2013-08-12T15:31:19-05:00 2012-12-31 720636725 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2012-01-01 208091007 THE MERICE BOO JOHNSON GRIGSBY FOUNDATION MERI 2257535857 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 L LANE GRIGSBY 2257535857 2013-07-18 1 SHANNON WASCOM CPA P00447668 2259284770 2012 2016-02-24 21:20:13Z X 5145231 X 2132650 1874 1874 1874 60896 60896 60896 240604 3154070 240604 2436024 303374 62770 0 0 0 0 1642 0 0 0 924 0 0 0 38604 0 0 0 41170 0 0 0 2506200 2506200 2547370 0 0 2506200 -111346 303374 62770 4720933 4591035 5126679 17600 17600 952 952 4720933 4609587 5145231 0 0 X 0 0 0 0 4720933 4609587 4720933 4609587 4720933 4609587 4720933 -111346 0 4609587 0 4609587 PERSHING - 014828 - SEE ATTACHED P 2012-01-01 2012-12-31 592508 555459 37049 37049 PERSHING - 014828 - SEE ATTACHED P 2011-08-29 2012-10-24 29524 22472 7052 7052 PERSHING - 010594 - SEE ATTACHED P 2012-01-01 2012-12-31 361973 340891 21082 21082 PERSHING - 010594 - WASH SALE P 2012-01-01 2012-12-31 401 401 401 PERSHING - 010594 - SEE ATTACHED P 2011-08-22 2012-09-13 17373 15184 2189 2189 PERSHING - 010586 - SEE ATTACHED P 2012-01-01 2012-12-31 2047027 1890382 156645 156645 PERSHING - 010586 - SEE ATTACHED P 2011-08-31 2012-10-24 105198 89078 16120 16120 PERSHING - 010594 - CAPITAL GAIN DISTRIBUTIONS P 2011-12-31 2012-12-31 56 56 56 PERSHING - 010586 - CAPITAL GAIN DISTRIBUTIONS P 2011-12-31 2012-12-31 10 10 10 240604 215177 0 467559 3419018 0.136752 220500 1324658 0.166458 366781 851119 0.430940 84700 1070304 0.079136 93312 547005 0.170587 0.983873 0.196775 5117167 1006931 3034 1009965 2506200 X 3034 0 3034 0 3034 952 952 1 2083 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 1 0 0 1 N/A HANNIS T BOURGEOIS LLP 2259284770 2322 TREMONT DRIVE BATON ROUGE LA 70809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L LANE GRIGSBY 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 0.00 0 0 0 TAMI GRIGSBY MORAN 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 10.00 0 0 0 TODD WILLIAM GRIGSBY 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 10.00 0 0 0 TRICIA GRIGSBY SANCHEZ 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 25.00 0 0 0 NONE 0 NONE 0 0 5195093 0 0 5195093 0 0 5195093 77926 5117167 255858 255858 3034 3034 252824 0 252824 0 252824 2506200 0 2506200 3034 2503166 252824 0 0 51759 31524 324563 156746 297649 862241 2506200 0 0 0 252824 2253376 0 0 3115617 0 0 0 0 0 0 51759 3063858 31524 324563 156746 297649 2253376 L LANE GRIGSBY X ACADEMIC DISTINCTION FUND 6550 UNITED PLAZA BLVD SUITE 301 BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 ALZHEIMER SERVICES OF BR 3772 NORTH BLVD SUITE B BATON ROUGE LA 70806 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 10000 GRACE LIFE FELLOWSHIP CHURCH 450 LAUREL ST 20TH FLOOR BATON ROUGE LA 70801 NONE 501(C)(3) TO FURTHER THE EXMEPT PURPOSES OF THE RECIPIENT ORGANIZATION 1730000 BIG BUDDY PROGRAM 1415 MAIN ST BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 10000 CAREER COMPASS 17425 JEFFERSON HWY SUITE G BATON ROUGE LA 70817 NONE 501(C)(3) TO FURTHER THE EXMEPT PURPOSES OF THE RECIPIENT ORGANIZATION 259864 COURT APPOINTED SPECIAL ADVOCATES 848 LOUISIANA AVENUE BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 DREAM TEACHERS 7907 WRENWOOD BLVD SUITE B BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 2500 FORUM 35 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 2500 JUVENILE DIABETES RESEARCH FOUNDATION 120 WALL STREET NEW YORK NY 10005 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 LOUISIANA RESOURCE CENTER FOR EDUCATORS 5550 FLORIDA BLVD BATON ROUGE LA 70806 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 25000 MANNERS OF THE HEART 215 ROYAL STREET BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 51700 MARCH OF DIMES 12015 JUSTICE AVENUE BATON ROUGE LA 70816 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION. 1000 THRIVE CHARTER SCHOOL 5454 NORTH FOSTER DR BATON ROUGE LA 70805 NONE 501(C)(3) TO