2011-11-15T07:43:49-06:00 2010-12-31 HANNIS T BOURGEOIS LLP 2322 TREMONT DR BATON ROUGE LA 70809 990PF 2010-01-01 208091007 THE MERICE BOO JOHNSON GRIGSBY FOUNDATION MERI 2257535857 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 L LANE GRIGSBY 2257535857 2011-11-15 1 SHANNON WASCOM 2259284770 2010 2016-03-07 17:11:31Z X 1678661 X 280000 31426 31426 31426 92545 2243347 92545 403971 123971 31426 0 0 0 0 898 0 0 0 18971 0 0 0 19869 0 0 0 220500 220500 240369 0 0 220500 163602 123971 31426 996790 1160392 1678661 996790 1160392 1678661 0 0 X 0 0 0 0 996790 1160392 996790 1160392 996790 1160392 996790 163602 0 1160392 0 1160392 SEI - SEE ATTACHED STATEMENT #1 P 2010-01-01 2010-12-31 378849 375096 3753 3753 PERSHING - 0594 - SEE ATTACHED STATEMENT # 2 P 2010-01-01 2010-12-31 409138 394247 14891 14891 PERSHING - 0586 - SEE ATTACHED STATEMENT # 3 P 2010-01-01 2010-12-31 1131347 1076240 55107 55107 PERSHING - 4828 - SEE ATTACHED STATEMENT #4 P 2010-01-01 2010-12-31 264983 249463 15520 15520 PERSHING - 0594- SEE ATTACHED STATEMENT # 2 P 2009-01-01 2010-12-31 55602 52206 3396 3396 PERSHING - 0586 - SEE ATTACHED STATEMENT # 3 P 2009-01-01 2010-12-31 3413 3550 -137 -137 CAPITAL GAIN DISTRIBUTIONS P 2009-01-01 2010-12-31 15 15 15 92545 89271 0 366781 851119 0.430940 84700 1070304 0.079136 93312 547005 0.170587 0 309099 0.0 0.680663 0.170166 1324658 225412 1240 226652 220500 2479 0 2479 0 2479 2500 2500 4 17 17 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 1 N/A SHANE RECILE 2257535857 15635 AIRLINE HWY BATON ROUGE LA 70817 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 0.00 0 0 0 TODD WILLIAM GRIGSBY 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 0.00 0 0 0 TRICIA GRIGSBY SANCHEZ 15635 AIRLINE HIGHWAY BATON ROUGE LA 70817 0.00 0 0 0 NONE 0 NONE 0 0 1344830 0 0 1344830 0 0 1344830 20172 1324658 66233 66233 2479 2479 63754 0 63754 0 63754 220500 0 220500 0 220500 63754 0 0 51759 31524 324563 407846 220500 0 0 0 63754 156746 0 0 564592 0 0 0 0 0 0 0 564592 51759 31524 324563 156746 X ACADEMIC DISTINCTION FUND 8550 UNITED PLAZA BLVD SUITE 301 BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 ALS ASSOCIATION P O BOX 6075 METAIRIE LA 70009 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 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 ORGA 1000 ANEURYSM OUTREACH INC 17222 HIGHWAY 929 PRAIRIEVILLE LA 70769 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 1000 CYSTIC FIBROSIS FOUNDATION LOUISIANA CHAPTER 4621 W NAPOLEAN AVE STE 207 METAIRIE LA 70806 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 1000 EPISCOPAL SCHOOL 3200 WOODLAND RIDGE BLVD BATON ROUGE LA 70816 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 10000 HEALTH CARE CENTERS IN SCH P O BOX 64749 BATON ROUGE LA 70896 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 50000 JUVENILE DIABETES RESEARCH FOUNDATION 120 WALL STREET NEW YORK NY 10005 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 LA RESOURCE CENTER FOR EDUCATORS 7305 FLORIDA BLVD BATON ROUGE LA 70806 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 25000 MANNERS OF THE HEART 215 ROYAL ST BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 30000 MCMAIN'S CHILDRENS DEVELOPMENT 1805 COLLEGE DR BATON ROUGE LA 70808 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 5000 PENNINGTON BIOMEDICAL RESEARCH 6400 PERKINS RD BATON ROUGE LA 70806 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 5000 TEACH FOR AMERICA 501 GOVERNMENT ST SUITE 100 BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 20000 LHSAA 12720 OLD HAMMOND HWY BATON ROUGE LA 70816 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 25000 BIG RIVER ECONOMIC & AGRICUTURAL DEVELOPMENT ALLIANCE (BREADA) PO BOX 3976 BATON ROUGE LA 70821 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 1000 BIG BUDDY PROGRAM 1415 MAIN ST BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 10000 CHILDREN'S HEALTH FUND 215 WEST 125TH ST SUITE 301 NEW YORK NY 10027 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 ALWAYS THE ACADEMY 3015 BROUSSARD ST BATON ROUGE LA 70808 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 10000 FRIENDS OF LSU MDA 3300 E SUNRISE DRIVE TUCSON AZ 85718 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 1000 FORUM 35 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 JL FOUNDATION 21223 WATERFRONT EAST DR MAUREPAS LA 70449 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 HOPE MINISTRIES 4643 WINBOURNE AVE BATON ROUGE LA 70805 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 2500 COURT APPOINTED SPECIAL ADVOCATE 848 LOUISIANA AVE BATON ROUGE LA 70802 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 3000 CITY YEAR 111 N 3RD ST BATON ROUGE LA 70801 NONE 501(C)(3) TO FURTHER THE EXEMPT PURPOSES OF THE RECIPIENT ORGA 5000 220500 0 14 31426 18 92545 0 123971 0 123971 0 0 0 0 0 0 0 0 0 0 X X 1 CAJUN CONSTRUCTORS INC 15635 AIRLINE HWY BATON ROUGE LA 70817 280000 X MANAGEMENT FEES 18971 0 0 0 CAJUN CONTRUCTORS INC 15635 AIRLINE HWY BATON ROUGE LA 70817 TAXES 898 0 0 0