TY 2015 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	120,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	144,252	144,252	157,413
4	Dividends and interest from securities...	129,083	129,083	129,083
5a	Gross rents............	118,849	118,849	118,849
b	Net rental income or (loss) 106,589
6a	Net gain or (loss) from sale of assets not on line 10		106,389
b	Gross sales price for all assets on line 6a 489,500
7	Capital gain net income (from Part IV, line 2)...		106,389
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		-2,118	-2,118
12	Total. Add lines 1 through 11........	616,455	496,455	405,345
	13	Compensation of officers, directors, trustees, etc.	39,920	8,120		31,800
14	Other employee salaries and wages......	67,000	67,000
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		13,124	13,124
b	Accounting fees (attach schedule).......		4,650	4,650
c	Other professional fees (attach schedule)....		14,429	14,429
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		11,558	11,558
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	19,250
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		43,809	32,853		2,178
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	213,740	151,734		33,978
25	Contributions, gifts, grants paid.......	543,201			543,201
26	Total expenses and disbursements. Add lines 24 and 25	756,941	151,734		577,179
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-140,486
b	Net investment income (if negative, enter -0-)		344,721
c	Adjusted net income (if negative, enter -0-)...			405,345

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	135,127	81,018	81,018
	2	Savings and temporary cash investments.........	325,705	259,193	259,193
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 35,361
		Less: allowance for doubtful accounts		35,361	35,361
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,175,552	1,922,177	2,011,572
	b	Investments—corporate stock (attach schedule).......	3,741,145	3,982,319	4,550,837
	c	Investments—corporate bonds (attach schedule).......	403,497	351,455	378,153
	11	Investments—land, buildings, and equipment: basis 301,670
		Less: accumulated depreciation (attach schedule)	279,528	301,670	4,228,000
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,096	18,978	18,978
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	3,410	6,065	6,065
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,085,060	6,958,236	11,569,177
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )		497
	23	Total liabilities (add lines 17 through 22).........		497
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,085,060	6,957,739
	30	Total net assets or fund balances (see instructions).....	7,085,060	6,957,739
	31	Total liabilities and net assets/fund balances (see instructions).	7,085,060	6,958,236

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)	(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	30,000 shs Bank of America Corp	P	2010-10-12	2015-03-30
b	100,000 shs Jefferson LA HSP SVC	P	2011-03-31	2015-10-05
c	25,000 shs Kinder Morgan	P	2009-08-20	2015-03-02
d	1000 shs Morgan Stanley 6.6%	P	2006-01-19	2015-05-27
e	150,000 shs St. Joseph MI Pub Sch SR	P	2010-06-23	2015-02-17
	1000 shs Kraft Foods Group	P	2013-10-14	2015-07-06
	.812 shs Talen Energy Corp	P	2014-04-01	2015-06-01
	Right of Way St. Tammany Land	P	2000-01-01	2015-09-15
	Timber St. Tammany Land	P	2000-01-01	2015-12-31

(e) Gross sales price	(f) Depreciation allowed (or allowable)	(h) Gain or (loss) (e) plus (f) minus (g)
a	30,000	30,000
b	113,600	100,000	13,600
c	25,000	22,052	2,948
d	25,000	25,000
e	154,500	153,375	1,125
	69,179	52,669	16,510
	15	15
	53,888		53,888
	18,318		18,318

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	106,389
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	627,261	11,824,792	0.05305
2013	568,005	10,931,263	0.05196
2012	735,124	11,017,128	0.06673
2011	156,259	10,750,400	0.01454
2010	328,674	9,746,871	0.03372

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,447
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	3,447
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,447
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	6,065
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	6,065
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.	8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	2,618
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,618	Refunded	11

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Blair Monroe	Vice President 0.00	10,600
3939 N Causeway Blvd Ste 200 Metairie,LA70002
William F Finegan	Sec/Treasurer 0.00	18,720
3939 N Causeway Blvd Ste 200 Metairie,LA70002
Marjorie Colomb	President 0.00	10,600
3939 N Causeway Blvd Ste 200 Metairie,LA70002

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			575,300
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......	193,486
d From 2013......	47,648
e From 2014......	40,711
fTotal of lines 3a through e........		281,845
4Qualifying distributions for 2015 from Part
XII, line 4: $ 577,179
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....			575,300
e Remaining amount distributed out of corpus		1,879
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		283,724
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		283,724
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....	193,486
c Excess from 2013....	47,648
d Excess from 2014....	40,711
e Excess from 2015....	1,879

