IRENE W AND C B PENNINGTON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W AND C B PENNINGTON FOUNDATION (EIN 72-0938097)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-12-09
- IRS object ID
- 202433449349101008
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-09T13:21:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 923320348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAG GULF COAST LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8550 UNITED PLAZA BLVD SUITE 1001 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70809 | 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 | 720938097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE W AND C B PENNINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IREN | BusinessNameControlTxt |
| Phone | 2259224600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10343 SIEGEN LANE SUITE B1 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E HODGKINS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2259224600 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON LAGARDE | PreparerPersonNm |
| PTIN | P01428217 | PTIN |
| Phone | 2259224600 | PhoneNum |
| Preparation | 2024-10-30 | 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 | $23,932,437 | 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 | $1,185 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,185 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,489,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,489,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,703,354 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,575,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,703,354 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,710,991 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,597,220 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,904,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,790,881 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $492,030 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,205 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $500,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $403,863 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $9,811 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $9,811 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $66,037 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,066 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $12,195 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,166,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,090,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,303,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,504,414 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,544,032 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,544,032 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,847,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,504,414 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,544,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,942,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,286,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $566,134 | CashBOYAmt |
| Cash EOY | $50,312 | CashEOYAmt |
| Cash EOYFMV | $50,312 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,774,593 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,609 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,246 | AcctRcvblAmt |
| Acct Rcvbl EOY | $11,246 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,246 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $300,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $300,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $22,412,346 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $101,049,197 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,260,360 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,260,360 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,833 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,823 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10 | LandBOYAmt |
| Land EOY | $10 | LandEOYAmt |
| Land EOYFMV | $10 | LandEOYFMVAmt |
| Other Assets BOY | $900 | OtherAssetsBOYAmt |
