EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION (EIN 72-0408974)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349101480
- Schema version
- 2023v5.1
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T14:01:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | 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 | 2024-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $83,071,005 | 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 | $967 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $967 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,136,046 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,136,046 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,802,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,520,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,802,161 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,939,174 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,939,174 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,075,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,075,959 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $42 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $32 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $10 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $127,492 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,099 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,883 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $36,197 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,148 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,049 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,770 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,578 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,192 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,354,010 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,139,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,627,959 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,627,959 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,981,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,139,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,723,443 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,042,795 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,800,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $859,483 | CashBOYAmt |
| Cash EOY | $990,927 | CashEOYAmt |
| Cash EOYFMV | $990,927 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,690,421 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,134,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,134,836 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $53,275,263 | CorporateStockBOYAmt |
| Corporate Stock EOY | $48,661,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,945,242 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $56,825,167 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,787,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,071,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $56,825,167 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $54,787,072 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,825,167 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,787,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,825,167 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,787,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,825,167 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,042,795 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,700 | OtherIncreasesAmt |
| Subtotal | $54,787,072 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,787,072 | 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 | $22,520,323 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,718,162 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,802,161 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,802,161 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,802,161 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $663 | EsPenaltyAmt |
| Overpayment | $4,315 | OverpaymentAmt |
| Applied To ES Tax | $4,315 | 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 | 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 | $75,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND INVESTMENT MANAGEMENT GROUP LLC | |||||
| 232 COKEDALE ROAD | LIVINGSTON | MT | 59047 | INVESTMENT MANAGERS & CONSULTANTS | $437,917 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGERS & CONSULTANTS | $385,251 |
| VILLERE & COMPANY LLC | |||||
| 601 POYDRAS STREET | NEW ORLEANS | LA | 70130 | INVESTMENT MANAGERS & CONSULTANTS | $68,824 |
| 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 | $3,627,959 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $75,703,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,068,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,772,591 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,772,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,166,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,606,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,830,300 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,830,300 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,022 | TotalTaxAmt |
| Distributable Before Adj | $3,805,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,805,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,805,278 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,723,443 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,723,443 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,805,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,623,501 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,723,443 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,623,501 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,942 | 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 | $3,705,336 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRICOLAGE ACADEMY | ||||||
| 2426 ESPLANADE AVE | NEW ORLEANS | LA | 70119 | PUB | CIRICULUM MATERIALS & EQUIPMENT | $75,000 |
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | NEWMAN FIELDHOUSE CONSTRUCTION | $166,667 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | LIBRARY LEARNING COMMONS | $375,000 |
| LOYOLA UNIVERSITY | ||||||
| 6363 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | IGNATIUS CHAPEL | $750,000 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 2600 A P TUREAUD AVENUE | NEW ORLEANS | LA | 70119 | PRIV | HEALTH AND WELLNESS CENTER RENOVATIONS | $333,333 |
| ST GEORGE'S EPISCOPAL SCHOOL | ||||||
| 923 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | PRIV | IMAGINE THE POSSIBILITIES CAPITAL CAMPAIGN | $491,667 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $100,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION - 2ND AWARD | $375,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (FINAL PHASE) | $481,667 |
| POPE JOHN PAUL II CATHOLIC SCHOOL | ||||||
| 1901 JAGUAR DR | SLIDELL | LA | 70461 | PRIV | BLEACHER REPLACEMENT | $7,500 |
| UNIVERSITY OF HOLY CROSS | ||||||
| 4123 WOODLAND DR | NEW ORLEANS | LA | 70131 | PRIV | MOREAU CENTER RESTROOM RENOVATIONS | $368,625 |
| KIPP NEW ORLEANS SCHOOLS | ||||||
| 1055 ST CHARLES AVE 400 | NEW ORLEANS | LA | 70130 | PUB | KIPP BELIEVE- COLUMBIA PARC | $100,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | COWEN INSTITUTE RECRUITMENT SOFTWARE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,627,959 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | NEWMAN FIELDHOUSE CONSTRUCTION | $333,333 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | LIBRARY LEARNING COMMONS | $1,125,000 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 2601 A P TUREAUD AVENUE | NEW ORLEANS | LA | 70120 | PRIV | HEALTH AND WELLNESS CENTER RENOVATIONS | $666,667 |
| ST GEORGE'S EPISCOPAL SCHOOL | ||||||