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Fore Kids Foundation 11005 Lapalco Boulevard Avondale,LA70094	None	Public	General Charitable Purpose	24,000
Louisiana Civil Service League 810 Union Street New Orleans,LA70112	None	Public	General Charitable Purpose	1,000
Loyola University 6363 St Charles Avenue New Orleans,LA70118	None	Public	General Charitable Purpose	200,000
Jazz on the Bayou Post Office Box 5519 Slidell,LA70469	None	Public	General Charitable Purpose	15,000
New Orleans Museum of Art 1 Collin diboll Circle New Orleans,LA70119	None	Public	General Charitable Purpose	15,120
New Orleans Opera Association 1010 Common Street Suite 1820 New Orleans,LA70118	None	Public	General Charitable Purpose	1,412
Louisiana Children's Museum 420 Julia Street New Orleans,LA70130	None	Public	General Charitable Purpose	5,000
LSU Health Services Foundation 1542 Tulane Avenue 2nd Floor New Orleans,LA70112	None	Public	General Charitable Purpose	10,000
Volunteers of America 4152 Canal Street New Orleans,LA70119	None	Public	General Charitable Purpose	20,000
Stuart Hall School for Boys 2032 S Carrollton Ave New Orleans,LA70118	None	Public	General Charitable Purpose	10,000
Archbishop Community Appeal 7887 Walmsley Avenue New Orleans,LA70125	None	Public	General Charitable Purpose	5,000
Youth Services Bureau 430 N New Hampshire Covington,LA70433	None	Public	General Charitable Purpose	17,300
Jefferson Performing Arts Society 1118 Clearview Parkway Metairie,LA70001	None	Public	General Charitable Purpose	15,000
Junior Achievement 5100 Orleans Avenue New Orleans,LA70124	None	Public	General Charitable Purpose	1,000
Brain Aneurysm Foundation 516 Holm Oak Lane Mandeville,LA70471	None	Public	General Charitable Purpose	3,000
National World War II Museum 945 Magazine Street New Orleans,LA70130	None	Public	General Charitable Purpose	10,000
Magnolia School Inc 100 Central Avenue Jefferson,LA70121	None	Public	General Charitable Purpose	4,250
Boys Hope Girls Hope P O Box 19307 New Orleans,LA70179	None	Public	General Charitable Purpose	13,160
Longue Vue House and Gardens 7 Bamboo Road New Orleans,LA70124	None	Public	General Charitable Purpose	4,400
Louisiana Philharmonic Orchestra 225 Baronne Street Suite 910 New Orleans,LA70112	None	Public	General Charitable Purpose	4,000
Covenant House 611 North Rampart Street New Orleans,LA70112	None	Public	General Charitable Purpose	10,000
Childrens Hospital 200 Henry Clay Avenue New Orleans,LA70118	None	Public	General Charitable Purpose	5,000
Lighthouse for the Blind 123 State Street New Orleans,LA70118	None	Public	General Charitable Purpose	4,100
WYES 111 Veterans Blvd Metairie,LA70005	None	Public	General Charitable Purpose	2,500
John J Hainkel Jr Home Rehab Center 612 Henry Clay Avenue New Orleans,LA70118	None	Public	General Charitable Purpose	10,000
Society of St Vincent DePaul PO Box 792880 New Orleans,LA70179	None	Public	General Charitable Purpose	780
Southeastern University 500 Western Ave Hammond,LA70402	None	Public	General Charitable Purpose	5,000
YMCA 1050 S Jefferson Davis Pkwy New Orleans,LA70125	None	Public	General Charitable Purpose	5,000
St Francis Xavier Church 444 Metairie Road Metairie,LA70005	None	Public	General Charitable Purpose	10,000
St Michael Special School 1522 Chippewa Street New Orleans,LA70130	None	Public	General Charitable Purpose	8,780
New Orleans Center for Creative Art 2800 Chartres Street New Orleans,LA70117	None	Public	General Charitable Purpose	12,500
Metropolitan Crime Commission 1615 Poydras Street Ste 1060 New Orleans,LA70112	None	Public	General Charitable Purpose	1,000
Archdiocese of New Orleans 1000 Howard Ave Ste 800 New Orleans,LA70113	None	Public	General Charitable Purpose	37,139
St Tammany Hospital Foundation 1202 South Tyler Covington,LA70433	None	Public	General Charitable Purpose	4,560
Wounded War Heroes 13340 Fleur De Lis Dr Gonzales,LA70737	None	Public	General Charitable Purpose	3,000
The Bishop Perry Center 1941 Dauphine Street New Orleans,LA70116	None	Public	General Charitable Purpose	5,000
New Orleans Ballet Association 935 Gravier St New Orleans,LA70112	None	Public	General Charitable Purpose	1,000
Project Christmas St Tammany PO Box 4043 Slidell,LA70459	None	Public	General Charitable Purpose	3,000
Blooming Lily 519 W 16th Avenue Covington,LA70433	None	Public	General Charitable Purpose	900
Christian Brothers Foundation 8 Friederichs Ave City Park New Orleans,LA70124	None	Public	General Charitable Purpose	900
Junior League 529 N Columbia St Covington,LA70433	None	Public	General Charitable Purpose	2,500
New Orleans Mission PO Box 56565 New Orleans,LA70156	None	Public	General Charitable Purpose	10,000
Ozanam Inn 843 Camp Street New Orleans,LA70130	None	Public	General Charitable Purpose	900
Speical Olympics 1000 E Morris Ave Hammond,LA70403	None	Public	General Charitable Purpose	6,000
St Joseph Abbey 75376 River Rd St Benedict,LA70457	None	Public	General Charitable Purpose	10,000
Via Link 2-11 PO Box 15409 New Orleans,LA70175	None	Public	General Charitable Purpose	5,000
Total ................................. 3a				543,201

