2025-02-03T15:12:30-06:00 2023-12-31 923320348 EAG GULF COAST LLC 8550 UNITED PLAZA BLVD SUITE 1001 BATON ROUGE LA 70809 990PF 2023-01-01 836525715 BOISVERT FOUNDATION BOIS 2253349155 630 LOUISIANA AVENUE BATON ROUGE LA 70802 SUZANNE TURNER ERO 2253349155 2025-01-15 1 1 BRANDON LAGARDE P01428217 2259224600 2025-01-15 2023 2025-03-06 01:10:19Z X 828091 X X 25789 22040 25789 6297 144697 6297 32086 28337 25789 0 0 0 0 2159 2159 0 0 8841 8841 0 0 344 344 0 0 11344 11344 0 0 45000 45000 56344 11344 0 45000 -24258 16993 25789 1 1 847658 828090 828090 847658 828091 828091 0 0 X 0 0 0 0 847658 828091 847658 828091 847658 828091 847658 -24258 4691 828091 0 828091 BLACKROCK HI YIELD BD PTF INST 2022-08-31 2023-08-25 131 131 0 0 BLACKROCK HI YIELD BD PTF INST 2022-09-30 2023-08-25 134 129 5 5 BLACKROCK HI YIELD BD PTF INST 2022-10-31 2023-08-25 141 138 3 3 BLACKROCK HI YIELD BD PTF INST 2022-11-30 2023-08-25 133 132 1 1 BLACKROCK HI YIELD BD PTF INST 2022-12-30 2023-08-25 152 149 3 3 BLACKROCK HI 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COHEN & STEERS REALITY SHS INC 2021-12-09 2023-11-29 475 630 -155 -155 COHEN & STEERS REALITY SHS INC 2022-03-31 2023-11-29 87 114 -27 -27 COHEN & STEERS REALITY SHS INC 2022-06-30 2023-11-29 119 133 -14 -14 COHEN & STEERS REALITY SHS INC 2022-06-30 2023-11-29 268 299 -31 -31 COHEN & STEERS REALITY SHS INC 2022-09-30 2023-11-29 151 149 2 2 GOLDMAN SACHS GQG INTL OPP I 2020-01-28 2023-12-08 12160 9763 2397 2397 ISHARES EDGE MSCI US QLTY FAC 2021-08-11 2023-12-08 2852 2778 74 74 ISHARES S&P 500 GRWTH ETF 2019-03-21 2023-12-08 13825 8162 5663 5663 ISHARES S&P 500 VAL ETF 2019-03-21 2023-12-08 11369 7730 3639 3639 CAPITAL GAINS DIVIDENDS P 560 560 560 6297 1029 236 0 236 0 236 0 0 0 0 0 0 236 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A SUZANNE TURNER 2253349155 630 LOUISIANA AVENUE BATON ROUGE LA 70802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE LOUISE TURNER 630 LOUISIANA AVENUE BATON ROUGE LA 70802 TRUSTEE 0.00 0 0 0 SCOTT PURDIN 630 LOUISIANA AVENUE BATON ROUGE LA 70802 TRUSTEE 0.00 0 0 0 AMANDA STANDISH 630 LOUISIANA AVENUE BATON ROUGE LA 70802 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 900410 0 0 900410 0 0 900410 13506 886904 44345 44345 236 236 44109 0 44109 0 44109 45000 0 45000 44109 1038 0 0 45000 1038 0 0 43962 0 0 0 0 0 0 0 0 147 0 0 0 X BREADA 501 N 5TH STREET BATON ROUGE LA 70802 GENERAL SUPPORT 10000 COMPANION ANIMAL ALLIANCE 2550 GOURRIER AVENUE BATON ROUGE LA 70802 GENERAL SUPPORT 2000 FRIENDS OF HILLTOP ARBORETUM 11855 HIGHLAND RD BATON ROUGE LA 70810 GENERAL SUPPORT 2000 FRIENDS OF MAGNOLIA MOUND 2161 NICHOLSON DRIVE BATON ROUGE LA 70802 GENERAL SUPPORT 1000 INTERNATIONAL FOLK ART ALLIANCE (IFAM) 725 CAMINO LEJO SANTA FE NM 87505 GENERAL SUPPORT 2000 ST ALOYSIUS CATHOLIC SCHOOL 4001 MIMOSA ST BATON ROUGE LA 70808 GENERAL SUPPORT 1000 ST JOSEPH'S ACADEMY 3015 BROUSSARD ST BATON ROUGE LA 70808 GENERAL SUPPORT 2000 THE CULTURAL LANDSCAPE FOUNDATION 1711 CONNETICUT AVENUE NW WASHINGTON DC 20009 GENERAL SUPPORT 20000 LASM 100 S RIVER ROAD BATON ROUGE LA 70801 GENERAL SUPPORT 1000 BATON ROUGE GREEN 2241 CHRISTIAN ST BATON ROUGE LA 70808 GENERAL SUPPORT 1000 LONGUE VUE 7 BAMBOO RD NEW ORLEANS LA 70124 GENERAL SUPPORT 1000 NUNU ARTS & CULTURAL CENTER 1510 COURTABLEAU HWY ARNAUDVILLE LA 70512 GENERAL SUPPORT 1000 HISTORIC NEW ORLEANS COLLECTION 520 ROYAL ST NEW ORLEANS LA 70130 GENERAL SUPPORT 1000 45000 0 01 25789 18 6297 0 32086 0 32086 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2159 2159 0 0 MORGAN STANLEY AT COST 828090 828090 NON-DIVIDEND DISTRIBUTIONS 4691 PROFESSIONAL FEES 8841 8841 0 0 FOREIGN TAX PAID 228 228 0 0 TAXES 116 116 0 0