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APPLICATIONS SHOULD INCLUDE A COPY OF INTERNAL REVENUE SERVICE TAX EXEMPTION LETTER. THERE ARE NO SUBMISSION DEADLINES. NEW GRANTS ARE MADE PRIMARILY TO ORGANIZATIONS IN THE SHREVEPORT, LOUISIANA AND BOSSIER CITY, LOUISIANA AREAS. AMERICAN RED CROSS 805 BROOK HOLLOW DRIVE SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 20000 CATHOLIC CHARITIES OF NORTH LOUISIANA 331 E 71ST STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 2500 CENTENARY COLLEGE 2911 CENTENARY BOULEVARD SHREVEPORT LA 71104 NONE PUBLIC EDUCATIONAL 10000 CHRISTIAN SERVICE PROGRAM PO BOX 21 SHREVEPORT LA 71161 NONE PUBLIC CHARITABLE 2500 COMMUNITY FOUNDATION 401 EDWARDS STREET SUITE 105 SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 10000 COUNCIL ON ALCOHOLISM & DRUG ABUSE OF NORTHWEST LOUISIANA 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 5000 EDIFY PO BOX 986500 BOSTON MA 02298 NONE PUBLIC EDUCATIONAL 10000 FILM PRIZE JR 401 MARKET STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 15000 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS STREET SHREVEPORT LA 71103 NONE PUBLIC CHARITABLE 20000 GEAUX 4 KIDS 6806 SOUTHERN AVENUE SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 2000 GINGERBREAD HOUSE 1700 BUCKNER ST STE 101 SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 3000 HIGHLAND CENTER CORPORATION 520 OLIVE ST SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 30000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 2500 JUNIOR ACHIEVEMENT OF NORTH LOUISIANA 3825 GILBERT DRIVE SHREVEPORT LA 71104 NONE PUBLIC EDUCATIONAL 2500 LA KEY ACADEMY 261 ARTHUR AVENUE SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 10000 LA TECH UNIVERSITY COLLEGE OF BUSINESS 502 W TEXAS AVE RUSTON LA 71270 NONE PUBLIC EDUCATIONAL 25000 LSU HEALTH SCIENCES FDN 920 PIERREMONT ROAD SUITE 506 SHREVEPORT LA 71106 NONE PUBLIC MEDICAL 2500 LSU HEATLH SHREVEPORT 1501 KINGS HWY SHREVEPORT LA 71103 NONE PUBLIC MEDICAL 1000 MARTIN LUTHER KING HEALTH CENTER PO BOX 393 SHREVEPORT LA 71162 NONE PUBLIC MEDICAL 5000 NORTHWEST LOUISIANA MEDICAL SOCIETY PO BOX 3188 SHREVEPORT LA 71133 NONE PUBLIC CHARITABLE 1200 NORWELA COUNCIL BOY SCOUTS OF AMERICA PO BOX 4341 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 2500 PETSAVERS OF SHREVEPORT 632 DUDLEY DRIVE SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 1500 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 REVITALIZE HISTORIC HIGHLAND 900 JORDAN STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 ROBINSON FILM CENTER 617 TEXAS ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 1000 RONALD MCDONALD HOUSE 1501 W 10TH STREET LITTLE ROCK AR 72202 NONE PUBLIC CHARITABLE 5000 RUTHERFORD HOUSE 1707 LINE AVENUE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 3500 SHREVEPORT GARDEN STUDY CLUB PO BOX 4492 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 5000 SHREVEPORT OPERA 212 TEXAS STREET SHREVEPORT LA 71101 NONE PUBLIC EDUCATIONAL 4000 SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PARKWAY SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 2750 SHREVEPORT SYMPHONY PO BOX 205 SHREVEPORT LA 71162 NONE PUBLIC CIVIC 10000 SPINE INSTITUTE OF LOUISIANA 1500 LINE AVE SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 2500 THE ARC CADDO - BOSSIER 351 JORDAN ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 10000 THE BRIDGE 851 OLIVE STREET SHREVEPORT LA 71104 NONE PUBLIC MEDICAL 5000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 5000 VOLUNTEERS OF AMERICA OF NORTH LOUISIANA 360 JORDAN STREET SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 30000 YMCA 3455 KNIGHT STREET SHREVEPORT LA 71105 NONE PUBLIC CHARITABLE 5000 YOUTH ENRICHMENT PROGRAM 4700 LINE AVENUE SUITE 207 SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 5000 322450 0 14 60683 14 122915 18 237016 0 420614 0 420614 0 0 0 0 0 0 0 0 0 0 HEARD, MCELROY & VESTAL 2525 1886 639 COMMON STOCK 687451 3508573 CERTIFICATES OF DEPOSIT AT COST 1290000 1294977 ALERIAN MLP ETF AT COST 86178 92129 S&P & TECH SELECT SPDR AT COST 198640 479360 TECHNOLOGY SELECT SEC SPDR AT COST 38140 689693 ETF VANGUARD HIGH DIV AT COST 230228 392330 ANNUITIES AT COST 580000 633514 LEGAL FEES 527 395 132 FOREIGN TAXES PAID 708 708 0 990-PF EXCISE TAX 870 0 0