2016-08-16T11:53:37-00:00 2015-12-31 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 990PF 2015-01-01 721452245 LEE FOUNDATION LEEF 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 Thomas H Lee Sec 2257693122 2016-08-16 true PAMELA GRANT 2257693122 2016-08-16 2015 2016-09-27 15:27:22Z X 2843807 X 136500 72536 72536 69406 167466 69406 278442 141942 21898 21898 21898 525 525 525 175 175 175 22598 22598 22598 0 95000 95000 117598 22598 22598 95000 160844 119344 508062 388296 388296 136500 136500 136500 136500 10290 10290 10290 1546856 1824966 2264683 49520 49520 44038 2251228 2409572 2843807 0 X 2251228 2409572 2251228 2409572 2251228 2409572 2251228 160844 2412072 2500 2409572 47 MEDTRONIC PLC P 2015-01-27 2015-12-15 3642 3582 60 60 .46 REYNOLD AMERICAN P 2015-06-12 2015-06-16 35 34 1 1 9 ALPHABET INC P 2012-08-23 2015-12-15 6868 3064 3804 3804 86 APPLE INC P 2013-08-15 2015-12-15 9580 6129 3451 3451 193 CENTURYLINK P 2012-08-23 2015-12-15 4826 8037 -3211 -3211 .06 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LEE 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 false false false false false false false false true 2014 false false false false false false false false false false false WINIFRED LEE 1608 WEST END PLACE ROUND ROCK TX 78681 SEC/DIR 000.00 0 THOMAS H LEE 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 PRES/DIR 002.00 0 N/A 0 1395964 67167 534660 1997791 1997791 29967 1967824 98391 98391 2387 2387 96004 96004 96004 95000 95000 95000 96004 2011 2012 2013 2220 11024 6201 17225 95000 2220 92780 3224 3224 14001 0 14001 7800 6201 X GRACE TO YOU MINISTRY PO BOX 4000 PANORAMO CA 91412 GENERAL FUND 30000 FIRST BAPTIST CHRUCH OF NEW ORLEANS 5290 CANAL BLVD NEW ORLEANS LA 70124 GENERAL FUND 20000 ISTRUMA BAPTIST CHURCH 10500 SAM RUSHING DR BATON ROUGE LA 70816 GENERAL FUND 10000 ALLIED MISSION CHURCH PO BOX 482 ROUND ROCK TX 78860 GENERAL FUND 15000 CHRISTIAN RELIEF FUND 1501 SW 58TH AVE AMARILLO TX 79110 GENERAL FUND 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 GENERAL FUND 10000 95000 72536 69406 141942 141942 false false false false false false false false false false X X 1 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 136500 X THE FOUNDATION IS MAKING A CORPUS ELECTION ON LINE 4C IN ORDER TO QUALIFY UNDER SECTION 170B1Fii FOR THE BENIFIT OF THE CONTRIBUTORS. 47 MEDTRONIC PLC 2015-01 P 2015-12 SCHWAB 3642 3582 60 .46 REYNOLD AMERICAN 2015-06 P 2015-06 SCHWAB 35 34 1 9 ALPHABET INC 2012-08 P 2015-12 SCHWAB 6868 3064 3804 86 APPLE INC 2013-08 P 2015-12 SCHWAB 9580 6129 3451 193 CENTURYLINK 2012-08 P 2015-12 SCHWAB 4826 8037 -3211 .06 GOOGLE 2012-08 P 2015-05 SCHWAB 38 23 15 52 HOME DEPOT 2012-02 P 2015-12 SCHWAB 6896 2455 4441 21 HOME DEPOT 2012-08 P 2015-12 SCHWAB 2785 1190 1595 147 LORILLARD INC 2012-08 P 2015-06 SCHWAB 10509 6287 4222 117 LORILLARD INC 2013-05 P 2015-06 SCHWAB 8364 5024 3340 8 LOWES 2012-02 P 2015-12 SCHWAB 607 217 390 103 LOWES 2012-08 P 2015-12 SCHWAB 7812 2839 4973 155 MEDTRONIC 2012-08 P 2015-01 SCHWAB 11927 6261 5666 79 TARGET 2014-01 P 2015-12 SCHWAB 5782 4571 1211 35 BERKSHIRE HATHWAY 2008-11 P 2015-12 SCHWAB 4703 1997 2706 206 CENTURYLINK 2008-07 P 2015-12 SCHWAB 5151 7527 -2376 66 CENTURYLINK 2011-08 P 2015-12 SCHWAB 1650 2166 -516 83 CISCO SYSTEMS 2010-11 P 2015-12 SCHWAB 2210 1702 508 40 COMCAST CORP 2010-03 P 2015-12 SCHWAB 2338 673 1665 78 DOW CHEMICAL CO 2008-10 P 2015-12 SCHWAB 3978 2005 1973 94 EXELON CORP 2010-01 P 2015-12 SCHWAB 2407 4637 -2230 83 KRAFT FOOD GROUP MERGER 2009-03 P 2015-07 SCHWAB 1369 1369 47 LORILLARD INC MERGER 2011-03 P 2015-06 SCHWAB 3360 1506 1854 22 MARKEL CORP 2005-04 P 2015-12 SCHWAB 19515 7762 11753 37 MEDTRONIC INC EXCHG 2008-06 P 2015-01 SCHWAB 2847 1868 979 70 MEDTRONIC INC EXCHG 2009-08 P 2015-01 SCHWAB 5386 2549 2837 242 MICROSOFT CORP 2006-05 P 2015-12 SCHWAB 13440 5918 7522 120 SELECT SECTOR HEALTH 2006-08 P 2015-12 SCHWAB 8620 3822 4798 18 SELECT SECTOR HEALTH 2011-03 P 2015-12 SCHWAB 1293 598 695 40 TORCHMARK CORP 2009-09 P 2015-12 SCHWAB 2302 750 1552 97 WELLS FORGO 2009-03 P 2015-12 SCHWAB 5229 1280 3949 27 WESTERN UNION CO 2007-08 P 2015-12 SCHWAB 486 515 -29 84 WESTERN UNION CO 2009-03 P 2015-12 SCHWAB 1511 1072 439 Various Stocks 1484590 1924307 Mutual Funds 340376 340376 10290 10290 IRAQI DINARS 49520 44038 2014 EXCISE TAX PAID 5/15/15 NOT DEDUCTED ON TAX RETURN 2500 Bank fees 175 175 175 Mangagement fees - schwab 21898 21898 21898 FOREIGN TAXES 525 525 525