2024-10-30T13:29:40-05:00 2023-12-31 200312005 ROBERT L PEREZ LLC 701 POYDRAS ST SUITE 3640 NEW ORLEANS LA 70139 990PF 2023-01-01 721404522 GUSTAF WESTFELDT MCILHENNY FAMILY FOUNDA GUST 5042078555 P O BOX 1998 BOCA GRANDE FL 33921 EDWIN R RODRIGUEZ JR PRESIDENT 5042078555 2024-10-23 1 0 ROBERT L PEREZ P00845112 5047174640 X 2023 2024-10-15 13:58:12Z X 26600625 X 0 X 8332 8332 808268 804267 -315365 12025498 0 21955 21955 523190 834554 218400 72000 146400 18000 0 18000 231541 230717 824 59 59 0 22569 11369 11200 44027 33471 10556 534596 347616 186980 1052423 1052423 1587019 347616 1239403 -1063829 486938 433975 639912 639912 2451980 2534838 6079654 19427672 17868505 19881059 22313627 21043255 26600625 0 0 X 0 0 0 0 22313627 21043255 22313627 21043255 22313627 21043255 22313627 -1063829 0 21249798 206543 21043255 SCHWAB ACCT 1624 P 2023-07-01 2023-12-31 60765 -60765 -60765 SCHWAB ACCT 1624 P 2022-01-01 2023-12-31 12022019 12279899 -257880 -257880 THROUGH WP PE X TRUST P 2022-01-01 2023-12-31 195 -195 -195 THROUGH ENTERPRISE PRODUCTS PARTNERS P 2022-01-01 2023-12-31 4 -4 -4 CAPITAL GAINS DIVIDENDS P 3479 3479 3479 -315365 6768 0 6768 0 6768 30580 0 0 0 30580 0 23812 23812 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 24835187 672485 0 25507672 0 0 25507672 382615 25125057 1256253 1256253 6768 6768 1249485 0 1249485 0 1249485 1239403 0 1239403 1249485 0 0 149779 82120 60583 292482 1239403 0 0 0 1239403 0 10082 10082 282400 0 0 0 0 0 0 139697 142703 82120 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. ARTS COUNCIL OF NEW ORLEANS 935 GRAVIER STREET SUITE 850 NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 2500 AUDUBON NATURE INSTITUTE P0 BOX 4327 NEW ORLEANS LA 70178 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 BATISTE CHLOE P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 600 BAYOU DISTRICT FOUNDATION 320 JULIA STREET NEW ORLEANS LA 70130 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 5000 BOUTTE MASON P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 600 BRIGHT SCHOOL FOR THE DEAF 141 ROBERT E LEE BLVD SUITE 110 NEW ORLEANS LA 70124 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 20000 BUREAU OF GOVERNMENTAL RESEARCH 938 LAFAYETTE ST SUITE 200 NEW ORLEANS LA 70113 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 CASHIERS HISTORICAL SOCIETY 1940 HWY 107S CASHIERS NC 28717 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 6000 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PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 145000 HABITAT FOR HUMANITY ST TAMMANY WEST 1400 NORTH LANE MANDEVILLE LA 70471 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 HOGS FOR THE CAUSE 760 MAGAZINE STREET UNIT 214 NEW ORLEANS LA 70130 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 25000 HORTON TAYLOR P O BOX 31 AVERY ISLAND LA 70513 NONE I EDUCATION 241 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS LA 70115 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 JUNIOR ACHIEVEMENT DELGADO COMMUNITY COLLEGE 615 CITY PARK AVENUE NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 2500 LAND TRUST FOR LITTLE TENNESSEE 557 E MAIN ST FRANKLIN NC 28734 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR SUITE 200 RYE BROOK NY 10573 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 10000 LIPARI MACY P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER 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METROPOLITAN CRIME COMMISSION 1615 POYDRAS STREET STE 1060 NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 1000 NATIONAL FISH AND WILDLIFE FOUNDATION 1133 FIFTEENTH ST NW STE 1100 WASHINGTON DC 20005 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 75000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 