2024-05-03T11:30:28-05:00 2023-12-31 923320348 EAG GULF COAST LLC ONE GALLERIA BLVD STE 2100 METAIRIE LA 70001 990PF 2023-01-01 464337517 THE WILLIAM AND MARY LOUISE CHRISTOVICH CHARITABLE FOUNDATION INC WILL 5045934214 601 POYDRAS STREET 2300 NEW ORLEANS LA 70130 TERRY CHRISTOVICH GAY TREASURER 5045934214 2024-05-01 1 TERRY CHRISTOVICH GAY 999009999 1 SHARON CASSIERE P00543368 5048375990 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 573074 X X 13044 13044 109839 720189 109839 122883 122883 0 0 0 3660 3660 0 6009 6009 0 1890 0 0 11559 9669 0 32500 32500 44059 9669 32500 78824 113214 11350 8003 8003 415943 498114 565071 427293 506117 573074 0 0 X 0 0 0 0 427293 506117 427293 506117 427293 506117 427293 78824 0 506117 0 506117 ABBOTT LABS 2020-03-26 2023-03-02 5436 4114 1322 1322 ADOBE 2023-06-14 2023-12-15 1692 1443 249 249 ALAPHABET INC 2019-12-04 2023-09-20 23221 15012 8209 8209 AMAZON COM INC 2019-12-04 2023-11-20 18533 16684 1849 1849 AMERICAN EXPRESS COMPANY 2023-04-17 2024-06-30 174 163 11 11 AMERICAN TOWER REIT INC 2023-04-17 2023-06-23 746 834 -88 -88 AMGEN INC COM 2023-04-17 2023-06-02 1719 1988 -269 -269 ANALOG DEVICES INC COM 2023-04-17 2023-08-16 1635 1709 -74 -74 APPLE INC 2023-01-06 2023-01-31 1428 1276 152 152 APPLE INC 2016-05-12 2023-11-20 35243 5937 29306 29306 APPLIED MATERIAL INC 2023-04-17 2023-09-07 1132 893 239 239 APPLOVIN CORP COM 2023-08-10 2023-09-26 1279 1015 264 264 ASTRAZENECA PLC SPND ADR 2023-08-16 2023-11-15 380 418 -38 -38 BANK OF MONTREAL 2023-04-20 2023-11-17 245 276 -31 -31 BIOMARIN PHARMACEUTICALS 2023-04-17 2023-07-06 509 601 -92 -92 BLACKROCK 2022-12-27 2023-12-07 5545 5587 -42 -42 BOEING COMPANY 2023-01-06 2023-04-17 7785 7370 415 415 BOSTON SCIENTIFIC CORP 2023-04-17 2023-04-19 11151 10357 794 794 BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-04-17 10005 10535 -530 -530 BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-08-14 1904 2327 -423 -423 BROADCOME INC 2022-12-21 2023-12-15 12160 8934 3226 3226 CHENIERE ENERGY 2023-04-17 2023-05-12 295 302 -7 -7 CHEVRON CORP 2023-04-17 2023-12-07 2559 2912 -353 -353 CHEVRON CORP 2022-01-24 2023-02-13 15540 8231 7309 7309 CIGNA CORP REG SHS 2022-09-30 2023-04-17 11690 11639 51 51 CONOCOPHILLIPS 2021-09-21 2023-04-17 9074 5004 4070 4070 COSTCO WHOLESALE CRP DEL 2022-06-02 2023-12-15 17484 12065 5419 5419 CROWN CASTLE INC 2023-04-17 2023-06-28 5667 6694 -1027 -1027 CVS HEALTH CORP 2023-04-20 2023-11-17 1093 1168 -75 -75 D R HORTON INC 2023-04-17 2023-07-31 2289 1878 411 411 DANAHER CORP DEL 2020-03-19 2023-04-17 9886 5660 4226 4226 DATADOG 2023-05-18 2023-12-04 763 709 54 54 DEERE CO 2023-04-17 2023-12-07 