2018-04-16T12:28:38-05:00 2017-12-31 720636725 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2017-01-01 721340978 B R & R FOUNDATION BR&R 2259230988 648 ALBERT HART BATON ROUGE LA 70808 RANDALL J ROBERTS PRESIDENT 2259230988 2018-02-28 1 STEPHEN M HUGGINS CPA P00172773 2259284770 2018-02-28 2017 2022-09-23 18:48:47Z X 5165104 X 10000 92 92 91698 91698 241467 775611 241467 343257 333257 0 0 0 12000 0 12000 2195 0 2195 7928 6307 918 1650 0 1650 99631 99518 113 123404 105825 16876 195350 195350 318754 105825 212226 24503 227432 33297 50365 50365 4224801 4232233 5114739 4258098 4282598 5165104 476 473 476 473 X 4499010 4499010 0 0 -241388 -216885 4257622 4282125 4258098 4282598 4257622 24503 0 4282125 0 4282125 BRANDES SECURITIES - LT P 2001-01-01 2017-12-31 343017 269965 73052 73052 ICON INVESTMENTS - ST P 2001-01-01 2017-12-31 3343 3296 47 47 ICON INVESTMENTS - LT P 2001-01-01 2017-12-31 311658 260883 50775 50775 CAPITAL GAINS DIVIDENDS P 117593 117593 117593 241467 0 127601 4416808 0.028890 234093 4497871 0.052045 211463 4722080 0.044782 194573 4306971 0.045176 192966 3748871 0.051473 0.222366 0.044473 4810815 213951 2274 216225 212226 4549 0 4549 0 4549 1299 0 0 1299 6 3256 0 0 0 0 0 0 0 0 0 0 0 1 LA 0 0 0 0 0 1 N/A RANDALL J ROBERTS 2259230988 648 ALBERT HART DRIVE BATON ROUGE LA 70808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL J ROBERTS 648 ALBERT HART BATON ROUGE LA 70808 PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 4860325 23751 0 4884076 0 0 4884076 73261 4810815 240541 240541 4549 4549 235992 0 235992 0 235992 212226 0 212226 0 212226 235992 195464 0 0 212226 195464 0 0 16762 0 0 0 0 0 0 0 0 219230 0 0 0 X CENTER FOR ACTION & CONTEMPLATION 1823 FIVE POINTS ROAD SW ALBUQUERQUE NM 87105 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 ALZHEIMERS SERVICES OF THE GREATER BATON ROUGE AREA 3772 NORTH BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 AMERICAN HEART ASSOCIATION 2644 SOUTH SHERWOOD FOREST BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 AMERICAN RED CROSS 4655 SHERWOOD COMMON BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 ARTS COUNCIL OF GREATER BATON ROUGE 427 LAUREL STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 BATON ROUGE REGIONAL EYE BANK 7777 HENNESSY BLVD BATON ROUGE LA 70808 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 BATTERED WOMANS SHELTER 3730 SAINT GERARD AVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 BISHOP OTT CENTER FOR THE HOMELESS PO BOX 127 BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 BOY SCOUTS OF AMERICA 9644 BROOKLINE AVENUE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 CANCER SERVICES OF GREATER BATON ROUGE 505 LOBDELL AVENUE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 CAPITAL AREA AGENCY ON AGING 6554 FLORIDA BLVD 221 BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 CAPITAL AREA CASA 848 LOUISIANA AVENUE BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 CATHOLIC COMMUNITY SERVICES 1900 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 CATHOLIC DIOCESE OF BATON ROUGE - RETIRED CLERGY FUND 1800 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE CHURCH CHARITABLE SUPPORT 5000 DREAM DAY FOUNDATION PO BOX 40247 BATON ROUGE LA 70835 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3500 FRIENDS OF LA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GIRL SCOUTS OF AMERICA 545 COLONIAL DRIVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 GREATER BATON ROUGE CHURCHES & SYNAGOGUES 10560 AIRLINE HIGHWAY BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 GREATER BATON ROUGE FOOD BANK 5546 CHOCTAW DRIVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 HOSPICE FOUNDATION OF GREATER BATON ROUGE 9063 SIEGEN LANE A BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 LOUISIANA RESOURCE CENTER FOR EDUCATORS 5550 FLORIDA BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 LOUISIANA STATE UNIVERSITY FOUNDATION 3838 WEST LAKESHORE DRIVE BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 16000 LSU TRADITION FUND PO BOX 25095 BATON ROUGE LA 70895 NONE PUBLIC CHARITY CHARITABLE FOUNDATION 12100 MANSHIP THEATER 100 LAFAYETTE STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 MARY BIRD PERKINS 4950 ESSEN LANE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPPORT 5000 MISSIONARIES OF CHARITY 737 EAST BOULEVARD BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 OUR LADY OF MERCY 445 MARQUETTE AVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE FOUNDATION 6000 SALVATION ARMY 7361 AIRLINE HIGHWAY BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 ST ALOYSIUS 1957 STUART AVENUE BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 ST ELIZABETH FOUNDATION 8054 SUMMA AVE A BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 ST JUDE THE APOSTLE 9150 HIGHLAND ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 ST VINCENT DE PAUL 5621 GOVERNMENT STREET BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 VOLUNTEERS OF AMERICA 3939 NORTH BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7500 WEST BATON ROUGE HIGH 903 FM 2825 GOVERNMENT STREET BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1750 195350 0 14 92 14 91698 18 241467 0 333257 0 333257 0 0 0 0 0 0 0 0 0 0 X X 1 MARILYN BARBIER 337 SUNSET BLVD BATON ROUGE LA 70808 10000 X 2195 0 2195 FORM 990-PF IS ONLY REQUIRED TO BE SUBMITTED TO THE LA ATTORNEY GENERAL IF MORE THAN $5,000 WAS PAID TO A PROFESSIONAL FUNDRAISER. THIS DOES NOT APPLY TO BR&R FOUNDATION. VARIOUS 4232233 5114739 MANAGEMENT FEES 96937 96937 0 TRANSACTION FEES 2581 2581 0 LICENSE & PERMIT 88 0 88 OFFICE EXPENSE 25 0 25 FOREIGN TAXES 6307 6307 0 PAYROLL TAXES 918 0 918 EXCISE TAXES 703 0 0