EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION (EIN 72-0408974)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-01-16
- IRS object ID
- 202420169349100287
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T13:07:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720136870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOURGEOIS BENNETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 VETERANS BLVD SUITE 1700 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720408974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD G SCHLIEDER EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5045995950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT EDGECOMBE | PersonNm |
| Person Title | EXEC SECRETARY/CONSULTANT | PersonTitleTxt |
| Phone | 5045995950 | PhoneNum |
| Signature | 2023-12-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | EDGECOMBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURENCE R HOLMES | PreparerPersonNm |
| PTIN | P00664488 | PTIN |
| Phone | 5048314949 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,042,925 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $580 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $580 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $877,292 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $877,292 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,799,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,498,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,799,211 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,677,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,677,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,333 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,833 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,367 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,683 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,128,834 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,128,834 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,360 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,242 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,197 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10,393 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,298,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,223,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,818 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,359,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,359,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,658,009 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,223,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,434,418 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,019,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,453,492 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $654,280 | CashBOYAmt |
| Cash EOY | $859,483 | CashEOYAmt |
| Cash EOYFMV | $859,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,351,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,690,421 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,690,421 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $52,800,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,275,263 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,493,021 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $55,806,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,825,167 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,042,925 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $55,806,093 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $56,825,167 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,806,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,825,167 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,806,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,825,167 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,806,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,019,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $56,825,167 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,825,167 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $18,498,934 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,699,723 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,799,211 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,799,211 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,799,211 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $75,804 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $75,804 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $75,804 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2,079 | EsPenaltyAmt |
