KEMPER AND LEILA WILLIAMS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER AND LEILA WILLIAMS FOUNDATION (EIN 23-7336090)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-12-19
- IRS object ID
- 202423549349101107
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2024-12-19T11:15:52-06:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721074180 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MURPHY & NORTH APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 935 GRAVIER STREET SUITE 1820 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237336090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER AND LEILA WILLIAMS | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEMP | BusinessNameControlTxt |
| Phone | 5045567659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 533 ROYAL STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL COHN | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 5045567659 | PhoneNum |
| Signature | 2024-12-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Earl North | PreparerPersonNm |
| PTIN | P00069141 | PTIN |
| Phone | 5045860050 | PhoneNum |
| Preparation | 2024-12-05 | PreparationDt |
| 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 | $549,648,267 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,119,384 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $169,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $169,883 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $169,883 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,663,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,663,366 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,663,366 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $340,438 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $340,438 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $340,438 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $201,510 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,956,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,741,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,676,507 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $572,167 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $274,505 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $297,662 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $297,662 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $241,244 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125,122 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $241,244 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$1,124,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,298,809 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,389,100 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $947,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $118,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $118,125 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $829,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,706,915 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $214,703 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,492,212 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,869,978 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,906 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $367,674 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,502,304 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $33,531 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,531 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $71,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $71,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,017,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $993,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,004,648 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $12,451 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $830,325 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,314 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $39,314 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $791,011 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,400 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,400 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $158,581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $3,474 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $155,107 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $316,794 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $316,794 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,696,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $100,027 