2013-05-15T10:56:58-05:00 2012-12-31 720636725 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2012-01-01 721340978 B R & R FOUNDATION BR&R 2259230988 648 ALBERT HART BATON ROUGE LA 70808 RANDALL J ROBERTS 2259230988 2013-05-15 1 STEPHEN M HUGGINS CPA P00172773 2259284770 2012 2016-02-25 16:41:14Z X 3955892 X X 9 9 9 110602 110602 110602 32932 635120 32932 143543 143543 110611 0 0 0 0 12000 0 0 12000 8878 0 0 7378 1800 0 0 1800 73373 0 0 73373 96051 0 0 94551 99850 99850 195901 0 0 194401 -52358 143543 110611 37123 21908 21908 3910050 3872901 3933984 3947173 3894809 3955892 383 377 383 377 X 4499010 4499010 0 0 -552220 -604578 3946790 3894432 3947173 3894809 3946790 -52358 0 3894432 0 3894432 BRANDES INVESTMENT-SEE ATTACHED SCHEDULE 1 P 19071 14965 4106 4106 BRANDES INVESTMENT-SEE ATTACHED SCHEDULE 1 P 297668 284644 13024 13024 MERIDIAN INVESTMENT-SEE ATTACHED SCHEDULE 2 P 2412 2363 49 49 MERIDIAN INVESTMENT-SEE ATTACHED SCHEDULE 2 P 310830 300216 10614 10614 CAPITAL GAINS DIVIDENDS P 5139 5139 5139 32932 4155 0 222951 3836828 0.058108 129536 3847369 0.033669 97033 3351569 0.028952 206260 4204583 0.049056 251719 5473632 0.045988 0.215773 0.043155 3748871 161783 1435 163218 194401 X 1435 0 1435 0 1435 0 32 1467 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 0.00 0 0 0 NONE 0 NONE 0 0 3780860 25100 0 3805960 0 0 3805960 57089 3748871 187444 187444 1435 1435 186009 0 186009 0 186009 194401 0 194401 1435 192966 186009 96812 0 0 194401 96812 0 0 97589 0 0 0 0 0 0 0 0 88420 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 3000 ARTS COUNCIL OF GREATER BATON ROUGE 427 LAUREL STREET BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 BATON ROUGE GENERAL FOUNDATION 3600 FLORIDA BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 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 2000 BISHOP OTT CENTER FOR THE PO BOX 127 BATON ROUGE LA 70802 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 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 1500 BRATL 260 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1000 BREADA 501 MAIN STREET BATON ROUGE LA 70802 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 CANCER SERVICES OF GREATER BATON ROUGE 505 LOBDELL AVENUE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 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 2000 CATHOLIC DIOCESE OF BATON ROUGE - RETIRED CLERGY FUND 1800 SOUTH ACADIAN THRUWAY BATON ROUGE LA 70808 NONE CHURCH CHARITABLE SUPPORT 2000 CATHOLIC HIGH SCHOOL 855 HEARTHSTONE DRIVE BATON ROUGE LA 70806 NONE EDUCATIONAL INSTITUT CHARITABLE SUPPORT 750 DREAM DAY FOUNDATION PO BOX 40247 BATON ROUGE LA 70835 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2500 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 3000 HOSPICE FOUNDATION OF GREATER BATON ROUGE 9063 SIEGEN LANE A BATON ROUGE LA 70810 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1250 LOUISIANA RESOURCE CENTER FOR EDUCATORS 5550 FLORIDA BLVD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 7000 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 OLD STATE CAPITAL ASSOCIATION 100 NORTH BOULEVARD BATON ROUGE LA 70801 NONE PUBLIC CHARITY CHARITABLE SUPPORT 750 OUR LADY OF MERCY 445 MARQUETTE AVE BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE FOUNDATION 4000 SALVATION ARMY 7361 AIRLINE HIGHWAY BATON ROUGE LA 70805 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 ST ALOYSIUS 1957 STUART AVENUE BATON ROUGE LA 70808 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3000 ST ELIZABETH FOUNDATION 8054 SUMMA AVE A BATON ROUGE LA 70809 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1750 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 3000 SWINE PALACE PRODUCTIONS 105 MUSIC AND DRAMATIC ARTS BUILDING DALRYMPLE DRIVE - LSU BATON ROUGE LA 70803 NONE PUBLIC CHARITY CHARITABLE SUPPORT 1500 TIGER ATHLETIC FOUNDATION PO BOX 711 BATON ROUGE LA 70821 NONE PUBLIC CHARITY CHARITABLE SUPPORT 3500 VOLUNTEERS OF AMERICA 3939 NORTH BOULEVARD BATON ROUGE LA 70806 NONE PUBLIC CHARITY CHARITABLE SUPPORT 2000 99850 0 14 9 14 110602 18 32932 0 143543 0 143543 0 0 0 0 0 0 0 0 0 0 VARIOUS 3872901 3933984 MANAGEMENT FEES 73227 0 0 73227 OFFICE SUPPLIES 87 0 0 87 LICENSE & PERMIT 59 0 0 59 FOREIGN TAXES 6460 0 0 6460 EXCISE TAXES 1500 0 0 0 PAYROLL TAXES 918 0 0 918