3462 3519 -57 -57 DIGITAL RLTY TR INC 2023-06-26 2023-11-07 1719 1468 251 251 DOW INC REG 2023-04-20 2023-11-17 16138 17513 -1375 -1375 DUKE ENERGY CORP NEW 2023-04-20 2023-11-17 629 690 -61 -61 EASTMAN CHEMICAL CO 2023-04-20 2023-11-17 2299 2288 11 11 EATON CORP PLC 2023-04-17 2023-12-04 3310 2448 862 862 EDWARDS LIFESCIENCES CRP 2023-05-18 2023-09-29 1579 1869 -290 -290 ELEVANCE HEALTH INC 2022-01-26 2023-01-06 472 432 40 40 ELEVANCE HEALTH INC 2019-12-04 2023-04-17 7200 4313 2887 2887 ELI LILY & CO 2023-04-17 2023-11-20 1579 1118 461 461 ENTERGY CORP NEW 2023-04-17 2023-07-06 4865 5431 -566 -566 EPAM SYSTEMS INC 2023-04-17 2023-05-18 699 882 -183 -183 EQUITY RESIDENTAL REIT 2022-01-24 2023-01-04 359 519 -160 -160 EQUITY RESIDENTAL REIT 2021-06-18 2023-01-04 888 1185 -297 -297 EXXON MOBIL CORP 2023-02-09 2023-08-17 4232 4223 9 9 FERRARI NV 2023-04-17 2023-05-31 572 562 10 10 FIFTH THIRD BANCORP 2023-04-17 2023-05-22 1945 2142 -197 -197 FIFTH THIRD BANCORP 2023-04-20 2023-11-17 1794 1835 -41 -41 GARTNER INC 2023-04-17 2023-08-02 680 639 41 41 GENERAL MOTORS CO 2023-02-16 2023-04-17 7016 8420 -1404 -1404 GENL DYNAMICS CORP 2023-04-17 2023-08-17 1484 1521 -37 -37 HCA HEALTHCARE INC 2023-04-17 2023-11-06 3463 3776 -313 -313 HESS CORP 2023-04-17 2023-06-30 136 145 -9 -9 HEWLETT PACKARD ENTERPRISE CO 2023-04-17 2023-12-07 3228 3454 -226 -226 HILTON WORLDWIDE HOLDINGS INC 2022-11-17 2023-04-17 4649 4465 184 184 HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-04-17 6974 3922 3052 3052 HOME DEPOT INC 2019-12-04 2023-05-11 4954 3641 1313 1313 HONEYWELL 2022-04-06 2023-02-08 809 773 36 36 HONEYWELL INTL INC 2020-05-29 2023-07-18 16156 13734 2422 2422 INTERACTIVE BROKERS 2023-04-17 2023-12-19 1537 1559 -22 -22 INTRPUBLIC GRP OF CO 2023-05-18 2023-10-04 626 812 -186 -186 INTUIT 2023-04-17 2023-05-30 841 881 -40 -40 JOHNSON AND JOHNSON 2023-04-17 2023-06-01 2007 2150 -143 -143 JPMORGAN CHASE & CO 2022-03-31 2023-07-19 15846 12162 3684 3684 KRAFT (THE) HEINZ CO 2023-04-17 2023-09-18 904 1066 -162 -162 KROGER CO 2023-04-20 2023-11-17 295 332 -37 -37 LAUDER ESTEE COS INC 2023-05-30 2023-06-14 954 1143 -189 -189 LINDE PLC 2023-04-17 2023-11-20 408 361 47 47 LOWE'S COMPANIES 2023-04-20 2023-11-17 1620 1677 -57 -57 M&T BANK CORPORATION 2023-04-20 2023-11-17 1736 1790 -54 -54 MAGNA INTL INC CL 2023-04-17 2023-06-30 114 109 5 5 MARVEL TECH INC 2021-03-11 2023-03-15 7263 8631 -1368 -1368 MARVEL TECH INC 2022-10-07 2023-01-06 283 363 -80 -80 MASTERCARD INC 2023-04-17 2023-08-17 394 371 23 23 MCDONALDS CORP 2022-11-07 2023-05-11 8777 8835 -58 -58 MEDTRONIC PLC 2023-04-20 2023-11-17 225 253 -28 -28 MEDTRONIC PLC 2023-04-17 