| Other Assets EOY | $900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $127,803,180 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,932,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,932,437 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,713 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $11,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $127,791,467 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,932,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,791,467 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,932,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $127,803,180 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,932,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,791,467 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,942,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $182,371 | OtherIncreasesAmt |
| Subtotal | $126,031,315 | SubtotalAmt |
| Other Decreases | $102,098,878 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,932,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| GAIN/(LOSS) - EVERGREEN | P | $687,740 | $687,740 | |
| 1256 GAIN/(LOSS) | P | -$21,593 | -$21,593 | |
| 1231 GAIN/(LOSS) | P | $1,196 | $1,196 | |
| 1250 GAIN/(LOSS) | P | $3,338 | $3,338 | |
| GAIN/(LOSS) - ALPHAKEYS | P | $255,733 | $255,733 | |
| GAIN/(LOSS) - PTP | P | -$3,674 | -$3,674 | |
| APEX ST | P | -$5,635 | -$5,635 | $53,199 |
| FORWARD UNIPLAN ST | P | $10,905 | $10,905 | $97,408 |
| KAYNE ANDERSON ST | P | -$16,119 | -$16,119 | $300,708 |
| WCM ST | P | $15,902 | $15,902 | $631,541 |
| LARGE CAP ST | P | -$12,842 | -$12,842 | $44,839 |
| APEX LT | P | $115,019 | $115,019 | $521,232 |
| FORWARD UNIPLAN LT | P | $57,012 | $57,012 | $321,292 |
| KAYNE ANDERSON LT | P | $610,093 | $610,093 | $2,816,063 |
| WCM LT | P | $836,510 | $836,510 | $3,981,475 |
| LARGE CAP LT | P | -$961,186 | -$961,186 | $4,408,411 |
| POLLEN LT | P | -$61,557 | -$61,557 | $218,215 |
| NFJ INTERNATIONAL ST | P | $26 | $26 | $6,330 |
| NORTHCOAST ST | P | $7,583 | $7,583 | $826,726 |
| STATEGIC ADVISOR ST | P | -$130 | -$130 | $14,169 |
| WESTEND ST | P | $1,923 | $1,923 | $86,794 |
| SA FIXED INCOME ST | P | $8,095 | $8,095 | $809,616 |
| SA LIQUID ALTERNATIVES ST | P | -$1,022 | -$1,022 | $20,594 |
| CHICKASAW ST | P | $7,827 | $7,827 | $49,611 |
| ATLANTA SMID LT | P | $51,931 | $51,931 | $217,199 |
| NFJ INTERNATIONAL LT | P | $3,032 | $3,032 | $93,056 |
| NORTHCOAST LT | P | $70,525 | $70,525 | $524,293 |
| STATEGIC ADVISOR LT | P | -$20,123 | -$20,123 | $654,055 |
| WESTEND LT | P | $6,329 | $6,329 | $256,722 |
| SA FIXED INCOME LT | P | -$91,805 | -$91,805 | $796,864 |
| SA LIQUID ALTERNATIVES LT | P | -$11,504 | -$11,504 | $291,263 |
| CHICKASAW LT | P | $122,419 | $122,419 | $463,588 |
| ML #02082 ST | P | -$9,533 | -$9,533 | $421,469 |
| ML #02083 ST | P | -$6,539 | -$6,539 | $349,265 |
| ML #02082 LT | P | $137,142 | $137,142 | $1,230,936 |
| ML #02083 LT | P | -$95,622 | -$95,622 | $1,056,867 |
| CAPITAL GAINS DIVIDENDS | P | $11,958 | $11,958 | $11,958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,703,354 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,582 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,582 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,582 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,300 | 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 | $39,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $779 | EsPenaltyAmt |
| Tax Due | $21,061 | 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 | 0 | 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 | EAG GULF COAST LLC | IndividualWithBooksNm |
| Phone | 2259224600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8550 UNITED PLAZA BLVD STE 1001 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70809 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| CLAUDE B PENNINGTON III | ||||||||
| P0 BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAULA P DELABRETONNE | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DARYL B PENNINGTON SR | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHARON PALMER PENNINGTON | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHANNON SMITH | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY PENNINGTON | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LORI J BERTMAN | ||||||||
| 3635 GLADIOLA STREET | BATON ROUGE | LA | 70808 | PRESIDENT/CEO | 40.00 | $375,375 | $0 | $0 |
| WILLIAM HODGKINS | ||||||||
| 1059 CARNEY ROAD | ZACHARY | LA | 70791 | CHAIRMAN | 40.00 | $73,116 | $0 | $0 |
| RODDY M PRESLEY | ||||||||
| 24590 PECAN POINTE DRIVE | PLAQUEMINE | LA | 70764 | STAFF | 40.00 | $29,320 | $0 | $0 |
| RACHEL A KONICK | ||||||||
| 21B HYDEVILLE RD | STAFFORD SPRINGS | CT | 06076 | STAFF | 40.00 | $14,219 | $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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | |||||
| 3280 PEACHTREE RD NE 21ST FLOOR | ATLANTA | GA | 30305 | INVESTMENT | $155,860 |
