2014-03-03T16:27:47-06:00 2013-07-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2012-08-01 237312000 GRAYSON FOUNDATION INC GRAY 3184291525 PO BOX 1607 SHREVEPORT LA 71165 JOHN W DEAN 3184291525 2014-02-25 1 E COLENE HASTON CPA P00534616 3184291525 2012 2015-12-30 17:16:21Z X 33294920 X 250 X 464891 464891 48962 48962 33670 630315 8698286 630315 173601 173601 1318019 1317769 0 0 0 7645 7645 0 34020 25515 8505 7900 7900 0 17042 17042 0 49407 49407 106682 106682 0 222696 214191 8505 991700 991700 1214396 214191 1000205 103623 1103578 53715 244804 244804 1551102 5869212 5869212 800808 0 913138 800808 800808 12535500 8741097 10943241 25625 79417 80114 4018641 104569 3951095 3914072 6625000 8388000 7906829 8542419 7284973 7281585 189322 34703148 34837824 33294920 29258 22058 29258 22058 X 1239142 1239142 28483 28483 33406265 33548141 34673890 34815766 34703148 34837824 34673890 103623 38253 34815766 0 34815766 PUBLICLY TRADED SECURITIES P 8211213 8038116 173097 173097 LAND-UTLEY D 2011-02-28 2012-10-03 487073 29855 457218 457218 630315 0 1947344 32959060 0.059084 984794 24804586 0.039702 911512 16547489 0.055085 829158 14400671 0.057578 740541 15696716 0.047178 0.258627 0.051725 32264240 1668868 11036 1679904 1000205 22072 0 22072 0 22072 37539 37539 15467 15467 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 1 0 1 N/A HEARD MCELROY VESTAL 3184291525 PO BOX 1607 SHREVEPORT LA 71165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W DEAN PO BOX 1607 SHREVEPORT LA 71165 4.00 0 0 0 C CODY WHITE JR PO BOX 1607 SHREVEPORT LA 71165 1.00 0 0 0 DONALD WEBB 5709 LAKEFRONT PVT DRIVE SHREVEPORT LA 71119 1.00 0 0 0 LISA AXTON 5098 BEECHWOOD HILLS SHREVEPORT LA 71107 1.00 0 0 0 CHRIS GABRIEL 360 JORDAN STREET SHREVEPORT LA 71101 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION'S ONLY ACTIVITY IS MAKING GRANTS TO IRC 501(C)(3) ENTITIES. 0 0 22597845 1805451 8352278 32755574 0 0 32755574 491334 32264240 1613212 1613212 22072 22072 1591140 0 1591140 0 1591140 1000205 0 1000205 0 1000205 1591140 407862 0 0 1000205 407862 0 0 592343 0 0 0 0 0 0 0 0 998797 0 0 0 JOHN DEAN 333 TEXAS STREET 15TH FLOOR SHREVEPORT LA 71101 3184291525 APPLICATION FORMS AND INSTRUCTIONS SHOULD BE OBTAINED FROM THE FOUNDATION. NONE NONE CADDO COUNCIL ON AGING 1700 BUCKNER STREET SUITE 240 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLECHARITABLE 50000 CENTER FOR FAMILIES 864 OLIVE STREET SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 20000 COMMUNITY FOUNDATION OF SHREVEPORT-BOSSIER 401 EDWARDS STREET SUITE 105 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 50000 COMMUNITY RENEWAL INTERNATIONAL POST OFFICE BOX 4678 SHREVEPORT LA 71134 N/A PUBLIC CHARITABLE 140000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 100000 LA ASSOCIATION OF NONPROFIT ORGANIZATIONS NORTH 401 EDWARDS STREET SUITE 105 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 NOEL MEMORIAL UNITED METHODIST CHURCH 520 HERNDON STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 100 ONE GREAT RIVER-MOTHER'S AGAINST DRUGS PROGRAM P O BOX 44349 SHREVEPORT LA 711344349 N/A PUBLIC CHARITABLE 25000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 50000 RUTHERFORD HOUSE 1707 LINE AVENUE SHREVEPORT LA 711014670 N/A PUBLIC CHARITABLE 10000 SALVATION ARMY-BOYS & GIRLS CLUB 200 E STONER AVENUE SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 100000 SCI-PORT LOUISIANA'S SCIENCE CENTER 820 CLYDE FANT PARKWAY SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 45000 SHREVEPORT METROPOLITAN BALLET POST OFFICE BOX 78564 SHREVEPORT LA 71137 N/A PUBLIC CHARITABLE 6600 SHREVEPORT REGIONAL ARTS COUNCIL 400 CLYDE FANT PARKWAY SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 100000 SHRINER'S HOSPITAL 3100 SAMFORD AVENUE SHREVEPORT LA 71103 N/A PUBLIC CHARITABLE 35000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SUITE 102 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 35000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 200000 991700 0 14 464891 16 33670 15 173601 18 630315 0 1302477 0 1302477 0 0 0 0 0 0 0 0 0 0 HEARD MCELROY & VESTAL LLP 34020 25515 8505 NORTH HEARNE BUILDING 2004-03-28 435000 93415 SL 39.000000000000 11154 11154 NORTH HEARNE LAND 2004-03-28 348000 L 0 0 CONTROLLED ENTITY FORM 990-PF, PART VII-A, LINE 11 ENTITY OWNED: GRAYSON HOLDINGS, INC.EIN: 72-0713211ADDRESS: P. O. BOX 206, SHREVEPORT, LA 71162TRANSFERS TO: NONETRANSFERS FROM: NONE CORPORATE BONDS 79417 80114 EQUITIES & FUNDS 8741097 10943241 NORTH HEARNE BUILDING 435000 104569 330431 NORTH HEARNE LAND 348000 0 348000 CERTIFICATES OF DEPOSIT AT COST 7906829 7963749 OIL AND GAS MINERALS AT COST 0 578670 LEGAL FEES 7645 7645 0 OTHER ASSETS 15171 15171 15171 GRAYSON HOLDINGS, INC. 7269802 7266414 174151 MISCELLANEOUS 3119 3119 0 BROKERAGE & INVESTMENT FEES 88040 88040 0 INSURANCE 11099 11099 0 BANK FEES 286 286 0 REPAIRS & MAINTENANCE 4138 4138 0 ROYALTY INCOME 173601 173601 173601 DEPLETION NOT RECORDED ON BOOKS 38253 ANNUITY PAYABLE 29258 22058 APPRAISAL FEES 7900 7900 0 FOREIGN TAX WITHHELD 709 709 0 PROPERTY TAXES 16333 16333 0 GRAYSON HOLDINGS INC P O BOX 206 SHREVEPORT LA 71162 720713211 NONE - NO TRANSFERS IN OR OUT.GRAYSON HOLDINGS, INC. HAS ONLY PASSIVE INCOME (NOT A BUSINESS). 0 0