2025-02-12T12:26:02-06:00 2024-07-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2023-08-01 237312000 GRAYSON FOUNDATION INC GRAY 3184291525 PO BOX 1607 SHREVEPORT LA 71165 JOHN W DEAN PRESIDENT 3184291525 2025-01-28 1 0 MALIA M WOLLERSON P00747990 3184291525 2025-01-28 2023 2025-03-06 01:10:19Z X 51608362 X X 32006 32006 1009001 1009001 1233 1233 1233 -329758 27957488 0 149811 1141991 862293 2184231 0 0 0 3306 3306 0 30857 21600 9257 197382 26382 0 180314 180314 296213 295992 0 708072 527594 9257 1359622 1359622 2067694 527594 1368879 -1205401 1656637 55965 84404 84404 891692 723910 723910 5870901 6028561 6087434 25948265 21786556 28995148 3070327 6927690 7277630 519075 519075 519075 596000 2826668 2522195 7843836 39182893 38592391 51608362 0 434504 0 434504 X 1239142 1239142 28483 28483 37915268 36890262 39182893 38157887 39182893 38592391 39182893 -1205401 180395 38157887 0 38157887 PUBLICLY TRADED SECURITIES 27845221 28242853 -397632 -397632 PUBLICLY TRADED SECURITIES - WASH SALES DISALLOWED 20402 20402 20402 SALIENT MLP TOTAL RETURN, LP P 23991 -23991 -23991 SALIENT MLP TOTAL RETURN, LP P 80388 80388 80388 ENSIGHT IV ENERGY PARTNERS, LLC P 11477 11477 11477 -309356 23027 0 23027 0 23027 107430 0 0 0 107430 0 84403 84403 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A HEARD MCELROY VESTAL 3184291525 PO BOX 1607 SHREVEPORT LA 71165 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 JOHN W DEAN PO BOX 1607 SHREVEPORT LA 71165 PRESIDENT 4.00 0 0 0 C CODY WHITE JR PO BOX 1607 SHREVEPORT LA 71165 BOARD MEMBER 1.00 0 0 0 LISA AXTON 5098 BEECHWOOD HILLS SHREVEPORT LA 71107 SEC/TREAS 1.00 0 0 0 CHRIS GABRIEL 360 JORDAN STREET SHREVEPORT LA 71101 BOARD MEMBER 1.00 0 0 0 JAMES GOINS 546 MEADOWBROOK LANE SHREVEPORT LA 71105 BOARD MEMBER 1.00 0 0 0 NANCY WALKER 10905 BELLE COUR WAY SHREVEPORT LA 71106 BOARD MEMBER 1.00 0 0 0 LLOYD BROWN 851 ONEONTA STREET SHREVEPORT LA 71106 BOARD MEMBER 1.00 0 0 0 DAVID MATLOCK PO BOX 1607 SHREVEPORT LA 71106 BOARD MEMBER 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 39969259 1176863 7052146 48198268 0 0 48198268 722974 47475294 2373765 2373765 23027 23027 2350738 0 2350738 0 2350738 1368879 0 1368879 2350738 1112634 0 0 1368879 1112634 0 0 256245 0 0 0 0 0 0 0 0 2094493 0 0 0 JOHN DEAN 333 TEXAS STREET 15TH FLOOR SHREVEPORT LA 71101 3184291525 APPLICATION FORMS AND INSTRUCTIONS SHOULD BE OBTAINED FROM THE FOUNDATION OR THE WEBSITE OF THE COMMUNITY FOUNDATION OF NORTH LOUISIANA, WWW.CFNLA.ORG. GRANT APPLICATIONS SHOULD BE SUBMITTED ELECTRONICALLY THROUGH THE COMMUNITY FOUNDATION'S GRANT PORTAL. APRIL 30 AND SEPTEMBER 30 NONE ARC OF CADDO-BOSSIER GREAT 7141 GREENWOOD-SPRINGRIDGE RD GREENWOOD LA 71033 N/A PUBLIC CHARITABLE 50000 BERNSTEIN DEVELOPMENT INC 1706 HOLLYWOOD AVENUE SHREVEPORT LA 71108 N/A PUBLIC CHARITABLE 20000 BIOMEDICAL RESEARCH FOUNDATION 1505 KINGS HIGHWAY SHREVEPORT LA 71103 N/A PUBLIC CHARITABLE 10000 CADDO COUNCIL ON AGING 1700 BUCKNER STREET SUITE 240 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 40000 CATHOLIC CHARITIES OF NORTH LOUISIANA 331 EAST 71ST STREET SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 45000 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 100000 CHRISTIAN SERVICE PROGRAM INSTITUTE 1244 SPRAGUE STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 30000 COMMUNITY FOUNDATION OF SHREVEPORT-BOSSIER 401 EDWARDS STREET SUITE 105 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 100000 DELIVERING GOOD 266 W 37TH ST 22ND FLOOR NEW YORK NY 10018 N/A PUBLIC CHARITABLE 25000 FAITH AND FOSTERING 3004 KNIGHT ST BLDG 6 STE 122 SHREVEPORT LA 71105 N/A PUBLIC CHARITABLE 21122 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVENUE SHREVEPORT LA 71103 N/A PUBLIC CHARITABLE 25000 GEAUX 4 KIDS INC 1513 DOCTORS DR SUITE 100-B BOSSIER CITY LA 71111 N/A PUBLIC CHARITABLE 15000 GINGERBREAD HOUSE 1700 BUCKNER SQUARE SUITE 101 