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $175,342 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,521,357 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,674,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,257,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,923,280 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,751,592 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $29,725 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $29,725 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,704,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,257,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,923,280 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,781,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,828,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,041,677 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,465,820 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,649,352 | CashBOYAmt |
| Cash EOY | $5,395,196 | CashEOYAmt |
| Cash EOYFMV | $5,395,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,279,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,231,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,231,915 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $289,420 | InventoriesBOYAmt |
| Inventories EOY | $328,928 | InventoriesEOYAmt |
| Inventories EOYFMV | $328,928 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $24,072,828 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $51,649,713 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $49,788,721 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $273,235,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $241,055,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $301,859,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $81,032,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $52,616,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,955,290 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,103,472 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,103,472 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,103,472 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,838,092 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $22,462,511 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,804,379 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,748,445 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $76,664,376 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $70,197,245 | LandBOYAmt |
| Land EOY | $76,664,376 | LandEOYAmt |
| Land EOYFMV | $45,828,006 | LandEOYFMVAmt |
| Other Assets BOY | $45,447,416 | OtherAssetsBOYAmt |
| Other Assets EOY | $46,162,915 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $48,674,254 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $533,768,802 | TotalAssetsBOYAmt |
| Total Assets EOY | $509,012,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $549,648,267 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,849 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $26,670 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $15,849 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $26,670 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $533,752,953 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $508,985,396 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $533,752,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $508,985,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $533,768,802 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $509,012,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $533,752,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,828,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $510,924,047 | SubtotalAmt |
| Other Decreases | $1,938,651 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $508,985,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $49,119,172 | $47,442,665 | $1,676,507 | $1,676,507 |
| PUBLICLY TRADED SECURITIES | P | $91,622,637 | $104,255,430 | -$12,632,793 | -$12,632,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,956,286 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,676,507 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,879 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,879 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,879 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $96,013 | 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 | $96,013 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,866 | 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 | 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 | Yes (1) | 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 | www.hnoc.org | WebsiteAddressTxt |
