2012-08-07T14:38:03-00:00 2011-12-31 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 990PF 2011-01-01 721452245 LEE FOUNDATION LEEF 2257693122 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 PAMELA GRANT 2257693122 2012-08-07 false PAMELA GRANT 2257693122 2012-08-07 2011 2016-02-24 21:20:13Z X 1779551 X 196000 34610 34610 99679 579296 99679 330289 134289 11334 11334 11334 245 54 54 11579 11388 11388 0 75000 75000 86579 11388 11388 75000 243710 122901 546529 244162 244162 196000 189000 196000 196000 118399 10290 10290 632392 1279579 1279579 49520 49520 49520 1535840 1779551 1779551 0 X 1535840 1779551 1535840 1779551 1535840 1779551 1535840 243710 1 1779551 1779551 APACHE CORP P 2011-06-17 2011-09-20 973 1170 -197 -197 APPLE P 2011-06-17 2011-09-27 404 322 82 82 BLACKROCK INC P 2011-06-17 2011-09-16 955 1132 -177 -177 BLACKROCK INC P 2011-06-17 2011-11-15 1795 2077 -282 -282 CONSOLIDATED EDISON P 2008-10-16 2011-06-17 79199 58016 21183 21183 CORNING P 2011-06-17 2011-09-16 832 1076 -244 -244 DELL P 2011-06-17 2011-09-27 1491 1555 -64 -64 DOW CHEMICAL P 2008-10-16 2011-06-17 69119 46751 22368 22368 DUPONT P 2008-10-16 2011-06-17 71355 46493 24862 24862 GENERAL ELECTRIC P 2008-10-16 2011-06-17 41953 42618 -665 -665 GENERAL ELECTIC P 2008-10-16 2011-09-16 339 395 -56 -56 GOLDMAN SACHS P 2011-06-17 2011-11-15 2468 3451 -983 -983 JACOBS ENGINEERING GROUP P 2011-06-17 2011-09-20 1226 1439 -213 -213 KINETIC CONCEPTS P 2011-06-17 2011-09-16 1923 1613 310 310 MARATHON OIL P 2011-06-17 2011-09-20 432 517 -85 -85 MARATHON OIL P 2011-06-17 2011-07-26 20 21 -1 -1 MCDONALDS P 2011-06-17 2011-09-20 1264 1153 111 111 NII HOLDINGS P 2011-06-17 2011-09-16 1173 1269 -96 -96 PARKER HANNIFIN P 2011-06-17 2011-06-16 2312 2840 -528 -528 PEPSI CO P 2011-06-17 2011-09-28 3275 3577 -302 -302 PROCTER GAMBLE P 2011-06-17 2011-09-16 1226 1231 -5 -5 RAYONIER P 2011-06-17 2011-08-02 2495 2516 -21 -21 RAYONIER P 2011-06-17 2011-09-13 20 21 -1 -1 ROSS STORES P 2011-06-17 2011-09-20 1479 1359 120 120 STATE STREET CORP P 2011-06-17 2011-09-20 2337 3053 -716 -716 TRAVELERS COMPANIES P 2011-06-17 2011-09-20 615 695 -80 -80 WALMART STORES P 2011-06-17 2011-09-16 947 955 -8 -8 WALMART STORES P 2011-06-17 2011-09-16 1743 1751 -8 -8 WHITING PETROLEUM CORP P 2011-06-17 2011-09-20 1202 1472 -270 -270 CAP 1 MUTAL FUND EQUITIES P 2011-06-17 2011-09-30 10217 -10217 -10217 ANNALIST CAP MGMT P 2011-03-30 2011-08-09 3536 3646 -110 -110 AUTO DATA PROCESSING P 2009-08-13 2011-03-30 10188 7704 2484 2484 BERKSHIRE HATHAWAY P 2008-11-19 2011-03-30 7669 5131 2538 2538 BOEING P 2008-04-09 2011-03-30 1474 1564 -90 -90 BOEING P 2008-09-16 2011-03-30 3700 3060 640 640 CINTAS P 2009-11-12 2011-03-30 8892 8673 219 219 CISCO SYSTEMS P 2009-02-09 2011-03-30 10435 10774 -339 -339 COCA COLA P 2005-08-09 2011-03-30 7304 7186 118 118 COCA COLA P 2008-08-09 2011-05-02 1354 879 475 475 COCA COLA P 2008-10-10 2011-05-02 6777 4111 2666 2666 COMCAST CP P 2010-03-18 2011-03-30 7408 5377 2031 2031 DOW P 2008-10-30 2011-03-30 9396 6414 2982 2982 GENERAL ELECTRIC P 2008-11-25 2011-03-30 10016 7696 2320 2320 JOHNSON JOHNSON P 2006-02-03 2011-08-09 3468 2702 766 766 KRAFT P 2009-03-16 2011-03-30 2515 1862 653 653 LEUCADIA NATIONAL CORP P 2008-10-30 