BOOTH-BRICKER FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BOOTH-BRICKER FUND (EIN 72-0818077)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202431359349100923
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T08:17:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 POYDRAS STREET SUITE 4050 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701394050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720818077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BOOTH-BRICKER FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOOT | BusinessNameControlTxt |
| Phone | 5045812430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 OCTAVIA STREET SUITE A | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRAY PARKER | PersonNm |
| Person Title | CHAIR | PersonTitleTxt |
| Phone | 5045812430 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GRAY | PersonFirstNm |
| Person Last | PARKER | 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 | PETER A VERNACI | PreparerPersonNm |
| PTIN | P00353578 | PTIN |
| Phone | 5045612727 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,702,721 | 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 | $32,517 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $32,517 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,588,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,588,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,846,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,229,780 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,846,860 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,115 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,555,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,555,728 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,356 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,044 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,610 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,340 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $168,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $167,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,012 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $82,817 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,145 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $8,672 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $106 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $106 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $242,939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,474 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,287 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $758,398 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $311,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,355 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,002,585 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,002,585 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,760,983 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $311,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,282,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $794,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,243,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,797 | CashBOYAmt |
| Cash EOY | $5,414 | CashEOYAmt |
| Cash EOYFMV | $5,414 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,031,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $647,576 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $647,576 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $36,713,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $37,847,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,809,731 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $497,105 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $496,786 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $427 | LandBOYAmt |
| Land EOY | $319 | LandEOYAmt |
| Land EOYFMV | $240,000 | LandEOYFMVAmt |