2023-05-12 887 821 66 66 META PLATFORMS INC 2023-04-17 2023-12-04 607 438 169 169 MICROSOFT CORP 2019-12-04 2023-12-07 30236 15737 14499 14499 MICROSOFT CORP 2022-09-27 2023-01-06 5775 6911 -1136 -1136 MORGAN STANLEY 2023-04-20 2023-11-17 240 271 -31 -31 NEXTERA ENERGY INC 2022-09-28 2023-04-17 3002 3274 -272 -272 NEXTERA ENERGY INC 2019-12-04 2023-04-17 9084 6787 2297 2297 NIKE INC 2023-01-12 2023-04-17 10701 10717 -16 -16 NORTHROP GRUMMAN 2023-01-03 2023-04-17 7103 8073 -970 -970 NOVARTIS ADR 2023-04-20 2023-11-17 1614 1584 30 30 NUTRIEN LTD 2023-04-17 2023-06-06 4559 6456 -1897 -1897 NVIDIA 2023-02-08 2023-12-04 14520 10407 4113 4113 O'REILY AUTOMOTIVE INC 2023-01-03 2023-04-17 7149 6652 497 497 PALO ALTO NETWORKS INC 2023-03-13 2023-04-17 14037 11647 2390 2390 PARKER HANNIFIN CORP 2023-02-10 2023-04-17 6171 6422 -251 -251 PARKER HANNIFIN CORP 2021-02-23 2023-04-17 9093 7511 1582 1582 PEPSICO 2023-04-17 2023-06-23 562 553 9 9 PHILLIP MORRIS INTL INC 2023-04-20 2023-11-17 1002 1081 -79 -79 PRINCIPLE FINANCIAL GRP 2023-04-17 2023-10-27 2717 2865 -148 -148 PROCTER & GAMBLE 2023-01-06 2023-07-18 11803 13086 -1283 -1283 PROCTER & GAMBLE CO 2022-05-03 2023-06-22 1944 2041 -97 -97 PROGRESSIVE CRP OHIO 2022-08-09 2023-08-04 16628 13926 2702 2702 PROLOGIS INC 2019-12-04 2023-04-17 8720 6470 2250 2250 REALTY INCM CRP MD 2023-04-17 2023-09-18 3452 3741 -289 -289 SANDOZ GROUP AG 2023-04-20 2023-11-17 1020 934 86 86 SCHLUMBERGER LTD 2022-10-12 2023-04-17 7992 6425 1567 1567 SCHWAB CHARLES CORP 2022-12-21 2023-01-23 9453 10085 -632 -632 SERVICENOW INC 2023-02-10 2023-10-09 10037 9781 256 256 STARFBUCKS CORP 2023-02-13 2023-04-17 16752 14742 2010 2010 SYNCHRONY FINL COM 2023-04-17 2023-10-03 1450 1283 167 167 TARGET CORP 2023-04-17 2023-08-28 2481 3246 -765 -765 TEXAS INSTRUMENTS 2023-04-20 2023-11-17 152 174 -22 -22 TEXAS INSTRUMENTS 2023-04-17 2023-12-07 3482 4144 -662 -662 THE MOSAIC COMPANY 2023-04-17 2023-05-17 598 808 -210 -210 THERMO FISHER SCIENTIFIC 2022-11-14 2023-01-31 5465 5427 38 38 THERMO FISHER SCIENTIFIC 2019-12-04 2023-06-14 10536 5678 4858 4858 TJX COS INC 2023-04-17 2023-12-04 354 310 44 44 TORONTO DOMINION BANK 2022-05-10 2023-04-17 9020 10658 -1638 -1638 TORONTO DOMINION BANK 2022-05-18 2023-12-13 5129 6239 -1110 -1110 TRUIST FINL CORP 2023-04-17 2023-09-19 1724 2053 -329 -329 UBER TECHNOLOGIES INC 2023-07-18 2023-12-15 884 843 41 41 UNION PACIFIC CORP 2020-06-01 2023-04-17 7199 6155 1044 1044 UNION PACIFIC CORP 2023-08-02 2023-08-17 5877 6328 -451 -451 UNITED PARCEL SVC 2023-04-17 2023-06-23 2896 3283 -387 -387 UNITEDHLEATH GROUP 2023-04-12 2023-12-15 3700 3680 20 20 VALERO ENERGY CORP 2023-02-15 