2025-02-10T10:28:30-06:00 2024-10-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2023-11-01 726017724 WHELESS FOUNDATION WHEL 3184292118 PO BOX 29129 SHREVEPORT LA 71149 ELISE W SCHMIDT BOARD OF CONTROL 3184292118 2025-02-06 1 0 MALIA M WOLLERSON P00747990 3184291525 2025-02-06 2023 2025-03-06 01:10:19Z X 13452683 X X 98271 98271 199359 199359 680360 3599270 680360 59342 59342 1037332 1037332 0 0 0 2319 1739 580 80921 80921 0 5978 2921 0 8901 8901 1734 1700 34 99853 96182 614 613500 613500 713353 96182 614114 323979 941150 338851 479244 479244 2325067 3119406 3119681 5391831 5063681 7270658 2320622 2046920 2583100 10376371 10709251 13452683 0 0 X 479857 479857 2200863 2200863 7695651 8028531 10376371 10709251 10376371 10709251 10376371 323979 8901 10709251 0 10709251 STIFEL #4820 PUBLICLY TRADED SECURITIES 1672337 1216102 456235 456235 STIFEL #4948 PUBLICLY TRADED SECURITIES 430741 449862 -19121 -19121 STIFEL #3243 PUBLICLY TRADED SECURITIES 1467672 1252946 214726 214726 CAPITAL GAINS DIVIDENDS P 28520 28520 28520 680360 13082 0 13082 0 13082 6280 0 0 0 6280 10 6812 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A JIM DEVAN 3184292118 6124 CHARLES LINDBERG SHREVEPORT LA 71109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELISE W SCHMIDT PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 1.00 0 0 0 JAMES E DEVAN PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 2.00 0 0 0 TRACEY E HOGAN PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 1.00 0 0 0 W HOBSON HOGAN PO BOX 29129 SHREVEPORT LA 71149 BOARD OF CON 1.00 0 0 0 NONE 0 NONE 0 THE ONLY ACTIVITY OF THIS FOUNDATION IS MAKING GRANTS TO INTERNAL REVENUE CODE 501(C)(3) ORGANIZATIONS. 0 0 12559453 383757 187980 13131190 0 0 13131190 196968 12934222 646711 646711 13082 13082 633629 0 633629 0 633629 614114 0 614114 633629 558719 0 0 614114 558719 0 0 55395 0 0 0 0 0 0 0 0 578234 0 0 0 MR JIM DEVAN PO BOX 29129 SHREVEPORT LA 71149 3184292118 NO SPECIFIC FORM NO DEADLINES NO RESTRICTIONS OR LIMITATIONS AMERICAN RED CROSS 805 BROOK HOLLOW DR SHREVEPORT LA 71105 NONE PC MEDICAL 75000 ASSISTANCE DOGS OF THE WEST 730 SAINT MICHAELS DR R SANTA FE NM 875057710 NONE PC CHARITABLE 15000 CADDO COUNCIL ON AGING 1700 BUCKNER ST 240 SHREVEPORT LA 71101 NONE PC CHARITABLE 15000 CHASTAIN PARK THERAPEUTIC RIDING 4371 POWERS FERRY ROAD ATLANTA GA 30327 NONE PC CHARITABLE 30000 CHIMP HAVEN 13600 CHIMPANZEE PL KEITHVILLE LA 71047 NONE PC CHARITABLE 10000 COMMUNITY RENEWAL INTERNATIONAL 838 MARGARET PLACE SHREVEPORT LA 71101 NONE PC CHARITABLE 30000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE OF NW LA 2000 FAIRFIELD AVENUE SHREVEPORT LA 71104 NONE PC CHARITABLE 25000 DURHAM ACADEMY INC 3601 RIDGE ROAD DURHAM NC 277055599 NONE PC EDUCATIONAL 30000 ESPERANZA SHELTER FOR BATTERED FAMILIES 2845 AGUA FRIA STREET SANTA FE NM 87507 NONE PC CHARITABLE 10000 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVENUE SHREVEPORT LA 71103 NONE PC CHARITABLE 35000 FOOD DEPOT 1222 SILER RD SANTA FE NM 875074106 NONE PC CHARITABLE 