2024-05-15T10:16:02-05:00 2023-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2023-01-01 412040844 LOUISIANA CLIENT ASSISTANCE FOUNDATION LOUI 5045661600 601 ST CHARLES AVE NEW ORLEANS LA 70130 FRANK X NEUNER JR PRESIDENT 5045661600 2024-05-06 1 FRANK NEUNER JR 999009999 0 LINDA EBERLE P01000418 5048314949 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7881011 X X 115 115 216078 216078 -117459 862406 0 98734 216193 0 0 0 8604 0 8604 36706 36706 0 24098 0 0 204221 0 200942 273629 36706 209546 0 0 273629 36706 209546 -174895 179487 22202 22202 157717 193430 193430 179896 186564 186564 4394445 4846070 4846070 2454678 2384312 2384312 238006 239349 239349 0 9084 9084 7424742 7881011 7881011 0 0 X 7424742 7881011 7424742 7881011 7424742 7881011 7424742 -174895 631164 7881011 0 7881011 PUBLICLY TRADED SECURITIES 862406 979865 -117459 -117459 -117459 2495 0 2495 0 2495 11397 0 0 0 11397 0 8902 8902 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A MICHELLE LAROSE 5046190121 601 ST CHARLES AVE NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT J SAITTA 113 OIL CENTER DRIVE LAFAYETTE LA 70503 TRUSTEE 1.00 0 0 0 MARY ANN WEGMANN 601 ST CHARLES AVENUE NEW ORLEANS LA 70130 TRUSTEE 1.00 0 0 0 DR MARKEY W PIERRE 1501 KINGS HWY SHREVEPORT LA 71103 TRUSTEE 1.00 0 0 0 MAJOR REGINALD R BROWN SR PO BOX 881 BASEMENT RM 46 BATON ROGUE LA 70821 TRUSTEE 1.00 0 0 0 CHARLES B PLATTSMIER 4000 S SHERWOOD FOREST BLVD STE 607 BATON ROGUE LA 70816 SECRETARY/TREASURER 1.00 0 0 0 FRANK X NEUNER JR PO DRAWER 52828 LAFAYETTE LA 70505 PRESIDENT 2.00 0 0 0 CHERI COTOGNO GRODSKY 601 ST CHARLES AVENUE NEW ORLEANS LA 70130 STAFF LIAISON 1.00 0 0 0 STEPHEN I DWYER 3000 W ESPLANADE AVE N STE 200 METAIRIE LA 70002 VICE PRESIDENT 1.00 0 0 0 LAWRENCE J CENTOLA 338 LAFAYETTE STREET NEW ORLEANS LA 70130 TRUSTEE 1.00 0 0 0 DAVID A BECKER 400 ROYAL STREET STE 1190 NEW ORLEANS LA 70130 SUPREME COURT LIAISON 1.00 0 0 0 CARL J SERVAT III 4415 SHORES DRIVE SUITE 200 METAIRIE LA 70006 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7472343 62734 0 7535077 0 0 7535077 113026 7422051 371103 371103 2495 2495 368608 0 368608 0 368608 209546 0 209546 368608 182523 0 0 209546 182523 0 0 27023 0 0 0 0 0 0 0 0 341585 0 0 0 X 0 0 14 115 14 216078 18 -117459 0 98734 0 98734 0 0 0 0 0 0 0 0 0 1 LOUISIANA STATE BAR ASSOCIATION 501(C)6 EXEMPT ORG LOUISIANA STATE BAR ASSOCIATION ESTABLISHED THE CLIENT ASSISTANCE FUND, A PUBLIC ASSISTANCE PROGRAM WITHIN LOUISIANA CLIENT ASSISTANCE FOUNDATION. THE LOUISIANA STATE BAR ASSOCIATION ALSO APPOINTED THE TRUSTEES FOR THE REPORTED FOUNDATION. ACCOUNTING FEES 8604 0 8604 CHARLES SCHWAB #2082 - CORPORATE BONDS 2384312 2384312 CHARLES SCHWAB #2082 - EQUITIES 4846070 4846070 0 0 186564 186564 CHARLES SCHWAB #2082 - EXCHANGE TRADED FUNDS FMV 113025 113025 CHARLES SCHWAB #2082 - REIT FMV 126324 126324 ACCRUED INTEREST 182 182 PREPAID EXCISE TAX 8902 8902 BANK FEES 768 0 0 FILING FEES 15 0 0 INSURANCE 2111 0 0 CLAIMS PAID 205117 0 205117 RESTITUTION PAYMENTS -4175 0 -4175 MEETING EXPENSES 385 0 0 UNREALIZED GAIN ON INVESTMENTS 631164 INVESTMENT FEES 36706 36706 0 FEDERAL EXCISE TAX 24098 0 0