2012-09-07T17:05:22-05:00 2011-12-31 205338510 DUGAS SOILEAU & BREAUX LLC P O DRAWER 307 CROWLEY LA 705270307 990PF 2011-01-01 201774892 FLORENCE MAUBOULES CHARITABLE TRUST FLOR 3377837142 P O DRAWER 449 CROWLEY LA 705270449 KENNETH O PRIVAT 3377837142 2012-08-09 1 KENNETH R DUGAS P00045108 3377830650 2011 2016-02-24 21:20:13Z X 5336068 X X 3528 3528 195773 195773 3129 616248 3129 3124 624 205554 203054 75000 37500 0 5850 0 0 639 639 0 749 749 0 76 0 0 125705 119705 0 208019 158593 0 272208 272208 480227 158593 272208 -274673 44461 416707 300316 300316 86220 86220 86220 86220 4838307 4686676 4949532 5341234 5073212 5336068 0 0 X 0 0 0 0 5341234 5073212 5341234 5073212 5341234 5073212 5341234 -274673 6651 5073212 0 5073212 PERSHING DOW CHEM NOTES P 2011-05-16 100000 100000 0 0 PROCTER & GAMBLE P 2011-10-27 528 521 7 7 PROCTER & GAMBLE P 2011-10-27 16664 15818 846 846 WESTERN ASSET EMERGING FD P 2010-12-08 2011-01-04 19755 20400 -645 -645 FIRST AM FIN CORP P 2011-04-28 2011-07-19 9034 9554 -520 -520 CORELOGIC P 2010-11-18 2011-07-19 9485 11107 -1622 -1622 PEPSICO P 2010-11-18 2011-07-19 5128 4881 247 247 TCW TOTAL RETURN FD P 2011-05-05 3177 3205 -28 -28 APOLLO GROUP P 2011-10-19 18117 25285 -7168 -7168 AM EXPRESS CO P 2011-07-19 6512 1763 4749 4749 AUTODESK INC P 2011-07-19 9040 4272 4768 4768 BERKSHIRE HATHAWAY P 2011-03-10 6369 4353 2016 2016 CINTAS CORP P 2011-07-19 6106 4912 1194 1194 COCA COLA CO P 2011-02-07 6323 4516 1807 1807 DELL INC P 2011-07-19 3432 1952 1480 1480 DIAGEO PLC P 2011-02-07 4864 2797 2067 2067 HOME DEPOT INC P 2011-03-10 11192 7685 3507 3507 INTL SPEEDWAY P 2011-07-19 16201 15058 1143 1143 MICROSOFT P 2011-07-19 4121 2828 1293 1293 PEPSICO P 2011-07-19 5210 3992 1218 1218 TCW TOTAL RETURN FD P 2011-05-05 30482 31365 -883 -883 VANGUARD UTILITIES ETF P 2011-07-19 31407 24430 6977 6977 WALGREEN CO P 2011-07-19 4635 2927 1708 1708 THE ENDOWMENT TEI FUND P 2011-05-02 283529 309498 -25969 -25969 CAPITAL GAINS DIVIDENDS P 4937 4937 4937 3129 0 250658 5226167 0.047962 1091718 4671368 0.233704 1233340 5411280 0.227920 559720 2960179 0.189083 241370 1108125 0.217818 0.916487 0.183297 5394512 988798 445 989243 272208 889 0 889 0 889 3440 3440 2551 2551 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A KENNETH O PRIVAT 3377837142 525 W COURT CIRCLE CROWLEY LA 70526 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH O PRIVAT P O BOX 449 CROWLEY LA 70527 8.00 75000 0 0 NONE 0 NONE 0 0 5025396 451266 0 5476662 0 0 5476662 82150 5394512 269726 269726 889 889 268837 0 268837 0 268837 272208 0 272208 0 272208 268837 0 0 405973 963451 859793 2229217 272208 0 0 0 268837 3371 0 0 2232588 0 0 0 0 0 0 0 2232588 405973 963451 859793 3371 KENNETH O PRIVAT 525 W COURT CIRCLE CROWLEY LA 70526 3377837142 NONE DEFINED NONE DEFINED NONE DEFINED ACADIA 4-H FOUNDATION 157 CHEROKEE DRIVE CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 ACADEMY OF THE SACRED HEART P O BOX 310 GRAND COTEAU LA 70541 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 20700 ACADIANA CHAPTER 82ND AIRBORNE DIVISION 2424 PIERRE MATTE RD CHURCH POINT LA 70525 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 ACADIANA TECHNICAL COLLEGE 1933 W HUTCHINSON AVE CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 250 ADIRONDACK NATURE CONSERVANCY PO BOX 65 KEENE VALLEY NY 12943 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 ALZHEIMERS ASSOCIATION 2605 RIVER RD NEW ORLEANS LA 70121 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 AMERICAN LEGION POST 77 213 AMERICAN LEGION DR RAYNE LA 70578 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1200 ASSOC HAITIENNE DE DEVELOPMENT HUMAINE INC PO BOX 2883 LAPLACE LA 70069 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 14025 AMERICAN RED CROSS 4655 SHERWOOD COMMON RD BATON ROUGE LA 70801 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 CAMPE MERRIE WOODE 100 MERRIE WOOD RD SAPPHIRE NC 28774 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 4450 BOY SCOUTS OF AMERICA P O BOX 80115 LAFAYETTE LA 70598 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 