2026-06-09T15:56:52-05:00 2025-07-31 720398470 HEARD MCELROY & VESTAL LLC 333 TEXAS STREET SUITE 1525 SHREVEPORT LA 71101 990PF 2024-08-01 237312000 GRAYSON FOUNDATION INC GRAY 3184291525 PO BOX 1607 SHREVEPORT LA 71165 JOHN W DEAN PRESIDENT 3184291525 2026-06-09 1 0 MALIA M WOLLERSON P00747990 3184291525 2026-06-09 2024 2025-03-06 01:10:19Z X 54590403 X X 46765 46765 1408878 1408878 1152 1152 1152 2061696 31634602 2107368 767069 839825 4285560 4403988 0 0 0 4280 4280 0 23494 16446 7048 2673 2673 0 28540 28540 0 132604 132604 326024 321024 0 517615 505567 7048 2091600 2091600 2609215 505567 2098648 1676345 3898421 84404 365591 365591 723910 729085 729085 6028561 3183329 3091647 21786556 20774291 30147576 6927690 8931032 9286882 519075 519075 519075 596000 2522195 5464433 10373622 38592391 39966836 54590403 434504 0 434504 0 X 1239142 1239142 28483 28483 36890262 38699211 38157887 39966836 38592391 39966836 38157887 1676345 132604 39966836 0 39966836 PUBLICLY TRADED SECURITIES 30584056 29527234 1056822 1056822 PUBLICLY TRADED SECURITIES - WASH SALES DISALLOWED 45672 45672 45672 ENSIGHT IV ENERGY PARTNERS, LLC P 504805 504805 504805 ENSIGHT HAYNESVILLE PARTNERS II, LLC P 252813 252813 252813 SALIENT MLP TOTAL RETURN, LP P 72726 72726 72726 SALIENT MLP TOTAL RETURN, LP P 174530 174530 174530 2107368 54188 0 54188 0 54188 84403 0 0 0 84403 0 30215 30215 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 43917347 883195 7613996 52414538 0 0 52414538 786218 51628320 2581416 2581416 54188 54188 2527228 0 2527228 0 2527228 2098648 0 2098648 2527228 2094493 0 0 2098648 2094493 0 0 4155 0 0 0 0 0 0 0 0 2523073 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. JULY 31 NONE ARC OF CADDO-BOSSIER GREAT 7141 GREENWOOD-SPRINGRIDGE RD GREENWOOD LA 71033 N/A PUBLIC CHARITABLE 70000 BASIC NECESSITIES 520 OLIVE STREET STE AO3 SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 14000 BIOMEDICAL RESEARCH FOUNDATION 1505 KINGS HIGHWAY SHREVEPORT LA 71103 N/A PUBLIC CHARITABLE 16000 CAREER COMPASS OF LOUISIANA 5441 JONES CREEK RD SUITE H BATON ROUGE LA 70817 N/A PUBLIC CHARITABLE 25000 CATHOLIC CHARITIES OF NORTH LOUISIANA 331 EAST 71ST STREET SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 33000 CENTENARY COLLEGE OF LOUISIANA 2911 CENTENARY BLVD SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 125000 CENTER FOR FAMILIES 864 OLIVE STREET SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 25000 CHRISTIAN SERVICE PROGRAM INSTITUTE 1244 SPRAGUE STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 32000 COMMUNITY FOUNDATION OF SHREVEPORT-BOSSIER 401 EDWARDS STREET SUITE 105 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 550000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE 2000 FAIRFIELD AVENUE SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 31000 FAITH AND FOSTERING 3004 KNIGHT ST BLDG 6 STE 122 SHREVEPORT LA 71105 N/A PUBLIC CHARITABLE 39000 FOOD BANK OF NORTHWEST LOUISIANA 2307 TEXAS AVENUE SHREVEPORT LA 71103 N/A PUBLIC CHARITABLE 30000 GEAUX 4 KIDS INC 1513 DOCTORS DR SUITE 100-B BOSSIER CITY LA 71111 N/A PUBLIC CHARITABLE 21000 GINGERBREAD HOUSE 1700 BUCKNER SQUARE SUITE 101 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 47000 HIGHLAND CENTER CORPORATION 