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 GOODWILL INDUSTRIES 800 E 71ST STREET SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 10000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 150000 JUNIOR ACHIEVEMENT OF NORTH LA 3825 GILBERT DRIVE SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 5000 LITERACY VOLUNTEERS AT CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 14000 LOUISIANA ADVOCATES FOR IMMIGRANTS 520 OLIVE STREET SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 25000 LOUISIANA KEY ACADEMY 3172 GOVERNMENT STREET BATON ROUGE LA 70802 N/A PUBLIC CHARITABLE 25000 LSU IN SHREVEPORT FOUNDATION ONE UNIVERSITY PLACE SHREVEPORT LA 71115 N/A PUBLIC CHARITABLE 30000 MARTIN LUTHER KING HEALTH CENTER 827 MARGARET PLACE SUITE 201 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 50000 NOEL MEMORIAL UNITED METHODIST CHURCH 520 HERNDON STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 10100 NORWELA COUNCEL BOY SCOUTS OF AMERICA 3508 BEVERLY DR SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 25000 PROVIDENCE HOUSE 814 COTTON STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 50000 RENZI EDUCATION & ART CENTER 435 EGAN STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 5000 SALVATION ARMY 200 E STONER AVENUE SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 20000 SAMARITAN COUNSELING CENTER 1525 STEPHENS SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 4400 SHREVEPORT BAR FOUNDATION 625 TEXAS STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 SHREVEPORT GREEN 3625 SOUTHERN AVENUE SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 25000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 ST LUKE'S EPISCOPAL MOBILE MINISTRY P O BOX 53074 SHREVEPORT LA 71105 N/A PUBLIC CHARITABLE 10000 STRAND THEATRE 619 LOUISIANA AVENUE SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 TEAMS 1545 LINE AVENUE SUITE 228 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 THE BRIDGE ALZHEIMERS & DEMENTIA CENTER 851 OLIVE STREET SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 30000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SUITE 102 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 25000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 200000 YMCA OF NORTHWEST LOUISIANA 400 MCNEIL STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 20000 YOUTH ENRICHMENT PROGRAM 4700 LINE AVENUE SUITE 207 SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 10000 YWCA OF NORTHWEST LOUISIANA 1513 LINE AVEUE STE 326 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 10000 1359622 0 14 32006 14 1009001 16 1233 14 144811 18 -329758 LA NSU CREDIT 01 5000 0 862293 0 862293 0 0 0 0 0 0 0 0 0 0 HEARD MCELROY & VESTAL LLP 30857 21600 9257 CORPORATE BONDS 6927690 7277630 EQUITIES & FUNDS 21786556 28995148 6028561 6087434 0 0 ENSIGHT IV ENERGY PARTNERS, LLC FMV 0 1150482 MUTUAL FUNDS FMV 1040486 913648 SALIENT MLP TOTAL RETURN, LP FMV 991836 1603733 ENSIGHT IV ENERGY MANAGEMENT, LLC FMV 166619 0 ENSIGHT HAYNESVILLE PARTNERS II, LLC FMV 323254 750000 OIL AND GAS MINERALS FMV 0 3425973 LEGAL FEES 3306 3306 0 BROKERAGE & INVESTMENT FEES 271724 271724 0 BANK FEES 553 553 0 POSTAGE 248 248 0 INSURANCE 1435 1435 0 ENSIGHT IV ENERGY PARTNERS, LLC NONDEDUCTIBLE EXPENSES 221 0 0 APPRAISAL FEES 2000 2000 0 SALIENT MLP TOTAL RETURN, LP 20032 20032 0 ROYALTY INCOME 1141991 1141991 1141991 ENSIGHT IV ENERGY MGT, LLC 28150 28150 28150 ENSIGHT IV ENERGY PARTNERS, LLC -812218 -832876 -812218 ENSIGHT HAYNESVILLE PARTNERS II, LLC -213112 -213112 -213112 DISALLOWED PASSIVE ACTIVITY LOSSES 0 1017838 0 LA NSU CREDIT 5000 5000 DEPLETION NOT RECORDED ON BOOKS 180314 PRIOR PERIOD ADJUSTMENT 81 ENSIGHT IV ENERGY PARTNERS, LLC 0 434504 FOREIGN TAX WITHHELD 23807 23807 0 SALIENT MLP TOTAL RETURN, LP, FOREIGN TAX WITHHELD 1710 1710 0 REAL ESTATE TAXES 865 865 0 990-PF EXCISE TAXES 171000 0 0