| EQUITAS CAPITAL ADVISORS | |||||
| 365 CANAL STREET | NEW ORLEANS | LA | 70130 | INVESTMENT | $141,807 |
| MERRILL LYNCH | |||||
| 1800 CITY FARM DRIVE BLDG 2 | BATON ROUGE | LA | 70806 | INVESTMENT | $90,163 |
| 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 | $91,697,658 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,137,780 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,835,438 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,835,438 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,392,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,442,906 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,572,145 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,572,145 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,582 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $10,993 | IncomeTaxAmt |
| Total Tax | $70,575 | TotalTaxAmt |
| Distributable Before Adj | $4,501,570 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,501,570 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,501,570 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,544,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,544,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,501,570 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $478,643 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $218,084 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $696,727 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,544,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,501,570 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,042,462 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,739,189 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,739,189 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $478,643 | ExcessFromYear4Amt |
| Excess From Year3 | $218,084 | ExcessFromYear3Amt |
| Excess From Current Year | $1,042,462 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MULTIPLE ENTRIES - SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10343 SIEGEN LANE SUITE B1 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2259224600 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ST JAMES EPISCOPAL DAY SCHOOL | ||||||
| 205 N 4TH ST | BATON ROUGE | LA | 70801 | 2023 ANNUAL GIFT | $500 | |
| OPERA SOUTHERN | ||||||
| 505 N PARKERSON AVE | CROWLEY | LA | 70526 | EMMETT TILL: OPERA IN 3 ACTS | $1,000 | |
| LOUISIANA SPORTS HALL OF FAME FOUNDATION | ||||||
| 500 FRONT STREET | NATCHITOCHES | LA | 71457 | FRIDAY THE 13TH NIGHT FIGHTS - VIP SPONSORSHIP | $1,500 | |
| LOUISIANA SYMPHONY ASSOCIATION | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | IRENE W. AND C.B. PENNINGTON FOUNDATION | $2,500 | |
| LSU AGCENTER EBR PARISH 4-H | ||||||
| 101 EFFERSON HALL | BATON ROUGE | LA | 70803 | MONEY MINDS: MASTERING YOUR FINANCIAL FUTURE | $2,500 | |
| KIDS ORCHESTRA | ||||||
| 619 JEFFERSON HWY SUITE 1A | BATON ROUGE | LA | 70806 | PATHWAYS TO PUBLIC PERFORMANCE ART | $5,000 | |
| OMBC | ||||||
| 1300 NATIONAL DR 150 | SACRAMENTO | CA | 95834 | OMBC | $5,000 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||
| 1900 DALRYMPLE DR | BATON ROUGE | LA | 70808 | STORYBOOK SOIREE | $5,000 | |
| WOMAN'S CLUB INCORPORATED | ||||||
| 259 T J JEMISON BLVD | BATON ROUGE | LA | 70802 | WOMAN'S CLUB REPAIR & IMPROVEMENT | $5,000 | |
| WE ARE THE DIFFERENCE INC | ||||||
| 58260 LABAUVE AVE | PLAQUEMINE | LA | 70764 | A NIGHT ON THE RED CARPET | $5,000 | |
| OF MOVING COLORS PRODUCTION | ||||||
| 2016 PERKINS RD | BATON ROUGE | LA | 70808 | KING LEAR SPONSORSHIP | $5,000 | |
| MOUNT ZION BAPTIST CHURCH | ||||||
| 356 TJ JEMISON BLVD | BATON ROUGE | LA | 70802 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| MISSION OUTREACH FOR CHRIST CORPORATION | ||||||
| 54925 SOUTH STREET | WHITE CASTLE | LA | 70788 | MISSION OUTREACH FOR CHRIST KIDS | $5,000 | |
| PLANNED PARENTHOOD GULF COAST | ||||||
| 3825 GOVERNMENT ST | BATON ROUGE | LA | 70806 | COMPREHENSIVE REPRODUCTIVE HEALTH CARE | $5,000 | |
| POINT PLEASANT BAPTIST CHURCH | ||||||
| 27800 LA-405 | PLAQUEMINE | LA | 70764 | PPBC VOCATION BIBLE SCHOOL & SUMMER ENRICHMENT | $5,000 | |
| LOUISIANA CENTER FOR CHILDREN'S RIGHTS | ||||||
| 1100-B MILTON ST | NEW ORLEANS | LA | 70122 | EAST BATON ROUGE ADVANCED ADVOCACY PROJECT | $5,000 | |
| SPECIAL OLYMPICS LOUISIANA INC | ||||||
| 1010 W 21ST AVE | COVINGTON | LA | 70433 | UNIFIED CHAMPION SCHOOLS PROGRAM - CAPTIAL AREA | $5,000 | |
| LOUISIANA CENTER FOR CHILDREN'S RIGHTS | ||||||
| 1100-B MILTON ST | NEW ORLEANS | LA | 70122 | EAST BATON ROUGE ADVANCED ADVOCACY PROJECT - | $5,000 | |