2011-03-30 13152 9330 3822 3822 MARKEL CORP P 2005-04-07 2011-03-30 9874 8467 1407 1407 MEDTRONIC INC P 2008-06-10 2011-03-30 7505 9586 -2081 -2081 MICROSOFT P 2008-10-05 2011-03-30 2565 2488 77 77 MICROSOFT P 2008-07-24 2011-08-09 2458 2488 -30 -30 ORACLE CORP P 2008-10-10 2011-03-30 1988 1008 980 980 SECTOR SPDR CONSUMER P 2011-03-30 2011-08-09 1938 2196 -258 -258 TORCHMARK CORP P 2009-09-24 2011-03-30 13902 8843 5059 5059 TYCO NTL LTD P 2008-09-19 2011-03-30 4463 4550 -87 -87 TYCO NTL LTD P 2010-11-24 2011-03-30 3133 2631 502 502 VANGUARD INFO TECH P 2011-03-30 2011-08-09 14650 16733 -2083 -2083 WALMART P 2000-08-21 2011-03-30 2614 2416 198 198 WELLS FARGO CO P 2009-03-13 2011-03-30 5122 2109 3013 3013 WESTERN DIGITAL CO P 2010-05-06 2011-03-30 6013 6237 -224 -224 WESTERN UNION CO P 2007-08-21 2011-03-30 8496 4556 3940 3940 WESTERN UNION CO P 2007-08-21 2011-08-09 1181 831 350 350 LOOMIS BOND FUND P 2008-09-16 2011-03-30 56122 45593 10529 10529 PRIN HIGH YIELD FUND P 2008-09-16 2011-03-30 4533 4119 414 414 TCW BOND FUND P 2009-02-23 2011-03-30 5583 5234 349 349 PRIN HIGH YIELD FUND P 2008-09-16 2011-08-09 11300 10842 458 458 TCW BOND FUND P 2009-02-23 2011-08-09 12750 11826 924 924 PRIN HIGH YIELD FUND P 2008-09-16 2011-12-19 838 838 838 TCW BOND FUND P 2009-02-23 2011-12-29 37 37 37 TWEEKY BROWN GLOBAL FUND P 2009-02-23 2011-12-29 375 375 375 99679 -16048 70000 1361843 000.051401 65000 1407646 000.046176 000.097577 000.048789 2458 2458 2458 1500 1500 1500 958 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 000.00 0 THOMAS H LEE 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 002.00 0 NONE N/A 0 1020330 395346 242020 1657696 1657696 24865 1632831 81642 81642 2458 2458 79184 79184 79184 75000 75000 75000 79184 14742 2078 16820 75000 75000 4184 4184 12636 0 10558 2078 2078 X ISTRUMA BAPTIST CHURCH 10500 SAM RUSHING DR BATON ROUGE LA 70816 PUBLIC GENERAL FUND 10000 FIRST BAPTIST CHURCH OF NEW ORLEANS 5290 CANAL BLVD NEW ORLEANS LA 70124 PUBLIC GENERAL FUND 20000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 PUBLIC GENERAL FUND 5000 GRACE TO YOU MINISTRIES PO BOX 4000 PANORAMA CITY CA 91412 PUBLIC GENERAL FUND 40000 75000 34610 99679 134289 134289 false false false false false false false false false false X X 0001 TRANSWEST EQUITIES INC 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 130000 X 0002 SOUTHWEST FINANCIAL MANAGEMENT 9300 BLUEBONNET BLVD BATON ROUGE LA 70810 40000 X 0003 WINIFRED LEE 1608 WEST END PLACE ROUND ROCK TX 78686 26000 X APACHE CORP 2011-06 P 2011-09 CAP 1 973 2340 197 APPLE 2011-06 P 2011-09 CAP 1 404 644 82 BLACKROCK INC 2011-06 P 2011-09 CAP 1 955 2264 177 BLACKROCK INC 2011-06 P 2011-11 CAP 1 1795 4154 282 CONSOLIDATED EDISON 2008-10 P 2011-06 CAP 1 79199 116032 21183 CORNING 2011-06 P 2011-09 CAP 1 832 2152 244 DELL 2011-06 P 2011-09 CAP 1 1491 3110 64 DOW CHEMICAL 2008-10 P 2011-06 CAP 1 69119 93502 22368 DUPONT 2008-10 P 2011-06 CAP 1 71355 92986 24862 GENERAL ELECTRIC 2008-10 P 2011-06 CAP 1 41953 85236 665 GENERAL ELECTIC 2008-10 P 2011-09 CAP 1 339 790 56 GOLDMAN SACHS 2011-06 P 2011-11 CAP 1 2468 6902 983 JACOBS ENGINEERING GROUP 2011-06 P 2011-09 CAP 1 1226 2878 213 KINETIC CONCEPTS 2011-06 P 2011-09 CAP 1 1923 3226 310 MARATHON