| Individual With Books | MICHAEL COHN CFO | IndividualWithBooksNm |
| Phone | 5045567659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 533 ROYAL STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| BONNIE BOYD | ||||||||
| 1309 FELICITY STREET | NEW ORLEANS | LA | 70130 | BOARD CHAIRMAN | 5.00 | $60,000 | $0 | $0 |
| HILTON S BELL | ||||||||
| 612 ANDREW HIGGINS | NEW ORLEANS | LA | 70130 | EMERITUS | 5.00 | $48,000 | $0 | $0 |
| E ALEXANDRA STAFFORD | ||||||||
| 401 IONA ST | METAIRIE | LA | 70005 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| JOHN KALLENBORN | ||||||||
| 201 ST CHARLES AVE 28TH FLOOR | NEW ORLEANS | LA | 70170 | VICE CHAIRMAN OF THE BOARD | 5.00 | $0 | $0 | $0 |
| R ANDREW JARDINE | ||||||||
| 7003 LONGVUE DR | MANDEVILLE | LA | 70448 | EMERITUS | 5.00 | $48,000 | $0 | $0 |
| LISA WILSON | ||||||||
| 507 WEST 20TH AVE | COVINGTON | LA | 70433 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| CHARLES LAPEYRE | ||||||||
| 52 TOKALON PLACE | METAIRIE | LA | 70001 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| DANIEL HAMMER | ||||||||
| 700 TOPAZ STREET | NEW ORLEANS | LA | 70124 | PRESIDENT/CEO | 40.00 | $315,000 | $15,750 | $0 |
| TOD SMITH | ||||||||
| 127 PINEHURST DR | NEW ORLEANS | LA | 70131 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| MICHAEL COHN | ||||||||
| 2806 URSULINES AVE | NEW ORLEANS | LA | 70119 | CHIEF FINANCIAL OFFICER | 40.00 | $236,250 | $11,813 | $0 |
| MAYRA PINEDA | ||||||||
| 1515 POYDRAS STREET | NEW ORLEANS | LA | 70112 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER HODGES | ||||||||
| 1325 ANNUNCIATION ST 342 | NEW ORLEANS | LA | 70130 | DIR.,EXT/INT RELATIO | 40.00 | $167,475 | $8,374 | $0 |
| JASON WIESE | ||||||||
| 1011 JOLIET ST | NEW ORLEANS | LA | 70118 | CHIEF CURATOR | 40.00 | $163,953 | $8,198 | $0 |
| JESSICA DORMAN | ||||||||
| 3716 CAMP ST | NEW ORLEANS | LA | 70115 | DIR., PUBLICATIONS | 40.00 | $142,962 | $7,148 | $0 |
| CAROL BARTELS | ||||||||
| 134 E HENFER AVE | RIVER RIDGE | LA | 70123 | DIR., DIGITAL SVS | 40.00 | $133,603 | $6,680 | $0 |
| REBECCA SMITH | ||||||||
| 623 3RD STREET | NEW ORLEANS | LA | 70130 | DIR., RESERACH | 40.00 | $117,000 | $5,850 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 88 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VILLERE & CO INVESTMENT ADVISORS | |||||
| 601 POYDRAS ST SUITE 1808 | NEW ORLEANS | LA | 70130 | INVESTMENT ADVISOR | $217,003 |
| GOLDMAN SACHS | |||||
| 3414 PEACHTREE | ATLANTA | GA | 30326 | INVESTMENT ADVISOR | $204,912 |
| MORGAN STANLEY SMITH BARNEY | |||||
| 787 7TH AVE | NEW YORK | NY | 10019 | INVESTMENT ADVISOR | $173,936 |
| WCM INVESTMENT MANAGEMENT | |||||
| 281 BROOKS ST | LAGUNA BEACH | CA | 92651 | INVESTMENT ADVISOR | $162,864 |
| JP MORGAN CHASE NA | |||||
| 201 ST CHARLES AVE | NEW ORLEANS | LA | 70170 | ACCOUNT MANAGEMENT FEES | $106,619 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE HISTORIC NEW ORLEANS COLLECTION1. MAJOR EXHIBITIONS - FIVE MAJOR EXHIBITIONS INCLUDING: A MYSTIC BROTHERHOOD:FRATERNAL ORDERS OF N.O.;MYSTERY & BENEVOLENCE:MASONIC & ODD FELLOWS FOLK ART;YET SHE IS ADVANCING:N.O. WOMEN & THE RIGHT TO VOTE;AMERICAN DEMOCRACY:A GREAT LEAP OF FAITH;FRENCH QUARTER LIFE:PEOPLE & PLACES,VIEUX CARRE.2. OTHER EXHIBITIONS-SIX, INCLUDING HISTORY OF THE FRENCH QUARTER;LOUISIANA SITES & CITIZENS;PURCHASED LIVES:N.O. & THE DOMESTIC SLAVE TRADE;PAUL NINAS MURAL-WIILIAMS RESERCH CENTER.3. PROGRAMS - TWENTY PUBLIC PROGRAMS MADE UP OF CONFERENCES,LECTURES,RECEPTIONS,FILM SCREENINGS, CONCERTS & VIRTUAL PROGRAMMING.4. PUBLICATIONS-PERIODICALS, BOOKS AND ONLINE PRODUCTS.5. EDUCATIONAL OUTREACH-2 ONLINE TEACHER PROFESSIONAL DEVELOPMENT PROGRAMS,87 ON & OFF-SITE FIELD TRIPS,3 EDUCATOR WORKSHOPS,5 INTERNS,1 STUDENT WRITING CONTEST,1 WEEK-LONG SUMMER CAMP,3 COMMUNITY & FAMILY DAYS.6. 51,811 TOTAL EXHIBITION-REALTED VISITORS. 64,447 DAILY&FIELD TRIP VISI | Description1Txt |
| Expenses1 | $19,751,592 | Expenses1Amt |
| Description2 | ST. MARY PARISH POLICE JURY F/B/O THE KEMPER WILLIAMS PARK - THE KEMPER AND LEILA WILLIAMS FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO OPERATE THE KEMPER WILLIAMS PARK SERVING RESIDENTS OF ST. MARY PARISH AND THE SURROUNDING AREA. CONSTRUCTION AND OPERATION OF THE PARK WERE PROVIDED FOR IN THE WILLS OF KEMPER AND LEILA WILLIAMS AND ACCOMPLISHED THROUGH AN ACT OF DONATION ON JULY 26, 1978. MONIES ARE PAID SEMI-ANNUALLY TO THE ST. MARY PARISH POLICE JURY AS THE PARK OPERATOR. | Description2Txt |