| ST JOHN ELEMENTARY SCHOOL | ||||||
| 58645 OSAGE AVE | PLAQUEMINE | LA | 70764 | SUMMER AND AFTER SCHOOL ENRICHMENT PROGRAMS | $5,000 | |
| ST LUKE FAMILY CHRISTIAN CHURCH | ||||||
| 58615 HOOVER ST | PLAQUEMINE | LA | 70764 | ST. LUKE FAMILY CHRISTIAN CHURCH | $5,000 | |
| THE CITY OF REFUGE FULL GOSPEL CHURCH | ||||||
| 32855 BOWIE ST | WHITE CASTLE | LA | 70788 | YOUTH AND FAMILY OUTREACH | $5,000 | |
| OUR LADY OF THE LAKE FOUNDATION | ||||||
| 5000 HENNESSY BLVD | BATON ROUGE | LA | 70808 | THE BIG BASH UNDER THE BIG TOP | $5,000 | |
| ALLIANCE FOR EATING DISORDER AWARENESS | ||||||
| 4400 N CONGRESS AVE SUITE 100 | WEST PALM BEACH | FL | 33407 | EATING DISORDERS SUPPORT & EDUCATION | $5,000 | |
| FRIENDS OF THE LSU MUSEUM OF ART | ||||||
| 100 LAFAYETTE STREET BATON ROUGE LA | BATON ROUGE | LA | 70801 | GOLD FRAME EXHIBITION: ANDY WARHOL FRIENDS AND | $5,000 | 70801 |
| BATON ROUGE GALLERY | ||||||
| 1515 DALRYMPLE DR | BATON ROUGE | LA | 70808 | MOVIES & MUSIC ON THE LAWN | $5,000 | |
| IBERVILLE CHRISTIAN CENTER | ||||||
| 4070 E HWY 30 | ST GABRIEL | LA | 70776 | IBERVILLE PARISH SHERIFF'S OFFICE COMMUNITY | $5,000 | |
| BATON ROUGE CRIME STOPPERS INC | ||||||
| 9000 AIRLINE HWY | BATON ROUGE | LA | 70815 | LAW ENFORCEMENT APPRECIATION AWARDS LUNCHEON | $5,000 | |
| HIGHER GROUNDS INTERNATIONAL WORSHIP | ||||||
| 23980 FLENIKEN LN | PLAQUEMINE | LA | 70764 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $7,000 | |
| ZION FIELD EVANGELICAL MINISTRY | ||||||
| 54105 BERRA ST | PLAQUEMINE | LA | 70764 | ZION FIELD EVANGELICAL MINISTRIES | $7,000 | |
| WORD OF TRUTH NEW LIFE CENTER | ||||||
| 57360 CPL HERMAN BROWN JR ST | BAYOU GOULA | LA | 70788 | VBS | $7,000 | |
| HOPE MINISTRIES OF BATON ROUGE | ||||||
| 4643 WINBOURNE AVE | BATON ROUGE | LA | 70805 | 20 YEARS OF HOPE SPONSORSHIP: HOPE CLIENT | $7,000 | |
| BELLA BOWMAN FOUNDATION | ||||||
| PO BOX 82610 | BATON ROUGE | LA | 70884 | BELLA'S BALL 2022 | $7,500 | |
| THE LIFE OF A SINGLE MOM | ||||||
| 12015 JUSTIVE AVE | BATON ROUGE | LA | 70816 | ANNUAL SUPPORT | $10,000 | |
| AMI KIDS BATON ROUGE | ||||||
| 5555 BEECHWOOD DR | BATON ROUGE | LA | 70805 | HELPING AT-RISK YOUTH STAY ON TRACK | $10,000 | |
| YOUNG LIFE WEST FELICIANA | ||||||
| 11621 FERDINAND STREET | ST FRANCISVILLE | LA | 70775 | YOUNG LIFE | $10,000 | |
| NORWOOD VOLUNTEER FIRE DEPARTMENT | ||||||
| 13722 ELM STREET | NORWOOD | LA | 70761 | REPLACEMENT TANKER APPARATUS | $10,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | RAISE THE BARN | $10,000 | |
| BATON ROUGE YOUTH COALITION (BRYC) | ||||||
| 460 N 11TH ST | BATON ROUGE | LA | 70802 | COLLEGE 101 PROGRAM | $10,000 | |
| JUBILEE PIONEERS | ||||||
| 14595 FLORIDA BLVD | BATON ROUGE | LA | 70819 | 2023 GIFT | $10,000 | |
| BIG RIVER ECONOMIC & AG DEVELOPMENT | ||||||
| POBOX 3976 | BATON ROUGE | LA | 70821 | CONNECTING FARMERS AND FAMILIES | $10,000 | |
| CAREER COMPASS OF LOUISIANA | ||||||
| 5441 JONES CREEK RD SUITE H | BATON ROUGE | LA | 70817 | CAREER COMPASS OF LOUISIANA | $10,000 | |
| CHARITYSMITH NONPROFIT FOUNDATION | ||||||
| 13100 FILLY LN | TRUCKEE | CA | 96161 | MEGAN'S MEMORY SCHOLARSHIP FUND | $10,000 | |
| O'BRIEN HOUSE INC | ||||||
| 1231 LAUREL ST | BATON ROUGE | LA | 70802 | INFRASTRUCTURE REMEDIATION | $10,000 | |
| NATIONAL KIDNEY FOUNDATION OF LA | ||||||
| 8200 HAMPSON ST 229 | NEW ORLEANS | LA | 70118 | PAM SANCHEZ MEMORIAL | $10,000 | |
| INNOCENCE PROJECT NEW ORLEANS | ||||||
| 4051 ULLOA ST | NEW ORLEANS | LA | 70119 | EXPOSING WRONGFUL CONVICTIONS IN GBR | $10,000 | |
| FRIENDS OF LPB | ||||||
| 7733 PERKINS RD BATON ROUGE LA | BATON ROUGE | LA | 70810 | LOUISIANA LEGENDS TABLE | $10,000 | 70810 |
| GAITWAY THERAPEUTIC HORSEMANSHIP | ||||||
| 1300 LAWRENCE PKWY | ST GABRIEL | LA | 70776 | ARENA AREA IMPROVEMENTS | $10,000 | |
| FRIENDS OF LPB | ||||||
| 7733 PERKINS RD BATON ROUGE LA | BATON ROUGE | LA | 70810 | LOUISIANA LEGENDS TABLE | $10,000 | 70810 |
| HUNTERS FOR THE HUNGRY | ||||||
| 11019 PERKINS RD STE C | BATON ROUGE | LA | 70810 | FRESHLY HARVESTED GAME PROGRAM | $10,000 | |
| FOUNDATION FOR WOMAN'S | ||||||
| 230 W MONROE ST STE 710 | CHICAGO | IL | 60606 | BUST BREAST CANCER 2022 | $10,000 | |
| EPISCOPAL SCHOOL OF BATON ROUGE | ||||||
| 3200 WOODLAND RIDGE BLVD | BATON ROUGE | LA | 70816 | ANNUAL SUPPORT | $10,000 | |
| EAST FELICIANA DRUG AND ALCOHOL AWARENESS | ||||||
| 11504 LIBERTY ROAD | CLINTON | LA | 70722 | EAST FELICIANA HEALTH INITIATIVE | $10,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | ATHLETE MENTAL HEALTH & RESILIENCE | $10,771 | |
| ST JOHN THE BAPTIST CHURCH | ||||||
