2017-05-15T09:17:17-05:00 2016-12-31 720398470 HEARD MCELROY & VESTAL LLC 2808 KILPATRICK BLVD MONROE LA 71201 990PF 2016-01-01 263299497 HENDRICK FAMILY FOUNDATION HEND 3183232549 3366 DEBORAH DRIVE MONROE LA 71201 ROBERT S HENDRICK JR PRESIDENT 3183232549 2017-05-10 1 WILLIAM W HARRISON P00451658 3183883108 2017-05-10 208.88.67.114 2017-05-10 14:44:02 CD P C404408BFDFE6C8623F27FBCA111D85AFDA638EE C808314D314E00E3FBD58CE7D760B8FB70D2E87F 2016 2021-01-29 14:40:06Z X 1630033 X X 55089 55089 -585 1121101 0 54504 55089 0 0 0 5500 4125 1375 14823 14823 0 402 0 0 130 130 0 20855 19078 1375 212500 212500 233355 19078 213875 -178851 36011 116645 55466 55466 527607 364807 428514 1056691 1150822 1146053 49003 0 0 1749946 1571095 1630033 0 0 X 1531757 1531757 0 0 218189 39338 1749946 1571095 1749946 1571095 1749946 -178851 0 1571095 0 1571095 CHARLES SCHWAB 3925 P 184539 185869 -1330 -1330 CHARLES SCHWAB 3925 P 856202 872560 -16358 -16358 CHARLES SCHWAB 8438 P 1441 1202 239 239 CHARLES SCHWAB 8438 P 73285 62055 11230 11230 CAPITAL GAINS DIVIDENDS P 5634 5634 5634 -585 0 127098 1888955 0.067285 104522 2209851 0.047298 93474 2176166 0.042954 83147 1758460 0.047284 80321 1708196 0.047021 0.251842 0.050368 1733683 87322 360 87682 213875 X 360 0 360 0 360 0 360 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A ROBERT S HENDRICK JR 3183232549 3366 DEBORAH DRIVE MONROE LA 712012151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT S HENDRICK JR 3366 DEBORAH DRIVE MONROE LA 71201 PRESIDENT, TREASURER 0.00 0 0 0 LOIS VIRGINIA HADDAD 1904 ISLAND DRIVE MONROE LA 71201 VICE PRESIDENT 0.00 0 0 0 JOSEPH HADDAD 1904 ISLAND DRIVE MONROE LA 71201 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1697171 62913 0 1760084 0 0 1760084 26401 1733683 86684 86684 360 360 86324 0 86324 0 86324 213875 0 213875 360 213515 86324 72155 0 0 213875 72155 0 0 86324 55396 0 0 55396 0 0 0 0 0 0 0 55396 55396 ROBERT S HENDRICK JR LOIS VIRGINIA HADDAD X ARCO - A COMMUNITY RESOURCE 901 FOURTH STREET MONROE LA 71210 PUBLIC CIVIC 15000 CAROLINE DORMAN FOUNDATION 216 CAROLINE DORMAN ROAD SALINE LA 71070 PUBLIC CIVIC 5000 LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 PUBLIC CIVIC 10000 CENTER FOR CHILDREN AND FAMILIES 622 RIVERSIDE DRIVE MONROE LA 71211 PUBLIC CHARITABLE 2500 FIRST BAPTIST CHURCH OF SHEVEPORT 543 OCKLEY DRIVE SHREVEPORT LA 71106 PUBLIC CHARITABLE 5000 SOUTHFIELD SCHOOL ANNUAL FUND 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 PUBLIC EDUCATIONAL 1000 STRAUSS LITTLE THEATRE 1300 LAMY LANE MONROE LA 71201 PUBLIC CHARITABLE 2500 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 PUBLIC CHARITABLE 15000 TWIN CITY ART FOUNDATION 1400 S GRAND STREET MONROE LA 71202 PUBLIC CHARITABLE 1000 LEARNING TECHQUEST SCHOOL 2401 OLIVER ROAD MONROE LA 71201 PUBLIC EDUCATIONAL 2000 COVENANT PRESBYTERIAN CHURCH 1901 MILTON STREET MONROE LA 71201 PUBLIC CHARITABLE 75000 FIRST BAPTIST CHURCH SCHOOL 533 OCKLEY DRIVE SHREVEPORT LA 71106 PUBLIC EDUCATIONAL 1000 ST PAULS UNITED METHODIST CHURCH 1901 LEXINGTON AVENUE MONROE LA 71201 PUBLIC CHARITABLE 30000 THE SETON FUND 1201 WEST 38TH STREET AUSTIN TX 78707 PUBLIC CHARITABLE 2500 LOUISIANA TECH UNIV FOUNDATION PO BOX 3183 RUSTON LA 71272 PUBLIC EDUCATIONAL 5000 LINCOLN PARISH MUSEUM & HISTORICAL SOCIETY 609 NORTH VIENNA STREET RUSTON LA 71270 PUBLIC CIVIC 2500 LOUISIANA PURCHASE ZOOLOGICAL SOCIETY PO BOX 123 MONROE LA 71210 PUBLIC CIVIC 7500 MONROE SYMPHONY ORCHESTRA PO BOX 4353 MONROE LA 71211 PUBLIC CIVIC 2500 THE LSU FOUNDATION 3838 WEST LAKESHORE DRIVE BATON ROUGE LA 70808 PUBLIC EDUCATIONAL 2000 CHRISTUS SCHUMPERT HEALTH SYSTEM FOUNDATION 1 ST MARY PLACE SHREVEPORT LA 71101 PUBLIC MEDICAL 2500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 PUBLIC CIVIC 2000 RENEWAL CENTER 1800 FORSYTHE AVENUE MONROE LA 71201 PUBLIC CIVIC 2500 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 PUBLIC CIVIC 2500 SPRINGHILL CEMETERY ASSOCIATION INC PO BOX 1023 COUSHATTA LA 71019 PUBLIC CIVIC 5000 UNITED METHODIST COMMITTEE ON RELIEF ADVANCE GCFA PO BOX 9068 NEW YORK NY 10087 PUBLIC CIVICCIVIC 5000 UNITED DAUGHTERS CONFEDERACY CHAPTER 237 PO BOX 52083 SHREVEPORT LA 52083 PUBLIC CIVICCIVIC 6000 212500 0 14 55089 18 -585 0 54504 0 54504 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5500 4125 1375 EQUITIES 364807 428514 FIXED INCOME SECURITIES FMV 946756 924197 OTHER INVESTMENTS FMV 204066 221856 SCHWAB TRANSACTIONS IN TRANSIT 49003 SECRETARY OF STATE 15 15 0 MISCELLANEOUS 115 115 0 ADVISORY FEES 14823 14823 0 EXCISE TAXES 402 0 0