| Expenses2 | $16,225 | Expenses2Amt |
| Description3 | THE DIANE WOEST FELLOWSHIP - THE DIANE WOEST FELLOWSHIP IS AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS IN LOUISIANA HISTORY THAT UTILIZE IN PART HOLDINGS AT THE HISTORIC NEW ORLEANS COLLECTION. IN FY 2023 FELLOWSHIP PAYMENTS WERE MADE TO SUSAN PENMAN, ELOY DE GUZMAN ROMERO BLANCO AND WILLIAM D. JONES. | Description3Txt |
| Expenses3 | $12,000 | Expenses3Amt |
| Description4 | KEMPER WILLIAMS PRIZE - THE WILLIAMS PRIZE IS AWARDED EACH YEAR TO THE AUTHOR OF THE BEST PUBLISHEDWORK ON LOUISIANA HISTORY. THE RECIPIENT WAS KATHRYN OLIVARIUS. | Description4Txt |
| Expenses4 | $1,500 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $417,374,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,689,380 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,967,375 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $429,030,895 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $429,030,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,435,463 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $422,595,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,129,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,781,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,870,704 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $26,652,021 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1999-11-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $8,465,820 | CurrentYearAmt |
| Year1 | $6,329,153 | Year1Amt |
| Year2 | $4,523,019 | Year2Amt |
| Year3 | $11,431,037 | Year3Amt |
| Total | $30,749,029 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $7,195,947 | CurrentYearAmt |
| Year1 | $5,379,780 | Year1Amt |
| Year2 | $3,844,566 | Year2Amt |
| Year3 | $9,716,381 | Year3Amt |
| Total | $26,136,675 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,652,021 | CurrentYearAmt |
| Year1 | $18,857,252 | Year1Amt |
| Year2 | $17,344,049 | Year2Amt |
| Year3 | $14,327,792 | Year3Amt |
| Total | $77,181,114 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,652,021 | CurrentYearAmt |
| Year1 | $18,857,252 | Year1Amt |
| Year2 | $17,344,049 | Year2Amt |
| Year3 | $14,327,792 | Year3Amt |
| Total | $77,181,114 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,086,515 | CurrentYearAmt |
| Year1 | $13,861,321 | Year1Amt |
| Year2 | $16,097,828 | Year2Amt |
| Year3 | $13,961,453 | Year3Amt |
| Total | $58,007,117 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BENJAMIN GROTH | |||||||
| 3205 SARATOGE ST | NEW ORLEANS | LA | 70115 | NONE | N/A | FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. | $4,000 |
| SHARON ANN MURPHY | |||||||
| 80 SEACREST LANE | WARWICK | RI | 02889 | NONE | N/A | AWARD BEST PUBLISHED WORK ON LOUISIANA HISTORY. | $1,500 |
| ST MARY PARISH POLICE JURY | |||||||
| 195 BURNS POINT LANE | FRANKLIN | LA | 70538 | NONE | NONE | ASSIST IN FUNDING OF PARK OPERATIONS | $16,225 |
| AURELIE GODET | |||||||
| 7700 COHN ST | NEW ORLEANS | LA | 70118 | NONE | N/A | FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. | $4,000 |
| ELIZABETH ROUGET | |||||||
| 34 WIGGINS ST NO 2 | PRINCETON | NJ | 08540 | NONE | N/A | FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $29,725 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (5 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $6,278 |
| BOOK SALES/PRODUCT ROY | $10,171 |
| DUPLICATION FEES | $11,046 |
| SPECIAL EVENTS | $88,627 |
| OTHER INCOME |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,883 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,663,366 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $286,604 | ExclusionAmt |
| Related Or Exempt Function Incm | -$85,094 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,122 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,956,286 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $297,662 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,711,311 | ExclusionAmt |
| Related Or Exempt Function Incm | $328,690 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,382,621 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (8 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 A | DEFERS EXPENSES FOR GUIDED TOURS OF HISTORY GALLERIES & HOME. |
| 1 B | ALLOWS PUBLICATION OF HISTORICAL BOOKS & EPHEMERA USING ARCHIVAL |
| 1 B | MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. |
| 1 C | DUPLICATION OF ARCHIVAL MATERIAL FOR RESEARCHERS. |
| 10 | INTERPRETS MUSEUM PROGRAMS FOR VISITORS THRU POINT OF SALE TO |
| 10 | EDUCATE PATRONS IN HISTORY & CULTURE OF LA. |
