2015-07-28T13:29:17-05:00 2014-12-31 720636725 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2014-01-01 721340978 B R & R FOUNDATION BR&R 2259230988 648 ALBERT HART BATON ROUGE LA 70808 RANDALL J ROBERTS PRESIDENT 2259230988 2015-07-28 1 STEPHEN M HUGGINS CPA P00172773 2259284770 2014 2016-02-25 16:41:14Z X 4784530 X X 3600 3600 102173 102173 313719 1590693 313719 419492 419492 0 0 0 12000 0 12000 13564 0 7180 1800 0 1800 91799 0 91778 119163 0 112758 102900 102900 222063 0 215658 197429 419492 23269 23199 23199 3995092 4192636 4761331 4018361 4215835 4784530 434 479 434 479 X 4499010 4499010 0 0 -481083 -283654 4017927 4215356 4018361 4215835 4017927 197429 0 4215356 0 4215356 SECURITIES AMERICA - SHORT TERM P 91811 66914 24897 24897 SECURITIES AMERICA - LONG TERM P 699663 598344 101319 101319 MERIDIAN INVESTMENT - SHORT TERM P 194261 187523 6738 6738 MERIDIAN INVESTMENT - LONG TERM P 500646 424193 76453 76453 CAPITAL GAINS DIVIDENDS P 104312 104312 104312 313719 0 194573 4306971 0.045176 192966 3748871 0.051473 222951 3836828 0.058108 129536 3847369 0.033669 97033 3351569 0.028952 0.217378 0.043476 4722080 205297 4195 209492 215658 X 4195 0 4195 0 4195 3600 3600 33 628 0 0 0 0 0 0 0 0 0 0 0 1 1 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 4766817 27173 0 4793990 0 0 4793990 71910 4722080 236104 236104 4195 4195 231909 0 231909 0 231909 215658 0 215658 4195 211463 231909 102728 0 0 215658 102728 0 0 112930 0 0 0 0 0 0 0 0 118979 0 0 0 X ALZHEIMERS SERVICES OF THE GREATER BATON ROUGE AREA 3772 NORTH BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2300 AMERICAN HEART ASSOCIATION 2644 SOUTH SHERWOOD FOREST BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2300 AMERICAN RED CROSS 4655 SHERWOOD COMMON BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2875 ARTS COUNCIL OF GREATER BATON ROUGE 427 LAUREL STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 BATON ROUGE REGIONAL EYE BANK 7777 HENNESSY BLVD BATON ROUGE LA 70808 NONE PUBLIC CHARITY GENERAL SUPPORT 1150 BATTERED WOMANS SHELTER 3730 SAINT GERARD AVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1725 BISHOP OTT CENTER FOR THE PO BOX 127 BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2875 BOY SCOUTS OF AMERICA 9644 BROOKLINE AVENUE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 BOYS & GIRLS CLUB 8281 GOODWOOD BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 CANCER SERVICES OF GREATER BATON ROUGE 505 LOBDELL AVENUE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1725 CAPITAL AREA AGENCY ON AGING 6554 FLORIDA BLVD 221 BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2300 CAPITAL AREA CASA 848 LOUISIANA AVENUE BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 CATHOLIC COMMUNITY SERVICES 1900 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2875 CATHOLIC DIOCESE OF BATON ROUGE - RETIRED CLERGY FUND 1800 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE CHURCH CHARITABLE SUPPORT 1725 CENTER FOR ACTION AND CONTEMPLATION 1823 FIVE POINTS RD SW ALBUQUERQUE NM 87195 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 DREAM DAY FOUNDATION PO BOX 40247 BATON ROUGE LA 70835 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2300 FRIENDS OF LA PUBLIC BROADCASTING 7733 PERKINS ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY GENERAL SUPPORT 1150 GIRL SCOUTS OF AMERICA 545 COLONIAL DRIVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 GREATER BATON ROUGE CHURCHES 10560 AIRLINE HIGHWAY BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 GREATER BATON ROUGE FOOD BANK 5546 CHOCTAW DRIVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 HOSPICE FOUNDATION OF GREATER BATON ROUGE 9063 SIEGEN LANE A BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1150 LOUISIANA RESOURCE CENTER FOR EDUCATORS 5550 FLORIDA BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 11000 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 3550 MARY BIRD PERKINS 4950 ESSEN LANE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPPORT 2300 MISSIONARIES OF CHARITY 737 EAST BOULEVARD BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2300 OUR LADY OF MERCY 445 MARQUETTE AVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 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 2300 ST ALOYSIUS 1957 STUART AVENUE BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 ST ELIZABETH FOUNDATION 8054 SUMMA AVE A BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1725 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 2300 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 VOLUNTEERS OF AMERICA 3939 NORTH BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2300 WEST BATON ROUGE HIGH 903 FM 2825 GOVERNMENT STREET BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 ST JOSEPH HOSPICE FOUNDATION 17732 HIGHLAND ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1725 102900 0 14 3600 14 102173 18 313719 0 419492 0 419492 0 0 0 0 0 0 0 0 0 0 VARIOUS 4192636 4761331 MANAGEMENT FEES 89686 0 89686 ACCOUNTING 2025 0 2025 LICENSE & PERMIT 67 0 67 MISCELLANEOUS 21 0 0 FOREIGN TAXES 6262 0 6262 PAYROLL TAXES 918 0 918 EXCISE TAXES 6384 0 0