| Total Assets BOY | $37,752,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,500,365 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,702,721 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,038 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,038 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $37,752,192 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,498,327 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,752,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,498,327 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,752,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,500,365 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,752,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $794,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $38,546,937 | SubtotalAmt |
| Other Decreases | $48,610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,498,327 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DETAIL AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,229,780 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,382,920 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,846,860 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,846,860 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,846,860 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,990 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,990 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,990 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,359 | 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 | $63,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,369 | OverpaymentAmt |
| Applied To ES Tax | $4,369 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | THEBOOTHBRICKERFUND.ORG | WebsiteAddressTxt |
| Individual With Books | BOO-KER OIL GAS CORP | IndividualWithBooksNm |
| Phone | 5045812430 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 OCTAVIA STREET SUITE A | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70115 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| GRAY S PARKER | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | PRESIDENT/CHAIRMAN | 1.00 | $6,000 | $0 | $0 |
| NATHANIEL P PHILLIPS JR | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $8,400 | $0 | $0 |
| MARY KAY PARKER | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| NATHANIEL P PHILLIPS III | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| CHARLES B MAYER | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $3,000 | $0 | $0 |
| ELIZABETH S PARKER | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| JOHN GRAY PARKER | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| PAXTON L WHITE | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | DIRECTOR | 1.00 | $6,000 | $0 | $0 |
| ANNE P BANOS | ||||||||
| 509 OCTAVIA STREET SUITE A | NEW ORLEANS | LA | 70115 | EXECUTIVE DIRECTOR | 1.00 | $2,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE P BANOS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 OCTAVIA STREET SUITE A | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $210,000 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WATERS PARKERSON & CO LLC | |||||
| 601 POYDRAS ST SUITE 2210 | NEW ORLEANS | LA | 701306013 | INVESTMENT MANAGER | $102,345 |
| MERRILL LYNCH | |||||
| 2681 NORTH CAUSEWAY BLVD | MANDEVILLE | LA | 70471 | INVESTMENT MANAGER | $64,341 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $64,982,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,107,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,329,789 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,329,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $994,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,334,842 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,266,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,266,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,990 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,990 | TotalTaxAmt |
| Distributable Before Adj | $3,207,752 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,207,752 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,207,752 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,282,940 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,282,940 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,207,752 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,067,218 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,282,940 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,067,218 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,722 | 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 | $2,992,030 | 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 | ANNE P BANOS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 509 OCTAVIA STREET SUITE A | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045812430 | RecipientPhoneNum |