| 402 S KIRKLAND ROAD | BRUSLY | LA | 70719 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $12,000 | |
| REGIONS BANK | ||||||
| 3003 COLLEGE DR | BATON ROUGE | LA | 70808 | AGRICULTURAL CENTER | $13,210 | |
| THE NATIONAL WORLD WAR II MUSEUM | ||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | LOUISIANA HISTORY DAY | $15,000 | |
| GREATER BATON ROUGE FOOD BANK INC | ||||||
| 10600 S CHOCTAW DR | BATON ROUGE | LA | 70815 | BACKPACK | $15,000 | |
| PLAYMAKERS OF BATON ROUGE INC | ||||||
| 10 TOWER DR | BATON ROUGE | LA | 70808 | PLAYMAKERS OPERATIONAL SUPPORT DURING COVID | $15,000 | |
| SEXUAL TRAUMA AWARENESS & RESPONSE | ||||||
| 1403 METRO DR BUILDING F | ALEXANDRIA | LA | 71301 | SURVIVOR ASSISTANCE FUND | $15,000 | |
| COMPANION ANIMAL ALLIANCE (CAA) | ||||||
| 2550 GOURRIER AVE | BATON ROUGE | LA | 70820 | 2022 FUR BALL | $15,000 | |
| NEW HORIZONS COMMUNITY DEVELOPMENT | ||||||
| 58830 IRON FARM ROADP O BOX 866 | PLAQUEMINE | LA | 70764 | NEW HORIZONS COMMUNITY DEVELOPMENT CORP | $15,000 | |
| WEST FELICIANA ANIMAL HUMANE SOCIETY | ||||||
| 9946 W FELICIANA PARKWAY | ST FRANCISVILLE | LA | 70775 | UPGRADE DOG FACILITIES | $17,000 | |
| WHITE CASTLE POLICE DEPARTMENT | ||||||
| 32535 BOWIE ST | WHITE CASTLE | LA | 70788 | COMPUTER UPGRADE | $18,692 | |
| CAPITAL RENAISSANCE INTERNATIONAL SCHOOL | ||||||
| 17077 JEFFERSON HWY | BATON ROUGE | LA | 70817 | SAVE FOREIGN LANGUAGE IMMERSION LEARNING | $20,000 | |
| SOUTHEAST LOUISIANA LEGAL SERVICES | ||||||
| PO DRAWER 2867 | HAMMOND | LA | 70404 | KEEPING FAMILIES SAFE | $20,000 | |
| YOUNG ENTREPRENEURS ACADEMY OF BR | ||||||
| 900 N 3RD ST | BATON ROUGE | LA | 70801 | YOUNG ENTREPRENEURS ACADEMY OF BR | $20,000 | |
| SLAUGHTER POLICE DEPARTMENT | ||||||
| 804 W RAILROAD AVE | SLAUGHTER | LA | 70777 | 2022 PROJECT TO CONTINUE IMPROVING OPERATIONS | $20,000 | |
| BATON ROUGE YOUTH COALITION (BRYC) | ||||||
| 460 N 11TH ST | BATON ROUGE | LA | 70802 | SELF-REGULATION CURRICULUM CODIFICATION PROJECT | $20,000 | |
| ST JAMES EPISCOPAL DAY SCHOOL | ||||||
| 205 N 4TH ST | BATON ROUGE | LA | 70801 | CARNIVAL RINGMASTER SPONSORSHIP | $20,000 | |
| BATON ROUGE BALLET THEATRE | ||||||
| 10745 LINKWOOD CT | BATON ROUGE | LA | 70810 | NUTCRACKER - A TALE FROM THE BAYOU | $22,500 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | 2022 SUPPORT | $25,000 | |
| ST ALOYSIUS SCHOOL | ||||||
| 4001 MIMOSA ST | BATON ROUGE | LA | 70808 | 2023 ANNUAL GIFT | $25,000 | |
| CHRISTUS ST FRANCES CABRINI FOUNDATION | ||||||
| 3330 MASONC DR | ALEXANDRIA | LA | 71301 | CHRISTUS CABRINI CANCER CENTER | $25,000 | |
| ARTS COUNCIL OF GREATER BATON ROUGE | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | DANCE FOR ALL, PHASE 3 | $25,000 | |
| YMCA OF THE CAPITAL AREA | ||||||
| 350 S FOSTER DR | BATON ROUGE | LA | 70806 | EQUITABLE ACCESS FOR ALL AT THE Y | $25,000 | |
| BATON ROUGE CHILDREN'S ADVOCACY CNT | ||||||
| 626 EAST BLVD | BATON ROUGE | LA | 70802 | BATON ROUGE CHILDREN'S ADVOCACY CENTER | $25,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | ANNUAL OPERATING SUPPORT | $25,000 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | 33 FUND | $25,000 | |
| ST JOSEPH'S ACADEMY | ||||||
| 3015 BROUSSARD ST | BATON ROUGE | LA | 70808 | 2023 ANNUAL GIFT | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | BISHOP OTT SWEET DREAMS SHELTER | $25,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | HOLIDAY HELPERS 2022 | $25,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | THE ANSWER 2023 | $25,000 | |
| FELICIANA AREA AGREC&MARKETING CORP | ||||||
| PO BOX 2066 | CLINTON | LA | 70722 | FELICIANA AREA AGRICULTURAL, RECREATION AND | $25,000 | |
| ARTS COUNCIL OF GREATER BATON ROUGE | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | DANCE FOR ALL | $25,000 | |
| CAPITAL AREA ALLIANCE FOR THE HOMELESS | ||||||
| 153 N 17TH ST | BATON ROUGE | LA | 70802 | IMPROVING HEALTH & WELL-BEING OF THE UNHOUSED | $25,000 | |
| CATHOLIC HIGH SCHOOL | ||||||
| 855 HEARTHSTONE | BATON ROUGE | LA | 70806 | 2023 UNRESTRICTED GIFT | $25,000 | |
| CAPITAL AREA UNITED WAY | ||||||
| 700 LAUREL ST | BATON ROUGE | LA | 70802 | 225 GIVES CHALLENGE FUND SPONSORSHIP | $25,000 | |
| CHILDREN'S HEALTH FUND | ||||||
| 215 WEST 125TH STREET | NEW YORK | NY | 10027 | ASSET MAPPING COMMUNITY - PROJECT EXTENSION | $25,000 | |
| NORTH DELTA SCHOOL INC | ||||||
| 330 GREEN WAVE LN | BATESVILLE | MS | 38606 | LIGHT PROJECT FOR ATHLETIC FIELDS | $25,000 | |
| UPLIFTDWCRC | ||||||
| 1979 BEAUMONT DR | BATON ROUGE | LA | 70806 | 2023 UPLIFTD/WCRC GENERATOR | $25,000 | |
| SLAUGHTER UNITED METHODIST CHURCH | ||||||