| Tax Due | $7,883 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT EDGECOMBE | IndividualWithBooksNm |
| Phone | 5045995950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA S SHIELDS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & TREASURER | 0.25 | $0 | $0 | $0 |
| ELIZABETH S NALTY | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN W WAID | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & SECRETARY | 0.50 | $0 | $0 | $0 |
| SHELBY WESTFELDT MILLS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THOMAS D WESTFELDT | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ROBERT E EDGECOMBE | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | EXEC SECRETARY/CONSULTANT | 5.00 | $58,333 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND INVESTMENT MANAGEMENT GROUP LLC | |||||
| 22 TOKALON | METAIRIE | LA | 70001 | INVESTMENT MANAGERS & CONSULTANTS | $473,518 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 3850 NORTH CAUSEWAY BLVD 1090 | METAIRIE | LA | 70002 | INVESTMENT MANAGERS & CONSULTANTS | $401,325 |
| VILLERE & COMPANY LLC | |||||
| 601 POYDRAS STREET | NEW ORLEANS | LA | 70130 | INVESTMENT MANAGERS & CONSULTANTS | $74,922 |
| GREEN TURTLE LP | |||||
| 639 LOYOLA AVENUE 2775 | NEW ORLEANS | LA | 70113 | INVESTMENT MANAGERS & CONSULTANTS | $69,891 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND ADMINISTRATIVE EXPENSES - SEE FORM 990-PF PAGE 1 COLUMN (D) -DISBURSEMENTS FOR CHARITABLE PURPOSES | Description1Txt |
| Expenses1 | $4,359,600 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,088,144 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $771,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,859,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,859,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,152,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,707,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,785,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,785,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $75,804 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $75,804 | TotalTaxAmt |
| Distributable Before Adj | $3,709,550 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,709,550 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,709,550 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,434,418 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,434,418 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,709,550 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,348,369 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,434,418 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,348,369 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,049 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,623,501 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT EDGECOMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045995950 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST LETTERS AND OUTLINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | LOUISIANA EDUCATIONAL INSTITUTIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY OF THE SACRED HEART | ||||||
| 4521 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | PRIV | RENOVATION OF MIDDLE AND UPPER SCHOOL LEARNING SPACES | $250,000 |
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | BOLLINGER PERFORMING ARTS BUILDING | $100,000 |
| STAIR (START THE ADVENTURE IN READING) | ||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 70118 | PRIV | MATERIALS | $10,000 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $200,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION | $375,000 |
| LOYOLA UNIVERSITY | ||||||
| 6363 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | IGNATIUS CHAPEL | $750,000 |
| SOUTHEASTERN LOUISIANA UNIVERSITY | ||||||
| 500 W UNIVERSITY AVE | HAMMOND | LA | 70402 | PUB | NURSING SIMULATION LAB EQUIPMENT | $400,000 |
| HOLY CROSS SCHOOL | ||||||
| 5500 PARIS AVE | NEW ORLEANS | LA | 70122 | PRIV | OUTDOOR RECREATIONAL COMPLEX COMMUNITY CENTER | $275,000 |
| HOLY NAME OF JESUS SCHOOL | ||||||
| 6325 CROMWELL PL | NEW ORLEANS | LA | 70118 | PRIV | EARLY GATORS BUILDING CONSTRUCTION | $200,000 |
| RENEW SCHOOLS | ||||||
| 10001 LAKE FOREST BLVD STE 710 | NEW ORLEANS | LA | 70127 | PUB | PURCHASE OF SECURITY EQUIPMENT | $50,000 |
