2014-08-14T11:25:51-00:00 2013-12-31 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 990PF 2013-01-01 721452245 LEE FOUNDATION LEEF 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 Pamela L Grant Sec 2257693122 2014-08-14 true PAMELA GRANT 2257693122 2014-08-14 2013 2015-12-30 17:16:21Z X 2447989 X 130000 65764 65764 16500 96574 16500 212264 82264 16687 16687 16687 496 496 496 17183 17183 17183 0 95000 95000 112183 17183 17183 95000 100081 65081 334658 462173 462173 130000 216500 130000 130000 10290 10290 10290 1386167 1442733 1796006 49520 49520 49520 1997135 2094716 2447989 0 X 1997135 2094716 1997135 2094716 1997135 2094716 1997135 100081 2097216 2500 2094716 QUAL COMM P 2012-08-23 2013-08-15 12967 12122 845 845 SECTOR SPDR XLP P 2012-08-23 2013-02-19 1994 1873 121 121 OAKMARK INTL FD P 2011-03-31 2013-02-19 2000 1747 253 253 PRIN HIGH YEILD 2008-09-16 2013-02-19 9950 9343 607 607 TCW TOTAL RETURN BOND 2009-02-23 2013-02-19 8950 8164 786 786 CISCO SYSTEM 2010-08-30 2013-02-19 4203 4083 120 120 CISCO SYSTEM 2010-11-11 2013-02-19 630 615 15 15 COMCAST CP NEW CL 2010-03-18 2013-02-19 4773 2035 2738 2738 CRIMSON WINE GROUP 2008-10-30 2013-02-26 2 2 GOOGLE 2011-08-09 2013-02-19 6372 4479 1893 1893 ORACLE COPR 2008-10-10 2013-02-19 2369 1144 1225 1225 QUAL COMM 2011-08-09 2013-08-15 11704 8527 3177 3177 SECTOR SPDR CONSUMER 2011-03-30 2013-02-19 6718 5182 1536 1536 SECTOR SPDR HEALTH FUND 2006-08-03 2013-02-19 5364 3950 1414 1414 TOTAL S A ADR 2011-03-30 2013-07-31 4238 4879 -641 -641 TOTAL S A ADR 2011-08-09 2013-07-31 1430 1265 165 165 VODAFONE GROUP NEW AD 2011-03-30 2013-07-31 4301 4206 95 95 WHIRLPOOL CORP 2011-03-30 2013-02-19 8609 6458 2151 2151 16500 966 85000 1821376 000.046668 75000 1632831 000.045932 70000 1361843 000.051401 65000 1407646 000.046176 000.190177 000.047544 1302 1302 1302 2500 2500 2500 23 1175 1175 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 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 1228400 17216 440845 1686461 1686461 25297 1661164 83058 83058 1302 1302 81756 81756 81756 95000 95000 95000 81756 2220 95000 2220 81756 11024 11024 0 11024 11024 X TEXAS BAPTIST CHILDREN'S HOME 1101 N MAYS ST ROUND ROCK TX 78664 GENERAL FUND 15000 GRACE TO YOU MINISTRY PO BOX 4000 PANORAMA CITY CA 91412 GENERAL FUND 50000 FIRST BAPTIST CHURCH NEW ORLEANS LA 5290 CANAL BLVD NEW ORLEANS LA 70124 GENERAL FUND 15000 ISTRUMA BAPTIST CHURCH 10500 SAM RUSHING DR BATON ROUGE LA 70816 GENERAL FUND 15000 95000 65764 16500 82264 82264 false false false false false false false false false false X X 1 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 130000 X QUAL COMM 2012-08 P 2013-08 12967 12122 845 SECTOR SPDR XLP 2012-08 P 2013-02 1994 1873 121 OAKMARK INTL FD 2011-03 P 2013-02 2000 1747 253 PRIN HIGH YEILD 2008-09 2013-02 9950 9343 607 TCW TOTAL RETURN BOND 2009-02 2013-02 8950 8164 786 CISCO SYSTEM 2010-08 2013-02 4203 4083 120 CISCO SYSTEM 2010-11 2013-02 630 615 15 COMCAST CP NEW CL 2010-03 2013-02 4773 2035 2738 CRIMSON WINE GROUP 2008-10 2013-02 2 2 GOOGLE 2011-08 2013-02 6372 4479 1893 ORACLE COPR 2008-10 2013-02 2369 1144 1225 QUAL COMM 2011-08 2013-08 11704 8527 3177 SECTOR SPDR CONSUMER 2011-03 2013-02 6718 5182 1536 SECTOR SPDR HEALTH FUND 2006-08 2013-02 5364 3950 1414 TOTAL S A ADR 2011-03 2013-07 4238 4879 -641 TOTAL S A ADR 2011-08 2013-07 1430 1265 165 VODAFONE GROUP NEW AD 2011-03 2013-07 4301 4206 95 WHIRLPOOL CORP 2011-03 2013-02 8609 6458 2151 Various Stocks 1214841 1568541 Mutual Funds 227892 227465 10290 10290 IRAQI DINARS 49520 49520 2011 EXCISE TAX NOT DEDUCTED ON TAX RETURN 2500 Mangagement fees - schwab 16687 16687 16687 FOREIGN TAXES 496 496 496