OIL 2011-06 P 2011-09 CAP 1 432 1034 85 MARATHON OIL 2011-06 P 2011-07 CAP 1 20 42 1 MCDONALDS 2011-06 P 2011-09 CAP 1 1264 2306 111 NII HOLDINGS 2011-06 P 2011-09 CAP 1 1173 2538 96 PARKER HANNIFIN 2011-06 P 2011-06 CAP 1 2312 5680 528 PEPSI CO 2011-06 P 2011-09 CAP 1 3275 7154 302 PROCTER GAMBLE 2011-06 P 2011-09 CAP 1 1226 2462 5 RAYONIER 2011-06 P 2011-08 CAP 1 2495 5032 21 RAYONIER 2011-06 P 2011-09 CAP 1 20 42 1 ROSS STORES 2011-06 P 2011-09 CAP 1 1479 2718 120 STATE STREET CORP 2011-06 P 2011-09 CAP 1 2337 6106 716 TRAVELERS COMPANIES 2011-06 P 2011-09 CAP 1 615 1390 80 WALMART STORES 2011-06 P 2011-09 CAP 1 947 1910 8 WALMART STORES 2011-06 P 2011-09 CAP 1 1743 3502 8 WHITING PETROLEUM CORP 2011-06 P 2011-09 CAP 1 1202 2944 270 CAP 1 MUTAL FUND EQUITIES 2011-06 P 2011-09 CAP 1 20434 10217 ANNALIST CAP MGMT 2011-03 P 2011-08 SCHWAB 3536 7292 110 AUTO DATA PROCESSING 2009-08 P 2011-03 SCHWAB 10188 15408 2484 BERKSHIRE HATHAWAY 2008-11 P 2011-03 SCHWAB 7669 10262 2538 BOEING 2008-04 P 2011-03 SCHWAB 1474 3128 90 BOEING 2008-09 P 2011-03 SCHWAB 3700 6120 640 CINTAS 2009-11 P 2011-03 SCHWAB 8892 17346 219 CISCO SYSTEMS 2009-02 P 2011-03 SCHWAB 10435 21548 339 COCA COLA 2005-08 P 2011-03 SCHWAB 7304 14372 118 COCA COLA 2008-08 P 2011-05 SCHWAB 1354 1758 475 COCA COLA 2008-10 P 2011-05 SCHWAB 6777 8222 2666 COMCAST CP 2010-03 P 2011-03 SCHWAB 7408 10754 2031 DOW 2008-10 P 2011-03 SCHWAB 9396 12828 2982 GENERAL ELECTRIC 2008-11 P 2011-03 SCHWAB 10016 15392 2320 JOHNSON JOHNSON 2006-02 P 2011-08 SCHWAB 3468 5404 766 KRAFT 2009-03 P 2011-03 SCHWAB 2515 3724 653 LEUCADIA NATIONAL CORP 2008-10 P 2011-03 SCHWAB 13152 18660 3822 MARKEL CORP 2005-04 P 2011-03 SCHWAB 9874 16934 1407 MEDTRONIC INC 2008-06 P 2011-03 SCHWAB 7505 19172 2081 MICROSOFT 2008-10 P 2011-03 SCHWAB 2565 4976 77 MICROSOFT 2008-07 P 2011-08 SCHWAB 2458 4976 30 ORACLE CORP 2008-10 P 2011-03 SCHWAB 1988 2016 980 SECTOR SPDR CONSUMER 2011-03 P 2011-08 SCHWAB 1938 4392 258 TORCHMARK CORP 2009-09 P 2011-03 SCHWAB 13902 17686 5059 TYCO NTL LTD 2008-09 P 2011-03 SCHWAB 4463 9100 87 TYCO NTL LTD 2010-11 P 2011-03 SCHWAB 3133 5262 502 VANGUARD INFO TECH 2011-03 P 2011-08 SCHWAB 14650 33466 2083 WALMART 2000-08 P 2011-03 SCHWAB 2614 4832 198 WELLS FARGO CO 2009-03 P 2011-03 SCHWAB 5122 4218 3013 WESTERN DIGITAL CO 2010-05 P 2011-03 SCHWAB 6013 12474 224 WESTERN UNION CO 2007-08 P 2011-03 SCHWAB 8496 9112 3940 WESTERN UNION CO 2007-08 P 2011-08 SCHWAB 1181 1662 350 LOOMIS BOND FUND 2008-09 P 2011-03 SCHWAB 56122 91186 10529 PRIN HIGH YIELD FUND 2008-09 P 2011-03 SCHWAB 4533 8238 414 TCW BOND FUND 2009-02 P 2011-03 SCHWAB 5583 10468 349 PRIN HIGH YIELD FUND 2008-09 P 2011-08 SCHWAB 11300 21684 458 TCW BOND FUND 2009-02 P 2011-08 SCHWAB 12750 23652 924 PRIN HIGH YIELD FUND 2008-09 P 2011-12 SCHWAB 838 838 TCW BOND FUND 2009-02 P 2011-12 SCHWAB 37 37 TWEEKY BROWN GLOBAL FUND 2009-02 P 2011-12 SCHWAB 375 375 Wal-Mart Store 12077 12077 Various Stocks 843747 843747 Mutual Funds 423755 423755 10290 10290 10290 10290 IRAQI DINARS 49520 49520 ROUNDING 1 Fees commissions 923 923 923 Management fees - cap 1 5464 5464 5464 Mangagement fees - schwab 4947 4947 4947 FOREIGN TAXES 54 54 54 0 TAXES FEDERAL EXCISE TAX 170 0 0 0 TAXES PENALTIES 21 0 0 0