2025-11-06T09:20:36-06:00 2024-12-31 200312005 ROBERT L PEREZ LLC 701 POYDRAS ST SUITE 3640 NEW ORLEANS LA 70139 990PF 2024-01-01 721404522 GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDA GUST 5042078555 P O BOX 1998 BOCA GRANDE FL 33921 EDWIN R RODRIGUEZ JR PRESIDENT 5042078555 2025-11-05 1 0 ROBERT L PEREZ P00845112 5047174640 X 2024 2025-03-06 01:10:19Z X 28453644 X 0 X 91124 91124 733256 728616 388864 11364452 388864 26864 26864 1240108 1235468 218400 72000 146400 7000 0 7000 300921 300921 0 98 98 0 23635 12435 11200 43549 41253 2296 593603 426707 166896 1185313 1185313 1778916 426707 1352209 -538808 808761 639912 389347 389347 2534838 3681510 8688904 17868505 16260866 19375393 21043255 20331723 28453644 0 0 X 0 0 0 0 21043255 20331723 21043255 20331723 21043255 20331723 21043255 -538808 155 20504602 172879 20331723 CHARLES SCHWAB 1624 2024-01-01 2024-12-31 5941828 5857382 84446 84446 CHARLES SCHWAB 1624 2023-01-01 2024-07-01 5375399 4846191 529208 529208 CAP III ACQUISITION 2023-01-01 2024-02-29 13509 271500 -257991 -257991 THROUGH ENTERPRISE PRODS PTRS 2023-01-01 2024-12-31 12 -12 -12 THROUGH WP PE X TRUST 2023-01-01 2024-12-31 503 -503 -503 CAPITAL GAINS DIVIDENDS P 33716 33716 33716 388864 11242 0 11242 0 11242 23812 0 0 0 23812 0 12570 12570 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 WWW.MCILHENNY.ORG EDWIN R RODRIGUEZ JR 5042078555 P O BOX 1998 BOCA GRANDE FL 33921 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 EDWIN R RODRIGUEZ JR P O BOX 1998 BOCA GRANDE FL 33921 PRESIDENT 6.00 144000 0 0 JUDITH MCILHENNY P O BOX 96 AVERY ISLAND LA 70513 SECRETARY 3.00 60000 0 0 RICHARD RODRIGUEZ 1100 POYDRAS ST STE 1350 NEW ORLEANS LA 70163 DIRECTOR 0.50 7200 0 0 CLARK FITZ-HUGH 1100 POYDRAS ST STE 1350 NEW ORLEANS LA 70163 DIRECTOR 0.50 0 0 0 BARBARA FITZ-HUGH 1100 POYDRAS ST STE 1350 NEW ORLEANS LA 70163 DIRECTOR 0.50 0 0 0 ELIZABETH JAEGER 1100 POYDRAS ST STE 1350 NEW ORLEANS LA 70163 DIRECTOR 0.50 0 0 0 ELEANOR R BROWN 1100 POYDRAS ST STE 1350 NEW ORLEANS LA 70163 DIRECTOR 0.50 7200 0 0 ROSEMARY R DINKINS 1100 POYDRAS ST STE 1350 NEW ORLEANS LA 70163 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 27755071 525304 0 28280375 0 0 28280375 424206 27856169 1392808 1392808 11242 11242 1381566 0 1381566 0 1381566 1352209 0 1352209 1381566 0 0 82120 60583 142703 1352209 0 0 0 1352209 0 29357 29357 113346 0 0 0 0 0 0 52763 60583 60583 EDWIN R RODRIGUEZ JR 1100 POYDRAS ST SUITE 1350 NEW ORLEANS LA 70163 5042078555 INFO@MCILHENNY.ORG APPROVED SCHOLARSHIP APPLICATION FORM MUST BE OBTAINED FROM THE FOUNDATION'S WEBSITE AND SUBMITTED ONLINE. FALL APPLICATIONS MUST BE SUBMITTED BY SEPTEMBER 30. SCHOLARSHIPS ARE RESTRICTED TO ACCREDITED UNIVERSITY OR TRADE SCHOOL. RECIPIENTS ARE EMPLOYEES AND FAMILY MEMBERS OF EMPLOYEES OF E MCILHENNY'S SON CORPORATION BASED ON MERIT. THE SCHOLARSHIPS WILL BE WRITTEN AGREEMENTS REQUIRING THE FUNDS TO BE USED SOLELY FOR TUITION AND RELATED EXPENSES. EACH SCHOLARSHIP GRANT WILL BE FOR ONE ACADEMIC YEAR WITH THE POSSIBILITY OF RENEWAL EACH SUCCEEDING YEAR BASED UPON CONTINUED ENROLLMENT AND SATISFACTORY ACADEMIC PROGRESS. QUALIFIED RECIPIENTS WILL BE SELECTED BY AN UNBIASED, OBJECTIVE COMMITTEE COMPLETELY INDEPENDENT OF THE FOUNDATION AND THE COMPANY. 