| 828 EAST AVE | SLAUGHTER | LA | 70777 | SLAUGHTER UMC RESTORE PROJECT | $38,000 | |
| MANSHIP THEATRE | ||||||
| 100 LAFAYETTE ST | BATON ROUGE | LA | 70801 | PILOBOLUS AND THE BIG FIVE OH! | $38,500 | |
| DENHAM SPRINGS CITY MARSHAL | ||||||
| 116 N RANGE AVE | DENHAM SPRINGS | LA | 70726 | DENHAM SPRINGS CITY MARSHAL | $40,000 | |
| LOUISIANA ARTS & SCIENCE MUSEUM | ||||||
| 100 S RIVER RD | BATON ROUGE | LA | 70801 | LIGHTING UP THE IRENE PENNINGTON DOME | $50,000 | |
| DUCKS UNLIMITED | ||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | WETLAND CONSERVATION AND EDUCATION IN | $50,000 | |
| ATHLETES FOR HOPE | ||||||
| 2 BETHESDA METRO CNTR SUITE 1320 | BETHESDA | MD | 20814 | ATHLETES FOR HOPE MENTAL HEALTH AND WELLNESS CAMPAIGN | $50,000 | |
| AUDUBON STATE HISTORIC PARK & HOUSE | ||||||
| 11788 LA-965 | ST FRANCISVILLE | LA | 70775 | HISTORIC LANDSCAPE ARCHITECTURE SURVEY & PLAN YEAR 2 | $50,000 | |
| TALLAHATCHIE GENERAL MEDICAL FOUNDATION | ||||||
| 141 DR T T LEWIS CIR | CHARLESTON | MS | 38921 | CHARLESTON RURAL HEALTH CLINIC | $50,000 | |
| TOWN OF JACKSON MARSHAL'S OFFICE | ||||||
| 1610 CHARTER ST | JACKSON | LA | 70748 | 2022 OFFICER COMMUNICATION & ACCOUNTABILITY EQUIPMENT | $50,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | ANNUAL FUND FOR EXCELLENCE 2022-2023 | $50,000 | |
| BREC FOUNDATION | ||||||
| 6201 FLORIDA BLVD | BATON ROUGE | LA | 70806 | PLAY 4 ALL UNIVERSAL PLAYGROUND | $50,000 | |
| LIGHTHOUSE RANCH FOR BOYS | ||||||
| 51453 LA HWY 443 | LORANGER | LA | 70446 | VO-TECH CENTER | $50,000 | |
| TOWN OF CLINTON | ||||||
| 11209 BANK ST | CLINTON | LA | 70722 | PATROL UNITS | $50,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | DISASTER BOAT FIRE MARSHALL RESPONSE UNIT | $57,701 | |
| UNITED CAJUN NAVY | ||||||
| 2053 W MAGNA CARTA PL | BATON ROUGE | LA | 70815 | UNITED CAJUN NAVY | $60,500 | |
| UNITED CAJUN NAVY | ||||||
| 2053 W MAGNA CARTA PL | BATON ROUGE | LA | 70815 | EMERGENCY DUMP TRAILER & CONTAINERS | $62,500 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | MOBILE CRIME LAB | $65,000 | |
| MOUNT ZION INNER CITY | ||||||
| 356 TJ JEMISON BLVD | BATON ROUGE | LA | 70802 | IBERVILLE PARISH SHERIFF'S OFFICE COMMUNITY | $67,000 | |
| UNITED CAJUN NAVY | ||||||
| 2053 W MAGNA CARTA PL | BATON ROUGE | LA | 70815 | COMMUNICATION & TECHNOLOGY | $70,000 | |
| UNITED CAJUN NAVY | ||||||
| 2053 W MAGNA CARTA PL | BATON ROUGE | LA | 70815 | EMERGENCY EQUIPMENT | $75,000 | |
| IBERVILLE PARISH SHERIFF'S OFFICE | ||||||
| 58050 MERIAM STREET PO BOX 231 | PLAQUEMINE | LA | 70764 | EQUIPMENT PURCHASE - ENCLOSED MOTORCYCLE TRAILER | $77,440 | |
| EAST FELICIANA 4-H FOUNDATION | ||||||
| 4419 IDLEWILD RD | CLINTON | LA | 70722 | SHOOTING SPORTS ARCHERY IMPROVEMENTS | $80,000 | |
| WEST FELICIANA PARISH SHERIFF'S OFFICE | ||||||
| 4785 PROSPERITY ST | ST FRANCISVILLE | LA | 70775 | WFPSO BODY WORN CAMERAS | $91,360 | |
| UNITED CAJUN NAVY | ||||||
| 2053 W MAGNA CARTA PL | BATON ROUGE | LA | 70815 | EMERGENCY EQUIPMENT | $93,560 | |
| LSU TIGER ATHLETIC FOUNDATION | ||||||
| PO BOX 711 | BATON ROUGE | LA | 70821 | LSU RECOVERY AND REHABILITATION SUITES | $100,000 | |
| DUCKS UNLIMITED | ||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | WETLAND CONSERVATION AND EDUCATION IN | $100,000 | |
| VILLAGE OF NORWOOD | ||||||
| 13722 ELM STREET | NORWOOD | LA | 70761 | MINI EXCAVATOR/BACKHOE | $100,000 | |
| WEST FELICIANA PARISH SHERIFF'S OFFICE | ||||||
| 4785 PROSPERITY ST | ST FRANCISVILLE | LA | 70775 | WFPSO RADIO EQUIPMENT UPGRADE | $100,000 | |
| SLAUGHTER COMMUNITY CHARTER SCHOOL | ||||||
| 2944 LA 412 | SLAUGHTER | LA | 70777 | STUDENT ACTIVITIES, WELLNESS & COMMUNITY ENGAGEMENT | $105,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | RAISE THE BARN | $130,000 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | DIRECTOR OF SPECIAL PROJECTS SALARY | $136,798 | |
| MISSION HEART INC | ||||||
| 9655 PERKINS RD | BATON ROUGE | LA | 70810 | MISSION HEART 2022/2023 | $153,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | OPERATION TAKE DOWN / ACTIVE SHOOTER | $185,000 | |
| CENTER FOR MIND BODY MEDICINE | ||||||
| 5335 WISCONSIN AVE NW | WASHINGTON | DC | 20015 | TRAINING POST COVID | $190,000 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | DIRECTOR OF SPECIAL PROJECTS SALARY | $210,000 | |
| ASPEN INSTITUTE SPORTS & SOCIETY PROGRAM | ||||||
| 2300 N ST NW SUITE 700 | WASHINGTON | DC | 11788 | STATE OF PLAY BATON ROUGE | $250,000 | |
| SILLIMAN INSTITUTE | ||||||
| 10830 BANK ST | CLINTON | LA | 70722 | SILLIMAN INSTITUTE'S MIDDLE SCHOOL ENHANCEMENTS | $250,000 | |
