 GNMA, 8/15/17 P 1999-11-01 2009-12-15 30 30 0 0 FHLB, 3.5%, 12/24/12 P 2008-12-05 2009-12-24 250000 250000 0 0 GNMA, 12/15/16 P 1999-11-01 2010-01-15 9 8 1 1 GNMA, 8/15/17 P 1999-11-01 2010-01-15 30 30 0 0 FFCB, 2.8%, 9/24/13 P 2009-09-24 2010-01-22 250000 250000 0 0 GNMA, 12/15/16 P 1999-11-01 2010-02-15 8 8 0 0 GNMA, 8/15/17 P 1999-11-01 2010-02-15 31 31 0 0 FFCB, 3.9%, 9/16/16 P 2009-09-23 2010-02-19 250000 250000 0 0 FHLB, 3.25%, 2/24/14 P 2009-03-05 2010-02-24 700000 699300 700 700 GNMA, 12/15/16 P 1999-11-01 2010-03-15 8 8 0 0 GNMA, 08/15/17 P 1999-11-01 2010-03-15 31 31 0 0 FHLB, 2.14%, 9/24/12 P 2009-09-24 2010-04-09 250000 250000 0 0 GNMA, 12/15/16 P 1999-11-01 2010-04-15 9 8 1 1 GNMA, 08/15/17 P 1999-11-01 2010-04-15 31 31 0 0 FHLMC, 4.5%, 01/28/19 P 2010-01-07 2010-04-28 250000 250000 0 0 GNMA, 12/15/16 P 1999-11-01 2010-05-17 10 10 0 0 GNMA, 08/15/17 P 1999-11-01 2010-05-17 31 31 0 0 GNMA, 12/15/16 P 1999-11-01 2010-06-15 7 7 0 0 GNMA, 8/15/17 P 1999-11-01 2010-06-15 32 32 0 0 GNMA, 12/15/16 P 1999-11-01 2010-07-15 105 102 3 3 GNMA, 8/15/17 P 1999-11-01 2010-07-15 31 32 -1 -1 FHLB, 4.15%, 12/17/19 P 2009-12-17 2010-08-09 500000 500000 0 0 GNMA, 12/15/16 P 1999-11-01 2010-08-16 6 6 0 0 GNMA, 8/15/17 P 1999-11-01 2010-08-16 32 32 0 0 GNMA, 12/15/16 P 1999-11-01 2010-09-15 6 6 0 0 GNMA, 8/15/17 P 1999-11-01 2010-09-15 32 33 -1 -1 FFCB, 3.375%, 09/17/15 P 2009-09-23 2010-09-17 250000 250000 0 0 GENERAL MOTORS PFD P 2002-01-17 2010-09-17 13000 50460 -37460 -37460 GNMA, 12/15/16 P 1999-11-01 2010-10-15 6 6 0 0 GNMA, 08/15/17 P 1999-11-01 2010-10-15 33 33 0 0 VANGUARD TOTAL STOCK P 2007-01-11 2010-11-03 59620 68630 -9010 -9010 VANGUARD WINSOR II FUND P 2007-01-11 2010-11-03 49100 68700 -19600 -19600 ISHARES DJ SELECT P 2007-01-10 2010-11-05 31761 46297 -14536 -14536 ISHARES DJ SELECT P 2007-06-26 2010-11-05 16508 24891 -8383 -8383 FIDELITY EQUITY INCOME P 2007-01-10 2010-11-05 41320 57772 -16452 -16452 ENTERGY ARKANSAS PFD P 2002-11-12 2010-11-08 100000 100000 0 0 GNMA, 12/15/16 P 1999-11-01 2010-11-15 6 6 0 0 GNMA, 08/15/17 P 1999-11-01 2010-11-15 33 33 0 0 GNMA, 6%, 9/20/36 P 2006-09-22 2009-12-21 9888 10105 -217 -217 GNMA, 6%, 7/20/36 P 2006-10-19 2009-12-21 17524 17874 -350 -350 FNMA, 5.5%, 09/01/36 P 2006-09-22 2009-12-21 42676 42610 66 66 FNMA, 5.5%, 10/01/26 P 2006-10-12 2009-12-21 350 350 0 0 HARVEST ENERGY TRUST P 2007-04-03 2009-12-31 18958 50124 -31166 -31166 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-01-20 309 309 0 0 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-01-20 1696 1693 3 3 GNMA, 6%, 09/20/36 P 2006-09-22 2010-01-20 9269 9471 -202 -202 GNMA, 6%, 07/20/36 P 2006-10-19 2010-01-20 15662 15975 -313 -313 FFCB, 3.9%, 09/16/16 P 2009-09-23 2010-02-19 250000 250000 0 0 GNMA, 6%, 09/20/36 P 2006-09-22 2010-02-22 6239 6375 -136 -136 GNMA, 6%, 07/20/36 P 2006-10-19 2010-02-22 8192 8355 -163 -163 FHLB, 3.25%, 02/24/14 P 2009-03-05 2010-02-24 250000 249750 250 250 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-02-25 44005 43936 69 69 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-02-25 1725 1722 3 3 GNMA, 6%, 09/20/36 P 2006-09-22 2010-03-22 5533 5654 -121 -121 GNMA, 6%, 07/20/36 P 2006-10-19 2010-03-22 6119 6241 -122 -122 FFCB, 4.35%, 01/14/19 P 2009-01-14 2010-03-24 500000 500000 0 0 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-03-25 235 235 0 0 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-03-25 1453 1450 3 3 GNMA, 6%, 09/20/36 P 2006-09-22 2010-04-20 4158 4249 -91 -91 GNMA, 6%, 07/20/36 P 2006-10-19 2010-04-20 7509 7660 -151 -151 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-04-26 