| 1 D | DEFERS EXPENSES FOR COST OF EDUCATIONAL PROGRAMS ON LOUSIANA HISTORY |
| 1 E | MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (30 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MR AND MRS FREDRIC J FIGGE II | |||||||
| 1 | PO BOX 338 | WAKEFIELD | LA | 70784 | $5,000 | Yes (X) | |
| MRS ANN M MASSON | |||||||
| 2 | 933 Saint Philip St | NEW ORLEANS | LA | 701162407 | $50,000 | Yes (X) | |
| THE HELIS FOUNDATION | |||||||
| 3 | 201 St Charles Ave SUITE 2600 | NEW ORLEANS | LA | 701703100 | $75,000 | Yes (X) | |
| MOYSE FAMILY FOUNDATION | |||||||
| 4 | PO BOX 65206 | BATON ROUGE | LA | 708965206 | $5,000 | Yes (X) | |
| CAHN FAMILY FOUNDATION | |||||||
| 5 | PO BOX 52005 | NEW ORLEANS | LA | 701522005 | $5,000 | Yes (X) | |
| MS E ALEXANDRA STAFFORD AND MR RAYM | |||||||
| 6 | 505 NORTHLINE | METAIRIE | LA | 70005 | $9,195 | Yes (X) | |
| FITZPATRICK FOUNDATION | |||||||
| 7 | 224 THOMPSON ST 278 | HENDERSONVILLE | NC | 28792 | $12,500 | Yes (X) | |
| JP MORGAN CHASE & CO | |||||||
| 8 | 201 St Charles Ave28TH FLOOR | NEW ORLEANS | LA | 701701000 | $15,000 | Yes (X) | |
| THE DERBES FOUNDATION | |||||||
| 9 | 18166 SE VILLAGE CIRCLE | TEQUESTA | FL | 33469 | $10,000 | Yes (X) | |
| ESTATE OF LAURA SIMON NELSON | |||||||
| 10 | 281 PLAUCHE ROAD | MORGANZA | LA | 70759 | $51,675 | Yes (X) | |
| NEAL AUCTION COMPANY | |||||||
| 11 | 4038 MAGAZINE STREET | NEW ORLEANS | LA | 70115 | $10,000 | Yes (X) | |
| THE CATHOLIC COMMUNITY FOUNDATION | |||||||
| 12 | 7887 WALMSLEY AVE | NEW ORLEANS | LA | 70125 | $25,000 | Yes (X) | |
| CLEARBRIDGE ADVISORS LLCLEGG MASON | |||||||
| 13 | 620 8TH AVE 48TH FL | NEW YORK | NY | 10018 | $10,000 | Yes (X) | |
| ST DENIS J VILLERE & COMPANY LLC | |||||||
| 14 | 601 POYDRAS ST STE 1808 | NEW ORLEANS | LA | 701306308 | $5,000 | Yes (X) | |
| SCHWAB CHARITABLE FOUNDATION | |||||||
| 15 | 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | $20,000 | Yes (X) | |
| MR PARKER DINKINS AND MS DEBORA TRE | |||||||
| 16 | 2614 W 15TH AVENUE | COVINGTON | LA | 70433 | $10,000 | Yes (X) | |
| BAPTIST COMMUNITY MINSITRIES | |||||||
| 17 | 1320 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | $10,000 | Yes (X) | |
| BYWATER WOODWORKS INC | |||||||
| 18 | 936 FRANKLIN AVE | NEW ORLEANS | LA | 70117 | $5,000 | Yes (X) | |
| MR AND MRS HUNTER PIERSON III | |||||||
| 19 | 1119 OAKDALE RD | ATLANTA | GA | 30307 | $10,645 | Yes (X) | |
| MEG TIPPER | |||||||
| 20 | PO BOX 1064 | JERICHO | UT | 05465 | $5,000 | Yes (X) | |
| CARL F FEHR | |||||||
| 21 | 1075 RENWOOD DRIVE | CHARLESTON | SC | 29412 | $5,500 | Yes (X) | |
| CHERYL AND DANIEL CUROLE | |||||||
| 22 | 5217 WABASH STREET | METAIRIE | LA | 70001 | $7,000 | Yes (X) | |
| CLINT TAYLOR | |||||||
| 23 | 921 MAZANT STREET | NEW ORLEANS | LA | 70117 | $5,000 | Yes (X) | |
| SUSAN RATTERREE | |||||||
| 24 | 4931 S PRIEUR STREET | NEW ORLEANS | LA | 70115 | $5,000 | Yes (X) | |
| ESTATE OF ALFRED E LEMMON | |||||||
| 25 | 1000 TOLMAS DRIVE | METAIRIE | LA | 70002 | $5,000 | Yes (X) | |
| DEE SILVERTHORN | |||||||
| 26 | 4910 MANTLE DRIVE | AUSTIN | TX | 78746 | $7,000 | Yes (X) | |
| JOAN BROWN | |||||||
| 27 | 633 RAMONA AVE 97 | LOS OSOS | CA | 94302 | $9,000 | Yes (X) | |
| FRANK PEREZ | |||||||
| 28 | 522 MANDEVILLE STREET | NEW ORLEANS | LA | 70117 | $5,000 | Yes (X) | |
| ESTATE OF DR DONALD SCHUELER | |||||||
| 29 | 117 INGLESIDE AVENUE | CATONSVILLE | MD | 21228 | $10,000 | Yes (X) | |
| JEREMY CORKERN | |||||||
| 30 | 1535 CAMP PLACE | NEW ORLEANS | LA | 70130 | $12,250 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (12 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 10 | 24 WORKS FROM THE ESTATE OF LAURA SIMON NELSON | $51,675 | 2023-11-29 |
| 20 | SHIFF, CROPPER AND ORILLION FAMILY PAPERS - .05 LINEAR FEET | $5,000 | 2023-04-01 |
| 21 | 10 BOXES AND UNFRAMED CANVAS | $5,500 | 2023-04-01 |
| 22 | VARIOUS KREWE OF ENDYMION COLLECTION - 20 ITEMS | $7,000 | 2023-04-03 |
| 23 | JAMIE TEMPLE AND GEORGE COSSITT PHOENIX BAR COLLECTION - 1 LINEAR FOOT | $5,000 | 2023-04-01 |
| 24 | HOUMAS HOUSE PLANTATION COLLECTION - .25 LINEAR FEET | $5,000 | 2023-07-17 |
| 25 | SELECT ITEMS FROM THE ESTATE OF ALFRED E. LEMMON - 51 ITEMS | $5,000 | 2023-10-02 |
| 26 | PORTRAIT OF MARY D'EVEREUX ELLIOT MILLIKEN | $7,000 | 2024-01-29 |
| 27 | BERTONNEAU FAMILY PAPERS - 37 ITEMS | $9,000 | 2023-11-10 |
| 28 | DOROTHEA "TORCHY" WILDE PAPERS - 1.5 LINEAR FEET | $5,000 | 2023-11-16 |
| 29 | DONALD SCHUELER DIARIES - 42 ITEMS | $10,000 | 2023-04-01 |