NEW ORLEANS POLICE AND JUSTICE FOUNDATION INC 320 METAIRIE HAMMOND HIGHWAY NO 5 METAIRIE LA 70005 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 NEW ORLEANS WOMEN'S AND CHILDREN'S SHELTER 2020 SOUTH LIBERTY STREET NEW ORLEANS LA 70113 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 29000 NOCCA 2800 CHARTRES ST NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 OPTIONS INC 19362 WEST SHELTON ROAD HAMMOND LA 70401 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 PRO BONO PUBLICO FOUNDATION PO BOX 50820 NEW ORLEANS LA 70150 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 100000 PROJECT LAZARUS PO BOX 3906 NEW ORLEANS LA 70177 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 RAPHAEL VILLAGE 517 SORAPARU ST STE 104 NEW ORLEANS LA 70130 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 RESTORE OR RETREAT P O BOX 2048 - NSU THIBODAUX LA 70310 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 SECOND HARVEST FOOD BANK OF NEW ORLEANS 700 EDWARDS AVE NEW ORLEANS LA 70123 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 SEGURA BLAISE P O BOX 31 AVERY ISLAND LA 70513 NONE I EDUCATION 300 SON OF A SAINT 2521 METAIRIE LAWN DR SUITE 217 METAIRIE LA 70002 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 5000 SOUTHERN FOOD & BEVERAGE INSTITUTE 1609 ORETHA C HALEY BLVD NEW ORLEANS LA 70113 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 10000 SOUTHERN UNIVERSITY P O BOX 9562 BATON ROUGE LA 70813 NONE PC SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 5350 ST ANDREW'S EPISCOPAL SCHOOL 8012 OAK STREET NEW ORLEANS LA 70118 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 ST GEORGE EPISCOPAL SCHOOL 923 NAPOLEON AVE NEW ORLEANS LA 70118 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 ST VINCENT DE PAUL SOCIETY ARCHDIOCESE OF N O 3500 CANAL STREET NEW ORLEANS LA 70119 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 STEM LIBRARY LAB 3121 ST BERNARD AVENUE NEW ORLEANS LA 70119 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 15000 STUART HALL SCHOOL FOR BOYS 2032 SOUTH CARROLLTON AVENUE NEW ORLEANS LA 70118 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 TEACH FOR AMERICA NOLA 1055 ST CHARLES AVE SUITE 600 NEW ORLEANS LA 70130 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 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 10000 THE PAPER BEAR INC 69 CAMELLIA COVE SANTA ROSA BEACH FL 32459 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 THE RECTORY SCHOOL 528 POMFRET STREET POMFRET CT 06258 NONE PC EDUCATION 30000 THE VILLAGE GREEN PO BOX 2201 CASHIERS NC 28717 NONE PC FURTHER PURPOSES OF RECIPIENT CHARITY 5000 THE WOODS ACADEMY 6801 GREENTREE ROAD BETHESDA MD 20817 NONE PC EDUCATION 5000 THERIOT J P P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 217 TRINITY EPISCOPAL CHURCH 1329 JACKSON AVENUE NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5825 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 102647 VIATOR CHRISTINA P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 300 VIATOR JOHN P O BOX 31 AVERY ISLAND LA 70513 NONE I SCHOLARSHIP PAYMENT UNDER PROGRAM PRE-APPROVED BY IRS 300 WETLANDS AMERICA TRUST 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 5000 WYES-TV 916 NAVARRE AVE NEW ORLEANS LA 70112 NONE PC FURTHER CHARITABLE PURPOSES OF RECIPIENT CHARITY 10000 1052423 0 14 8332 14 808268 14 21955 18 -315365 0 523190 0 523190 0 0 0 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 18000 0 18000 CORPORATE STOCKS 2534838 6079654 EXCHANGE TRADED FUNDS AT COST 12897961 15305793 FIXED INCOME FUNDS AT COST 1617190 1634928 MUTUAL FUNDS AT COST 2275606 2368000 OTHER INVESTMENTS AT COST 1077748 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