241 240 1 1 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-04-26 1941 1937 4 4 FHLMC, 4.5%, 01/28/19 P 2010-01-07 2010-04-28 250000 250000 0 0 GNMA, 6%, 09/20/36 P 2006-09-22 2010-05-20 4079 4168 -89 -89 GNMA, 6%, 07/20/36 P 2006-10-19 2010-05-20 7750 7905 -155 -155 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-05-25 17886 17858 28 28 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-05-25 11360 11335 25 25 GNMA, 6%, 09/20/36 P 2006-09-22 2010-06-21 5631 5754 -123 -123 GNMA, 6%, 07/20/36 P 2006-10-19 2010-06-21 8725 8900 -175 -175 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-06-25 179 179 0 0 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-06-25 16613 16576 37 37 FFCB, 3.3%, 03/29/16 P 2010-03-29 2010-06-29 500000 500000 0 0 FRONTIER COMMUNICATIONS P 2010-07-02 2010-08-09 1 1 1 GNMA, 6%, 09/20/36 P 2006-09-22 2010-07-20 4640 4741 -101 -101 GNMA, 6%, 07/20/36 P 2006-10-19 2010-07-20 6946 7085 -139 -139 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-07-26 12586 12559 27 27 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-07-26 180 180 0 0 GNMA, 6%, 09/20/36 P 2006-09-22 2010-08-20 5960 6090 -130 -130 GNMA, 6%, 07/20/36 P 2006-10-19 2010-08-20 7718 7872 -154 -154 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-08-25 183 182 1 1 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-08-25 1395 1392 3 3 FFCB, 3.375%, 09/17/15 P 2009-09-23 2010-09-17 250000 250000 0 0 GNMA, 6%, 09/20/36 P 2006-09-22 2010-09-20 4557 4657 -100 -100 GNMA, 6%, 07/20/36 P 2006-10-19 2010-09-20 8390 8558 -168 -168 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-09-27 182 182 0 0 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-09-27 1550 1547 3 3 FFCB, 3.84%, 06/28/19 P 2010-06-29 2010-09-28 500000 500000 0 0 GNMA, 6%, 09/20/36 P 2006-09-22 2010-10-20 3926 4012 -86 -86 GNMA, 6%, 07/20/36 P 2006-10-19 2010-10-20 7490 7640 -150 -150 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-10-25 11774 11756 18 18 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-10-25 3418 3410 8 8 VANGUARD TOTAL STOCK P 2007-02-20 2010-11-03 22358 26845 -4487 -4487 VANGUARD WINSOR II FUND P 2007-02-20 2010-11-03 18413 27462 -9049 -9049 ISHARES DJ SELECT P 2007-06-26 2010-11-05 12055 18249 -6194 -6194 FIDELITY EQUITY INCOME P 2007-02-20 2010-11-05 20660 30598 -9938 -9938 GNMA, 6%, 09/20/36 P 2006-09-22 2010-11-22 4739 4843 -104 -104 GNMA, 6%, 07/20/36 P 2006-10-19 2010-11-22 5797 5913 -116 -116 FNMA, 5.5%, 09/01/36 P 2006-09-22 2010-11-26 169 169 0 0 FNMA, 5.5%, 10/01/26 P 2006-10-12 2010-11-26 39176 39091 85 85 -168093 0 412244 8410752 0.049014 555964 9309536 0.059720 491119 10351835 0.047443 463498 10378658 0.044659 642097 10542518 0.060905 0.261741 0.052348 8609285 450679 2411 453090 420170 4823 0 4823 0 4823 5160 5160 3 334 334 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A HEARD MCELROY VESTAL 3184291525 PO BOX 1607 SHREVEPORT LA 71165 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 85367 0 0 ROSS WALKER 1489 OLD PLAIN DEALING RD BENTON LA 71006 2.00 0 0 0 MARY COBB THOMPSON 1489 OLD PLAIN DEALING RD bENTON LA 71006 2.00 500 0 0 ELIZABETH WILLIAMS 1489 OLD PLAIN DEALING RD BENTON LA 71006 2.00 500 0 0 SYDNEY BIEDENHARN WALKER 1489 OLD PLAIN DEALING RD BENTON LA 71006 6.00 30500 0 0 GIA MORGAN 1489 OLD PLAIN DEALING RD BENTON LA 71006 2.00 500 0 0 NONE 0 NONE 0 N/A 0 0 8144553 526005 69833 8740391 0 0 8740391 131106 8609285 430464 430464 4823 4823 425641 0 425641 0 425641 420170 0 420170 0 420170 425641 374242 0 0 420170 374242 0 0 45928 0 0 0 0 0 0 0 0 379713 0 0 0 X AFRICAN WILDLIFE FOUNDATION 1400 SIXTEENTH STREET NW SUTIE 