| 30 | FRECH QUARTER BANJO PLAYER OR SELF-PORTRAIT OF THE ARTIST WITH BELLE | $12,250 | 2023-12-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $71,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $71,300 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (84 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL HOME LOAN BANKS | $1,086,519 | $1,037,371 |
| COMCAST CORP | $1,181,425 | $1,058,950 |
| VODAFONE GROUP PLC | $675,649 | $668,110 |
| CHARLES SCHWAB CORP | $1,028,864 | $969,997 |
| NATIONAL RURAL UTIL COOP | $1,019,310 | $978,370 |
| INTL BK RECON & DEVELOP | $1,007,388 | $985,512 |
| JPMORGAN CHASE & CO. | $193,689 | $179,160 |
| ORACLE CORP | $633,842 | $548,618 |
| FHLB | $928,524 | $872,530 |
| EXELON CORPORATION | $993,698 | $863,448 |
| AMERICAN TOWER CORP | $364,131 | $366,536 |
| BANK OF AMERICA CORP | $748,614 | $717,432 |
| RALPH LAUREN CORP | $1,354,338 | $1,242,985 |
| XLINX INC | $13,002 | $13,063 |
| BANCO SANTANDER SA | $852,454 | $734,923 |
| MIZUHO FINANCIAL GROUP | $366,892 | $363,510 |
| CITIGROUP INC | $741,193 | $847,827 |
| EIB | $789,281 | $733,675 |
| BANK OF AMERICA CORP | $784,025 | $743,347 |
| EMERSON ELECTRIC CO | $1,006,650 | $878,595 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $614,173 | $548,647 |
| VERIZON COMMUNICATIONS INC. | $609,417 | $538,765 |
| ORACLE CORP | $117,402 | $117,440 |
| SIMON PROPERTY GROUP | $546,485 | $543,086 |
| BP CAPITAL MARKETS AMERICA INC | $567,860 | $561,242 |
| BAT CAPITAL CORP | $499,810 | $490,701 |
| ROYAL BANK OF SCOTLAND GROUP | $505,904 | $482,387 |
| BARCLAYS PLC | $323,161 | $324,814 |
| AT&T INC | $497,774 | $439,084 |
| FOX CORPORATION | $494,872 | $439,897 |
| JPMORGAN CHASE & CO. | $448,957 | $431,607 |
| CREDIT SUISSE AG-NEW YORK BRAN MTN | $446,299 | $441,821 |
| PHILIP MORRIS INTERNATIONAL IN | $444,830 | $448,364 |
| DELL INT LLC/EMC CORP | $422,677 | $420,464 |
| NETAPP INC. | $472,202 | $398,940 |
| MPLX LP | $434,649 | $386,928 |
| GATX CORP | $411,304 | $368,574 |
| BOEING COMPANY | $387,791 | $362,808 |
| BANCO SANTANDER SA | $363,644 | $333,848 |
| GENERAL MOTORS CO. | $368,986 | $340,495 |
| MITSUBISHI UFJ FINANCIAL GROUP | $435,872 | $431,636 |
| SKYWORKS SOLUTIONS INC. | $228,664 | $188,556 |
| UNITEDHEALTH GROUP INC. | $245,919 | $218,646 |
| CONSOLIDATEDEDISON CO | $230,578 | $222,186 |
| MITSUBISHI UFJ FINANCIAL GROUP | $196,462 | $197,419 |
| ISHARES IBOXX HIGH YIELD | $6,662,743 | $6,891,836 |
| JPMORGAN TOTAL RETURN FUND | $26,239 | $22,386 |
| VANGUARD INTRM BND | $249,719 | $254,475 |
| JPM CORE BD FD-USD | $246,269 | $226,328 |
| VANGUARD I/T INVEST | $251,195 | $224,835 |
| JPM MTGE BACKED SEC FD | $194,349 | $182,747 |
| VANGUARD TOT BD MKT | $121,077 | $114,718 |
| 3M COMPANY | $357,443 | $352,973 |
| ALTRIA GROUP INC | $537,223 | $536,150 |
| BERRY GLOBAL INC | $458,973 | $455,136 |
| BRANCH BANKING & TRUST CO | $430,927 | $431,216 |
| DIAGEO CAPITAL PLC | $444,916 | $424,928 |
| ECOLAB INC. | $960,667 | $929,030 |
| EMERSON ELECTRIC CO | $407,955 | $395,331 |
| HOME DEPOT INC. | $803,154 | $771,840 |
| HORMEL FOODS CORP | $1,005,763 | $961,829 |
| INTERNATIONAL BUSINESS MACHINE | $472,921 | $458,095 |
| INTUIT INC | $438,518 | $419,485 |
| JOHNSON & JOHNSON | $1,178,195 | $1,130,038 |
| PAYPAL HOLDINGS INC | $430,058 | $416,241 |
| PAYPAL HOLDINGS INC. | $650,361 | $638,927 |
| PHILIP MORRIS INTERNATIONAL IN | $3,947 | $3,845 |
| QUALCOMM INCORPORATED | $733,137 | $674,081 |
| ROYAL BANK OF CANADA | $412,110 | $405,607 |
| UNITEDHEALTH GROUP INC. | $979,381 | $940,100 |
| AIR LEASE CORP | $505,298 | $476,422 |
| ALEXANDRIA REAL ESTATE EQUITIES | $795,445 | $834,166 |
| ANHEUSER-BUSCH INBEV FIN | $448,561 | $468,327 |
| BP CAP MARKETS AMERICA | $986,085 | $981,147 |
| GE CAPITAL INTL FUNDING CO | $774,086 | $780,183 |
| KINDER MORGAN ENERGY PRTNRS LP | $528,459 | $580,897 |
| LOCKHEED MARTIN CORPORATION | $940,690 | $958,827 |
| MORGAN STANLEY HYBRID | $610,983 | $612,281 |
| MORGAN STANLEY HYBRID | $540,743 | $534,286 |
| REALTY INCOME CORP | $285,523 | $271,166 |
| SANTANDER UK GROUP HOLDINGS PLC | $809,065 | $848,149 |
| THE SOUTHERN COMPANY | $297,470 | $297,747 |
| TRANSCANADA PIPELINES LTD | $262,135 | $263,548 |
| U.S. BANCORP HYBRID | $289,203 | $303,653 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAESARS ENTERTAINMENT INC | $3,198,855 | $3,285,749 |
| EURONET WORLDWIDE INC. | $2,199,859 | $3,267,230 |
| FIRST HAWAIIAN INC | $245,705 | $194,631 |
| FREEPORT-MCMORAN INC | $2,540,167 | $3,709,878 |
| KEARNY FINL CORP MD | $3,098,920 | $1,553,418 |
| LIGAND PHARMACEUTICALS INC. | $3,617,644 | $3,184,236 |
| ON SEMICONDUCTOR CORP | $1,329,291 | $3,097,485 |
| PALOMAR HOLDINGS INC. | $6,636,510 | $6,205,180 |
