2015-08-17T04:06:54-00:00 2014-12-31 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 990PF 2014-01-01 721452245 LEE FOUNDATION LEEF 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 THOMAS H LEE PRES 2015-08-17 true PAMELA GRANT 2257693122 2015-08-17 2014 2016-02-25 16:41:14Z X 2685255 X 136500 79886 79886 63356 194916 63356 279742 143242 20197 20197 20197 534 534 534 20731 20731 20731 0 100000 100000 120731 20731 20731 100000 159011 122511 462173 508062 508062 136500 130000 136500 136500 10290 10290 10290 1442733 1546856 1980883 49520 49520 49520 2094716 2251228 2685255 0 X 2094716 2251228 2094716 2251228 2094716 2251228 2094716 159011 1 2253728 2500 2251228 .51 VERIZON COMMUNICATION P 2014-02-24 2014-02-24 24 25 -1 -1 35CONOCO PHILLIPS P 2012-08-23 2014-12-03 2470 2033 437 437 11 GOOGLE CLASS A P 2012-02-23 2014-01-27 12231 6679 5552 5552 85 HOME DEPOT P 2012-02-23 2014-01-27 6694 4012 2682 2682 230 LOWES P 2012-02-23 2014-01-27 11009 6230 4779 4779 82 SECTOR SPDR CONSUMER P 2012-02-23 2014-01-27 5218 3523 1695 1695 242 SECTOR SPDR CONSUMER P 2012-08-23 2014-01-27 15399 10894 4505 4505 415 SECTOR SPDR TR CON P 2012-08-23 2014-01-27 17206 14667 2539 2539 40 VODAFONE GRP ADR P 2012-02-23 2014-01-27 1484 1101 383 383 .9 VODAFONE GRP NEW P 2012-08-23 2014-02-25 37 49 -12 -12 7 WHIRLPOOL P 2012-08-23 2014-01-27 1023 518 505 505 311 CONOCO PHILLIPS P 2012-08-23 2014-12-31 21946 17496 4450 4450 64 AMER ELECTRIC PWR CO INC P 2011-03-30 2014-01-27 3006 2279 727 727 40 BOEING P 2008-09-16 2014-01-27 5515 2448 3067 3067 66 PRISTALMYERS SQUIBB P 2011-03-30 2014-01-27 3338 1766 1572 1572 43 BUGLE LIMITED P 2011-05-02 2014-01-27 3335 3238 97 97 .33 CDK GLOBAL INC P 2010-08-30 2024-10-01 10 5 5 5 200 CONOCO PHILLIPS P 2006-11-03 2014-12-03 14113 9451 4662 4662 32 DOW CHEMICAL CO P 2008-10-30 2014-01-27 1383 822 561 561 60 EXXON MOBILE CORP P 2011-03-30 2014-01-24 5704 5094 610 610 32 GALLAGHER ARTHUR P 2011-03-30 2014-01-27 1498 978 520 520 7 GOOGLE INC CLASS A VTG P 2011-08-09 2014-01-27 7784 3919 3865 3865 28 JOHNSON JOHNSON P 2006-02-03 2014-01-27 2525 1610 915 915 33 LOCKHEED MRTIN CORP P 2011-08-09 2014-01-27 4870 2285 2585 2585 103 LORILLARD INC P 2011-03-30 2014-01-27 5101 3301 1800 1800 43 MEDTRONIC INC P 2008-06-10 2014-01-27 2458 2171 287 287 82 MERCK CO INC NEW P 2011-03-30 2014-01-27 4385 2748 1637 1637 100 MICRO SOFT P 2005-10-05 2014-01-27 3645 2488 1157 1157 45 MICROSOFT P 2006-05-01 2014-01-24 1640 1100 540 540 18 NOVARTIS A G SPON P 2011-03-30 2014-01-27 1418 984 434 434 46 ORACLE CORP P 2008-10-10 2014-01-27 1692 774 918 918 200 PITNEY BOWES P 2011-03-30 2014-01-27 4359 5105 -746 -746 7 PITNEY BOWES P 2011-08-09 2014-01-27 153 132 21 21 12 SECTOR SPDR CONSUMER FD P 2011-03-30 2014-01-27 763 471 292 292 56 SECTOR SPDR HEALTH P 2006-08-03 2014-01-27 3109 1784 1325 1325 73 SECTOR SPDR MATERIALS P 2011-03-30 2014-01-27 3196 2919 277 277 .5 TORCHMARK CORP P 2009-09-24 2014-07-02 28 9 19 19 26 VODAFONE GROP ADR P 2011-03-30 2014-01-27 964 760 204 204 111 WELLS FARGO P 2009-03-13 2014-01-27 5119 1478 3641 3641 23 WHIRLPOOL CORP P 2011-03-30 2014-01-27 3362 1929 1433 1433 39 WHIRLPOOL CORP P 2011-08-09 2014-01-27 5702 2285 3417 3417 63356 -1 95000 1661164 000.057189 85000 1821376 000.046668 75000 1632831 000.045932 70000 