| 923 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | PRIV | IMAGINE THE POSSIBILITIES CAPITAL CAMPAIGN | $758,333 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION - 2ND AWARD | $750,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (FINAL PHASE) | $738,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,371,666 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $967 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,136,046 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,802,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,939,174 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,939,174 | 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 | $26,550 | Amt |
| Net Investment Income | $17,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - CL C | $433,887 | $3,692,225 |
| AMAZON.COM INC | $1,660,362 | $4,401,702 |
| ELEVANCE HEALTH INC | $1,306,158 | $1,674,038 |
| BAYER A G SPONSORED ADR | $1,463,194 | $898,568 |
| CAPITAL ONE FINL CORP COM | $937,895 | $1,539,611 |
| CHARTER COMMUNICATIONS INC | $349,954 | $440,763 |
| COMCAST CORP | $1,214,778 | $1,648,278 |
| CONOCOPHILLIPS | $2,836,030 | $3,211,889 |
| META PLATFORMS INC | $1,230,760 | $3,254,662 |
| GENERAL ELECTRIC CO COM | $995,190 | $2,382,469 |
| GOLDMAN SACHS GROUP, INC. | $733,684 | $2,258,298 |
| HILTON WORLDWIDE HOLDINGS IN | $465,359 | $1,265,343 |
| LIBERTY BROADBAND - A | $559,702 | $614,880 |
| LIBERTY BROADBAND - C | $759,356 | $695,492 |
| MARRIOTT | $300,870 | $1,212,116 |
| MICROSOFT CORP CORPORATION | $270,156 | $4,067,625 |
| NETFLIX INX | $932,316 | $2,281,520 |
| OCCIDENTAL PETE CORP | $404,142 | $385,428 |
| PROSUS NV ADR | $1,252,342 | $1,093,116 |
| ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | $2,467,773 | $2,812,095 |
| SAFRAN SA-UNSPON ADR | $1,527,184 | $2,179,228 |
| SAP SE SPONSORED ADR | $1,327,444 | $1,536,779 |
| TAIWAN SEMICONDUCTORS SP ADR | $1,199,369 | $1,357,928 |
| UNITED HEALTH GROUP INC. | $19,379 | $1,925,301 |
| VISA INC | $563,220 | $720,909 |
| WELLS FARGO & CO NEW COM | $1,392,625 | $2,258,460 |
| WOODWARD INC | $728,168 | $956,994 |
| AON PLC | $341,082 | $1,201,913 |
| AERCAP HOLDINGS | $1,477,135 | $2,016,004 |
| CAESARS ENTERTAINMENT INC NEW COM | $535,650 | $491,771 |
| EURONET WORLDWIDE, INC. | $642,870 | $736,310 |
| FREEPORT-MCMORAN | $427,749 | $570,012 |
| JB HUNT TRANSPORT SERVICES | $466,113 | $816,937 |
| IDEXX LABORATORIES INC | $442,295 | $607,780 |
| LIGAND PHARMACEUTICALS | $520,591 | $439,233 |
| MONSTER BEVERAGE CORP | $440,717 | $570,915 |
| NEW ATLAS HOLDCO INC COM NEW | $610,776 | $519,614 |
| ON SEMICONDUCTOR CORP | $109,652 | $461,086 |
| OMNIAB INC COM | $91,114 | $185,933 |
| OPTION CARE HEALTH INC COM NEW | $540,796 | $628,150 |
| PALOMAR HOLDINGS INC | $970,554 | $649,073 |
| POOL CORP. | $36,276 | $665,846 |
| ROPER INDUSTRIES , INC | $311,357 | $643,301 |
| TELEFLEX INC | $592,969 | $583,456 |
| STRYKER CORP | $429,504 | $796,564 |
| PARAMOUNT GLOBAL | $991,646 | $343,350 |
| VISA INC CL A | $36,911 | $536,321 |
| ON HOLDINGS AG-CLASS A | $416,864 | $518,633 |
| OMNIAB INC NPV RESTRICTED | $3,031 | $0 |
| OMNIAB INC NPV RESTRICTED | $3,031 | $0 |
| ALBANY INTL | $48,199 | $100,283 |
| ALERUS FINANCIAL CORPORATION | $14,220 | $14,218 |
| AMALGAMATED FINANCIAL CORP | $45,795 | $54,554 |
| ASSURANT INC | $57,610 | $110,698 |
| BANCORP, INC | $84,308 | $126,207 |
| BEL FUSE INC CL B CL A | $5,699 | $6,852 |
| BRISTOW GROUP INC COM | $48,055 | $48,992 |
| CTS CORP | $80,824 | $117,748 |
| CABLE ONE INC | $142,042 | $111,318 |
| CHAMPIONX CORPORATION COM | $50,620 | $97,795 |
| CIVEO CORP | $17,834 | $20,154 |
| CRANE NXT, CO | $59,442 | $78,367 |
| CTO REALTY GROWTH INC COM | $15,232 | $13,812 |
| CURTISS-WRIGHT CORP | $41,007 | $101,369 |
| DIME COMMUNITY BANCSHARES INC COM | $58,533 | $45,404 |
| EAGLE MATERIALS | $57,299 | $163,489 |
| EASTERN BANKSHARES INC COM | $112,784 | $98,008 |
| EASTGROUP PPTY INC COM | $21,033 | $38,727 |
| ENPRO INC | $86,754 | $107,837 |
| EQUITY COMMONWEALTH NPV | $91,007 | $84,000 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $46,763 | $87,799 |
| FEDERAL SIGNAL CORP | $30,796 | $132,990 |
| FIRST BANCORP INC | $51,601 | $40,008 |