| Form And Info And Materials | PART XIV LINE 2(B) WRITTEN, PROVIDING COMPLETE INFORMATION ON THE APPLICANT, INCLUDING ITS NAME, ADDRESS, IRS DETERMINATION LETTER, HISTORY, PURPOSE, CURRENT OPERATIONS, FINANCIAL STATEMENTS AND BUDGETS AND GOVERNING BOARD, AS WELL AS THE SPECIFIC PURPOSE TO WHICH THE REQUESTED FUNDS WOULD BE DIRECTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | QUARTERLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | 1. CONTRIBUTIONS ARE MADE MAINLY IN SUPPORT OF ACTIVITIES IN NEW ORLEANS AND TO A LESSER EXTENT, ELSEWHERE IN LOUISIANA. IT DOES NOT MAKE CONTRIBUTIONS TO INDIVIDUALS. 2. CURRENTLY, THE FUND'S PROGRAM OF CHARITABLE DISTRIBUTIONS FOCUSES EXCLUSIVELY ON TAKING ADVANTAGE OF THE HISTORIC OPPORTUNITY TO REFORM PUBLIC EDUCATION IN NEW ORLEANS. 3. RECIPIENTS MUST BE A U.S. GOVERNMENTAL AGENCY OR A PUBLIC CHARITY AS DESCRIBED UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND BE CLASSIFIED UNDER SECTIONS 509(A)(L) OR (2). DUE TO EXPENDITURE RESPONSIBILITY REQUIREMENTS, GIFTS WILL NOT BE MADE TO "FISCAL SPONSORS", PRIVATE FOUNDATIONS OR SUPPORTING ORGANIZATIONS (I.E. A SECTION OF 501(C)(3) ORGANIZATION WITH FURTHER DESIGNATION UNDER SECTION 509(A)(3)). HOWEVER, GIFTS CAN BE GIVEN DIRECTLY TO THE SUPPORTED ORGANIZATION. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMELIA PLANTATION CHAPEL | |||||||
| 36 BOWMAN ROAD | AMELIA ISLAND | FL | 32034 | PC | MATCHING TRUSTEE'S GIFT | $650 | |
| BRETT THOMAS DOUSSAN FOUNDATION | |||||||
| 6317 CARLSON DRIVE | NEW ORLEANS | LA | 70122 | PC | MATCHING TRUSTEE'S GIFT | $100 | |
| BRICOLAGE ACADEMY | |||||||
| 2426 ESPLANADE AVENUE | NEW ORLEANS | LA | 70119 | PC | SUPPORT PROGRAMMING IN NEW ORLEANS | $100,000 | |
| BUREAU OF GOVERNMENTAL RESEARCH | |||||||
| 1055 ST CHARLES AVE SUITE 200 | NEW ORLEANS | LA | 70130 | PC | MATCHING TRUSTEE'S GIFT | $1,250 | |
| CATHOLIC CHARITIES ARCHDIOCESE OF NO | |||||||
| 1000 HOWARD AVE SUITE 200 | NEW ORLEANS | LA | 70113 | PC | MATCHING TRUSTEE'S GIFT | $1,000 | |
| CENTER FOR RESILIENCE INC | |||||||
| 1035 CALHOUN ST | NEW ORLEANS | LA | 70118 | PC | SUPPORT PROGRAMMING IN NEW ORLEANS | $125,000 | |
| CHILDREN'S BUREAU OF NEW ORLEANS | |||||||
| 935 CALHOUN STREET SUITE 101 | NEW ORLEANS | LA | 70118 | PC | SUPPORT THE CENTER FOR TRAUMA HEALING | $100,000 | |
| CITY YEAR INC | |||||||
| 3401 ST CLAUDE AVE 2ND FLOOR | NEW ORLEANS | LA | 70117 | PC | SUPPORT PROGRAMMING IN NEW ORLEANS | $50,000 | |
| COLLEGE OF THE HOLY CROSS | |||||||
| ONE COLLEGE STREET | WORCESTER | MA | 01610 | PC | MATCHING TRUSTEE'S GIFT | $4,500 | |
| COLLEGE TRACK NEW ORLEANS | |||||||
| 2225 CONGRESS STREET FLOOR 2 | NEW ORLEANS | LA | 70117 | PC | SUPPORT PROGRAMMING IN NEW ORLEANS | $25,000 | |
| COMMUNITY SAILING NEW ORLEANS | |||||||
| 101 N ROADWAY STREET | NEW ORLEANS | LA | 70124 | PC | MATCHING TRUSTEE'S GIFT | $1,500 | |
| EARLY PARTNERS | |||||||
| 1377 ANNUNCIATION STREET | NEW ORLEANS | LA | 70130 | PC | MATCHING TRUSTEE'S GIFT | $2,000 | |
| EDUCATION REFORM NOW-LOUISIANA | |||||||
| 900 CAMP STREET SUITE 403 | NEW ORLEANS | LA | 70130 | PC | SUPPORT PROGRAMMING IN LOUISIANA | $50,000 | |
| EDUCATORS FOR QUALITY ALTERNATIVES | |||||||
| 1614 ORETHA CASTLE HALEY BOULEVARD | NEW ORLEANS | LA | 70113 | PC | SUPPORT BUILD OUT OF THE CLINIC SPACE AT N.O. EAST OPPOTUNITY CENTER | $50,000 | |
| EMORY UNIVERSITY | |||||||
| 1762 CLIFTON ROAD SUITE 1400 | ATLANTA | GA | 30322 | PC | MATCHING TRUSTEE'S GIFT | $8,000 | |
| FOUNDATION OF SCIENCE AND MATH | |||||||
| 2011 BIENVILLE STREET | NEW ORLEANS | LA | 70112 | PC | SUPPORT EXPANSION OF SPECIAL EDUCATION DEPARTMENT AT N.O. CHARTER SCIENCE AND MATHEMATICS HIGH SCHOOL | $50,000 | |
| HARRY TOMPSON CENTER | |||||||
| 130 BARRONE STREET | NEW ORLEANS | LA | 70112 | PC | MATCHING TRUSTEE'S GIFT | $100 | |
| INTERNATIONAL HIGH SCHOOL NEW ORLEANS | |||||||