FURTHER THE EXMEPT PURPOSES OF THE RECIPIENT ORGANIZATION 25000 ADVANCE INNOVATIVE EDUCATION 100 LAFAYETTE STREET SUITE 232B BATON ROUGE LA 70801 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 2012 MISS BLACK LOUISIANA USA - ASHLEY HEBERT 9655 PERKINS RD SUITE C BATON ROUGE LA 70810 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 3000 ASSOCIATED PROFESSIONAL EDUCATORS OF LOUISIANA 7907 WRENWOOD BLVD SUITE B BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 BAT CONSERVATION INTERNATIONAL INC 500 N CAPITAL OF TEXAS HWY BLDG 1 SUITE 200 AUSTIN TX 78746 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 BATON ROUGE SPEECH AND HEARING FOUNDATION 535 WEST ROOSEVELT ST BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 10000 BATON ROUGE YOUTH COALITION INC 850 NORTH STREET BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 10000 BILL OF RIGHTS INSTITUTE 200 NORTH GLEBE RD SUITE 200 ARLINGTON VA 22203 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 15000 BIG RIVER ECONOMIC & AGRICULTURAL DEVELOPMENT ALLIANCE - BREADA PO BOX 3976 BATON ROUGE LA 70821 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 1000 CATHOLIC CHARITIES OF THE DIOCESE OF BATON ROUGE INC 1800 S ACADIAN THRUWAY BATON ROUGE LA 70821 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 CITY YEAR 111 3RD STREET BATON ROUGE LA 70801 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 100000 COLON CANCER COALITION FOUNDATION 5666 LINCOLN DR SUITE 270 EDINA MN 55436 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 2000 CENTER FOR PLANNING EXCELLENCE - CPEX 402 N 4TH STREET BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 25000 EDUCATION'S NEXT HORIZON 412 N 4TH STREET STE 240 BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 10000 GEAUX TEACH - LOUISIANA STATE UNIVERSITY 222 PRESCOTT HALL BATON ROUGE LA 70803 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 HUGH O'BRIAN YOUTH LEADERSHIP - HOBY PO BOX 27451 WASHINGTON DC 20038 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 7636 HOPE MINISTRIES 4643 WINBOURNE AVE BATON ROUGE LA 70805 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 KIWANIS CLUB OF BATON ROUGE 8550 UNITED PLAZA BLVD SUITE 600 BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5000 LOUISIANA JUMP START 919 18TH STREET NW SUITE 300 WASHINGTON DC 20006 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 2000 MAKE A WISH FOUNDATION 320 METAIRIE HAMMOND HWY STE 402 METAIRIE LA 70005 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 13000 MENTAL HEALTH ASSOCIATION 544 COLONIAL DRIVE BATON ROUGE LA 70806 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 2500 NEW SCHOOLS FOR BATON ROUGE 402 N 4TH STREET BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 50000 RESPIER HAITI 215 KAREN DRIVE LAFAYETTE LA 70503 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 25000 ST PAUL ADULT LEARNING CENTER 3920 GUS YOUNG AVE BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 5500 STAND FOR CHILDREN LEADERSHIP CENTER 516 SE MORRISON STREET SUITE 420 PORTLAND OR 97214 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 25000 THE GREEN PROJECT 2831 MARAIS ST NEW ORLEANS LA 70117 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 2000 VOLUNTEERS IN PUBLIC SCHOOLS 4070 TUNICA ST BATON ROUGE LA 70805 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 20000 FAMILY SERVICE OF GREATER BATON ROUGE 4727 REVERE AVE BATON ROUGE LA 70808 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGANIZATION 10000 2506200 0 14 1874 14 60896 18 240604 0 303374 0 303374 0 0 0 0 0 0 0 0 0 0 X X 1 CAJUN INDUSTRIES LLC 15635 AIRLINE HWY BATON ROUGE LA 70817 1676000 X 2 LEONARD L GRIGSBY 19145 WEST MUIRFIELD BATON ROUGE LA 70810 456650 X MANAGEMENT FEES 35039 0 0 0 BANK CHARGES 1293 0 0 0 PROFESSIONAL FEES 2272 0 0 0 CAJUN INDUSTRIES LLC 15635 AIRLINE HWY BATON ROUGE LA 70817 LEONARD L GRIGSBY 19145 WEST MUIRFIELD BATON ROUGE LA 70810 TAXES - FOREIGN 594 0 0 0 TAXES - US 1048 0 0 0