2016-07-15T11:03:13-05:00 2015-12-31 720454386 L A CHAMPAGNE & CO LLP 4911 Bennington Avenue Baton Rouge LA 708083153 990PF 2015-01-01 726030712 THE BURDEN FOUNDATION BURD 2259251120 4911 BENNINGTON AVE BATON ROUGE LA 708083153 Robert Hawthorne PRESIDENT 2253823402 2016-07-11 1 Susan S Tham P00356147 2259251120 2015 2016-09-27 15:27:22Z X 9680811 X 395000 210733 210733 655782 1666313 655782 1261515 866515 0 0 0 6172 6172 0 1800 0 1800 47942 46792 1150 8108 0 0 1940 0 1940 2715 2715 0 68677 55679 4890 904000 904000 972677 55679 908890 288838 810836 2 448526 522789 522789 13925 13950 13925 13925 5184166 5476274 6797124 2439891 2364416 2345640 1333 1333 1333 8087868 8378737 9680811 797 2828 797 2828 X 0 0 0 0 8087071 8375909 8087071 8375909 8087868 8378737 8087071 288838 0 8375909 0 8375909 VANGUARD 500 INDEX FUND P 2004-11-04 2015-04-02 540000 304470 235530 235530 ROYCE PREMIER FUND P 2005-04-27 2015-12-11 50000 39378 10622 10622 T ROWE PRICE SMALL CAP STOCK FUND P 2013-12-11 2015-12-11 50000 50000 0 0 VANGUARD 500 INDEX FUND P 2004-11-04 2015-12-11 409000 235740 173260 173260 US TREASURY P 2013-11-06 2015-01-14 31434 32255 -821 -821 BLACKROCK INC P 2001-01-01 2015-01-28 5725 4975 750 750 TOTAL CAPITAL SA P 2010-10-20 2015-01-29 5094 5054 40 40 BERKSHIRE HATHAWAY P 2009-08-21 2015-03-13 11254 10607 647 647 TEVA PHARMACEUTICAL P 2011-11-08 2015-04-07 5116 5006 110 110 JPM STRAT INC OPP FD P 2012-02-07 2015-04-21 12890 12564 326 326 AMERIPRISE FINANCIAL P 2010-10-06 2015-07-09 2031 2293 -262 -262 COMCAST CORP P 2013-02-14 2015-12-01 5475 6009 -534 -534 FHLB P 2006-05-04 2015-11-05 40242 39981 261 261 US TREASURY P 2011-08-08 2015-07-01 31260 35774 -4514 -4514 US TREASURY P 2011-08-08 2015-11-10 10241 11925 -1684 -1684 US TREASURY P 2011-08-08 2015-12-14 112101 123005 -10904 -10904 JPM INFLATION MGD BOND P 2012-05-10 2015-04-21 22051 22771 -720 -720 PAYDEN HIGH INCOME FUND P 2012-02-07 2015-04-21 33281 35160 -1879 -1879 JPM HIGH YIELD FUND P 2008-07-07 2015-04-21 34729 33564 1165 1165 Capital Gains Dividends P 254389 254389 254389 655782 0 474488 10386232 0.045684 444603 9689707 0.045884 440663 9034137 0.048778 419434 9042410 0.046385 376771 8519621 0.044224 0.230955 0.046191 10232732 472660 8108 480768 908890 X 8108 0 8108 0 8108 5280 2828 8108 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A LA CHAMPAGNE & CO LLP 2259251120 4911 BENNINGTON AVE BATON ROUGE LA 708083153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT A HAWTHORNE II CITY PLAZA 400 CONVENTION ST STE 700 BATON ROUGE LA 70802 PRESIDENT 2.00 0 0 0 O MILES POLLARD PO BOX 64509 BATON ROUGE LA 708964509 VICE PRESIDENT 2.00 0 0 0 G TRIPPE HAWTHORNE II CITY PLAZA 400 CONVENTION ST STE 700 BATON ROUGE LA 70808 SECRETARY 1.00 0 0 0 DR TOM J MEEK 1243 GLASGOW AVENUE BATON ROUGE LA 70808 TREASURER 1.00 0 0 0 NANCY JO CRAIG 6820 GOODWOOD AVE BATON ROUGE LA 70806 BOARD MEMBER 1.00 0 0 0 JOHN B NOLAND NOLAND INVESTMENTS BANK ONE CENTRE-NORTH TOWER SUITE 2110 450 L BATON ROUGE LA 70801 BOARD MEMBER 1.00 0 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0 NONE 0 NONE 0 0 9916294 472266 0 10388560 0 0 10388560 155828 10232732 511637 511637 8108 8108 503529 0 503529 0 503529 908890 0 908890 8108 900782 503529 508478 0 0 908890 508478 0 0 400412 0 0 0 0 0 0 0 0 103117 0 0 0 X LOUISIANA STATE UNIVERSITY & AGRICULTURAL & MECHANICAL COLLEGE 3810 W LAKESHORE DR BATON ROUGE LA 70808 NONE EDUCATION 395000 BATON ROUGE AREA FOUNDATION 402 NORTH 4TH ST BATON ROUGE LA 708025506 NONE CHARITABLE ENDOWMENT 272800 LSU FOUNDATION 3838 W LAKESHORE DR BATON ROUGE LA 708084600 NONE EDUCATION 236200 904000 0 14 210733 18 655782 0 866515 0 866515 0 0 0 0 0 0 0 0 0 0 X X 1 John and Frances Monroe 6200 Burden Lane Baton Rouge LA 70808 395000 X 1 Tract A-1A SEC 41T7S RIE Baton Rouge Land 395000 2015-12-16 LA CHAMPAGNE & CO, LLP 1800 0 1800 CORPORATE BONDS 2364416 2345640 CORPORATE STOCK 5476274 6797124 KANTROW SPAHT & WEAVER 3656 3656 0 PHELPS DUNBAR 2516 2516 0 MINERALS 1333 1333 1333 INSURANCE 2715 2715 0 INCOME TAXES PAYABLE 797 2828 JP MORGAN FEES 15643 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