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UNIVERSITY OF ARKANSAS 3501 UNIVERSITY OF ARKANSAS WAY TEXARKANA AR 71854 NONE PC EDUCATION 5000 UNIVERSITY OF CHATTANOOGA FOUNDATION 832 GEORGIA AVE SUITE 1000 CHATTANOOGA TN 34702 NONE PC EDUCATION 500 UNIVERSITY OF LOUISIANA - LAFAYETTE 104 E UNIVERSITY AVE LAFAYETTE LA 70503 NONE PC EDUCATION 10000 UNIVERSITY OF TENNESSEE AT CHATTANOOGA 615 MCCALLIE AVE CHATTANOOGA TN 37403 NONE PC EDUCATION 5000 UNIVERSITY OF TENNESSEE AT KNOXVILEE 527 ANDY HOLD TRACE KNOXVILLE TN 32996 NONE PC EDUCATION 10000 VERNON PARISH 201 BELVIEW RD LEESVILLE LA 71446 NONE PC EDUCATION 250 VICKSBURG CATHOLIC SCHOOL 1900 GROVE ST VICKSBURG MS 39180 NONE PC EDUCATION 500 VOLUNTEERS OF AMERICA-SHREVEPORT 361 JORDAN ST SHREVEPORT LA 71102 NONE PC CHARITABLE 5000 WARRIOR BONFIRE PROJECT PO BOX 1398 VICKSBURG MS 39181 NONE PC CHARITABLE 500 WELLSPRING 1515 JACKSON ST MONROE LA 71202 NONE PC CHARITABLE 5000 WEST MONROE DIXIE YOUTH BIEDENHARN SPORTS COMPLEX PO BOX 862 WEST MONROE LA 71294 NONE PC EDUCATION 500 WEST MONROE HIGH SCHOOL 201 RIGGS ST WEST MONROE LA 71291 NONE PC EDUCATION 250 WEST OUACHITA HIGH SCHOOL 4061 CAPLES RD WEST MONROE LA 71292 NONE PC EDUCATION 500 WOODY'S HOME FOR VETERANS 442 JORDAN AVE SHREVEPORT LA 71101 NONE PC CHARITABLE 500 WTL MINISTRIES INC 1465 CAMP ZION HAUGHTON LA 71037 NONE PC RELIGIOUS 500 YOUNG LIFE HOUMA PO BOX 373 HOUMA LA 70361 NONE PC CHARITABLE 5000 YOUNG LIFE OUACHITA PARISH PO BOX 14473 MONROE LA 71207 NONE PC RELIGIOUS 5000 YOUTH ENGAGEMENT SERVICES COUNTY JUDGES OFFICE SUITE 107 101 W BARRAQUE PINE BLUFF AR 71601 NONE PC CHARITABLE 500 YWCA OF ALEXANDRIA 5912 JAMES ST ALEXANDRIA LA 713032059 NONE PC EDUCATION 100 856116 0 14 4866 14 486923 18 23880 ENERGY TRANSFER - PTP SUSPENDED LOSS 14 -1549 MAGELLAN MIDSTREAM PARTNERS K1 14 1000 MAGELLAN MIDSTREAM PARTNERS-SUSPENDED LOSS ALLOWED 14 -18218 ENTERPRISE PRODUCTS - PTP SUSPENDED LOSS 14 -556 0 496346 0 496346 0 0 0 0 0 0 0 0 0 0 X X 1 SCOTT EQUIPMENT CO LLC PO BOX 4948 MONROE LA 71201 448140 X 2 SCOTT FINANCIAL SERVICES LLC PO BOX 4948 MONROE LA 71201 24000 X ACCOUNTING AND TAX 1875 937 938 GREEN SQUARE CAPITAL 17538015 17538015 NONDEDUCTIBLE EXPENSES FROM K-1'S 50 0 0 BOARD MEMBER EXPENSE 1503 751 752 OFFICE EXPENSE 6149 3075 3075 ENERGY TRANSFER - PTP SUSPENDED LOSS -1549 -1549 MAGELLAN MIDSTREAM PARTNERS K1 1000 1000 1000 MAGELLAN MIDSTREAM PARTNERS-SUSPENDED LOSS ALLOWED -18218 -18218 -18218 ENTERPRISE PRODUCTS - PTP SUSPENDED LOSS -556 -556 UNREALIZED GAIN/LOSS ON SECURITIES 1527694 PRIOR PERIOD ADJUSTEMENT 5500 INVESTMENT FEES 126782 126782 0