950 BRIDGE MINISTRIES OF ACADIANA INC PO BOX 62029 LAFAYETTE LA 70596 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 1500 BRYAN COLLEGE P O BOX 7000 DAYTON TN 37321 NONE COLLEGE BENEFIT OF COLLEGE ACTIVITIES 250 CASHIERS BAPTIST CHURCH HWY 64E CASHIERS NC 28717 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 250 CASHIERS GLENVILLE VOLUNTEER FIRE DEPARTMENT P O BOX 1978 CASHIERS NC 28717 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 CHURCH POINT PENTACOSTAL CHURCH P O BOX 410 CROWLEY LA 70527 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 500 CITY OF CROWLEY P O BOX 1463 CROWLEY LA 70527 NONE GOVERNMENT ENTITY BENEFIT OF ORGANIZATION ACTIVITIES 10250 CASHIERS HISTORICAL SOCIETY PO BOX 104 CASHIERS NC 28717 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 CASHIERS VALLEY PRESCHOOL PO BOX 307 CASHIERS NC 28717 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 350 CROWLEY ART ASSOCIATION P O BOX 2003 CROWLEY LA 70527 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 CROWLEY CHAMBER OF COMMERCE 11 N PARKERSON CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1500 CATHOLIC HIGH SCHOOL 1301 DE LA SALLE DR NEW IBERIA LA 70560 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 5000 CROWLEY ROTARY CLUB P O BOX 307 CROWLEY LA 70527 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 27500 CHAMPIONS INTERNATIONAL PO BOX 1181 YOUNGSVILLE LA 70592 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 CHRISTIAN HOME SCHOOL SPORTS ASSOC OF ACADIANA 207 BELLOT ST LAFAYETTE LA 70501 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 CROWLEY AMERICAN PINTO ALL STAR LEAGUE 110 GREENWOOD RAYNE LA 70578 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 FIRST BAPTIST CHURCH OF YOUNGSVILLE P O BOX 168 YOUNGSVILLE LA 70592 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 500 FIRST CHURCH OF GOD IN CHRIST 305 W 9TH STREET CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 750 FIRST THREE YEARS P O BOX 1285 BREAUX BRIDGE LA 70517 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 2500 FISHES & LOAVES PANTRY P O BOX 11234 CHARLOTTE NC 28220 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 150 COASTAL CONSERVATION ASSOCIATION PO BOX 864 CROWLEY LA 70527 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 670 COMMUNITY FOUNDATION OF ACADIANA 1035 CAMELIA BLVD ST 100 LAFAYETTE LA 70508 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 GRACE COMMUNITY SCHOOL 3001 UNIVERSITY BLVD TYLER TX 75701 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 500 GRAND OPERA HOUSE OF THE SOUTH 505 N PARKERSON CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 CROWLEY GARDEN CLUB 524 E 4TH STREET CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 2800 CROWLEY HIGH SCHOOL 263 HENSGENS RD CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 56 HOLY FAMILY CATHOLIC SCHOOL 200 ST JOHN ST LAFAYETTE LA 70501 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 1500 HOLY TEMPLE CHURCH OF DELIVERANCE 824 W 14TH ST CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 100 HOME OF GRACE P O BOX 5009 VAN CLEAVE MS 39565 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 CROWLEY KIWANIS CLUB PO BOX 581 CROWLEY LA 70527 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 50 CROWLEY SOLITIC CLUB 424 E 2ND ST CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 DESORMEAUX FOUNDATION 1331 JEFFERSON ST LAFAYETTE LA 70501 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 IOTA HIGH SCHOOL 456 S 5TH ST IOTA LA 70543 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 50 EUNICE COMMUNITY CONCERT BAND PO BOX 912 EUNICE LA 70535 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 FUTURE FARMERS OF AMERICA PO BOX 68960 INDIANAPOLIS IN 46268 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 FIRST BAPTIST CHURCH M & M 228 E 4TH ST CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 100 JUNIOR LEAGUE OF LAFAYETTE 504 RICHLAND LAFAYETTE LA 70508 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 FIRST UNITED METHODIST CHURCH 321 E 3RD ST CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 100 FIRST UNITED METHODIST CHURCH OF LAKE CHARLES 812 KIRKMAN ST LAKE CHARLES LA 70601 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 250 KRVS PUBLIC RADIO 887 P O BOX 42171 LAFAYETTE LA 70504 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 FOUNDATION FOR EYE RESEARCH & VISION 4901 CALHOUN ROAD HOUSTON TX 77204 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 350 LAFAYETTE PARISH BAR FOUNDATION 2607 JOHNSTON ST LAFAYETTE LA 70503 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 LAMS INC HAITI FOUNDATION P O BOX 565 RAYNE LA 70578 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 GLENVILLE CASHIERS RESCUE SQUAD INC PO BOX 919 CASHIERS NC 28717 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 LOUISIANA BAR FOUNDATION 601 ST CHARLES AVE NEW ORLEANS LA 70130 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 GEATER CASHIERS AREA MERCHANTS ASSOCIATION PO BOX 1111 CASHIERS NC 28717 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 6000 LOUISIANA STATE UNIVERSITY 125 THOMAS BOYD HALL BATON ROUGE LA 70803 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 1750 LOUISIANA STATE UNIVERSITY AT EUNICE P O BOX 1129 EUNICE LA 70535 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 500 LOUISIANA STATE UNIVERSITY SCHOOL OF VETERINARY MEDICINE SKIP BERTMAN DR BATON ROUGE LA 70803 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 1000 LOUISIANA TECH UNIVERSITY P O BOX 3178 RUSTON LA 71272 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 500 LOUISIANA TECHNICAL COLLEGE 1933 W HUTCHINSON CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 250 LOYOLA UNIVERSITY LAW SCHOOL 7214 ST CHARLES AVE NEW ORLEANS LA 70118 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 500 GUMPOINT CHRISTIAN SCHOOL 10340 SCHULTZ RD BRANCH LA 70516 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 1000 LSUE FOUNDATION P O BOX 1551 EUNICE LA 70535 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 HOLY FAMILY CHURCH PO BOX 310 LAWTELL LA 70550 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 1000 MCNEESE STATE UNIVERSITY 4205 RYAN STREET LAKE CHARLES LA 70601 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 750 IMMACULATE CONCEPTION CHURCH PO BOX 297 MORSE LA 70559 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 5500 MOWATA BAPTIST CHURCH 3406 HENRY BIEBER ROAD EUNICE LA 70535 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 250 JESUITS OF NEW ORLEANS PROVINCE 710 BARONNE ST NEW ORLEANS LA 70118 NONE CATHOLIC ORGANIZATIO BENEFIT OF ORGANIZATION ACTIVITIES 2500 NORTHSIDE ASSEMBLY OF GOD 809 E NORTHERN AVE CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 1000 NORTHSIDE CHRISTIAN SCHOOL 809 E NORTHERN AVE CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 2750 JUST LIKE US CHARITY PO BOX 2945 CONROE TX 77305 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 200 NOTRE DAME HIGH SCHOOL 910 N EASTERN AVE CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 9100 OPUS CHRISTI MAGNUM P O BOX 3177 LAFAYETTE LA 70501 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 2500 KIDS WISH NETWORK 4060 LOUIS AVE HOLIDAY FL 34691 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 OUR MOTHER OF PEACE CATHOLIC SCHOOL 218 N ROGERS CHURCH POINT LA 70525 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 500 KNIGHTS OF COLUMBUS COUNCIL 5499 P O BOX 2086 CROWLEY LA 70527 NONE CATHOLIC ORGANIZATIO BENEFIT OF ORGANIZATION ACTIVITIES 500 LEADERSHIP EXCEL PO BOX 2125 CROWLEY LA 70527 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 LAFAYETTE TRADE DEVELOPMENT GROUP 735 JEFFERSON ST LAFAYETTE LA 70501 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 2000 MUSCULAR DYSTROPHY ASSOCIATION 301 KALISTE SALOOM RD LAFAYETTE LA 70501 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 REDEMPTORIST CATHOLIC SCHOOL 606 S AVE N CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 3000 OLSH CATHOLIC CHURCH PO BOX 403 CHURCH POINT LA 70525 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 1500 PARTNERSHIP FOR CHINA