1361843 000.051401 65000 1407646 000.046176 000.247366 000.049473 2450 2450 2450 2500 2500 2500 23 27 27 false false false false false false false true true LA true false false false false true N/A THOMAS H LEE 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 false false false false false false 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 1412569 27905 513829 1954303 1954303 29315 1924988 96249 96249 2450 2450 93799 93799 93799 100000 100000 100000 93799 2010 2011 2012 2220 11024 11024 100000 93799 6201 17225 2220 2220 0 17225 11024 6201 X GRACE TO YOUR MINISTRY PO BOX 4000 PANORAMO CITY CA 91412 GENERAL FUND 50000 FIRST BAPTIST CHURCH NEW ORLEANS LA 5290 CANAL BLVD NEW ORLEANS LA 70124 GENERAL FUND 25000 ISTRUMA BAPTIST CHURCH 10500 SAM RUHSING DR BATON ROUGE LA 70816 GENERAL FUND 15000 ALLIED MISSION CHURCH PO BOX 482 ROUND ROCK TX 78860 GENERAL FUND 10000 100000 79886 63356 143242 143242 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 .51 VERIZON COMMUNICATION 2014-02 P 2014-02 24 25 -1 35CONOCO PHILLIPS 2012-08 P 2014-12 2470 2033 437 11 GOOGLE CLASS A 2014-01 P 2014-01 12231 6679 5552 85 HOME DEPOT 2012-02 P 2014-01 6694 4012 2682 230 LOWES 2012-02 P 2014-01 11009 6230 4779 82 SECTOR SPDR CONSUMER 2012-02 P 2014-01 5218 3523 1695 242 SECTOR SPDR CONSUMER 2012-08 P 2014-01 15399 10894 4505 415 SECTOR SPDR TR CON 2012-08 P 2014-01 17206 14667 2539 40 VODAFONE GRP ADR 2012-02 P 2014-01 1484 1101 383 .9 VODAFONE GRP NEW 2012-08 P 2014-02 37 49 -12 7 WHIRLPOOL 2012-08 P 2014-01 1023 518 505 311 CONOCO PHILLIPS 2012-08 P 2014-12 21946 17496 4450 64 AMER ELECTRIC PWR CO INC 2011-03 P 2014-01 3006 2279 727 40 BOEING 2008-09 P 2014-01 5515 2448 3067 66 PRISTALMYERS SQUIBB 2011-03 P 2014-01 3338 1766 1572 43 BUGLE LIMITED 2011-05 P 2014-01 3335 3238 97 .33 CDK GLOBAL INC 2010-08 P 2024-10 10 5 5 200 CONOCO PHILLIPS 2006-11 P 2014-12 14113 9451 4662 32 DOW CHEMICAL CO 2008-10 P 2014-01 1383 822 561 60 EXXON MOBILE CORP 2011-03 P 2014-01 5704 5094 610 32 GALLAGHER ARTHUR 2011-03 P 2014-01 1498 978 520 7 GOOGLE INC CLASS A VTG 2011-08 P 2014-01 7784 3919 3865 28 JOHNSON JOHNSON 2006-02 P 2014-01 2525 1610 915 33 LOCKHEED MRTIN CORP 2011-08 P 2014-01 4870 2285 2585 103 LORILLARD INC 2011-03 P 2014-01 5101 3301 1800 43 MEDTRONIC INC 2008-06 P 2014-01 2458 2171 287 82 MERCK CO INC NEW 2011-03 P 2014-01 4385 2748 1637 100 MICRO SOFT 2005-10 P 2014-01 3645 2488 1157 45 MICROSOFT 2006-05 P 2014-01 1640 1100 540 18 NOVARTIS A G SPON 2011-03 P 2014-01 1418 984 434 46 ORACLE CORP 2008-10 P 2014-01 1692 774 918 200 PITNEY BOWES 2011-03 P 2014-01 4359 5105 -746 7 PITNEY BOWES 2011-08 P 2014-01 153 132 21 12 SECTOR SPDR CONSUMER FD 2011-03 P 2014-01 763 471 292 56 SECTOR SPDR HEALTH 2006-08 P 2014-01 3109 1784 1325 73 SECTOR SPDR MATERIALS 2011-03 P 2014-01 3196 2919 277 .5 TORCHMARK CORP 2009-09 P 2014-07 28 9 19 26 VODAFONE GROP ADR 2011-03 P 2014-01 964 760 204 111 WELLS FARGO 2009-03 P 2014-01 5119 1478 3641 23 WHIRLPOOL CORP 2011-03 P 2014-01 3362 1929 1433 39 WHIRLPOOL CORP 2011-08 P 2014-01 5702 2285 3417 Various Stocks 1232194 1666221 Mutual Funds 314662 314662 10290 10290 IRAQI DINARS 49520 49520 2013 EXCISE TAX NOT DEDUCTED ON TAX RETURN 2500 ROUNDING 1 Mangagement fees - schwab 20197 20197 20197 FOREIGN TAXES 534 534 534