2024-07-23T16:28:18-05:00 2023-12-31 721088864 LAPORTE APAC 5100 VILLAGE WALK SUITE 300 COVINGTON LA 70433 990 2023-01-01 721255917 LOUISIANA ASSET MANAGEMENT POOL INC LOUI 5045255267 650 POYDRAS STREET 2220 NEW ORLEANS LA 70130 THEODORE SANDERS CHIEF EXECUTIVE OFFICER 5045255267 2024-07-11 1 THEODORE SANDERS 999009999 1 BRUCE S PRENDERGAST MS CPA P00151746 9858925850 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z THEODORE SANDERS 650 POYDRAS STREET 2220 NEW ORLEANS LA 70130 7679383 0 X WWW.LAMPPOOL.COM X 1993 LA TO PROVIDE MEMBERS OF THE COOPERATIVE ENDEAVOR A POOL INTO WHICH PUBLIC [CONT'D ON SCH O] FUNDS CAN BE INVESTED EFFICIENTLY AND EFFECTIVELY. 16 14 3 0 0 0 0 0 3874257 7551432 0 115330 0 3289 3874257 7670051 0 0 0 0 667572 684604 0 0 0 1858800 2028788 2526372 2713392 1347885 4956659 2401664 7334956 502645 479278 1899019 6855678 TO PROVIDE MEMBERS OF THE COOPERATIVE ENDEAVOR A POOL INTO WHICH PUBLIC FUNDS CAN BE INVESTED EFFICIENTLY AND EFFECTIVELY. 0 0 2454212 7670051 TO PROVIDE A MEANS BY WHICH PUBLIC ENTITIES OF THE STATE OF LOUISIANA MAY POOL AND COLLECTIVELY INVEST FUNDS TO BENEFIT FROM COMPETITIVE YIELDS, LOWER FEES, AND THE SAME LEVEL OF INVESTMENT MANAGEMENT OTHERWISE AVAILABLE ONLY TO LARGE INSTITUTIONAL INVESTORS. 2454212 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 9 0 1 3 1 0 0 0 0 0 0 0 0 0 0 X 16 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 5045255267 650 POYDRAS STREET 2220 NEW ORLEANS LA 70130 THEODORE C SANDERS III CHIEF EXECUTIVE OFFICER 40.00 X X 224013 0 56722 KRISTINE ORGERON CHIEF ADMINISTRATIVE OFFIC 40.00 X X 181917 0 51526 DR JOHN C FLEMING JR BOARD PRESIDENT 5.00 X X 0 0 0 MARY BONNETTE DIRECTOR 1.00 X 0 0 0 HONORABLE JULIUS ALSANDOR DIRECTOR 1.00 X 0 0 0 HONORABLE BOBBY EDMISTON DIRECTOR 1.00 X 0 0 0 ERICA BRYANT DIRECTOR 1.00 X 0 0 0 GUY CORMIER DIRECTOR 1.00 X 0 0 0 HONORABLE DAVID DART DIRECTOR 1.00 X 0 0 0 DEBBIE HUDNALL DIRECTOR 1.00 X 0 0 0 GRANT DUSSOM DIRECTOR 1.00 X 0 0 0 HONORABLE DERRICK JOHNSON DIRECTOR 1.00 X 0 0 0 TIM WARD DIRECTOR 1.00 X 0 0 0 SHERIFF JAYSON RICHARDSON DIRECTOR 1.00 X 0 0 0 RONALD WENDEL JR DIRECTOR 1.00 X 0 0 0 GLORIA WASHINGTON DIRECTOR 1.00 X 0 0 0 YOLANDA FRANCOIS PARTICIPANT LIASON 40.00 X 108211 0 28760 514141 0 137008 3 0 1 0 AMERICAN BEACON ADVISORS 220 EAST LAS COLINAS BLVD STE 120 IRVING TX 75039 INVESTMENT ADVISORY 741767 PUBLIC TRUST ADVISORS 717 17TH STREET SUITE 1850 DENVER CO 80202 INVESTMENT ADVISORY 525001 REGIONS 201 MILAN PARKWAY SECOND FLOOR BIRMINGHAM AL 35211 INVESTMENT MANAGEMENT 196938 3 ADMINISTRATIVE INCOME 523940 6593829 6593829 INVESTMENT ADVISORY INCOME 523940 750073 750073 CUSTODIAL INCOME 523940 207530 207530 7551432 115536 115536 9126 9332 -206 -206 -206 EXPENSE REIMBURSEMENT 900099 3289 3289 3289 7670051 0 0 7670051 514176 411341 102835 106090 21218 84872 12771 2554 10217 17520 3504 14016 34047 22866 11181 18106 18106 89635 89635 1539386 1539386 65030 56765 8265 41417 41417 23801 4760 19041 15874 7937 7937 2826 2826 40069 40069 97982 97982 1988 1988 58674 58674 32047 31684 363 DUES & SUBSCRIPTIONS 1500 1500 TAXES & LICENSES 453 453 2713392 2454212 259180 0 1654986 5405216 444933 656901 11159 25890 97207 67409 35495 29798 1000000 255091 217151 2401664 7334956 248175 256596 254470 222682 502645 479278 X 0 0 0 0 1899019 6855678 1899019 6855678 2401664 7334956 4956659 0 X 1 X 0 0 0 X 2337102 2561599 3874257 7551432 16324390 2337102 2561599 3874257 7551432 16324390 0 0 0 16324390 3289 3289 2337102 2561599 3874257 7554721 16327679 0.99980 0.00000 X 24521 10725 13796 72686 56684 16002 29798 CERTIFICATES OF DEPOSIT 1000000 F 1000000 LEASE LIABILITY 222682 222682 6185422 0 6185422 1481544 3085 1484629 7670051 1228763 0 1228763 1481544 3085 1484629 2713392 PART XI, LINE 4B - OTHER ADJUSTMENTS: EXPENSE REIMBURSEMENT 3,291. LOSS ON THE DISPOSAL OF ASSETS -206. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUAL MEETING 3,291. LOSS ON THE DISPOSAL OF ASSETS -206. X X 0 0 0 0 0 0 0 0 0 THEODORE C SANDERS III CHIEF EXECUTIVE OFFICER 222852 0 0 0 1161 0 26699 0 30023 0 280735 0 0 0 KRISTINE ORGERON CHIEF ADMINISTRATIVE OFFIC 181296 0 0 0 621 0 21755 0 29771 0 233443 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ANNUALLY REVIEWS THE CONFLICT OF INTEREST POLICY WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION PACKAGES FOR THE ORGANIZATIONS OFFICERS AND EMPLOYEES IS BASED ON COMPARABLE DATA FROM SIMILAR ORGANIZATIONS AND INDIVIDUALS IN SIMILAR POSITIONS WITHIN THOSE ORGANIZATIONS. IT IS SUBJECT TO BOARD APPROVAL BY THE INDEPENDENT BOARD MEMBMERS AND IS DOCUMENTED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. LOUISIANA ASSET MANAGEMENT POOL 650 POYDRAS STREET SUITE 2220 NEW ORLEANS LA 70130 721255918 INVESTMENT MANAGEMENT LA C 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 LOUISIANA ASSET MANAGEMENT POOL D 656901 FMV LOUISIANA ASSET MANAGEMENT POOL L 7551432 FMV SCHEDULE R PART IV LOUISIANA ASSET MANAGEMENT POOL, INC. WAS FORMED TO MANAGE AND ADMINISTER OR PROVIDE FOR THE ORDERLY MANAGEMENT AND ADMINISTRATION OF LOUISIANA ASSET MANAGEMENT POOL. THIS NON-PROFIT WAS FORMED UNDER THE PROVISIONS OF CHAPTER 2, TITLE 12 OF THE LOUISIANA REVISED STATUTES, AS AMENDED, THE LOUISIANA NONPROFIT LAW, LOUISIANA REVISED STATUE (R.S.) 12:201 ET SEQ. PURSUANT TO SECTION 115 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. THE TWO ENTITIES ARE SEPARATELY OWNED AND DO NOT DIRECTLY CONTROL ONE ANOTHER.