| UNITED CAJUN NAVY | ||||||
| 2053 W MAGNA CARTA PL | BATON ROUGE | LA | 70815 | UNITED CAJUN NAVY | $260,000 | |
| EAST FELICIANA PARISH SHERIFF'S OFFICE | ||||||
| 11315 BANK ST | CLINTON | LA | 70722 | 2022 DONATION | $300,000 | |
| MCMANUS VOLUNTEER FIRE DEPARTMENT | ||||||
| 5270 LA-10 | JACKSON | LA | 70748 | PROJECT FIRE ENGINE "TANKER/PUMPER" | $400,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,544,032 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,185 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,489,122 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $113,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,597,220 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,703,354 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $113,771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,790,881 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,904,652 | 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 FEES | CategoryTxt |
| Amt | $11,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| RUG | 2008-06-30 | $604 | $302 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| RECEPTION DESK | 2008-02-12 | $10,474 | $5,237 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINETS | 2008-02-12 | $1,955 | $977 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PHONE | 2008-02-09 | $322 | $161 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HEADSET | 2008-06-25 | $301 | $150 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE DECOR | 2008-03-28 | $180 | $90 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BENCHS/STOOLS | 2008-03-28 | $2,200 | $1,098 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 4 DESK CHAIRS | 2008-03-19 | $1,149 | $574 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CREDENZA | 2008-03-19 | $492 | $246 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE - 4 DRAWERS | 2008-03-04 | $641 | $320 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ART - DAY 39 | 2008-04-16 | $2,889 | $1,444 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ART - BAMBOO SONG | 2008-04-16 | $2,256 | $1,128 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER MONITOR | 2008-03-27 | $273 | $136 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESKTOP | 2008-02-27 | $941 | $469 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESKTOP | 2008-02-27 | $941 | $469 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| MONITOR | 2008-02-27 | $255 | $127 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| MONITOR | 2008-02-27 | $255 | $127 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| MONITOR | 2008-02-27 | $255 | $127 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2008-02-27 | $2,726 | $1,363 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2008-02-27 | $2,726 | $1,363 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2008-02-27 | $462 | $231 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| PHONE SYSTEM | 2008-02-27 | $6,848 | $3,423 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| NETWORK BACKUP SYSTEM | 2008-02-27 | $680 | $340 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| RUG | 2008-02-18 | $1,356 | $678 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ART - CANNAS | 2008-02-20 | $4,796 | $2,398 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 3 CHAIRS | 2008-02-12 | $2,397 | $1,198 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 4 TABLES | 2008-02-09 | $1,818 | $909 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WORKTOP TABLE | 2008-02-09 | $2,255 | $1,127 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CREDENZA | 2008-02-09 | $3,248 | $1,624 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TABLE | 2008-02-09 | $764 | $382 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SOFA | 2008-02-09 | $1,758 | $878 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 ARMCHAIRS | 2008-02-09 | $1,986 | $993 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 METAL ARMCHAIRS | 2008-02-09 | $3,502 | $1,750 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 WHITE ARMCHAIRS | 2008-02-09 | $723 | $360 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ROUND TABLE | 2008-02-09 | $318 | $159 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WORKTOP TABLE | 2008-02-09 | $2,255 | $1,127 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 8 ASH CHAIRS | 2008-02-09 | $2,679 | $1,339 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAMP | 2008-02-09 | $593 | $294 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 MINI LAMPS | 2008-02-09 | $644 | $322 | 200DB | 7.000000000000 | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS ACCOUNTS | AT COST | $857,849 | $857,849 |