10000 FRIENDS OF LOUISIANA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 708101009 NONE PC EDUCATIONAL 10000 GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT LA 71101 NONE PC CHARITABLE 5000 GLEASON INITIATIVE FOUNDATION P O BOX 24493 NEW ORLEANS LA 70184 NONE PC CHARITABLE 35000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 71106 NONE PC CHARITABLE 10000 KITCHEN ANGELS 1222 SILER RD A SANTA FE NM 875074107 NONE PC CHARITABLE 10000 MAGNOLIA COMMUNITY SERVICES 100 CENTRAL AVENUE JEFFERSON LA 70121 NONE PC CHARITABLE 10000 MD ANDERSON CANCER CENTER 2450 HOLCOMBE BLVD STE 1 HOUSTON TX 770212040 NONE PC MEDICAL 5000 MIT 77 MASSACHUSETTS AVE CAMBRIDGE MA 021394301 NONE PC EDUCATIONAL 10000 OAKWOOD HOME FOR WOMEN 1700 HIGHLAND AVE SHREVEPORT LA 71101 NONE PC CHARITABLE 10000 OGLETHORPE UNIVERSITY 4484 PEACHTREE RD NE BROOKHAVEN GA 30319 NONE PC CHARITABLE 10000 PAIDEIA SCHOOL 1509 PONCE DE LEON AVE NE ATLANTA GA 30307 NONE PC EDUCATIONAL 10000 PROMISE OF JUSTICE INITIATIVE 1024 ELYSIAN FIELDS AVE NEW ORLEANS LA 70116 NONE PC CHARITABLE 10000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 5000 ROBINSON'S RESCUE 2515 LINE AVENUE SHREVEPORT LA 71104 NONE PC CHARITABLE 15000 SALVATION ARMY 200 EAST STONER AVENUE SHREVEPORT LA 711014214 NONE PC CHARITABLE 1000 SANTA FE COMMUNITY FOUNDATION P O BOX 1827 SANTA FE NM 875041827 NONE PC CHARITABLE 2500 SHREVEPORT BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PC CHARITABLE 5000 SHREVEPORT REGIONAL ARTS COUNCIL 801 CROCKETT STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 5000 SHRINERS' HOSPITAL FOR CHILDREN 3100 SAMFORD AVENUE SHREVEPORT LA 71103 NONE PC CHARITABLE 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 381051905 NONE PC MEDICAL 5000 ST MARK'S EPISCOPAL CATHEDRAL 908 RUTHERFORD STREET SHREVEPORT LA 711044246 NONE PC RELIGIOUS 5000 THE GLEN RETIREMENT SYSTEM 403 E FLOURNOY LUCAS RD SHREVEPORT LA 71115 NONE PC MEDICAL 20000 THE NATURE CONSERVANCY 1324 N HEARNE SHREVEPORT LA 711076554 NONE PC CHARITABLE 5000 TISCH BRAIN TUMOR CENTER AT DUKE 20 DUKE MEDICINE CIR DURHAM NC 27710 NONE PC MEDICAL 25000 UNC HEALTH FOUNDATION 123 W FRANKLIN ST 510 CHAPEL HILL NC 27516 NONE PC MEDICAL 20000 VAIL VALLEY MEDICAL CENTER 181 WEST MEADOW DR VAIL CO 816575242 NONE PC MEDICAL 20000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 10000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 711014847 NONE PC CHARITABLE 10000 YMCA 400 MCNEIL STREET SHREVEPORT LA 71101 NONE PC CHARITABLE 30000 613500 0 14 98271 14 199359 15 59342 18 680360 0 1037332 0 1037332 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2319 1739 580 CORPORATE BONDS 5063681 7270658 CORPORATE STOCK 3119406 3119681 MINERAL LEASES AT COST 1383 178027 MUTUTAL FUNDS AT COST 2045537 2405073 ROYALTIES, OTHER EXPENSES 1599 1599 0 BANK CHARGES 135 101 34 OIL AND GAS ROYALTIES 59342 59342 59342 PERCENTAGE DEPLETION NOT BOOKED 8901 STIFEL INVESTMENT FEES 80921 80921 0 OIL & GAS SEVERANCE TAXES 1929 1929 0 FOREIGN TAX 992 992 0 990PF EXCISE TAX 3057 0 0