| ST ANDREW'S EPISCOPAL SCHOOL | ||||||
| 8012 OAK ST | NEW ORLEANS | LA | 70118 | PRIV | INSPIRING FUTURES CAMPAIGN CAPITAL PROJECTS | $189,600 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | PENNINGTON BIOMEDICAL RESEARCH FOUNDATION - LABORATORY EQUIPMENT | $585,000 |
| SOUTHEASTERN LOUISIANA UNIVERSITY | ||||||
| 500 W UNIVERSITY AVE | HAMMOND | LA | 70402 | PUB | TURTLE COVE ENVIRONMENT RESEARCH STATION CAPITAL IMPROVEMENTS | $600,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION - 2ND AWARD | $375,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,359,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $100,000 |
| LOYOLA UNIVERSITY | ||||||
| 6363 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | IGNATIUS CHAPEL | $750,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION - 2ND AWARD | $1,125,000 |
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | NEWMAN FIELDHOUSE CONSTRUCTION | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,475,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $580 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $877,292 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,799,211 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,677,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,677,083 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL/ACCOUNTING FEES | CategoryTxt |
| Amt | $26,050 | Amt |
| Net Investment Income | $17,367 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,683 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - CL C | $618,282 | $2,945,214 |
| AMAZON.COM INC | $1,557,229 | $2,257,667 |
| ELEVANCE HEALTH INC | $413,408 | $803,310 |
| CAPITAL ONE FINL CORP COM | $1,003,040 | $1,153,540 |
| CHARTER COMMUNICATIONS INC | $349,955 | $384,538 |
| CITIGROUP INC | $1,732,634 | $1,610,594 |
| COMCAST CORP | $1,501,811 | $1,613,060 |
| CONOCOPHILLIPS | $1,147,435 | $1,382,723 |
| WALT DISNEY WALT CO NEW | $509,249 | $516,502 |
| DISH NETWORK CORP | $1,091,940 | $444,956 |
| EVOLUTION AB ADR | $338,730 | $248,441 |
| META PLATFORMS INC | $3,027,233 | $2,079,957 |
| GENERAL ELECTRIC CO COM | $1,626,961 | $1,924,908 |
| GOLDMAN SACHS GROUP, INC. | $799,403 | $2,130,330 |
| HILTON WORLDWIDE HOLDINGS IN | $658,900 | $1,227,840 |
| IAC INTERACTIVE CORP | $644,688 | $220,002 |
| LIBERTY BROADBAND - A | $596,520 | $612,110 |
| LIBERTY BROADBAND - C | $834,662 | $696,574 |
| MARRIOTT INTL INC NEW CL A | $495,387 | $1,242,934 |
| MICROSOFT CORP CORPORATION | $359,212 | $3,414,317 |
| MORGAN STANLEY | $259,400 | $1,018,880 |
| NASPERS LTD N SHS SPON ADR | $314,965 | $262,779 |
| NETFLIX INX | $2,692,505 | $2,806,373 |
| PROSUS NV ADR | $999,688 | $915,915 |
| ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | $911,564 | $971,909 |
| SAFRAN SA-UNSPON ADR | $1,626,337 | $1,635,102 |
| UNITED HEALTH GROUP INC. | $20,555 | $2,056,568 |
| VISA INC | $596,985 | $609,776 |
| WELLS FARGO & CO NEW COM | $1,455,491 | $1,957,270 |
| WILLIS TOWERS WATSON PLC | $779,369 | $719,841 |
| WOODWARD INC | $151,088 | $1,241,079 |
| AERCAP HOLDINGS | $922,611 | $1,034,247 |
| CAESARS ENTERTAINMENT INC NEW COM | $384,084 | $317,824 |
| EBIX INCORPORATED | $1,067,159 | $312,773 |
| EURONET WORLDWIDE, INC. | $642,870 | $684,727 |
| FREEPORT-MCMORAN | $833,856 | $947,530 |
| JB HUNT TRANSPORT SERVICES | $466,113 | $713,132 |
| IDEXX LABORATORIES INC | $591,746 | $597,661 |
| KEARNY FINANCIAL CORP/MD | $672,400 | $553,916 |
| LIGAND PHARMACEUTICALS | $355,538 | $410,820 |
| MONSTER BEVERAGE CORP | $440,717 | $503,081 |
| ON SEMICONDUCTOR CORP | $185,634 | $582,848 |
| OMNIAB INC COM | $262,231 | $108,488 |
| OPEN LENDING CORPORATION COM CL A | $901,905 | $189,405 |
| PALOMAR HOLDINGS INC | $970,554 | $528,146 |
| PAYA HOLDINGS INC COM CL A | $567,496 | $428,246 |
| POOL CORP. | $36,276 | $504,891 |
| PORCH GROUP INC COM | $578,025 | $153,530 |
| ROPER INDUSTRIES , INC | $311,357 | $509,866 |
| TELEFLEX INC | $592,969 | $584,134 |
| STRYKER CORP | $429,504 | $650,343 |
| PARAMOUNT GLOBAL | $991,646 | $391,869 |
| VISA INC CL A | $57,965 | $672,104 |
| ON HOLDINGS AG-CLASS A | $588,743 | $485,800 |
| ALBANY INTL | $50,419 | $105,393 |
| ALERUS FINANCIAL CORPORATION | $10,912 | $11,045 |
| AMALGAMATED FINANCIAL CORP | $49,471 | $50,296 |
| ASSURANT INC | $64,463 | $88,668 |
| BANCORP, INC | $52,906 | $72,284 |
| CRA INTERNATIONAL INC | $21,100 | $58,277 |
| CTS CORP | $92,853 | $122,084 |
