2014-08-14T09:44:44-05:00 2013-12-31 720636725 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2013-01-01 721340978 B R & R FOUNDATION BR&R 2259230988 648 ALBERT HART BATON ROUGE LA 70808 RANDALL J ROBERTS PRESIDENT 2259230988 2014-05-29 1 STEPHEN M HUGGINS CPA P00172773 2259284770 2013 2015-12-30 17:16:21Z X 4795572 X X 12 12 99493 99493 223849 1434275 223849 323354 323354 0 0 0 12000 0 12000 8598 0 6546 1800 0 1800 85111 0 85111 107509 0 105457 92350 92350 199859 0 197807 123495 323354 21908 23269 23269 3872901 3995092 4772303 3894809 4018361 4795572 377 434 377 434 X 4499010 4499010 0 0 -604578 -481083 3894432 4017927 3894809 4018361 3894432 123495 0 4017927 0 4017927 BRANDES INVESTMENT - SEE ATTACHED SCHEDULE I P 34874 27921 6953 6953 BRANDES INVESTMENT - SEE ATTACHED SCHEDULE I P 429766 496310 -66544 -66544 MERIDIAN INVESTMENT - SEE ATTACHED SCHEDULE II P 185681 164684 20997 20997 MERIDIAN INVESTMENT - SEE ATTACHED SCHEDULE II P 738570 521511 217059 217059 CAPITAL GAINS DIVIDENDS P 45384 45384 45384 223849 0 192966 3748871 0.051473 222951 3836828 0.058108 129536 3847369 0.033669 97033 3351569 0.028952 206260 4204583 0.049056 0.221258 0.044252 4306971 190592 3234 193826 197807 X 3234 0 3234 0 3234 450 2820 3270 19 17 17 0 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 4353144 19415 0 4372559 0 0 4372559 65588 4306971 215349 215349 3234 3234 212115 0 212115 0 212115 197807 0 197807 3234 194573 212115 88420 0 0 197807 88420 0 0 109387 0 0 0 0 0 0 0 0 102728 0 0 0 X ALZHEIMERS SERVICES OF THE GREATER BATON ROUGE AREA 3772 NORTH BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 AMERICAN HEART ASSOCIATION 2644 SOUTH SHERWOOD FOREST BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 AMERICAN RED CROSS 4655 SHERWOOD COMMON BLVD BATON ROUGE LA 70816 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 ARTS COUNCIL OF GREATER BATON ROUGE 427 LAUREL STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 BATON ROUGE GENERAL FOUNDATION 3600 FLORIDA BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 BATON ROUGE REGIONAL EYE BANK 7777 HENNESSY BLVD BATON ROUGE LA 70808 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 BATTERED WOMANS SHELTER 3730 SAINT GERARD AVE BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 BISHOP OTT CENTER FOR THE PO BOX 127 BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 BOY SCOUTS OF AMERICA 9644 BROOKLINE AVENUE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 BOYS & GIRLS CLUB 8281 GOODWOOD BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 CANCER SERVICES OF GREATER BATON ROUGE 505 LOBDELL AVENUE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 CAPITAL AREA AGENCY ON AGING 6554 FLORIDA BLVD 221 BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 CAPITAL AREA CASA 848 LOUISIANA AVENUE BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 CATHOLIC COMMUNITY SERVICES 1900 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 CATHOLIC DIOCESE OF BATON ROUGE - RETIRED CLERGY FUND 1800 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE CHURCH CHARITABLE SUPPORT 1500 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 1000 GIRL SCOUTS OF AMERICA 545 COLONIAL DRIVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 GREATER BATON ROUGE CHURCHES 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 2500 HOSPICE FOUNDATION OF GREATER BATON ROUGE 9063 SIEGEN LANE A BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 LOUISIANA RESOURCE CENTER FOR EDUCATORS 5550 FLORIDA BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 6000 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 5850 MARY BIRD PERKINS 4950 ESSEN LANE BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPPORT 2000 MISSIONARIES OF CHARITY 737 EAST BOULEVARD BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 OUR LADY OF MERCY 445 MARQUETTE AVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1650 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE FOUNDATION 3000 SALVATION ARMY 7361 AIRLINE HIGHWAY BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 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 1500 ST JUDE THE APOSTLE 9150 HIGHLAND ROAD BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 5000 ST VINCENT DE PAUL 5621 GOVERNMENT STREET BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 VOLUNTEERS OF AMERICA 3939 NORTH BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 WEST BATON ROUGE HIGH 903 FM 2825 GOVERNMENT STREET BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 MANSHIP THEATER 100 LAFAYETTE STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3350 CENTER FOR ACTION AND CONTEMPLATION 1823 FIVE POINTS RD SW ALBUQUERQUE NM 87195 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 92350 0 14 12 14 99493 18 223849 0 323354 0 323354 0 0 0 0 0 0 0 0 0 0 VARIOUS 3995092 4772303 MANAGEMENT FEES 80112 0 80112 ACCOUNTING 4955 0 4955 LICENSE & PERMIT 34 0 34 DUES & SUBSCRIPTIONS 10 0 10 FOREIGN TAXES 5628 0 5628 PAYROLL TAXES 918 0 918 EXCISE TAXES 2052 0 0