2011-05-09T10:40:11-05:00 2010-12-31 HEARD MCELROY & VESTAL LLP 333 TEXAS STREET SHREVEPORT LA 71101 990PF 2010-01-01 263299497 HENDRICK FAMILY FOUNDATION HEND 3183232549 3366 DEBORAH DRIVE MONROE LA 71201 ROBERT S HENDRICK JR 3183232549 2011-05-04 1 CCODY WHITE JR 3184291525 2010 2016-02-24 21:20:13Z X 1758148 X 100000 37892 31985 60692 374222 60692 198584 92677 0 0 0 3200 2400 800 9348 9006 35 3 3 0 12551 11409 835 73000 73000 85551 11409 73835 113033 81268 75833 152155 152155 785532 729694 768845 92385 150000 166692 76829 111763 142665 536965 536965 527791 1567544 1680577 1758148 0 0 X 1567544 1680577 0 0 0 0 1567544 1680577 1567544 1680577 1567544 113033 0 1680577 0 1680577 ISHARES DJ SELECT, 820 SHS P 2009-01-16 2010-05-04 38520 30836 7684 7684 ISHARES TR BARCLAYS, 625 SHS P 2009-01-16 2010-05-04 66189 62268 3921 3921 ISHARES DJ TR RUSSELL, 625 SHS P 2009-01-16 2010-05-04 43478 30753 12725 12725 ISHARES S&P, 765 SHS P 2009-01-16 2010-05-04 41018 30796 10222 10222 KAYNE ANDERSON MLP, 2,355 SHS P 2009-01-16 2010-04-20 62987 40041 22946 22946 FED FARM CR BANK P 2009-01-26 2010-08-27 60000 60000 0 0 FED HOME LOAN BANK P 2009-01-23 2010-06-23 61590 58836 2754 2754 CAPITAL GAINS DIVIDENDS P 440 440 440 60692 0 15742 1568056 0.010039 4367 265452 0.016451 0.026490 0.013245 1637580 21690 813 22503 73835 X 813 0 813 0 813 0 9 822 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 586 SHERWOOD ROAD SHREVEPORT LA 71106 0.00 0 0 0 LOIS VIRGINIA HADDAD 1706 RIVERSIDE DRIVE MONROE LA 71210 0.00 0 0 0 NONE 0 NONE 0 0 1058609 71531 532378 1662518 0 0 1662518 24938 1637580 81879 81879 813 813 81066 0 81066 0 81066 73835 0 73835 813 73022 81066 71260 0 0 73835 71260 0 0 2575 0 0 0 0 0 0 0 0 78491 0 0 0 ROBERT S HENDRICK JR NORMA ANN HARDY LOIS VIRGINIA HADDAD X SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PUBLIC CHARITABLE 5000 ARCO - A COMMUNITY RESOURCE 901 FOURTH STREET MONROE LA 71210 PUBLIC CIVIC 10000 CAROLINE DORMAN FOUNDATION 216 CAROLINE DORMAN ROAD SALINE LA 71070 PUBLIC CIVIC 2500 MASUR MUSEUM - TWIN CITY ART FOUNDATION 1400 SOUTH GRAND STREET MONROE LA 71201 PUBLIC CIVIC 5000 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 GRACE EPISCOPAL SCHOOL 1400 N FOURTH STREET MONROE LA 71201 PUBLIC EDUCATIONAL 1000 CHANGE LIVES NOW 2500 MORGAN HILL ROAD BREVARD NC 28712 PUBLIC CHARITABLE 1000 HOLY ANGELS 10450 ELLERBE ROAD SHREVEPORT LA 71106 PUBLIC CHARITABLE 10000 GRACE EPISCOPAL CHURCH 405 GLENMAR MONROE LA 71201 PUBLIC CHARITABLE 1000 ST GERARD HOUSE 718 OAKLAND STREET HENDERSON NC 28791 PUBLIC CHARITABLE 1000 COVENANT PRESBYTERIAN CHURCH 1901 MILTON STREET MONROE LA 71201 PUBLIC CHARITABLE 1000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 PUBLIC CHARITABLE 500 THE GLEN RETIREMENT SYSTEM 425 EAST FLOURNOY LUCAS ROAD SHREVEPORT LA 71115 PUBLIC CIVIC 500 PAWS OF NELA PO BOX 15432 MONROE LA 71207 PUBLIC CIVIC 500 LOUISIANA TECH UNIV FOUNDATION PO BOX 3183 RUSTON LA 71272 PUBLIC EDUCATIONAL 4000 ARCO - A COMMUNITY RESOURCE PO BOX 1462 MONROE LA 71210 PUBLIC CIVIC 5000 CAROLINE DORMAN FOUNDATION 216 CAROLINE DORMAN ROAD SALINE LA 71070 PUBLIC CIVIC 2500 73000 0 14 37892 18 60692 0 98584 0 98584 0 0 0 0 0 0 0 0 0 0 X X 1 NORMA ANN HARDY 586 SHERWOOD ROAD SHREVEPORT LA 71106 100000 X ACCOUNTING 3200 2400 800 EQUITIES 150000 166692 729694 768845 0 0 MLPS FMV 71360 82769 REAL ASSETS FMV 40403 59896 CSV, LIFE INSURANCE POLICY 536965 536965 527791 BANK TRANSFER FEES 40 30 10 OFFICE SUPPLIES 100 75 25 ADVISORY FEES 8894 8894 0 FOREIGN TAX CREDITS 7 7 0 2009 EXCISE TAXES 307 0 0