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	144,252
4 Dividends and interest from securities....			14	129,083
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	106,589
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	106,389
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMemore, LLC 73-1693009			14	-2,041
bSt Tammany 357 20-4917399			14	-77
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				484,195

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Software ID:	15000324
Software Version:	2015v2.0

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a
b			13,600
c			2,948
d
e			1,125
			16,510

			53,888
			18,318


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Donna N Roebke	Executive Director 24.00	67,000
381 Pencarrow Cirle Madisonville,LA70447	Executive Director 24.00	67,000








Total number of other employees paid over $50,000...................

bApproved for future payment

Total ................................. 3b

Name of organization J Edgar Monroe Foundation

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	Estate of J Edgar Monroe 3939 N Causeway Blvd Ste 200 Metairie, LA70002	$ 120,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization J Edgar Monroe Foundation		Employer identification number 72-0784059

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)


Name of organization J Edgar Monroe Foundation			Employer identification number 72-0784059
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
Merrill Lynch 6.05% Sub Notes	101,455	101,701
Bear Stearns Co Note	100,000	110,325
American Express Senior Notes 7.0%	150,000	166,127

Name of Stock	End of Year Book Value	End of Year Fair Market Value
IberiaBank Corporation	60,458	105,294
SPDR S&P 500 Trust Et Spy	126,959	203,870
SPDR Dow Jones Indl	41,320	86,995
Powershares QQQ	14,201	55,930
United Technologies, Corp.	31,623	48,035
Hancock Holding Co	24,286	21,420
AT&T Inc.	37,260	34,410
Freeport -McMoran Copper & Gold	15,151	2,708
Verizon Communications	44,073	46,220
AFLAC, Inc.	53,834	59,900
Dow Chemical Company	40,023	51,480
DuPont E.I. De Nemours & Co.	55,182	66,600
Fedex Croporation	102,632	148,990
Clorox Company	82,815	126,830
McDonalds Corp	93,182	118,140
Norfolk Southern Corp	74,148	84,590
Boeing Co	117,534	144,590
General Mills	48,547	57,660
Genl Dynamics Corp Com	89,436	137,360
International Business Machine Corp	186,738	137,620
Kohls Corp	52,184	47,630
Kraft Foods Group	52,679	72,760
Lockheed Martin Corp	138,541	217,150
Pepsico	79,537	99,920
Pimco Dynamic	50,000	36,060
Under Armour Inc	21,550	64,488
Altria Group Inc	35,981	58,210
Chevron Corp	244,928	179,920
Exxon Mobil Corp	177,533	155,900
Home Depot Inc	39,123	66,125
Johnson & Johnson	94,505	102,720
Kellogg Company	30,618	36,135
Kimberly Clark Corp	92,899	127,300
Lowes Companies Inc.	48,146	76,040
Microchip Technology Inc	40,705	46,540
Pfizer Inc	29,683	32,280
Proctor & Gamble Company	82,420	79,410
Southern Company	42,611	46,790
Abbvie Inc.	47,409	59,240
Automated Data Processing	65,345	84,720
Bank Montreal Quebec	69,228	56,420
Baxter International Inc.	40,581	38,150
Cabelas	68,551	46,730
CDK Global Holdings	9,445	15,808
Chubb Corp	91,665	132,640
Cisco Systems	47,075	54,310
Conns Inc.	41,578	23,470
Conoco Phillips	71,953	46,690
Entergy Corp	71,254	68,360
Halyard Health Inc.	4,024	4,176
Intel Corp	26,946	34,450
JP Morgan Chase & Co	61,206	66,030
Leggett & Platt Inc	32,643	42,020
Microsoft Corp	41,822	55,480
PPL Corporation	61,640	68,260
Triumph Group	66,428	39,750
Union Pacific Corp	102,247	78,200
Baxalta	32,935	39,030
CDK Global Holdings	2,956	1,072
Exxon Mobil	175,277	155,900
Talen Energy Corp	4,539	1,551
Wells Fargo	52,527	54,360

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Memoree, LLC	AT COST	18,897	18,897
St. Tammany 357, LLC	AT COST	81	81

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Bank Fees	201	201
Insurance	22,570	20,392	2,178
Miscellaneous	2,842
Office Expense	544
Postage	166
Rental Expenses	12,260	12,260
Telephone	5,226

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Memore, LLC 73-1693009	-2,041	-2,041
St Tammany 357 20-4917399	-77	-77

Category	Amount	Net Investment Income
Excise Tax	2,345	2,345
Payroll Taxes	5,126	5,126
Property Tax	4,087	4,087