2023-05-05T17:21:50-05:00 2022-12-31 200312005 ROBERT L PEREZ LLC 701 POYDRAS ST SUITE 3640 NEW ORLEANS LA 70139 990PF 2022-01-01 200511535 PEREZ FOUNDATION PERE 5048333954 39 PAPWORTH AVENUE METAIRIE LA 70005 CHALIN O PEREZ JR PRESIDENT 5048333954 2023-05-05 1 CHALIN PEREZ JR 999009999 0 ROBERT L PEREZ P00845112 5047174640 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 20375 X 1000 X 23 23 -42009 18492 0 680 680 -40306 703 0 0 0 1000 0 1000 1000 0 1000 500 500 1500 0 1500 -41806 703 1680 20375 20375 60501 0 0 62181 20375 20375 0 0 X 0 0 0 0 62181 20375 62181 20375 62181 20375 62181 -41806 0 20375 0 20375 DIREXION SHARES ETF TRUST P 2019-03-06 2022-03-09 11000 51294 -40294 -40294 ECA MARCELLUS TRUST P 2019-03-06 2022-03-24 7492 9207 -1715 -1715 -42009 10 0 10 0 10 0 0 10 0 10 0 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A CHALIN 0 PEREZ JR 5048333954 39 PAPWORTH AVENUE METAIRIE LA 70005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHALIN O PEREZ JR 39 PAPWORTH METAIRIE LA 70005 PRESIDENT 1.00 0 0 0 BENJAMIN R SLATER III 601 POYDRAS ST 21 FL NEW ORLEANS LA 70130 DIRECTOR 1.00 0 0 0 CHARLES H PEREZ 39 PAPWORTH METAIRIE LA 70005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 NONE 0 0 2678 16024 0 18702 0 0 18702 281 18421 921 921 10 10 911 0 911 0 911 1500 0 1500 911 338 0 0 1500 338 0 0 911 251 0 0 251 0 0 0 0 0 0 0 251 251 CHALIN O PEREZ JR X BRIDGE HOUSE CORPORATION 4150 EARHART BLVD NEW ORLEANS LA 70125 NONE PC FURTHER CHARITABLE PURPOSES OF ORGANIZATION 500 500 0 14 23 14 18 680 18 -42009 0 -41306 0 -41306 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1000 0 1000 INVESTMENT ADVISORY FEE 0 0 0 PURSUANT TO REG. 53.4942(A)-3(D)(2), TAXPAYER ELECTS TO TREAT CURRENT DISTRIBUTIONS AS A DISTRIBUTION OF THE UNDISTRIBUTED INCOME FROM 2021 PRIOR TO THE CURRENT YEAR'S UNDISTRIBUTED INCOME. MINIMUM INVESTMENT RETURN HAS BEEN CORRECTED PAGE 8,PART IX,LINES 1A,1B,6;PAGE 8,PART X,LINE 7;PAGE 9,PART XII,LINE 10 THIS IS A SUPERSEDING RETURN.TAXPAYER INADVERTENTLY FAILED TO UPDATE THE AVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIES AND THE AVERAGE OF MONTHLY CASH BALANCES FOR THE PURPOSE OF CALCULATING THE CORRECT MINIMUM INVESTMENT RETURN. THE CORRECT AVERAGE MONTHLY FAIR MARKET VALUE OF SECURITIES, AVERAGE OF MONTHLY CASH BALANCES, AND MINIMUM INVESTMENT RETURN HAVE BEEN ENTERED ON PAGE 8, PART IX, LINES 1A, 1B, AND 6. THEREFORE, THE DISTRIBUTABLE AMOUNT ON PAGE 8, PART X, LINE 7 HAS BEEN CORRECTED. ACCORDINGLY, THE EXCESS DISTRIBUTIONS CARRYOVER TO 2023 ON PAGE 9, PART XII, LINE 10 HAS ALSO BEEN CORRECTED. NET ROYALTIES THROUGH ECA MARCELLUS TRUST 1 465 465 465 ORDINARY INCOME RECAPTURE THROUGH ECA MARCELLUS TRUST 1 215 215 215