2013-04-29T15:50:23-05:00 2012-12-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2012-01-01 263299497 HENDRICK FAMILY FOUNDATION HEND 3183232549 3366 DEBORAH DRIVE MONROE LA 71201 ROBERT S HENDRICK JR 3183232549 2013-04-22 1 WILLIAM W HARRISON P00451658 3184291525 2012 2016-02-24 21:20:13Z X 1735876 X X 52207 48661 29581 484409 29581 81788 78242 0 0 0 3200 2400 800 9513 9513 0 10 0 10 12723 11913 810 83000 83000 95723 11913 83810 -13935 66329 120568 83036 83036 790836 785989 809664 131310 209998 248277 76609 26086 25633 536965 537244 569266 1656288 1642353 1735876 0 0 X 1656288 1642353 0 0 0 0 1656288 1642353 1656288 1642353 1656288 -13935 0 1642353 0 1642353 CAPITAL GAIN DIVIDENDS P 2104 2104 2104 CULLEN HIGH DIVID EQUITY FD, CLI P 2010-05-04 2012-01-27 7250 6287 963 963 FEDERAL FARM CR BKS CONS 5.2% P 2009-01-26 2012-01-31 67790 66506 1284 1284 FEDERAL FARM CR BKS GLOBAL 3.75% P 2009-01-23 2012-01-31 74695 67225 7470 7470 FEDERAL HOME LOAN BANK P 2009-02-03 2012-01-31 73202 66285 6917 6917 FEDL FARM CR BKS CONS SYSW MTN 6.28% P 2009-01-26 2012-11-26 55000 55000 0 0 ISHARES GSCO COMMODITY INDEXED TR ETF P 2009-01-16 2012-01-27 6310 4929 1381 1381 ISHARES GSCO COMMODITY INDEXED TR ETF P 2010-05-04 2012-01-27 3922 3615 307 307 ISHARES TIPS BOND ETF P 2009-01-16 2012-01-27 30276 25505 4771 4771 ISHARES TIPS BOND ETF P 2011-01-26 2012-01-27 7924 7179 745 745 JP MORGAN ALERIAN MLP ETN P 2010-04-20 2012-01-27 6440 5136 1304 1304 PIMCO FOREIGN BOND UNHEDGED FD INSTL CL P 2011-02-08 2012-01-27 15741 15000 741 741 PIMCO SHORT TERM FUND INST CL P 2011-08-12 2012-01-27 37507 37920 -413 -413 PIMCO SHORT TERM FUND INST CL P 2011-10-24 2012-11-14 30407 29973 434 434 PIMCO SHORT TERM FUND INST CL P 2011-10-24 2012-01-27 62473 62627 -154 -154 SPDR GOLD ETF P 2009-01-16 2012-01-27 3368 1641 1727 1727 29581 0 80321 1708196 0.047021 73022 1637580 0.044591 15742 1568056 0.010039 4367 265452 0.016451 0.118102 0.029526 1758460 51920 663 52583 83810 X 663 0 663 0 663 560 560 103 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 0.00 0 0 0 NORMA ANN HARDY 1812 PARGOUD BLVD MONROE LA 71201 0.00 0 0 0 LOIS VIRGINIA HADDAD 1706 RIVERSIDE DRIVE MONROE LA 71210 0.00 0 0 0 NONE 0 NONE 0 0 1186003 30249 568987 1785239 0 0 1785239 26779 1758460 87923 87923 663 663 87260 0 87260 0 87260 83810 0 83810 663 83147 87260 82462 0 0 83810 82462 0 0 1348 0 0 0 0 0 0 0 0 85912 0 0 0 ROBERT S HENDRICK JR NORMA ANN HARDY 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 7500 LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 PUBLIC CIVIC 5000 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 10000 SOUTHFIELD SCHOOL ANNUAL FUND 1100 SOUTHFIELD ROAD SHREVEPORT LA 71106 PUBLIC EDUCATIONAL 5000 CHANGING LIVES NOW INC 2500 MORGAN HILL ROAD BREVARD NC 28712 PUBLIC CHARITABLE 1000 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 PUBLIC CHARITABLE 10000 TWIN CITY ART FOUNDATION 1400 S GRAND STREET MONROE LA 71202 PUBLIC CHARITABLE 5000 LEARNING TECHQUEST SCHOOL 2401 OLIVER ROAD MONROE LA 71201 PUBLIC EDUCATIONAL 2000 COVENANT PRESBYTERIAN CHURCH 1901 MILTON STREET MONROE LA 71201 PUBLIC CHARITABLE 6500 SIXTY FEET INC 2451 CUMBERLAND PARKWAY ATLANTA GA 30339 PUBLIC CHARITABLE 1000 ST PAULS UNITED METHODIST CHURCH 1901 LEXINGTON AVENUE MONROE LA 71201 PUBLIC CHARITABLE 6500 PAWS OF NELA PO BOX 15432 MONROE LA 71207 PUBLIC CHARITABLE 1000 LOUISIANA TECH UNIV FOUNDATION PO BOX 3183 RUSTON LA 71272 PUBLIC EDUCATIONAL 5000 83000 0 14 52207 18 29581 0 81788 0 81788 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3200 2400 800 EQUITIES 209998 248277 785989 809664 0 0 REAL ASSETS FMV 26086 25633 CSV, LIFE INSURANCE POLICY 536965 536965 568987 PREPAID EXCISE TAXES 279 279 BANK TRANSFER FEES 22 22 0 ADVISORY FEES 9491 9491 0 SECRETARY OF STATE 10 0 10