2018-03-14T17:04:08-05:00 2017-10-31 721088864 LAPORTE APAC 5100 VILLAGE WALK SUITE 300 COVINGTON LA 70433 990PF 2016-11-01 721340751 THE TOLER FOUNDATION TOLE 5045252985 826 UNION ST NO 200 NEW ORLEANS LA 70112 NATHANIEL P PHILLIPS JR DIRECTOR/PRES 5045252985 2018-03-14 1 CHAVGNEY G PIERCE CPAABV P00735019 9858925850 64.88.174.3 2018-03-14 13:02:00 CD P 54D1097CF564FF23882C40FFC3EAD735A2666F29 2D36D7F2048BAB6EE8AE1860E058D783C9787307 2016 2021-01-29 14:40:06Z X X 10182345 X X 123708 123708 926652 2214511 926652 3097 3097 1053457 1053457 0 0 0 500 500 0 2750 2750 0 46345 46345 0 7374 366 0 213 213 0 57182 50174 0 465000 465000 522182 50174 465000 531275 1003283 15955 1203696 1283334 1283334 11211 4203 4203 6942154 7416754 8869737 18391 18391 18391 25071 8191407 8722682 10182345 0 0 X 0 0 0 0 8191407 8722682 8191407 8722682 8191407 8722682 8191407 531275 0 8722682 0 8722682 PUBLICALLY TRADED SECURITIES 2214511 1287859 926652 926652 926652 0 524069 9412496 0.055678 549858 10730519 0.051242 480000 11736029 0.040900 402000 10140267 0.039644 360000 8345675 0.043136 0.230600 0.046120 9960592 459383 10033 469416 465000 20066 0 20066 0 20066 24269 24269 4203 4203 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 NONE NATHANIEL P PHILLIPS JR 5045252985 826 UNION STREET SUITE 200 NEW ORLEANS LA 70112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATHANIEL P PHILLIPS JR 826 UNION ST SUITE 200 NEW ORLEANS LA 70112 DIRECTOR/PRES 0.25 0 0 0 ST DENIS J VILLERE II 601 POYDRAS STREET SUITE 1808 NEW ORLEANS LA 70130 DIRECTOR 0.25 0 0 0 KATHLEEN LOUISE DOODY 1100 POYDRAS STREET SUITE 1800 NEW ORLEANS LA 70163 DIRECTOR/SEC-TREAS 0.25 0 0 0 NATHANIEL P PHILLIPS III 826 UNION ST SUITE 200 NEW ORLEANS LA 70112 DIRECTOR 0.25 0 0 0 ST DENIS J VILLERE III 601 POYDRAS STREET SUITE 1808 NEW ORLEANS LA 70130 DIRECTOR 0.25 0 0 0 LOUIS C DOODY JR 36 CYPRESS ROAD COVINGTON LA 70433 PAST PRESIDENT - DECEASED 0.25 0 0 0 NONE 0 NONE 0 0 9005748 1081457 25071 10112276 0 0 10112276 151684 9960592 498030 498030 20066 20066 477964 0 477964 0 477964 465000 0 465000 0 465000 477964 462509 0 0 465000 462509 0 0 2491 0 0 0 0 0 0 0 0 475473 0 0 0 X BRICOLAGE ACADEMY OF NEW ORLEANS 4238 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 50000 CARROLLTON BOOSTER CLUB PO BOX 4165 NEW ORLEANS LA 70178 NONE PC CAPITAL CAMPAIGN 10000 CHRIST EPISCOPAL SCHOOL 80 CHRISTWOOD BOULEVARD COVINGTON LA 70433 NONE PC CAPITAL CAMPAIGN 10000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 50000 NATIONAL D-DAY MUSEUM FOUNDATION 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 30000 NEW SCHOOLS FOR NEW ORLEANS 200 BROADWAY SUITE 108 NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 15000 OCHSNER CLINIC FOUNDATION 1514 JEFFERSON HIGHWAY BH 240 NEW ORLEANS LA 70121 NONE PC ALZHEIMER'S RESEARCH AND CANCER INSTITUTE FUNDING 85000 PRO BONO PUBLICO FOUNDATION 601 POYDRAS STREET NO 1815 NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 5000 ST MICHAEL'S SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 701304513 NONE PC CAPITAL CAMPAIGN 30000 ST SCHOLASTICA ACADEMY 122 SOUTH MASSACHUSETTS ST COVINGTON LA 70433 NONE PC CAPITAL CAMPAIGN 20000 TEACH FOR AMERICA INC 1055 ST CHARLES AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 75000 THE SAINT PAUL'S SCHOOL FOUNDATION POST OFFICE BOX 928 COVINGTON LA 70433 NONE SO II CAPITAL CAMPAIGN 40000 TRINITY EPISCOPAL SCHOOL 1315 JACKSON AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 35000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 10000 465000 0 14 123708 15 3097 18 926652 0 1053457 0 1053457 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 COMMON STOCK 7416754 8869737 LEGAL FEES 500 500 0 OFFICE EXPENSE 18 18 0 BANK CHARGES 195 195 0 ROYALTY INCOME 3097 3097 3097 INVESTMENT EXPENSE 46237 46237 0 ADMINISTRATIVE FEES 108 108 0 SEVERANCE TAX 366 366 0 EXCISE TAXES 7008 0 0