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SELECTED IN ACCORDANCE WITH PROCEDURES APPROVED IN ADVANCE BY IRS 31031 METAIRIE PARK COUNTRY DAY SCHOOL 300 PARK RD METAIRIE LA 70005 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 METROPOLITAN CRIME COMMISSION 1615 POYDRAS STREET STE 1060 NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 29000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 FIFTEENTH ST NW STE 1100 WASHINGTON DC 20005 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 100000 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET NW SUITE 500 WASHINGTON DC 20005 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 25000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 NEW ORLEANS HABITAT FOR HUMANITY PO BOX 15052 NEW ORLEANS LA 70175 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 5000 NEW ORLEANS WOMEN'S AND CHILDREN'S SHELTER 2020 SOUTH LIBERTY STREET NEW ORLEANS LA 70113 NONE PC 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FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 THE FRIENDS OF THE CABILDO INC 701 CHARTRES STREET NEW ORLEANS LA 70116 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 THE HARRY TOMPSON CENTER INC 1803 GRAVIER STREET NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 THE ISLAND SCHOOL INC P O BOX 1090 BOCA GRANDE FL 33921 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 12500 THE POSSE FOUNDATION NEW ORLEANS 1515 POYDRAS ST STE 610 NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 THE RECTORY SCHOOL 528 POMFRET STREET POMFRET CT 06258 NONE PC EDUCATION 30000 THE WOODS ACADEMY 6801 GREENTREE ROAD BETHESDA MD 20817 NONE PC EDUCATION 5000 TRINITY EPISCOPAL CHURCH 1329 JACKSON AVENUE NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 6175 TRINITY EPISCOPAL SCHOOL 1315 JACKSON AVENUE NEW ORLEANS LA 70130 NONE PC EDUCATION 5000 TROUT UNLIMITED 3 JIM BROWN ROAD CAMDEN MA 04843 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 UNIVERSITY OF LOUISIANA-LAFAYETTE 104 UNIVERSITY CIRCLE LAFAYETTE LA 70504 NONE PC PROVIDE SCHOLARSHIPS FOR STUDENTS SELECTED IN ACCORDANCE WITH PROCEDURES APPROVED IN ADVANCE BY IRS 19642 VIATOR JOHN P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 427 WYES-TV 916 NAVARRE AVE NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 25000 1185313 0 14 91124 14 733256 14 26864 18 388864 0 1240108 0 1240108 0 0 0 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 7000 0 7000 CORPORATE STOCKS 3681510 8688904 EXCHANGE TRADED FUNDS AT COST 11910705 15145480 FIXED INCOME FUNDS AT COST 1181339 1199613 MUTUAL FUNDS AT COST 2356574 2454605 OTHER INVESTMENTS AT COST 812248 575695 NET OUTSTANDING CHECKS 172879 THROUGH WP PE X TRUST 318 318 0 BLOOMBERG 30318 30318 0 NYSE MARKET 540 540 0 THROUGH BLACKSTONE ALTERNATIVES SOL 2014 LP 153 153 0 THROUGH ENTERPRISE PRODUCTS PARTNERS 5 5 0 THROUGH REGENERATIVE PROCESSING PLANT LLC 3179 3179 0 MISCELLANEOUS EXPENSES 25 25 0 GUSTO FEES 1402 0 1402 ADR FEES 20 20 0 TRAVEL 6695 6695 0 SOFTWARE 894 0 894 THROUGH BLACKSTONE ALTERNATIVES SOLUTION 2014 TRUST 0 0 0 THROUGH ENTERPRISE PRODUCTS PARTNERS 26864 26864 26864 ADJUSTMENT TO BASIS TO EQUAL BROKERAGE FIRM CARRYING VALUE 155 INVESTMENT ADVISORY FEES (CS 1624) 300921 300921 0 0 0 0 PAYROLL TAXES 16708 5508 11200 FOREIGN TAX ON DIVIDENDS (CS 1624) 6927 6927 0