2017-03-13T11:37:27-05:00 2016-12-31 720636725 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2016-01-01 721340978 B R & R FOUNDATION BR&R 2259230988 648 ALBERT HART BATON ROUGE LA 70808 RANDALL J ROBERTS PRESIDENT 2259230988 2017-02-28 1 STEPHEN M HUGGINS CPA P00172773 2259284770 2017-02-28 68.110.133.82 2017-02-28 13:23:39 CS P 3FBA188555EFA4AC8550AA3B408BC19F930090F4 486F8824A40C8F8AB5CB5711612CDFAFC7F2B0A7 2016 2021-01-29 14:40:06Z X 4639208 X 35000 785 785 91224 91224 84796 535868 84796 211805 176805 0 0 0 12000 0 12000 2195 0 2195 7574 5250 918 1800 0 1800 91320 91227 93 114889 96477 17006 110595 110595 225484 96477 127601 -13679 80328 22305 33297 33297 4249472 4224801 4605911 4271777 4258098 4639208 476 476 476 476 X 4499010 4499010 0 0 -227709 -241388 4271301 4257622 4271777 4258098 4271301 -13679 0 4257622 0 4257622 BRANDES SECURITIES- ST P 30366 21250 9116 9116 BRANDES SECURITIES- LT P 262363 297640 -35277 -35277 ICON INVESTMENTS-ST P 36590 30291 6299 6299 ICON INVESTMENTS-LT P 135643 101891 33752 33752 CAPITAL GAINS DIVIDENDS P 70906 70906 70906 84796 0 234093 4497871 0.052045 211463 4722080 0.044782 194573 4306971 0.045176 192966 3748871 0.051473 222951 3836828 0.058108 0.251584 0.050317 4416808 222241 803 223044 127601 1607 0 1607 0 1607 2906 2906 1299 1299 0 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 4470489 13580 0 4484069 0 0 4484069 67261 4416808 220840 220840 1607 1607 219233 0 219233 0 219233 127601 0 127601 0 127601 219233 103832 0 0 127601 103832 0 0 23769 0 0 0 0 0 0 0 0 195464 0 0 0 X ALZHEIMERS SERVICES OF THE GREATER BATON ROUGE AREA 3772 NORTH BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 AMERICAN HEART ASSOCIATION 2644 SOUTH SHERWOOD FOREST BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 AMERICAN RED CROSS 4655 SHERWOOD COMMON BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 ARTS COUNCIL OF GREATER BATON ROUGE 427 LAUREL STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 BATON ROUGE REGIONAL EYE BANK 7777 HENNESSY BLVD BATON ROUGE LA 70808 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 BATTERED WOMANS SHELTER 3730 SAINT GERARD AVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 BISHOP OTT CENTER FOR THE HOMELESS PO BOX 127 BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 BOY SCOUTS OF AMERICA 9644 BROOKLINE AVENUE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 CANCER SERVICES OF GREATER BATON ROUGE 505 LOBDELL AVENUE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 CAPITAL AREA AGENCY ON AGING 6554 FLORIDA BLVD 221 BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 CAPITAL AREA CASA 848 LOUISIANA AVENUE BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 CATHOLIC COMMUNITY SERVICES 1900 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 CATHOLIC DIOCESE OF BATON ROUGE - RETIRED CLERGY FUND 1800 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE CHURCH CHARITABLE SUPPORT 2000 DREAM DAY FOUNDATION PO BOX 40247 BATON ROUGE LA 70835 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 FRIENDS OF LA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 GIRL SCOUTS OF AMERICA 545 COLONIAL DRIVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 GREATER BATON ROUGE CHURCHES & SYNAGOGUES 10560 AIRLINE HIGHWAY BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 GREATER BATON ROUGE FOOD BANK 5546 CHOCTAW DRIVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4000 HOSPICE FOUNDATION OF GREATER BATON ROUGE 9063 SIEGEN LANE A BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1750 LOUISIANA RESOURCE CENTER FOR EDUCATORS 5550 FLORIDA BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7000 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 6050 MANSHIP THEATER 100 LAFAYETTE STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 4045 MARY BIRD PERKINS 4950 ESSEN LANE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPPORT 2500 MISSIONARIES OF CHARITY 737 EAST BOULEVARD BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3500 OUR LADY OF MERCY 445 MARQUETTE AVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE FOUNDATION 3500 SALVATION ARMY 7361 AIRLINE HIGHWAY BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3500 ST ALOYSIUS 1957 STUART AVENUE BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 ST ELIZABETH FOUNDATION 8054 SUMMA AVE A BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 ST JUDE THE APOSTLE 9150 HIGHLAND ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 ST VINCENT DE PAUL 5621 GOVERNMENT STREET BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3500 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3750 VOLUNTEERS OF AMERICA 3939 NORTH BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3500 WEST BATON ROUGE HIGH 903 FM 2825 GOVERNMENT STREET BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 ST MICHAEL SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 70115 NONE SCHOOL CHARITABLE SUPPORT 2500 110595 0 14 785 14 91224 18 84796 0 176805 0 176805 0 0 0 0 0 0 0 0 0 0 X X 1 MARILYN BARBIER 337 SUNSET BLVD BATON ROUGE LA 70808 35000 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 4224801 4605911 MANAGEMENT FEES 91217 91217 0 TRANSACTION FEES 10 10 0 LICENSE & PERMIT 73 0 73 OFFICE EXPENSE 20 0 20 FOREIGN TAXES 5250 5250 0 PAYROLL TAXES 918 0 918 EXCISE TAXES 1406 0 0