TOLER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TOLER FOUNDATION (EIN 72-1340751)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-03-30
- IRS object ID
- 202340899349100409
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees 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 | 2023-03-30T09:17:55-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721088864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAPORTE APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 VETERANS MEMORIAL BLVD 600 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054958 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721340751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOLE | BusinessNameControlTxt |
| Phone | 5045252985 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 UNION ST 200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHANIEL P PHILLIPS JR | PersonNm |
| Person Title | DIRECTOR/PRES | PersonTitleTxt |
| Phone | 5045252985 | PhoneNum |
| Signature | 2023-03-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NATHANIEL | PersonFirstNm |
| Person Last | PHILLIPS JR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE S PRENDERGAST MS CPA | PreparerPersonNm |
| PTIN | P00151746 | PTIN |
| Phone | 5048355522 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,360,270 | 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 |
| Dividends Rev And Expnss | $140,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,255 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,636,034 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $410,255 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $556,195 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $556,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,413 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,097 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,097 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,372 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $458 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,506 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $569,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $569,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,506 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $569,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$98,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $503,689 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $739,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $636,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $636,582 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,061,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,100,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,705,297 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $18,391 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $18,391 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,391 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $18,391 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,819,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,755,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,360,270 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $4,914 | AccountsPayableBOYAmt |
| Accounts Payable EOY | -$17,620 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $4,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | -$17,620 | 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 | $8,814,859 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,773,289 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,814,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,773,289 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,819,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,755,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,814,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$98,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $56,655 | OtherIncreasesAmt |
| Subtotal | $8,773,289 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,773,289 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,636,034 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,225,779 | CostOrOtherBasisAmt |
| Gain Or Loss | $410,255 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $410,255 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $410,255 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,001 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,001 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $28,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,999 | OverpaymentAmt |
| Applied To ES Tax | $20,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | NATHANIEL P PHILLIPS JR | IndividualWithBooksNm |
| Phone | 5045252985 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 UNION STREET SUITE 200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NATHANIEL P PHILLIPS JR | ||||||||
| 826 UNION ST SUITE 200 | NEW ORLEANS | LA | 70112 | DIRECTOR/PRES | 0.25 | $0 | $0 | $0 |
| ST DENIS J VILLERE II | ||||||||
| 601 POYDRAS STREET SUITE 1808 | NEW ORLEANS | LA | 70130 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHLEEN LOUISE DOODY | ||||||||
| 701 POYDRAS STREET SUITE 5000 | NEW ORLEANS | LA | 70139 | DIRECTOR/SEC-TREAS | 0.25 | $0 | $0 | $0 |
| NATHANIEL P PHILLIPS III | ||||||||
| 826 UNION ST SUITE 200 | NEW ORLEANS | LA | 70112 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ST DENIS J VILLERE III | ||||||||
| 601 POYDRAS STREET SUITE 1808 | NEW ORLEANS | LA | 70130 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,578,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $574,468 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,160,425 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,160,425 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,008,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $500,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $500,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,001 | TotalTaxAmt |
| Distributable Before Adj | $493,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $493,400 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $493,400 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $569,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $569,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $493,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $561,616 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $569,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $561,616 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $486,016 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR SCIENCE & MATHEMATICS EDUCATION | |||||||
| 2011 BIENVILLE STREET | NEW ORLEANS | LA | 70112 | NONE | PC | CAPITAL CAMPAIGN | $15,000 |
| AUDUBON NATURE INSTITUTE INC | |||||||
| 6500 MAGAZINE STREET | NEW ORLEANS | LA | 70118 | NONE | PC | KIDS ZOO TO DO FUNDING | $10,000 |
| BAYOU DISTRICT FOUNDATION | |||||||
| 320 JULIA STREET | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $20,000 |
| BRICOLAGE ACADEMY OF NEW ORLEANS | |||||||
| 4238 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| CARROLLTON BOOSTER CLUB | |||||||
| PO BOX 4165 | NEW ORLEANS | LA | 70178 | NONE | PC | CAPITAL CAMPAIGN | $60,000 |
| CHRIST EPISCOPAL SCHOOL | |||||||
| 80 CHRISTWOOD BOULEVARD | COVINGTON | LA | 70433 | NONE | PC | CAPITAL CAMPAIGN | $43,000 |
| ISIDORE NEWMAN SCHOOL | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | PC | CAPITAL CAMPAIGN | $17,000 |
| LADIES LEUKEMIA LEAGUE INC | |||||||
| PO BOX 9355 | METAIRIE | LA | 700559355 | NONE | PC | CAPITAL CAMPAIGN | $12,500 |
| LOUISIANA ORGAN PROCUREMENT ASSOCIATION | |||||||
| 3545 N I-10 SERVICE ROAD SUITE 300 | METAIRIE | LA | 70002 | NONE | PC | CAPITAL CAMPAIGN | $12,500 |
| METROPOLITAN CRIME COALITION | |||||||
| 1615 POYDRAS STREET 1060 | NEW ORLEANS | LA | 70112 | NONE | PC | CAPITAL CAMPAIGN | $3,000 |
| NATIONAL WORLD WAR II MUSEUM | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| NEW ORLEANS POLICE AND JUSTICE FOUNDATION | |||||||
| 320 METAIRIE HAMMOND HIGHWAY NO 5 | METAIRIE | LA | 70005 | NONE | PC | CAPITAL CAMPAIGN | $40,000 |
| NEW SCHOOLS FOR NEW ORLEANS | |||||||
| 200 BROADWAY SUITE 108 | NEW ORLEANS | LA | 70118 | NONE | PC | CAPITAL CAMPAIGN | $40,000 |
| NORTHSHORE HUMANE SOCIETY | |||||||
| 20384 HARRISON AVENUE | COVINGTON | LA | 70433 | NONE | PC | CAPITAL CAMPAIGN | $5,000 |
| OCHSNER CLINIC FOUNDATION | |||||||
| 1514 JEFFERSON HIGHWAY BH 240 | NEW ORLEANS | LA | 70121 | NONE | PC | ALZHEIMER'S RESEARCH AND CANCER INSTITUTE FUNDING | $61,000 |
| PRO BONO PUBLICO FOUNDATION | |||||||
| 601 POYDRAS STREET NO 1815 | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $15,000 |
| REBUILDING TOGETHER NEW ORLEANS | |||||||
| 2801 MARAIS ST | NEW ORLEANS | LA | 70117 | NONE | PC | CAPITAL CAMPAIGN | $40,000 |
| ST THOMAS COMMUNITY HEALTH CENTER INC | |||||||
| 1020 ST ANDREW STREET | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $20,000 |
| TEACH FOR AMERICA INC | |||||||
| 1055 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $5,000 |
| THE NOLA COALITION | |||||||
| 1023 ANTONINE STREET | NEW ORLEANS | LA | 70115 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| TRINITY EPISCOPAL CHURCH | |||||||
| 1329 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $20,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $60,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $569,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,959 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $410,255 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $556,195 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $556,195 | 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 | $2,413 | Amt |
| Net Investment Income | $2,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $8,100,696 | EOYBookValueAmt |
| EOYFMV | $7,705,297 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,500 | LegalFeesAmt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $34 | $34 | $0 |
| OTHER EXPENSE | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $3,966 | $3,966 | $3,966 |
| OTHER INVESTMENT INCOME | $1,015 | $1,015 | $1,015 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER CHANGES | Desc |
| Amt | $56,655 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $46,982 | $46,982 | $0 |
| ADMINISTRATIVE FEES | $115 | $115 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $32,914 | $0 | $0 |
| SEVERANCE TAXES | $458 | $458 | $0 |