120 WASHINGTON DC 20036 NONE PUBLIC CHARITABLE 15000 AMERICAN HUMANE SOCIETY 2100 L STREET 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 2000 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 AVENUE SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 5000 COUNCIL ON ALCOHOLISM & DRUG ABUSE 2000 FAIRFIELD AVENUE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 35000 CYPRESS BLACK BAYOU ZOOLOGICAL GARDENS 135 CYPRESS PARK DRIVE BENTON LA 71006 NONE PUBLIC CHARITABLE 13000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 3000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 NONE PUBLIC CHARITABLE 10000 EVERGREEN HOUSE 622 MISSISSIPPI AVENUE NW 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 STREET 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 HAL SUTTON FOUNDATION 212 TEXAS STREET 201 SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 HOSPICE OF LOUISIANA 3829 GILBERT DRIVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 10000 JOY FUND 222 LAKE STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 35000 LSU HEALTH SCIENCES FOUNDATION 1501 KINGS HIGHWAY SHREVEPORT LA 71103 NONE PUBLIC MEDICAL RESEARCH 5000 LSU SCHOOL VETERINARY MEDICINE SKIP BERTMAN DRIVE BATON ROUGE LA 70803 NONE PUBLIC EDUCATIONAL 12000 MAKE A WISH FOUNDATION OF AMERICA 4742 N 24TH STREET SUITE 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 STREET NW STE 300 WASHINGTON DC 20005 NONE PUBLIC CHARITABLE 10000 NATURE CONSERVANCY OF LOUISIANA PO BOX 4125 BATON ROUGE LA 70821 NONE PUBLIC CHARITABLE 12000 OAKWOOD HOME FOR WOMEN 1700 HIGHLAND AVENUE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 RAILS TO TRAILS CONSERVANCY 2121 WARD COURT NW WASHINGTON DC 20037 NONE PUBLIC CHARITABLE 4000 RAINFOREST ALLIANCE 665 BROADWAY SUITE 500 NEW YORK NY 10012 NONE PUBLIC CHARITABLE 5000 RED RIVER REVEL ARTS FESTIVAL 101 CROCKETT STREET C SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 3000 SALVATION ARMY 200 EAST STONER SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 12000 SHREVEPORT COMMUNITY RENEWAL 838 MARGARET PLACE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 12000 SMILE TRAIN 41 MADISON AVENUE 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 AVENUE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 3000 UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PUBLIC CHARITABLE 5000 UNITED WAY OF NORTHWEST LOUISIANA 402 EDWARDS STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 UNIVERSITY OF LOUISIANA MONROE 700 UNIVERSITY AVENUE MONROE LA 71209 NONE PUBLIC EDUCATIONAL 5000 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 20090 NONE PUBLIC CHARITABLE 15000 CHRISTIAN LEADERSHIP CENTER 2911 CENTENARY BLVD SHREVEPORT LA 71104 NONE PUBLIC EDUCATIONAL 250 LAUREN'S NEST EGG 649 ALBERMARLE SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 1000 LA PREP ONE UNIVERSITY PLACE SHREVEPORT LA 71115 NONE PUBLIC EDUCATIONAL 10000 389250 0 14 240583 14 78271 15 19822 18 -168093 0 170583 0 170583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1075 806 269 COMPUTER EQUIPMENT 2010-03-17 4713 SL 5.000000000000 628 628 BONDS 5900892 5900892 STOCK 1949893 1949893 MUTUAL FUNDS FMV 508640 508640 COMPUTER EQUIPMENT 4713 628 4085 0 LEGAL 285 214 71 MUSEUM BUILDING 64000 64000 64000 MINERAL INTEREST 49557 65120 65120 UTILITIES 65 0 65 OFFICE SUPPLIES/POSTAGE 816 612 204 INSURANCE 4411 0 4411 PROPERTY TAX 516 0 516 OTHER 688 516 172 STORAGE 1200 900 300 ROYALTY INCOME-NET 19822 19822 19822 UNREALIZED GAIN ON INVESTMENTS 466391 ACCUMULATED DEPLETION NOT RECORDED ON BOOKS 3717 FORM 990-PF 3503 0 0 FOREIGN TAXES WITHHELD 1411 1411 0