| 727 CARONDELET STREET | NEW ORLEANS | LA | 70130 | PC | SUPPORT ENGLISH LEARNERS | $17,000 | |
| KIDSMART | |||||||
| 2533 COLUMBUS STREET SUITE 201 | NEW ORLEANS | LA | 70119 | PC | SUPPORT THE CREATIVE SCHOOLS PROGRAM | $25,000 | |
| KOMENKA ETHINIC DANCE ENSEMBLE | |||||||
| 424 BARRACKS STREET | NEW ORLEANS | LA | 70116 | PC | MATCHING TRUSTEE'S GIFT | $50 | |
| LIVE OAK WILDERNESS CAMP | |||||||
| 1240 MOSS STREET | NEW ORLEANS | LA | 70119 | PC | MATCHING TRUSTEE'S GIFT | $5,000 | |
| LIVING SCHOOL INC | |||||||
| 6003 BULLARD AVENUE SUITE 16 | NEW ORLEANS | LA | 70128 | PC | SUPPORT EXTENDED PROGRAM FOR 2023 | $75,000 | |
| LOUISIANA ARCHITECTURE FOUNDATION | |||||||
| 521 AMERICA STREET | BATON ROUGE | LA | 70802 | PC | SUPPORT COMPLETION OF ANCESTRAL ARTISTRY | $20,000 | |
| LOUISIANA ASSOCIATION OF PUBLIC CHARTER SCHOOLS | |||||||
| 320 METAIRIE HAMMOND HIGHWAY SUITE | METAIRIE | LA | 70005 | PC | SUPPORT ORGANIZATION | $100,000 | 402 |
| LOUISIANA PHILHARMONIC ORCHESTRA | |||||||
| 2533 COLUMBUS STREET SUITE 202 | NEW ORLEANS | LA | 70119 | PC | MATCHING TRUSTEE'S GIFT | $1,500 | |
| LYCEUM SCHOOLS INC | |||||||
| 3774 GENTILLY BLVD | NEW ORLEANS | LA | 70122 | PC | THE DELORES TAYLOR ARTHUR SCHOOL FOR YOUNG MEN EXPANSION | $117,100 | |
| METAIRIE PARK COUNTRY DAY | |||||||
| 300 PARK ROAD | METAIRIE | LA | 70005 | PC | MATCHING TRUSTEE'S GIFT | $10,000 | |
| MOUNT CARMEL ACADEMY | |||||||
| 7027 MILNE BOULEVARD | NEW ORLEANS | LA | 70124 | PC | MATCHING TRUSTEE'S GIFT | $2,000 | |
| NEW ORLEANS CAREER CENTER | |||||||
| 1331 KERLEREC | NEW ORLEANS | LA | 70116 | PC | EXPAND PRE-NURSING ACADEMY | $100,000 | |
| NEW ORLEANS MUSEUM OF ART | |||||||
| PO BOX 19123 | NEW ORLEANS | LA | 70179 | PC | CONTRIBUTION AND MATCHING TRUSTEE'S GIFTS | $4,000 | |
| NEW SCHOOLS FOR NEW ORLEANS | |||||||
| 1555 POYDRAS STREET SUITE 781 | NEW ORLEANS | LA | 70112 | PC | SUPPORTING TEACHER RETENTION AND CURRENT PROGRAMMING IN NEW ORLEANS | $1,250,000 | |
| OPERATION SMILE | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | PC | MATCHING TRUSTEE'S GIFT | $2,880 | |
| PAN-MASS CHALLENGE INC | |||||||
| 77 4TH AVENUE | NEEDHAM | MA | 02494 | PC | MATCHING TRUSTEE'S GIFT | $1,350 | |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH STREET NW SUTE 550 SOUTH | WASHINGTON | DC | 20036 | PC | SUPPORT CURRENT PROGRAMMING | $1,000 | |
| PORTSMOUTH ABBEY SCHOOL | |||||||
| 285 CORYS LANE | PORTSMOUTH | RI | 02871 | PC | MATCHING TRUSTEE'S GIFT | $15,900 | |
| PRESERVATION RESOURCE CENTER OF NEW ORLEANS | |||||||
| 923 TCHOUPITOULAS STREET | NEW ORLEANS | LA | 70130 | PC | MATCHING TRUSTEE'S GIFT | $600 | |
| PRO BONO PUBLIC FOUNDATION | |||||||
| POST OFFIC EBOX 531024 | NEW ORLEANS | LA | 70153 | PC | MATCHING TRUSTEE'S GIFT | $20,000 | |
| SCIENCE TEACHERS EQUIPMENT LENDING LIBRARY | |||||||
| 3011 N I-10 SERVICE ROAD E | METAIRIE | LA | 70002 | PC | SUPPORT BUILD OUT OF 2ND FLOOR AND SUPPORT ENGAGING STUDENTS AND MATCHING TRUSTEE'S GIFT | $101,000 | |
| SERVANTS OF MARY | |||||||
| 5001 PERLITA STREET | NEW ORLEANS | LA | 70122 | PC | MATCHING TRUSTEE'S GIFT | $400 | |
| SPECIAL EDUCATION LEADER FELLOWSHIP | |||||||
| 4640 SOUTH CARROLLTON AVE SUITE 100 | NEW ORLEANS | LA | 70119 | PC | SUPPORT PROGRAMMING IN NEW ORLEANS | $100,000 | |
| ST DOMINIC CHURCH | |||||||
| 775 HARRISON AVE | NEW ORLEANS | LA | 70124 | PC | MATCHING TRUSTEE'S GIFT | $50 | |
| ST ELIZABETH UNIVERSITY PARISH | |||||||
| 2305 MAIN STREET | LUBBOCK | TX | 79401 | PC | MATCHING TRUSTEE'S GIFT | $50 | |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | MATCHING TRUSTEE'S GIFT | $2,880 | |
| ST VINCENT DEPAUL SOCIETY | |||||||
| PO BOX 955 | NORTH FALMOUTH | MA | 02556 | PC | MATCHING TRUSTEE'S GIFT | $50 | |
| TEACH FOR AMERICA - GREATER NO | |||||||
| 865 FULTON STREET SUITE 400 | NEW ORLEANS | LA | 70130 | PC | SUPPORT TEACH FOR AMERICA GREATER NEW ORLEANS AND MATCHING TRUSTEE'S GIFT | $110,000 | |
| THE BRIGHT SCHOOL | |||||||
| 400 POYDRAS STREET SUITE 2100 | NEW ORLEANS | LA | 70130 | PC | MATCHING TRUSTEE'S GIFT | $2,000 | |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 1329 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PC | MATCHING TRUSTEE'S GIFT | $5,200 | |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PC | MATCHING TRUSTEE'S GIFT | $26,000 | |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 7200 VAIL BUILDING | HANOVER | NH | 03755 | PC | MATCHING TRUSTEE'S GIFT | $10,000 | |