2023-04-17 7849 8322 -473 -473 VERIZON COMMUNICATNS 2023-05-18 2023-07-21 5799 6809 -1010 -1010 VICI PPTYS INC 2023-04-27 2023-10-06 1987 2274 -287 -287 VISA INC 2022-08-04 2023-06-23 2076 1915 161 161 VISA INC 2022-08-05 2023-08-17 19308 15112 4196 4196 WALMART INC 2020-03-17 2023-04-17 11929 9496 2433 2433 WALMART INC 2023-01-06 2023-04-17 1491 1465 26 26 WILLIAMS COMPANIES DEL 2023-04-17 2023-10-03 795 728 67 67 XCEL ENERGY INC 2023-01-12 2023-04-17 7795 8054 -259 -259 ZOETIS INC 2022-11-17 2023-04-17 6630 5633 997 997 ZOETIS INC 2020-03-19 2023-04-17 11341 7638 3703 3703 109839 1574 0 1574 0 1574 1700 0 0 0 1700 12 114 114 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A TERRY CHRISTOVICH GAY 5045934214 601 POYDRAS STREET STE 2300 NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIE ELISE GROTE 75434 RIVER ROAD COVINGTON LA 70435 VICE-PRESIDENT 1.00 0 0 0 MICHAEL MOSSY CHRISTOVICH 208 GRAY OAK DRIVE PICAYUNE MS 39466 VICE-PRESIDENT, PRESIDENT 1.00 0 0 0 TERRY CHRISTOVICH GAY 601 POYDRAS ST SUITE 2300 NEW ORLEANS LA 70130 TREASURER 1.00 0 0 0 JEFFREY JAMES CHRISTOVICH 10540 DRAPER AVENUE LOS ANGELES CA 90064 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 543769 10578 0 554347 0 0 554347 8315 546032 27302 27302 1574 1574 25728 0 25728 0 25728 32500 0 32500 25728 30473 0 0 32500 30473 0 0 2027 0 0 0 0 0 0 0 0 23701 0 0 0 X A'S & ACES 1036 ARABELLA ST NEW ORLEANS LA 70115 N/A 501(C)(3) OPERATING EXPENSE 500 CHILDREN'S TUMOR FOUNDATION 120 WALL STREET 16TH FLOOR NEW YORK NY 10005 N/A 501(C)(3) OPERATING EXPENSE 10000 GREATER NEW ORLEANS YOUTH ORCHESTRA 7100 ST CHARLES AVE SUITE 207 NEW ORLEANS LA 70118 N/A 501(C)(3) OPERATING EXPENSE 500 GROUNDS KREWE 3962 MAGAZINE STREET NEW ORLEANS LA 70115 N/A 501(C)(3) OPERATING EXPENSE 1500 HUMANE SOCIETY OF SOUTH MS 2615 25TH AVENUE GULFPORT MS 39501 N/A 501(C)(3) OPERATING EXPENSE 5000 ST JOSEPH'S ABBEY & SEMINARY COLLEGE 75376 RIVER ROAD ST BENEDICT LA 70457 N/A 501(C)(3) OPERATING EXPENSE 1500 TULANE LAW SCHOOL 6329 FRERET STREET NEW ORLEANS LA 70118 N/A 501(C)(3) OPERATING EXPENSE 3000 HOLY NAME OF JESUS SCHOOL 6325 CROWNWELL PI NEW ORLEANS LA 70118 N/A 501(C)(3) OPERATING EXPENSE 2500 FREE CHURCH OF THE ANNUNCIATION 4505 S CLAIBORNE AVE NEW ORLEANS LA 70125 N/A 501(C)(3) OPERATING EXPENSE 2000 PONTCHARTRAIN CONSERVANCY 8001 LAKESHORE DR NEW ORLEANS LA 70124 N/A 501(C)(3) OPERATING EXPENSE 1500 ECOLE BILINGUE DE LA NOUVELLE ORLEANS 821 GENERAL PERSHING ST NEW ORLEANS LA 70115 N/A 501(C)(3) OPERATING EXPENSE 1500 BRIDGE HOUSE GRACE HOUSE 4150 EARHART BLVD NEW ORLEANS LA 70125 N/A OPERATING EXPENSE 1000 HOLY CROSS SCHOOL 5500 PARIS AVE NEW ORLEANS