| PARAMOUNT GLOBAL | $5,022,714 | $1,384,270 |
| POOL CORP | $166,558 | $3,440,645 |
| ROPER TECHNOLOGIES INC. | $1,807,213 | $3,922,515 |
| STRYKER CORP | $2,562,428 | $4,865,243 |
| TELEFLEX INC. | $2,901,211 | $2,710,647 |
| VISA INC | $686,757 | $3,205,234 |
| RESOURCE BANKSHARES INC. | $1,071,429 | $4,500,000 |
| APPLE INC | $882,488 | $1,200,360 |
| AMAZON COM INC | $825,934 | $2,525,320 |
| BERKSHIRE HATHAWAY CL-B NEW | $473,385 | $2,523,120 |
| CATERPILLAR INC. | $355,604 | $549,645 |
| CHUBB LTD | $1,192,319 | $1,554,780 |
| CHESAPEAKE ENERGY CORP | $879,175 | $1,154,790 |
| COSTCO WHOLESALE CORP | $956,024 | $1,611,786 |
| CHEVRON CORP | $1,196,946 | $1,183,050 |
| ECOLAB INC. | $1,323,363 | $1,847,200 |
| CORNING INC. | $929,281 | $988,800 |
| ALPHABET INC CL C | $254,235 | $1,218,080 |
| HOME DEPOT INC. | $215,890 | $767,200 |
| HERSHEY CO. | $783,790 | $972,500 |
| JOHNSON & JOHNSON | $557,954 | $1,581,900 |
| JP MORGAN CHASE & CO | $1,217,468 | $2,003,000 |
| COCA COLA CO | $1,679,071 | $2,141,300 |
| LINDE PLC | $555,820 | $1,392,960 |
| ELI LILLY & CO. | $438,270 | $622,368 |
| LAMB WESTON HLDGS INC COM | $251,107 | $266,325 |
| MASTERCARD INC CL A | $576,436 | $963,140 |
| MONDELEZ INTERNATIONAL INC. | $1,836,500 | $2,450,000 |
| MERCK & CO. INC. | $634,640 | $1,055,600 |
| MICROSOFT CORP | $1,975,242 | $5,048,640 |
| NEWMONT CORPORATION | $952,715 | $716,800 |
| NESTLE SA ADR USD | $572,112 | $744,142 |
| OPTION CARE HEALTH INC. | $432,090 | $570,180 |
| PEPSICO INC. | $875,661 | $1,400,080 |
| PROCTER & GAMBLE CO. | $503,873 | $2,109,250 |
| PPG INDUSTRIES INC. | $760,086 | $1,883,700 |
| TEXAS INSTRUMENTS INC. | $900,198 | $1,742,100 |
| UNITEDHEALTH GROUP INC. | $1,025,038 | $989,400 |
| UNION PACIFIC CORP | $320,366 | $368,895 |
| VISA INC | $808,921 | $1,395,400 |
| WASTE MANAGEMENT INC. | $467,069 | $2,131,500 |
| WALMART INC | $1,752,055 | $2,527,140 |
| EXXON MOBIL CORP | $1,032,526 | $1,743,600 |
| ISHARES CORE S&P | $36,836,046 | $41,207,534 |
| VANGUARD S&P 500 | $39,813,736 | $47,084,565 |
| ISHARES CORE MSCI | $14,945,632 | $14,547,491 |
| ISHARES MSCI TAIWAN | $2,017,650 | $1,745,129 |
| ISHARES MSCI MEXICO | $1,119,258 | $1,542,910 |
| CULLEN EMG MKTS | $1,376,933 | $1,557,515 |
| ISHARES LATIN AMERICA | $351,860 | $413,802 |
| ISHARES MSCI INDIA | $1,281,373 | $1,595,627 |
| ISHARES MSCI CHINA | $1,272,375 | $1,106,838 |
| WASATCH EMERGING INDIA-INST | $902,775 | $880,527 |
| ISHARES MSCI BRAZIL | $1,260,063 | $1,292,326 |
| ISHARES MSCI SOUTH AFRICA | $1,354,964 | $1,145,213 |
| ACCENTURE PLC | $831,285 | $902,226 |
| EXPERIAN PLC | $830,085 | $842,194 |
| AON PLC-CLASS A | $814,120 | $997,155 |
| LVMH MOET HENNESSY-UNSP ADR | $856,182 | $883,788 |
| FERRARI NV | $849,245 | $1,663,983 |
| ICON PLC | $1,100,618 | $1,519,838 |
| STERIS PLC | $760,625 | $793,839 |
| EVOLUTION AB | $1,027,323 | $850,381 |
| NOVO-NORDISK A/S-SPONS | $841,310 | $1,930,366 |
| SCHNEIDER ELECT | $468,054 | $668,356 |
| ADYEN NV-UNSPON ADR | $940,354 | $1,053,780 |
| ATLASSIAN CORP | $1,343,118 | $1,008,133 |
| FERGUSON PLC | $687,416 | $1,016,355 |
| ATLAS COPCO | $591,399 | $577,434 |
| EPAM SYSTEMS INC. | $910,132 | $449,865 |
| ASM INTERNATIONAL | $623,342 | $1,038,564 |
| IDEXX LABS INC | $2,157,122 | $2,861,629 |
| JB HUNT TRANSPORT | $3,778,442 | $4,360,586 |
| MONSTER BEVERAGE CORP | $2,776,305 | $3,467,880 |
| OMNILAB INC | $538,311 | $959,551 |
| OMNILAB RESTRICTED | $17,909 | $137 |
| OMNILAB RESTRICTED | $17,909 | $137 |
| ON HOLDING AG | $2,004,061 | $3,240,631 |
| OPTION CARE HEALTH INC. | $3,000,991 | $3,471,424 |
| APPLIED MATERIALS INC | $733,697 | $1,031,150 |
| COLGATE PALMOLIVE | $1,774,995 | $2,161,200 |
| EVERGY INC | $418,416 | $320,280 |
| KINDER MORGAN INCORP | $854,924 | $917,000 |
| PHILLIPS 66 COM | $994,276 | $1,633,400 |
| COLUMBIA GREATER CHINA | $861,487 | $636,347 |
| DOUBLELINE LOW DRU EMG-1 | $1,442,473 | $1,427,769 |
| ISHARES MSCI CHILE | $759,572 | $747,760 |
| EATON VANCE GREATER INDIA | $665,066 | $810,436 |
| ISHARES MSCI INDONESIA | $641,822 | $619,327 |
| ISHARES MSCI SOUTH KOREA | $561,288 | $602,446 |
| ARCH CAPITAL GROUP LTD | $711,358 | $899,996 |
| ASML HOLDING NV-NY REG | $1,228,263 | $1,746,846 |
| ASTRAZENECA PLC | $734,507 | $763,813 |
| CANADIAN PACIFIC KANSAS CITY | $1,385,285 | $1,642,960 |
| ICICI BANK LTD | $675,365 | $802,019 |
| LINDE PLC | $599,161 | $830,204 |
| THOMPSON REUTERS CORP | $492,454 | $669,913 |
| WASTE CONNECTIONS | $636,748 | $766,477 |
| ATLAS ENERGY SOLUTIONS | $3,351,738 | $3,789,868 |
| UBER TECHNOLOGIES | $3,038,914 | $3,638,932 |
| AMERICAN WATER WORKS | $248,340 | $244,420 |