| PENCO ENERGY | AT COST | $84,806 | $84,806 |
| THEMELIOS VENTURES II | AT COST | $1,121,590 | $1,121,590 |
| THEMELIOS VENTURES | AT COST | $4,071,802 | $4,071,802 |
| PORTFOLIO ADVISORS FUND | AT COST | $548,189 | $548,189 |
| ARES EUROPEAN REAL ESTATE FEEDER | AT COST | $1,198,448 | $1,198,448 |
| 1980 PARTNERSHIP | AT COST | $15,377,676 | $15,377,676 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RUG | $604 | $604 | $0 |
| RECEPTION DESK | $10,474 | $10,474 | $0 |
| FILE CABINETS | $1,955 | $1,955 | $0 |
| PHONE | $322 | $322 | $0 |
| HEADSET | $301 | $301 | $0 |
| OFFICE DECOR | $180 | $180 | $0 |
| BENCHS/STOOLS | $2,200 | $2,198 | $2 |
| 4 DESK CHAIRS | $1,149 | $1,149 | $0 |
| CREDENZA | $492 | $492 | $0 |
| FURNITURE - 4 DRAWERS | $641 | $641 | $0 |
| ART - DAY 39 | $2,889 | $2,889 | $0 |
| ART - BAMBOO SONG | $2,256 | $2,256 | $0 |
| COMPUTER MONITOR | $273 | $273 | $0 |
| DESKTOP | $941 | $940 | $1 |
| DESKTOP | $941 | $940 | $1 |
| MONITOR | $255 | $255 | $0 |
| MONITOR | $255 | $255 | $0 |
| MONITOR | $255 | $255 | $0 |
| LAPTOP | $2,726 | $2,726 | $0 |
| LAPTOP | $2,726 | $2,726 | $0 |
| SOFTWARE | $1,916 | $1,916 | $0 |
| PRINTER | $462 | $462 | $0 |
| PHONE SYSTEM | $6,848 | $6,847 | $1 |
| NETWORK BACKUP SYSTEM | $680 | $680 | $0 |
| RUG | $1,356 | $1,356 | $0 |
| ART - CANNAS | $4,796 | $4,796 | $0 |
| 3 CHAIRS | $2,397 | $2,397 | $0 |
| 4 TABLES | $1,818 | $1,818 | $0 |
| WORKTOP TABLE | $2,255 | $2,255 | $0 |
| CREDENZA | $3,248 | $3,248 | $0 |
| TABLE | $764 | $764 | $0 |
| SOFA | $1,758 | $1,757 | $1 |
| 2 ARMCHAIRS | $1,986 | $1,986 | $0 |
| 2 METAL ARMCHAIRS | $3,502 | $3,501 | $1 |
| 2 WHITE ARMCHAIRS | $723 | $722 | $1 |
| ROUND TABLE | $318 | $318 | $0 |
| WORKTOP TABLE | $2,255 | $2,255 | $0 |
| 8 ASH CHAIRS | $2,679 | $2,679 | $0 |
| LAMP | $593 | $591 | $2 |
| 2 MINI LAMPS | $644 | $644 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,327 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $900 | BOYBookValueAmt |
| EOY Book Value | $900 | EOYBookValueAmt |
| EOYFMV | $900 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDEDUCTIBLE EXPENSE | $667,532 |
| OTHER CHANGES IN FUND BALANCE - PRIOR YEAR BALANCES, CLOSURE OF INVESTMENT | $101,431,346 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (21 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOND PREMIUM | $20,607 | $20,607 | $0 | $0 |
| COMPUTER SERVICES | $10,301 | $0 | $0 | $0 |
| DEDUCTIONS - 1980 PARTNERSHIP | $67,501 | $67,501 | $0 | $0 |
| DEDUCTIONS - ALPHAKEYS | $15,008 | $15,008 | $0 | $0 |
| DEDUCTIONS - EVERGREEN | $332,022 | $332,022 | $0 | $0 |
| DEDUCTIONS - FALCON | $2,091 | $0 | $0 | $0 |
| DEDUCTIONS - PENNCO | $11,899 | $11,899 | $0 | $0 |
| DEDUCTIONS - RREF III-U DEBT DOMESTIC | $5,430 | $5,430 | $0 | $0 |
| DEDUCTIONS - THEMELIOS VENTURES | $1,117 | $1,117 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $11,482 | $0 | $0 | $0 |
| HEDGE FUND INCOME | $543,987 | $543,987 | $0 | $0 |
| INSURANCE | $12,956 | $0 | $0 | $0 |
| INVESTMENT EXPENSES | $93,169 | $93,169 | $0 | $0 |
| MEALS & ENTERTAINMENT | $4,453 | $0 | $0 | $0 |
| OFFICE EXPENSE | $17,181 | $0 | $0 | $0 |
| POSTAGE | $299 | $0 | $0 | $0 |
| TELEPHONE EXPENSE | $687 | $0 | $0 | $0 |
| TRAVEL | $14,475 | $0 | $0 | $0 |
| EDUCATION / SEMINARS | $618 | $0 | $0 | $0 |
| SPECIAL EVENTS | $760 | $0 | $0 | $0 |
| STORAGE - DORMANT FILES | $760 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1980 PARTNERSHIP - ROYALTIES | $186,035 | $186,035 |
| FALCON V - ROYALTIES | $38,020 | $38,020 |
| JP OIL HOLDINGS, LLC INCOME | $2,033 | $2,033 |
| MISCELLANEOUS INCOME | $63,310 | $63,310 |
| NON-PTP - OTHER INCOME | $897,470 | $897,470 |
| NON-PTP - RENTAL INCOME | $623 | $623 |
| NON-PTP - TAX-EXEMPT INCOME | $51,387 | $51,387 |
| PENNCO ENERGY, INC. - ORDINARY INCOME | $97,208 | $97,208 |
| PENNCO ENERGY, INC. - ROYALTIES | $113,771 | $0 |
| PTP - ORDINARY INCOME | $59,062 | $59,062 |
| PTP - RENTAL INCOME | $28 | $28 |
| THEMELIOS VENTURES - ORDINARY INCOME | $195,445 | $195,445 |
| EVERGREEN - OTHER INCOME | $6,599 | $6,599 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE DISTRIBUTIONS | $138,026 |
| REFUNDS | $44,345 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $0 | $0 | $0 | $0 |
| INVESTMENT FEES | $403,863 | $403,863 | $0 | $0 |
| CONSULTING FEES | $96,306 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $10,879 | $0 | $0 | $0 |
| FOREIGN TAX | $30,134 | $0 | $0 | $0 |
| PAYROLL TAX | $25,024 | $0 | $0 | $0 |