2021-11-04T16:11:15-05:00 2020-12-31 721202445 POSTLETHWAITE & NETTERVILLE 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 990PF 2020-01-01 270633964 THOMAS J MORAN FAMILY FOUNDATION THOM 2253899990 3 LAKEWAY CENTRE CT STE 200 LAKEWAY TX 78734 ELIZABETH VANCE PRESIDENT 2253899990 2021-10-28 1 ELIZABETH VANCE 999009999 MEGAN COURTNEY P01571790 2259224600 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 2645966 X X 51384 51384 48889 1026927 48889 100273 100273 0 0 0 2160 2160 0 15886 15886 0 18046 18046 0 200000 200000 218046 18046 200000 -117773 82227 115143 30963 30963 1421915 1484319 1484319 1028438 1130684 1130684 2565496 2645966 2645966 0 0 X 0 0 0 0 2565496 2645966 2565496 2645966 2565496 2645966 2565496 -117773 199272 2646995 1029 2645966 JPMORGAN #5009 - SHORT TERM P 217613 217247 366 366 JPMORGAN #5009 - LONG TERM P 801183 760791 40392 40392 CAPITAL GAINS DIVIDENDS P 8131 8131 8131 48889 1143 0 1143 0 1143 0 0 1000 0 1000 19 162 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 N/A ELIZABETH VANCE 9792441684 3100 AVENUE H BAY CITY TX 77414 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELIZABETH VANCE 644 MONKEY RD ELGIN TX 78621 PRESIDENT 1.00 0 0 0 ERIN THRASH 4005 BEE CREEK RD SPICEWOOD TX 78669 DIRECTOR 0.50 0 0 0 MEGAN MORAN 4031 GULF SHORE BLVD N 103 NAPLES FL 34103 DIRECTOR 0.50 0 0 0 KATY JENSEN 6102 CROSS CREEK HARBOR LANE FULSHEAR TX 77441 DIRECTOR 0.50 0 0 0 BURKE MORAN 3910 GRAF STREET BOZEMAN MT 59715 DIRECTOR 0.50 0 0 0 SAMUEL THRASH 4005 BEE CREEK RD SPICEWOOD TX 78669 DIRECTOR 0.50 0 0 0 KATHERINE JENSEN 6102 CROSS CREEK HARBOR LANE FULSHEAR TX 77441 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2457691 78086 0 2535777 0 0 2535777 38037 2497740 124887 124887 1143 1143 123744 0 123744 0 123744 200000 0 200000 0 200000 123744 0 0 151936 45003 196939 200000 0 0 0 123744 76256 0 0 273195 0 0 0 0 0 0 0 273195 151936 45003 76256 X BATON ROUGE AREA FOUNDATION 100 NORTH ST 900 BATON ROUGE LA 70802 PC GENERAL FUND 25000 MARY BIRD PERKINS CANCER CENTER 4950 ESSEN LANE BATON ROUGE LA 70809 PC GENERAL FUND 25000 CAMO RESCUE PO BOX 921 PINEHURST TX 77362 PC GENERAL FUND 24350 HOPE MINISTRIES OF BATON ROUGE 4643 WINBOURNE AVE BATON ROUGE LA 70805 PC GENERAL FUND 16461 MERAKEY FOUNDATION 5555 HILTON AVE SUITE 400 BATON ROUGE LA 70810 PC GENERAL FUND 20000 THE ARC OF THE CAPITAL AREA 4902 GROVER AVE AUSTIN TX 78756 PC GENERAL FUND 5689 MARY BIRD PERKINS CANCER CENTER 4950 ESSEN LANE BATON ROUGE LA 70809 PC GENERAL FUND 31000 START UP KIDS CLUB PO BOX 42212 AUSTIN TX 78704 PC GENERAL FUND 25000 THE FIRST TEE OF GREATER AUSTIN 5501 ED BLUESTEIN BLVD AUSTIN TX 78723 PC GENERAL FUND 7500 THE EMERGE FOUNDATION 7784 INNOVATION PARK DR BATON ROUGE LA 70820 PC GENERAL FUND 10000 ST LILLIAN ACADEMY 8130 KELWOOD AVE BATON ROUGE LA 70806 PC GENERAL FUND 10000 200000 0 14 51384 18 48889 0 100273 0 100273 0 0 0 0 0 0 0 0 0 0 ACCOUNTING EXPENSE 2160 2160 0 EQUITIES 1484319 1484319 MUTUAL FUNDS FMV 1130684 1130684 FEDERAL TAX PAYMENTS 1029 UNREALIZED GAINS (LOSSES) 199272 INVESTMENT EXPENSE 15886 15886 0