| CABLE ONE INC | $101,753 | $98,949 |
| CHAMPIONX CORPORATION COM | $98,809 | $174,346 |
| CHASE CORPORATION | $25,715 | $23,376 |
| CIVEO CORP | $14,261 | $21,210 |
| COMFORT SYSTEMS USA | $27,167 | $79,981 |
| CTO REALTY GROWTH INC COM | $16,564 | $15,666 |
| CULP INC | $17,576 | $5,806 |
| CURTISS-WRIGHT CORP | $54,143 | $100,194 |
| DIME COMMUNITY BANCSHARES INC COM | $63,269 | $57,899 |
| EAGLE MATERIALS | $94,447 | $150,918 |
| EASTERN BANKSHARES INC COM | $102,081 | $108,623 |
| EASTGROUP PPTY INC COM | $51,429 | $75,214 |
| ECHOSTAR CORPORATION | $84,844 | $44,619 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $50,688 | $86,792 |
| FEDERAL SIGNAL CORP | $53,412 | $116,733 |
| FIRST BANCORP INC | $55,846 | $49,951 |
| GETTY REALTY CORP COM | $53,628 | $70,950 |
| GLOBAL MEDICAL REIT INC | $44,851 | $27,018 |
| HANOVER INSURANCE GROUP INC | $63,143 | $87,024 |
| INGEVITY CORP | $122,520 | $107,210 |
| INTERNATIONAL MONEY EXPRESS INC COM | $84,248 | $86,830 |
| KADANT INC | $13,079 | $61,105 |
| LA-Z-BOY INC | $125,311 | $86,807 |
| LADDER CAPITAL CORPORATION REIT | $106,377 | $101,936 |
| MGIC INVESTMENTS CORP | $94,712 | $103,636 |
| MONARCH CASINO & RESORT | $67,752 | $76,967 |
| MULLER WATER PRODUCTS | $61,223 | $57,889 |
| MURPHEY USA INC | $22,739 | $112,934 |
| NCR CORP | $53,118 | $53,632 |
| NEXSTAR BROADCASTING GROUP A | $44,023 | $137,574 |
| OCEANEERING INTL INC COM | $90,272 | $156,833 |
| ONTO INNOVATION INC | $44,997 | $86,406 |
| OWENS & MINOR INC | $122,194 | $63,062 |
| PC CONNECTION, INC | $16,083 | $18,338 |
| PACIFIC PREMIER BANKCORP INC | $114,799 | $123,968 |
| PATTERSON COMPANIES INC | $105,989 | $99,815 |
| PEAPACK GLADSTONE FNL CORP | $35,093 | $49,391 |
| PORTLAND GENERAL ELECTRIC CO | $72,034 | $85,750 |
| PREMIER FINANCIAL CORP | $56,452 | $51,486 |
| PRIMERICA INC | $28,360 | $79,845 |
| REX AMERICAN RESOURCES CORP | $43,214 | $55,086 |
| SPX CORPORATION | $28,080 | $53,111 |
| SPROUTSFARMERS MARKET INC | $49,986 | $86,460 |
| STAR GROUP LP | $28,513 | $36,222 |
| THERMON | $40,029 | $44,216 |
| TREEHOUSE FOODS INC | $67,993 | $87,650 |
| UMB FINANCIAL CORP | $98,540 | $118,598 |
| UNITED NAT FOODS INC COM | $97,315 | $97,743 |
| VIRTRUS INVST PARTNERS INC | $27,264 | $68,536 |
| VISTA OUTDOOR INC | $79,296 | $87,829 |
| WSFS FINL CORP COM | $103,412 | $87,824 |
| WIDE OPEN WEST INC | $120,228 | $54,478 |
| HELEN OF TROY | $51,230 | $40,926 |
| AFFIRM HOLDINGS INC COM CL A | $28,119 | $12,610 |
| ALTERYX INC CL A | $57,200 | $35,216 |
| AMPLITUDE INC COM CL A | $50,691 | $20,995 |
| AXON ENTERPRISE INC | $26,323 | $29,867 |
| BIO-TECHNE CORP | $37,115 | $31,826 |
| BLUEPRINT MEDICINES CORP | $47,457 | $22,080 |
| CARGURUS INC COM CL A | $39,249 | $20,693 |
| CHEGG INC | $52,084 | $22,490 |
| DEFINITIVE HEALTHCARE CORPORATION CLASS A COM | $33,598 | $19,298 |
| DOUBLE VERIFY HOLDINGS INC | $35,040 | $23,519 |
| DOXIMITY INC | $24,297 | $23,257 |
| ETSY INC | $50,885 | $30,424 |
| EVERBRIDGE INC | $82,845 | $23,457 |
| EXACT SCIENCES CORP | $63,070 | $23,963 |
| FLOOR & DCOR HOLDING INC-A | $55,296 | $38,993 |
| GITLAB INC CLASS A COM | $28,943 | $31,354 |
| GLAIKOS CORP | $48,332 | $28,305 |
| GUARDANT HEALTH INC | $63,408 | $13,600 |
| HUBSPOT INC COM | $48,926 | $30,937 |
| INARI MEDICAL INC COM | $42,173 | $29,937 |
| INTAPP INC COM | $18,771 | $19,977 |
| MONGODB INC | $44,631 | $35,825 |
| OLO INC CL A | $50,293 | $17,131 |
| PAGERDUTY INC COM | $52,554 | $31,580 |
| PAYLOCITY HOLDINGS CORP | $40,369 | $42,154 |
| PENUMBRA INC | $38,228 | $33,147 |
| PHREESIA INC | $67,111 | $44,754 |
| PINTEREST INC CL A | $64,675 | $27,461 |
| SCHRODINGER INC COM | $30,060 | $28,154 |
| SCHRODINGER INC COM | $55,201 | $18,372 |
| SHAKE SHACK INC - A | $46,028 | $20,516 |
| SHOTSPOTTER INCORPORATION COM | $47,168 | $44,250 |
| SMARTSHEET INC CL A | $50,331 | $30,110 |
| SYMBOTIC INC CLASS A COM | $9,170 | $9,588 |
| TANDEM DIABETES CARE | $33,639 | $17,710 |
| VERITONE INCORPORATION COM | $81,012 | $18,518 |
| XOMETRY INC | $26,098 | $17,759 |
| GREEN TURTLE PARTNERS, L.P. | $5,906,623 | $5,929,395 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,921 | $8,941 | $2,980 |
| MISCELLANEOUS | $336 | $256 | $80 |
| RENTAL EXPENSES | $29,333 | $22,000 | $7,333 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $43,394 | $43,394 | $0 |
| ADVISORY FEES | $1,085,440 | $1,085,440 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $3,602 | $360 | $3,242 |
| EXCISE | $40,000 | $40,000 | $0 |