2024-05-14T07:46:46-05:00 2023-06-30 720464428 Hawthorn Waymouth & Carroll LLP 8545 United Plaza Blvd - No 200 Baton Rouge LA 708099982 990PF 2022-07-01 263929601 Dr Louis J and Laura Broussard Capozzoli Foundation Inc DRLO 2252021457 3939 Churchill Ave Baton Rouge LA 70808 Mary Rupley President 2252021457 2024-05-14 1 Mary Rupley 999009999 0 David J Broussard P00095700 2259233000 2024-05-09 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 295613 X X 4384 4384 -1879 59317 0 2505 4384 0 0 0 775 0 0 683 683 0 209 209 0 34 0 0 1701 892 0 20500 20500 22201 892 20500 -19696 3492 6712 6712 163114 123871 288901 163114 130583 295613 12835 12835 0 X 0 0 0 0 150279 130583 150279 130583 163114 130583 150279 -19696 0 130583 0 130583 Artisan Intl Val P 2022-09-15 2022-10-05 11 11 0 0 Bridge Builder Lg P 2021-12-22 2022-11-15 1670 2167 -497 -497 Bridge Builder Lg P 2021-12-22 2022-10-05 761 852 -91 -91 Bridge Builder Sm P 2022-09-15 2022-10-05 323 441 -118 -118 Bridge Builder Intl P 2022-04-05 2022-11-15 2239 2698 -459 -459 Bridge Builder Core P 2022-09-15 2022-10-05 1788 2089 -301 -301 GP Intl P 2022-09-15 2022-11-15 202 312 -110 -110 I shares Core US P 2022-09-15 2022-10-05 3767 4452 -685 -685 I shares Russ P 2022-04-05 2022-10-05 330 391 -61 -61 I shares Russ P 2022-04-05 2022-11-15 480 547 -67 -67 I shares Russ P 2022-04-05 2022-11-15 1052 1265 -213 -213 I shares Russ P 2022-04-05 2022-11-15 722 821 -99 -99 I shares Core P 2021-11-15 2022-11-15 183 232 -49 -49 TRP High Yield P 2022-09-15 2022-10-05 546 643 -97 -97 Artisan Intl Val P 2018-10-09 2022-11-02 2409 2148 261 261 Bridge Builder Lg P 2020-06-02 2022-11-15 281 235 46 46 Bridge Builder Lg P 2018-10-09 2022-11-15 4545 3620 925 925 Bridge Builder Sm P 2018-10-09 2022-11-15 436 488 -52 -52 Bridge Builder Core P 2018-10-09 2022-10-05 318 389 -71 -71 Bridge Builder Core P 2018-10-09 2022-11-15 5419 6605 -1186 -1186 GP Intl P 2020-10-08 2022-11-15 115 135 -20 -20 I shares Core P 2020-08-17 2022-11-15 291 355 -64 -64 I shares Russ P 2018-10-09 2022-11-15 1353 1161 192 192 I shares Russ P 2018-10-09 2022-11-15 656 478 178 178 I shares Core P 2019-03-18 2022-11-15 1158 1163 -5 -5 TRP High Yield P 2018-10-09 2022-11-15 488 577 -89 -89 Vanguard Val P 2018-10-09 2022-11-15 2150 1777 373 373 Bridge Builder Lg P 2023-01-31 2023-04-10 406 411 -5 -5 Bridge Builder Intl P 2022-04-05 2023-03-27 1387 1488 -101 -101 Bridge Builder Core P 2023-01-31 2023-03-27 50 50 0 0 GP Intl P 2022-05-10 2023-04-10 58 59 -1 -1 I shares RS MD P 2022-04-05 2023-03-27 201 235 -34 -34 TRP High Yield P 2023-01-21 2023-03-27 31 31 0 0 TRP Intl P 2023-01-21 2023-03-27 266 281 -15 -15 TRP Intl P 2022-11-02 2023-04-10 597 630 -33 -33 Bridge Builder Lg P 2022-06-02 2023-04-10 3220 2652 568 568 Bridge Builder Lg P 2018-10-09 2023-04-10 958 772 186 186 Bridge Builder Sm P 2018-10-09 2023-04-10 939 1058 -119 -119 Bridge Builder Intl P 2018-10-09 2023-04-10 1490 1429 61 61 Bridge Builder Core P 2021-03-04 2023-04-10 4022 4571 -549 -549 GP Intl P 2018-10-09 2023-04-10 332 440 -108 -108 I shares CR P 2020-08-17 2023-04-10 3089 3557 -468 -468 I shares RS MD P 2018-10-09 2023-04-10 842 714 128 128 I shares RS MD P 2022-04-05 2023-04-10 415 469 -54 -54 I shares RSL P 2018-10-09 2023-04-10 1559 1115 444 444 I shares RSL P 2022-04-05 2023-04-10 352 411 -59 -59 I shares Core P 2018-10-09 2023-03-27 1424 1382 42 42 I shares Core P 2019-03-18 2023-04-10 1274 1163 111 111 TRP High Yield P 2018-10-09 2023-04-10 733 845 -112 -112 Vanguard FTSE P 2021-03-04 2023-03-27 318 381 -63 -63 Vanguard Val P 2018-10-09 2023-04-10 1253 1000 253 253 Capital Gains Dividends P 408 408 408 -1879 49 0 49 0 49 0 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 N/A The Foundation 2252021457 3939 Churchill Ave Baton Rouge LA 70808 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Michael Beck 830 6th Street Baton Rouge LA 70802 Director 0.50 0 0 0 Mary A Rupley 3939 Churchill Baton Rouge LA 70808 President 0.50 0 0 0 Martha Upton 1921 Myrtle Baton Rouge LA 70808 Secretary 0.50 0 0 0 NONE 0 NONE 0 0 294600 3468 0 298068 0 0 298068 4471 293597 14680 14680 49 49 14631 0 14631 0 14631 20500 0 20500 14631 16400 0 0 20500 16400 0 0 4100 0 0 0 0 0 0 0 0 10531 0 0 0 X Pace Center for Girls 6745 Philips Industrial Blvd Jacksonville FL 32256 None Public Health & welfare 500 Sacred Heart School 2251 Main St Baton Rouge LA 70802 None Public Education 10000 Rebuild Baton Rouge 4371 Mohican-Prescott Crossover Baton Rouge LA 70805 None Public Health & welfare 5000 Capital Area CASA 848 Louisiana Ave Baton Rouge LA 70802 None Public Health & welfare 5000 20500 0 14 4384 18 -1879 0 2505 0 2505 0 0 0 0 0 0 0 0 0 0 Accounting 775 0 0 Corporate common stock/mutuals 123871 288901 Advisory 683 683 0 Excise 34 0 0