520 OLIVE STREET SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 80000 HOLY ANGELS RESIDENTIAL FACILITY 10450 ELLERBE ROAD SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 200000 LITERACY VOLUNTEERS AT CENTENARY COLLEGE 2911 CENTENARY BLVD SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 12000 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE STREET STE 300 NEW ORLEANS LA 70113 N/A PUBLIC CHARITABLE 20000 LOUISIANA KEY ACADEMY 3172 GOVERNMENT STREET BATON ROUGE LA 70802 N/A PUBLIC CHARITABLE 22000 LSU IN SHREVEPORT FOUNDATION ONE UNIVERSITY PLACE SHREVEPORT LA 71115 N/A PUBLIC CHARITABLE 25000 NOEL MEMORIAL UNITED METHODIST CHURCH 520 HERNDON STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 12100 RENZI EDUCATION & ART CENTER 435 EGAN STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 15000 RONALD MCDONALD HOUSE CHARITIES OF AR 9100 SUSAN DRIVE SHREVEPORT LA 71118 N/A PUBLIC CHARITABLE 10000 SHREVEPORT BAR FOUNDATION 625 TEXAS STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 42000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 26000 SHRINER'S HOSPITAL 3100 SAMFORD AVENUE SHREVEPORT LA 71103 N/A PUBLIC CHARITABLE 30000 ST LUKE'S EPISCOPAL MOBILE MINISTRY P O BOX 53074 SHREVEPORT LA 71105 N/A PUBLIC CHARITABLE 12000 STRAND THEATRE 619 LOUISIANA AVENUE SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 5000 THE BRIDGE ALZHEIMERS & DEMENTIA CENTER 851 OLIVE STREET SHREVEPORT LA 71104 N/A PUBLIC CHARITABLE 26000 UNITED WAY OF NORTHWEST LOUISIANA 820 JORDAN STREET STE 370 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 15000 VOLUNTEERS FOR YOUTH JUSTICE 900 JORDAN STREET SUITE 102 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 38000 VOLUNTEERS OF AMERICA 360 JORDAN STREET SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 400000 YOUTH ENRICHMENT PROGRAM 4700 LINE AVENUE SUITE 207 SHREVEPORT LA 71106 N/A PUBLIC CHARITABLE 28500 YWCA OF NORTHWEST LOUISIANA 1513 LINE AVEUE STE 326 SHREVEPORT LA 71101 N/A PUBLIC CHARITABLE 15000 2091600 0 14 46765 14 1408878 16 1152 14 762069 18 2061696 LA NSU CREDIT 01 5000 0 4285560 0 4285560 0 0 0 0 0 0 0 0 0 0 HEARD MCELROY & VESTAL LLP 23494 16446 7048 CORPORATE BONDS 8931032 9286882 EQUITIES & FUNDS 20774291 30147576 3183329 3091647 0 0 MUTUAL FUNDS FMV 1286084 1284797 SALIENT MLP TOTAL RETURN, LP FMV 1279958 1979043 ENSIGHT IV ENERGY MANAGEMENT, LLC FMV 198017 0 ENSIGHT HAYNESVILLE PARTNERS II, LLC FMV 512134 900000 ENSIGHT IV ENERGY PARTNERS, LLC FMV 188240 1150482 ALTERNATIVE FUNDS FMV 2000000 1983022 OIL AND GAS MINERALS FMV 0 3076278 LEGAL FEES 4280 4280 0 BROKERAGE & INVESTMENT FEES 297834 297834 0 BANK FEES 279 279 0 POSTAGE 256 256 0 INSURANCE 1553 1553 0 SALIENT MLP TOTAL RETURN, LP 21102 21102 0 LA NSU CREDIT 5000 0 0 ROYALTY INCOME 839825 839825 839825 ENSIGHT IV ENERGY MGT, LLC 26116 26243 26116 ENSIGHT IV ENERGY PARTNERS, LLC 115064 95974 115064 ENSIGHT HAYNESVILLE PARTNERS II, LLC -218936 -221136 -218936 DISALLOWED PASSIVE ACTIVITY LOSSES 0 98919 0 LA NSU CREDIT 5000 5000 DEPLETION NOT RECORDED ON BOOKS 132604 ENSIGHT IV ENERGY PARTNERS, LLC 434504 0 FOREIGN TAX WITHHELD 25862 25862 0 SALIENT MLP TOTAL RETURN, LP, FOREIGN TAX WITHHELD 1905 1905 0 REAL ESTATE TAXES 773 773 0