| TULANE UNIVERSITY | |||||||
| POST OFFICE BOX 61075 | NEW ORLEANS | LA | 70161 | PC | MATCHING TRUSTEE'S GIFT | $3,000 | |
| TULANE UNIVERSITY | |||||||
| PO BOX 61075 | NEW ORLEANS | LA | 70161 | PC | THE COWEN INSTITUTE'S N.O. PUBLIC EDUCATION DATA FELLOWSHIP | $75,000 | |
| UNITED WAY OF SOUTHEAST LOUSIANA | |||||||
| 2515 CANAL STREET | NEW ORLEANS | LA | 70119 | PC | MATCHING TRUSTEE'S GIFT | $1,375 | |
| UNIVERSITY OF NEW ORLEANS | |||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PC | MATCHING TRUSTEE'S GIFT | $100 | |
| UNIVERSITY OF NEW ORLEANS WWNO | |||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PC | MATCHING TRUSTEE'S GIFT | $28,500 | |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | PC | MATCHING TRUSTEE'S GIFT | $2,000 | |
| VIEUX CARRE PROPERTY OWNERS | |||||||
| PO BOX 56095 | NEW ORLEANS | LA | 70156 | PC | MATCHING TRUSTEE'S GIFT | $10,000 | |
| WOODBERRY FORREST SCHOOL | |||||||
| 403 WOODBERRY STATION | WOODBERRY FOREST | VA | 22989 | PC | SUPPORT ORGANIZATION AND MATCHING TRUSTEE'S GIFT | $35,000 | |
| WYES-GREATER NEW ORLEANS EDUCATIONAL TELEVISION FOUNDATION | |||||||
| PO BOX 54075 | NEW ORLEANS | LA | 70124 | PC | MATCHING TRUSTEE'S GIFT | $2,500 | |
| YOUNG ASPIRATIONSYOUNG ARTISTS | |||||||
| 3322 LASALLE STREET | NEW ORLEANS | LA | 70115 | PC | SUPPORT EXPANSION OF URBAN HEROES PROGRAM | $25,000 | |
| YOUTHFORCE NOLA | |||||||
| 1100 POYDRAS STREET | NEW ORLEANS | LA | 70163 | PC | SUPPORT PROGRAMMING IN NEW ORLEANS | $125,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,002,585 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW SCHOOLS FOR NEW ORLEANS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 POYDRAS STREET SUITE 781 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SUPPORT TEACHER RETENTION INITIATIVE AND NOLA READS | GrantOrContributionPurposeTxt |
| Amt | $1,250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,250,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,517 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,588,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,846,860 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $87,740 |
| LEASE PAYMENT | 16 | $375 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,555,728 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,555,728 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $4,950 | Amt |
| Net Investment Income | $1,610 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,340 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|
| LAND | $2 | 0.000000000000 | $0 | $0 | $0 | |
| LEASEHOLD COST | $25,827 | 0.000000000000 | $0 | $0 | $0 | $25,827 |
| ROYALTIES - VARIOUS | $423,500 | 0.000000000000 | $0 | $0 | $0 | $423,184 |
| ROYALTY - ROMERE PASS | $47,776 | 0.000000000000 | $0 | $0 | $0 | $47,775 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | DETAIL AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $37,847,056 | EOYBookValueAmt |
| EOYFMV | $67,809,731 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND | $2 | $0 | $2 |
| LEASEHOLD COST | $25,827 | $25,827 | $0 |
| ROYALTIES - VARIOUS | $423,500 | $423,184 | $316 |
| ROYALTY - ROMERE PASS | $47,776 | $47,775 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Amt | $48,610 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| GENERAL AND ADMINISTRATIVE | $108,333 | $35,229 | $0 | $73,104 |
| OTHER | $28,428 | $9,245 | $0 | $19,183 |
| INCOME FROM PASSTHROUGH | $106,147 | $0 | $0 | $0 |
| ENTERPRISE PARTNERS CONTRIBUTIONS | $31 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $87,740 | $87,740 | $0 |
| LEASE PAYMENT | $375 | $375 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| WATERS, PARKERSON | $102,345 | $102,345 | $0 | $0 |
| WATERS FEES | $1,500 | $488 | $0 | $1,012 |
| MERRILL LYNCH FEES | $64,341 | $64,341 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $60,000 | $0 | $0 | $0 |
| REAL ESTATE AND ROYALTIES | $37 | $37 | $0 | $0 |
| SEVERANCE TAX | $9,929 | $9,929 | $0 | $0 |
| PAYROLL TAXES | $12,851 | $4,179 | $0 | $8,672 |