PO BOX 505 SCHRIEVER LA 70395 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 2500 REACH OF JACKSON COUNTY PO BOX 1908 SYLVA NC 28719 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1495 SISTERS OF THE MOST HOLY SACRAMENT P O BOX 90037 LAFAYETTE LA 70509 NONE CATHOLIC ORGANIZATIO BENEFIT OF ORGANIZATION ACTIVITIES 2500 SPECIAL OPERATIONS WARRIOR FOUNDATION P O BOX 923 HIGHLANDS NC 28741 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 RAYNE CATHOLIC SCHOOL 407 S POLK ST RAYNE LA 70578 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 2050 ROBERTS COVE GERMANFEST ASSOCIATION 7212 ROBERTS COVE RD RAYNE LA 70578 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 100 SOUTHERN UNIVERSITY LAW CENTER PO BOX 9294 BATON ROUGE LA 70801 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 750 ST ALBANS EPISCOPAL CHAPEL PO BOX 25183 BATON ROUGE LA 70894 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 5000 ST BERNARD SCHOOL 251 E BRIDGE ST BREAUX BRIDGE LA 70517 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 500 ST LAWRENCE CATHOLIC CHURCH 29031 CROWLEY-EUNICE HWY EUNICE LA 70535 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 80 ST ANDREWS VILLAGE PO BOX 444 ABITA SPRINGS LA 70420 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 300 ST MICHAEL'S CATHOLIC CHURCH 224 W 5TH STREET CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 1150 ST MICHAEL'S CATHOLIC SCHOOL 805 E NORTHERN AVE CROWLEY LA 70526 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 12750 ST JOSEPH SEMINARY COLLEGE 75376 RIVER RD SAINT BENEDICT LA 70457 NONE COLLEGE BENEFIT OF COLLEGE ACTIVITIES 50000 ST PIUS CATHOLIC SCHOOL 205 E BAYOU PARKWAY LAFAYETTE LA 70508 NONE SCHOOL BENEFIT OF SCHOOL ACTIVITIES 1000 ST THERESA'S CATHOLIC CHURCH 417 W 3RD STREET CROWLEY LA 70526 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 2500 THE BODY OF CHRIST MINISTRIES PO BOX 97 CHURCH POINT LA 70525 NONE CATHOLIC ORGANIZATIO BENEFIT OF ORGANIZATION ACTIVITIES 500 THE EPISCOPAL CHURCH OF INCARNATION PO BOX 729 HIGHLANDS NC 28741 NONE CHURCH BENEFIT OF CHURCH ACTIVITIES 1500 THE WELCOME HOUSE 24292 CROWLEY-EUNICE HWY CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 3832 TUBEROUS SCLEROSIS ALLIANCE 801 ROEDER RD SILVER SPRINGS MD 20910 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 ULL ALUMNI ASSOCIATION P O BOX 40151 LAFAYETTE LA 70504 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 1000 UNIVERSITY OF HOUSTON COLLEGE OF OPTOMETRY 4901 CALHOUN ROAD HOUSTON TX 77204 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 1500 UNIVERSITY OF LOUISIANA AT LAFAYETTE P O BOX 44444 LAFAYETTE LA 70504 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 5000 THE LITERACY COUNCIL OF HIGHLANDS 348 SOUTH 5TH ST HIGHLANDS NC 28741 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 600 ACADIA PARISH LIVESTOCK FUND 157 CHEROKEE DRIVE CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 500 TREASURE CHESTCASHIERS MINISTRIES PO BOX 2873 CASHIERS NC 28717 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 4500 TULANE UNIVERSITY OF LOUISIANA 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 10500 UNIVERSITY OF MARYLAND UNIVERSITY COLLEGE 3501 UNIVERSITY BLVD EAST ADELPHI MD 20783 NONE UNIVERSITY BENEFIT OF UNIVERSITY ACTIVITIES 1000 LOUISIANA YOUTH CONFERENCE 716 E NORTHERN AVE CROWLEY LA 70526 NONE OTHER PUBLIC CHARITY BENEFIT OF ORGANIZATION ACTIVITIES 250 272208 0 14 3528 14 195773 01 624 14 4937 -1808 GRANT REFUND 01 2500 0 207362 -1808 205554 11 REFUND OF GRANT PREVIOUSLY MADE 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 5850 0 0 INVESTMENTS AT COST 4686676 4949532 SECRETARIAL FEES 6000 0 0 BANK CHARGES 30 30 0 INVESTMENT ADVISORY FEES 32765 32765 0 INVESTMENT EXPENSES 4352 4352 0 SOUTHWEST ACADIA DEVELOPMENT LLC 2983 2983 0 VICKSBURG INCOME PROPERTIES LLC 3924 3924 0 ROBINS INVESTMENT GROUP 74392 74392 0 LEGION CITY HALL LLC 1259 1259 0 HOUSTON INVESTMENTS 24 24 24 EVANS RENT 600 600 600 GRANT REFUND 2500 2500 DIFFERENCE IN TAX AND BOOK INCOME 6651 FOREIGN TAXES PAID 749 749 0