| BLACKROCK INC | $1,213,308 | $1,250,550 |
| CITIGROUP INC | $842,112 | $948,600 |
| COMCAST CORP CLASS A | $909,410 | $867,000 |
| EMERSON ELECTRIC CO | $917,767 | $1,134,200 |
| ENBRIDGE INC | $176,101 | $180,900 |
| INTL BUSINESS MACHINES CORP | $1,294,647 | $1,718,640 |
| INTERNATIONAL PAPER CO | $180,174 | $195,100 |
| KENVUE INC | $521,915 | $536,500 |
| NVIDIA CORPORATION | $1,069,581 | $2,258,900 |
| ORACLE CORP | $966,756 | $1,004,880 |
| PALO ALTO NETWORKS INC | $67,433 | $56,826 |
| PARKER HANNIFIN CORP | $466,251 | $555,790 |
| PUBLIC STORAGE | $665,699 | $725,150 |
| SEMPRA | $878,706 | $861,960 |
| WILLIAMS CO INC | $785,680 | $974,250 |
| WEYERHAEUSER CO | $921,492 | $933,660 |
| WISDOMTREE INDIA EARNINGS | $245,683 | $249,425 |
| MFS EMERG MRKTS DEBT | $195,775 | $208,658 |
| ISHARES MSCI POLAND ETF | $166,811 | $165,838 |
| DELAWARE EMERGING MARKETS | $83,600 | $83,836 |
| ASML HOLDING NV-NY REG SHS | $1,197,762 | $1,471,233 |
| SAFRAN SA-UNSPON ADR | $838,235 | $1,078,673 |
| BAE SYSTEMS PLC-SPON ADR | $807,845 | $1,070,695 |
| MERCADOLIBRE INC | $794,938 | $889,032 |
| ADVANTEST CORP-SPON ADR | $613,117 | $763,031 |
| NU HOLDINGS LTD/CAYMAN ISL | $710,812 | $754,537 |
| LOREAL-UNSPON ADR | $694,723 | $711,379 |
| CANADIAN NATURAL RESOURCES | $568,533 | $654,520 |
| UBS GROUP AG-REG | $650,174 | $647,332 |
| COMPASS GROUP PLC-SPON ADR | $544,975 | $580,604 |
| MONDAY.COM LTD | $477,606 | $477,037 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $51,649,713 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $49,788,721 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $24,804,379 | BookValueAmt |
| EOYFMV | $35,748,445 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $33,531 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $33,531 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $423,165 | $423,165 | $1,139,795 |
| ART, BOOKS & MANUSCRIPTS | $45,024,251 | $45,739,750 | $47,534,459 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CORRECT COST BASIS OF OTHER INVESTMEMTS | $1,937,675 |
| CORRECT ACCOUNTS PAYABLE 3/31/23 | $976 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE PREMIUMS | $1,952,864 | $0 | $0 | $1,952,864 |
| MEMBERSHIPS | $60,246 | $0 | $0 | $60,246 |
| SUBSCRIPTIONS | $66,522 | $0 | $4,540 | $61,982 |
| POSTAGE & FREIGHT | $68,482 | $0 | $9,602 | $58,880 |
| MOVING/STORAGE | $32,932 | $0 | $0 | $32,932 |
| REPAIRS | $153,602 | $0 | $0 | $153,602 |
| TELEPHONE | $121,383 | $0 | $0 | $121,383 |
| UTILITIES | $528,587 | $0 | $4,382 | $524,205 |
| VAN | $61,956 | $0 | $0 | $61,956 |
| COURTYARD/GROUNDS | $15,743 | $0 | $0 | $15,743 |
| SERVICE/MAINTENANCE CONTRACTS | $510,793 | $0 | $0 | $510,793 |
| EXHIBITIONS/RECEPTIONS | $459,413 | $0 | $0 | $459,413 |
| SOFTWARE/MICROFILM | $242,813 | $0 | $0 | $242,813 |
| CONSERVATION | $76,139 | $0 | $0 | $76,139 |
| ADVERTISING | $917,542 | $0 | $36,727 | $880,815 |
| PUBLIC RELATIONS/MEETINGS | $210,710 | $0 | $248 | $210,462 |
| DEPARTMENT OPERATING EXPENSES | $284,572 | $0 | $18,746 | $265,826 |
| ACQUISITIONS EXPENSES | $20,440 | $0 | $0 | $20,440 |
| OFFICE EQUIPMENT/FURNISHINGS | $375,309 | $0 | $1,070 | $374,239 |
| COLLECTION PROCESSING/DEV | $25,754 | $0 | $0 | $25,754 |
| CONSULTING SERVICES | $91,414 | $0 | $0 | $91,414 |
| EDUCATION OUTREACH/SEMINARS | $420,362 | $0 | $0 | $420,362 |
| MAJOR REPAIRS | $780,056 | $0 | $0 | $780,056 |
| HUMAN RESOURCES | $118,846 | $0 | $0 | $118,846 |
| ANNUITY PAYMENTS | $413 | $413 | $413 | $0 |
| EXPENSES/WILLIAMS PRIZE | $192 | $0 | $0 | $192 |
| INSURANCE | $71,383 | $71,383 | $71,383 | $0 |
| INSURANCE | $709 | $709 | $709 | $0 |
| INSURANCE | $27,512 | $27,512 | $27,512 | $0 |
| General Operating Expenses | $10 | $10 | $10 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $125,122 | $125,122 | $125,122 |
| ADMISSIONS | $6,278 | $6,278 | |
| BOOK SALES/PRODUCT ROY | $10,171 | $10,171 | |
| DUPLICATION FEES | $11,046 | $11,046 | |
| SPECIAL EVENTS | $88,627 | $88,627 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK TRUSTEE | $77,796 | $54,457 | $65,345 | $12,451 |
| INVESTMENT ADVISOR | $933,053 | $933,053 | $933,053 | $0 |
| ROYALTY VERIFICATION | $6,250 | $6,250 | $6,250 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $668,181 | $0 | $0 | $668,181 |
| FEDERAL EXCISE TAX PAID | $74,000 | $0 | $0 | $74,000 |
| REAL ESTATE TAXES | $48,830 | $0 | $0 | $48,830 |
| REAL ESTATE TAX | $13,711 | $13,711 | $13,711 | $0 |
| REAL ESTATE TAX | $1,244 | $1,244 | $1,244 | $0 |
| REAL ESTATE TAX | $6,576 | $6,576 | $6,576 | $0 |
| REAL ESTATE TAX | $17,783 | $17,783 | $17,783 | $0 |