2011-08-04T14:38:35-05:00 2010-12-31 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2010-01-01 721340978 B R & R FOUNDATION BR&R 2259230988 648 ALBERT HART BATON ROUGE LA 70808 RANDALL J ROBERTS 2259230988 2011-08-04 1 STEPHEN M HUGGINS 2259284770 2010 2016-02-24 21:20:13Z X 4035456 X X 16 16 16 100199 100199 100199 -133529 705810 0 -33314 100215 100215 0 0 0 0 9000 0 0 9000 2155 0 0 2155 6209 0 0 6209 1350 0 0 1350 76219 0 0 76219 94933 0 0 94933 34603 34603 129536 0 0 129536 -162850 100215 100215 4509 4987 4987 3356 4164491 4004548 4030469 4172356 4009535 4035456 275 304 275 304 X 4499010 4499010 0 0 -326929 -489779 4172081 4009231 4172356 4009535 4172081 -162850 0 4009231 0 4009231 BRANDES INVESTMENT P 29293 23487 5806 5806 BRANDES INVESTMENT P 266293 323249 -56956 -56956 ICON INVESTMENT P 105269 113333 -8064 -8064 ICON INVESTMENT P 303944 379270 -75326 -75326 CAPITAL GAINS DIVIDENDS P 1011 1011 1011 -133529 -2258 0 97033 3351569 0.028952 206260 4204583 0.049056 251719 5473632 0.045988 233570 5114606 0.045667 225417 4778285 0.047175 0.216838 0.043368 3847369 166853 1002 167855 129536 2004 0 2004 0 2004 1360 700 2060 10 46 46 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 0.00 0 0 0 NONE 0 NONE 0 0 3880011 25947 0 3905958 0 0 3905958 58589 3847369 192368 192368 2004 2004 190364 0 190364 0 190364 129536 0 129536 0 129536 190364 70350 0 0 129536 70350 0 0 59186 0 0 0 0 0 0 0 0 131178 0 0 0 X LSU TRADITION FUND PO BOX 25095 BATON ROUGE LA 70895 NONE CHARITABLE FOUNDATION 5850 TUTORING ONE ON ONE 1424 MAIN STREET BATON ROUGE LA 70802 NONE CHARITABLE SUPPORT 24620 PENNINGTON BIOMEDICAL RESEARCH FOUNDATION 6400 PERKINS ROAD BATON ROUGE LA 70808 NONE CHARITABLE FOUNDATION 2000 WBRH - 903 FM 2825 GOVERNMENT STREET BATON ROUGE LA 70806 NONE CHARITABLE SUPPORT 500 CAPITAL AREA CORPORATE RECYCLING COUNCIL 800 ST PHILIP STREET BATON ROUGE LA 70802 NONE CHARITABLE SUPPORT 633 SWINE PALACE PRODUCTIONS 105 MUSIC AND DRAMATIC ARTS BUILDING DALRYMPLE DRIVE - LSU BATON ROUGE LA 70803 NONE CHARITABLE SUPPORT 1000 34603 0 14 16 14 100199 18 -133529 0 -33314 0 -33314 0 0 0 0 0 0 0 0 0 0 HANNIS T. BOURGEOIS 2155 0 0 2155 VARIOUS 4004548 4030469 MANAGEMENT FEES 76174 0 0 76174 MISCELLANEOUS 45 0 0 45 PAYROLL TAXES 689 0 0 689 FOREIGN TAXES 4914 0 0 4914 EXCISE TAXES 606 0 0 606