| GETTY REALTY CORP COM | $48,917 | $56,862 |
| GLOBAL MEDICAL REIT INC | $48,013 | $37,141 |
| HANOVER INSURANCE GROUP INC | $58,613 | $72,731 |
| INGEVITY CORP | $138,518 | $86,743 |
| INTERNATIONAL MONEY EXPRESS INC COM | $60,005 | $57,036 |
| KADANT INC | $12,128 | $89,419 |
| LA-Z-BOY INC | $74,257 | $87,463 |
| LADDER CAPITAL CORPORATION REIT | $87,002 | $99,090 |
| LEONARDO DRS INC COM | $47,982 | $72,986 |
| MGIC INVESTMENTS CORP | $50,973 | $85,918 |
| MODINE MANUFACTURING CO | $87,303 | $211,816 |
| MONARCH CASINO & RESORT | $62,525 | $64,240 |
| MONRO INC | $23,062 | $25,232 |
| MULLER WATER PRODUCTS | $78,291 | $100,757 |
| MURPHEY USA INC | $13,608 | $93,419 |
| NCR VOYIX CORP | $72,684 | $80,999 |
| NCR ATLEOS CORPORATION COM SHS | $72,561 | $84,529 |
| NEXSTAR BROADCASTING GROUP A | $37,021 | $105,650 |
| OCEANEERING INTL INC COM | $43,763 | $97,973 |
| ONTO INNOVATION INC | $26,240 | $117,733 |
| OXFORD INDUS | $24,484 | $23,200 |
| PC CONNECTION, INC | $28,090 | $42,208 |
| PACIFIC PREMIER BANKCORP INC | $102,454 | $106,019 |
| PATTERSON COMPANIES INC | $110,733 | $107,882 |
| PEAPACK GLADSTONE FNL CORP | $32,431 | $36,738 |
| PEOPLES BANCORP INC | $36,018 | $45,407 |
| PORTLAND GENERAL ELECTRIC CO | $66,340 | $70,297 |
| REX AMERICAN RESOURCES CORP | $39,689 | $75,964 |
| SEACOAST BANKING CORP | $21,765 | $24,476 |
| SHUTTERSTOCK INC | $47,455 | $47,556 |
| SITIO ROYALTIES CORP CLASS A COM | $13,048 | $13,119 |
| STAR GROUP LP | $18,381 | $22,737 |
| THERMON | $43,659 | $75,334 |
| TREEHOUSE FOODS INC | $98,605 | $102,340 |
| UMB FINANCIAL CORP | $53,512 | $62,245 |
| VIRTRUS INVST PARTNERS INC | $15,372 | $49,803 |
| VISTA OUTDOOR INC | $64,895 | $90,809 |
| WSFS FINL CORP COM | $90,096 | $81,342 |
| WIDE OPEN WEST INC | $63,585 | $13,892 |
| ASSURED GUARANTY LTD | $76,749 | $99,973 |
| SIGNET JEWELERS | $123,777 | $183,844 |
| WHITE MOUNTAINS INSURANCE GP | $50,814 | $49,665 |
| ORION SA | $84,648 | $95,197 |
| AFFIRM HOLDINGS INC COM CL A | $26,674 | $77,346 |
| AMPLITUDE INC COM CL A | $53,858 | $25,504 |
| AXON ENTERPRISE INC | $20,912 | $36,941 |
| BIO-TECHNE CORP | $34,296 | $27,392 |
| BLUEPRINT MEDICINES CORP | $54,876 | $60,878 |
| BRAZE INC COM CL A | $26,511 | $41,548 |
| CAVA GROUP INC. COM | $17,036 | $20,287 |
| DEFINITIVE HEALTHCARE CORPORATION CLASS A COM | $43,091 | $27,504 |
| DOUBLE VERIFY HOLDINGS INC | $35,548 | $39,943 |
| DOXIMITY INC | $33,274 | $27,535 |
| ETSY INC | $59,606 | $28,773 |
| FLOOR & DCOR HOLDING INC-A | $40,096 | $45,293 |
| GITLAB INC CLASS A COM | $36,826 | $59,245 |
| GLAIKOS CORP | $34,401 | $38,473 |
| GUARDANT HEALTH INC | $72,386 | $20,856 |
| HUBSPOT INC COM | $50,587 | $65,020 |
| INARI MEDICAL INC COM | $51,391 | $40,835 |
| INTAPP INC COM | $24,780 | $37,678 |
| KLAVIYO INC COM SER A | $19,635 | $17,974 |
| MONGODB INC | $35,527 | $60,919 |
| OLO INC CL A | $62,291 | $25,963 |
| PAGERDUTY INC COM | $51,378 | $28,938 |
| PAYLOCITY HOLDINGS CORP | $40,369 | $35,772 |
| PENUMBRA INC | $29,162 | $29,179 |
| PHREESIA INC | $65,473 | $38,151 |
| PINTEREST INC CL A | $62,711 | $44,522 |
| SAMSARA INC COM CL A | $26,473 | $66,660 |
| SCHRODINGER INC COM | $27,341 | $29,034 |
| SHAKE SHACK INC - A | $43,706 | $35,133 |
| SHOCKWAVE MEDICAL INC COM | $18,560 | $20,009 |
| SOUNDTHINKING INC | $51,133 | $38,029 |
| SMARTSHEET INC CL A | $50,331 | $36,582 |
| SYMBOTIC INC CLASS A COM | $10,608 | $44,400 |
| 10X GENOMICS INC CL A COM | $13,229 | $13,486 |
| TREACE MEDICAL CONCEPTS INC | $39,879 | $30,485 |
| GREEN TURTLE PARTNERS, L.P. | $5,809,851 | $5,832,623 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,946 | $8,960 | $2,986 |
| MISCELLANEOUS | $824 | $618 | $206 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $4,700 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $61,449 | $61,449 | $0 |
| ADVISORY FEES | $1,014,510 | $1,014,510 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $7,648 | $765 | $6,883 |
| FOREIGN | $334 | $334 | $0 |
| EXCISE | $119,510 | $0 | $0 |