2024-12-26T09:00:13-05:00 2023-12-31 273819883 LAYFIELD & BOREL CPA'S LLC 10343 SIEGEN LANE BLDG 4 BATON ROUGE LA 70810 990PF 2023-01-01 814768953 MARY AND DARYL PENNINGTON FAMILY FOUNDATION INC MARY 2257699100 2578 HWY 955 W ETHEL LA 70730 DARYL B PENNINGTON SR BOARD MEMBER 2257699100 2024-12-26 true true GRADY J LAYFIELD P00241176 2257699100 2024-12-26 X 2023 2024-10-15 13:58:12Z X X X 33127370 X 2500 X 127 127 127 306295 306295 306295 78166 824025 37802 250072 250072 250072 637160 594296 556494 37500 1000 2911 2911 1456 1456 15008 14158 18831 18831 4975 6730 63722 63722 144403 108808 0 0 0 144403 108808 0 492757 485488 556494 42698 42698 481444 481444 16803941 19544752 13058476 13058476 30386559 33127370 0 X 30386559 30386559 0 30386559 492757 29893813 30386570 11 30386559 37802 6748 6748 6748 X 393 7141 false false false false false false false false true LA true false false false false true N/A GRADY LAYFIELD 2257699100 10343 SIEGEN LANE BLDG 4 BATON ROUGE LA 70810 false false false false false false false false false false false false false false false false false false false false DARYL B PENNINGTON SR 2578 HWY 955 WEST ETHEL LA 70730 BOARD MEMBER 000.00 0 0 0 MARY A PENNINGTON 2578 HWY 955 WEST ETHEL LA 70730 BOARD MEMBER 000.00 0 0 0 DARYL PENNINGTON JR 2578 HWY 955 WEST ETHEL LA 70730 BOARD MEMBER 000.00 0 0 0 NONE NONE N/A 32603228 200000 0 32803228 32803228 492048 32311180 1615559 1615559 6748 6748 1608811 1608811 1608811 0 1608811 1608811 1608811 159548 72695 232243 1608811 1608811 232243 0 232243 159548 72695 X 14 127 14 32968 273327 4 78162 PIEDMONT PARTNERS OFFSHORE 215297 STONE MOUNTAIN PARTNERS 46422 MPLX LP - ORDINARY INCOME -2770 WESTERN MIDSTREAM - ORDINAR -2983 EVERGREEN - OTHER INCOME -3129 CRESTWOOD - ORDINARY INCOME -300 ENERGY TRANSFER - ORDINARY -1451 ENERGY TRANSFER - RENT -12 ENTERPRISE PRODUCTS - ORDIN -2511 RREF - OTHER INCOME 6593 PLAINS ALL AMERICAN - ORDIN -404 GENESIS - ORDINARY INCOME -4680 4 33095 601561 634660 false false false false false false false false false false INDIRECT ACCOUNTING FEES 1456 1456 ILLUMINA INC 2022-10 PURCHASE 2023-12 8699 18565 -9866 NETFLIX INC 2022-08 PURCHASE 2023-12 21613 11966 9647 INVSC QQQ TRUST SRS 1 PURCHASE 2023-12 391217 368889 22328 SEE ATTACHED - PERSHING 6566 PURCHASE 58537 59760 -1223 SEE ATTACHED - PERSHING 6566 PURCHASE 76866 61736 15130 SEE ATTACHED - PERSHING 6574 PURCHASE 54801 50158 4643 SEE ATTACHED - PERSHING 6582 PURCHASE 24429 28218 -3789 SEE ATTACHED - PERSHING 6582 PURCHASE 69407 74883 -5476 SEE ATTACHED - UBS 21474 PURCHASE 1739 1454 285 SEE ATTACHED - UBS 21474 PURCHASE 38302 28352 9950 SEE ATTACHED - UBS 21475 PURCHASE 8644 8188 456 SEE ATTACHED - UBS 21475 PURCHASE 11514 11565 -51 SEE ATTACHED - UBS 21477 PURCHASE 1652 1370 282 SEE ATTACHED - UBS 21477 PURCHASE 8666 6753 1913 SEE ATTACHED - UBS 21476 PURCHASE 10133 8862 1271 SECTION 1256 FROM K-1S PURCHASE 4506 -4506 NET LOSS FROM PARTNERSHIPS PURCHASE 634 -634 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 4 4 CHARLES SCHWAB 1644397 1751416 MERRILL LYNCH 2455918 2872614 PERSHING ADVISORS SOLUTIONS 7561027 8226887 UBS ACCOUNTS 5142599 6693835 PIEDMONT PARTNERS OFFSHORE LTD AT COST 5645840 5645840 STONE MOUNTAIN PARTNERS, LTD AT COST 2131561 2131561 MPLX LP AT COST 58627 58627 WESTERN MIDSTREAM PARTNERS LP AT COST 58073 58073 EQUITAS EVERGREEN FUND LP AT COST 4638744 4638744 ENERGY TRANSFER AT COST 63348 63348 ENTERPRISE PRODUCTS PARTNERS LP AT COST 42765 42765 NIGHTDRAGON GROWTH LP AT COST 129734 129734 RREF III-U DEBT DOMESTIC LP AT COST 262724 262724 PLAINS ALL AMERICAN PIPELINE AT COST 20065 20065 GENESIS ENERGY AT COST 6995 6995 N/D EXPS FROM K-1S 11 EXPENSES PTP - DEDUCTIONS 1 1 EVERGREEN - DEDUCTIONS 47274 47274 ENERGY TRANSFER - DEDUCTIONS 134 134 RREF - DEDUCTIONS 1559 1559 BANK FEES 33 33 OFFICE EXPENSE 14666 14666 PAYROLL FEES 16 16 BOND PREMIUM 39 39 PIEDMONT PARTNERS OFFSHORE 215297 215297 215297 STONE MOUNTAIN PARTNERS 46422 46422 46422 MPLX LP - ORDINARY INCOME -2770 -2770 -2770 WESTERN MIDSTREAM - ORDINARY -2983 -2983 -2983 EVERGREEN - OTHER INCOME -3129 -3129 -3129 CRESTWOOD - ORDINARY INCOME -300 -300 -300 ENERGY TRANSFER - ORDINARY -1451 -1451 -1451 ENERGY TRANSFER - RENT -12 -12 -12 ENTERPRISE PRODUCTS - ORDINAR -2511 -2511 -2511 RREF - OTHER INCOME 6593 6593 6593 PLAINS ALL AMERICAN - ORDINAR -404 -404 -404 GENESIS - ORDINARY INCOME -4680 -4680 -4680 NONTAXABLE DISTRIBUTIONS 43 TRANSFER FROM C.B FOUNDATION 29903342 TRANSFER -9572 CONSULTING 850 INVESTMENT ADVISORY FEES 14158 14158 FOREIGN TAXES PAID 3365 3365 FOREIGN TAXES FROM K-1S 1610 3365