LA 70122 N/A 501(C)(3) OPERATING EXPENSE 2000 32500 0 14 13044 14 109839 0 122883 0 122883 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3660 3660 0 ALPHABET INC 2901 6146 AMAZON COM INC 3940 6685 APPLE 3112 13670 BLACKROCK INC 8417 9742 COSTCO WHOLESALE CRP DEL 954 1320 HOME DEPOT INC. 1801 2426 JPMORGAN CHASE & CO 7484 9866 MICROSOFT CORP 8260 18426 THERMO FISHER SCIENTIFIC 1360 1592 UNION PACIFIC CORP 2074 2211 VISA INC CL A SHRS 1293 1562 ZOETIS INC 723 987 CHEVRON CORP 3888 3431 BROADCOM INC 4694 8930 MCDONALDS CORP COM 3351 3558 O'REILLY AUTOMOTIVE INC 1691 1900 PROCTER & GAMBLE CO 1076 1026 PROGRESSIVE CRP OHIO 1001 1274 ALLSTATE 3153 3500 AMERICAN EXPRESS COMPANY 7007 8056 APPLIED MATERIAL INC 1116 1621 ASTRAZENE CA PLC 1172 1145 AUTODESK INC 1388 1704 BECTON DICKINSON CO 7087 6827 BIOMARIN PHARMACEUTICALS 1201 1157 BLUE OWL CAP INC 3556 4112 CHENIERE ENERGY 905 1024 COMCAST CORP 6205 7016 CONSOLIDATED EDISON INC 4324 4367 CSX CORP 5344 6067 D R HORTON INC 4285 6231 DATADOG INC 820 1092 DEERE CO 3446 3599 DIGITAL RLTY TR INC 6428 7536 EATON CORP PLC 5535 7225 ELI LILLY & CO 5128 6995 EMERSON ELEC CO 6830 7494 EXXON MOBIL CORP 10380 8998 FERRARI NV 842 1015 GENL DYNAMICS CORP 3285 3635 HCA HEALTHCARE INC 4947 4872 HESS CORP 886 865 HEWLETT PACKARD 5799 5909 HP INC 3498 3490 HUMANA INC 989 916 INTL BUSINESS MACHINES 7196 8178 INTRPUBLIC GRP OF CO 6930 6038 INTUIT INC 881 1250 INTUITIVE SURGICAL INC 1392 1687 KINDER MORGAN INC 5520 5504 KRAFT (THE) HEINZ CO 6370 6065 LINDE PLC 723 821 LOWE'S COMPANIES INC 17511 18472 MAGNA INTL INC 6800 7090 MASTERCARD INC 2226 2559 MEDTRONIC PLC 24082 23725 META PLATFORMS INC 3256 4248 MONGODB INC 1502 1635 NVIDIA 3751 6438 PEPSICO INC 8180 7643 PRINCIPAL FINANCIAL GRP 4726 4799 REALTY INCM CRP 3680 3445 S&P GLOBAL INC 1594 1762 SERVICENOW INC 1384 2119 SYNCHRONY FINL COM 5221 6607 SYNOPSYS INC 1373 1545 T-MOBILE US INC 1176 1283 TAKE TWO INTER SOFTWARE 1018 1127 TESLA INC 2793 3230 TEXAS INSTRUMENTS 21258 20626 TJX COS INC NEW 1394 1689 TOPBUILD CORP 1312 1497 TRUIST FINL CORP 4380 4947 UBER TECHNOLOGIES INC 797 1047 UNITEDHEALTH GROUP INC 7565 7897 UNITY SOFTWARE INC 1102 1145 VICI PPTYS INC 3514 3443 WELLTOWER INC 4415 4779 WILLIAMS COMPANIES DEL 6848 7593 BANK OF MONTREAL 17174 18502 CVS HEALTH CORP 16286 17608 DUKE ENERGY CORP NEW 16764 16497 EASTMAN CHEMICAL CO COM 15200 16707 FIFTH THIRD BANCORP 15651 19418 KROGER CO 17188 16547 M&T BANK CORPORATION 15730 16861 MORGAN STANLEY 17255 17811 NOVARTIS ADR 15004 16256 PHILIP MORRIS INTL INC 16416 15711 ADVISORY FEE 5516 5516 0 MISCELLANEOUS EXPENSE 493 493 0 FEDERAL INCOME TAX 1700 0 0 FOREIGN TAX 190 0 0