2023-03-30T09:17:55-05:00 2022-10-31 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2021-11-01 721340751 THE TOLER FOUNDATION TOLE 5045252985 826 UNION ST 200 NEW ORLEANS LA 70112 NATHANIEL P PHILLIPS JR DIRECTOR/PRES 5045252985 2023-03-13 1 NATHANIEL PHILLIPS JR 999009999 BRUCE S PRENDERGAST MS CPA P00151746 5048355522 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 8360270 X X 140959 140959 410255 2636034 410255 4981 4981 556195 556195 0 0 0 2500 2500 0 2413 2413 0 47097 47097 0 33372 458 0 38 38 0 85420 52506 0 569000 569000 654420 52506 569000 -98225 503689 739807 636582 636582 8061575 8100696 7705297 18391 18391 18391 18391 8819773 8755669 8360270 4914 -17620 4914 -17620 X 0 0 0 0 8814859 8773289 8814859 8773289 8819773 8755669 8814859 -98225 56655 8773289 0 8773289 PUBLICALLY TRADED SECURITIES 2636034 2225779 410255 410255 410255 7001 0 7001 0 7001 28000 0 0 0 28000 0 20999 20999 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 NONE NATHANIEL P PHILLIPS JR 5045252985 826 UNION STREET SUITE 200 NEW ORLEANS LA 70112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9578387 574468 7570 10160425 0 0 10160425 152406 10008019 500401 500401 7001 7001 493400 0 493400 0 493400 569000 0 569000 493400 561616 0 0 569000 561616 0 0 7384 0 0 0 0 0 0 0 0 486016 0 0 0 X ADVOCATES FOR SCIENCE & MATHEMATICS EDUCATION 2011 BIENVILLE STREET NEW ORLEANS LA 70112 NONE PC CAPITAL CAMPAIGN 15000 AUDUBON NATURE INSTITUTE INC 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PC KIDS ZOO TO DO FUNDING 10000 BAYOU DISTRICT FOUNDATION 320 JULIA STREET NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 20000 BRICOLAGE ACADEMY OF NEW ORLEANS 4238 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 25000 CARROLLTON BOOSTER CLUB PO BOX 4165 NEW ORLEANS LA 70178 NONE PC CAPITAL CAMPAIGN 60000 CHRIST EPISCOPAL SCHOOL 80 CHRISTWOOD BOULEVARD COVINGTON LA 70433 NONE PC CAPITAL CAMPAIGN 43000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 17000 LADIES LEUKEMIA LEAGUE INC PO BOX 9355 METAIRIE LA 700559355 NONE PC CAPITAL CAMPAIGN 12500 LOUISIANA ORGAN PROCUREMENT ASSOCIATION 3545 N I-10 SERVICE ROAD SUITE 300 METAIRIE LA 70002 NONE PC CAPITAL CAMPAIGN 12500 METROPOLITAN CRIME COALITION 1615 POYDRAS STREET 1060 NEW ORLEANS LA 70112 NONE PC CAPITAL CAMPAIGN 3000 NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 25000 NEW ORLEANS POLICE AND JUSTICE FOUNDATION 320 METAIRIE HAMMOND HIGHWAY NO 5 METAIRIE LA 70005 NONE PC CAPITAL CAMPAIGN 40000 NEW SCHOOLS FOR NEW ORLEANS 200 BROADWAY SUITE 108 NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 40000 NORTHSHORE HUMANE SOCIETY 20384 HARRISON AVENUE COVINGTON LA 70433 NONE PC CAPITAL CAMPAIGN 5000 OCHSNER CLINIC FOUNDATION 1514 JEFFERSON HIGHWAY BH 240 NEW ORLEANS LA 70121 NONE PC ALZHEIMER'S RESEARCH AND CANCER INSTITUTE FUNDING 61000 PRO BONO PUBLICO FOUNDATION 601 POYDRAS STREET NO 1815 NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 15000 REBUILDING TOGETHER NEW ORLEANS 2801 MARAIS ST NEW ORLEANS LA 70117 NONE PC CAPITAL CAMPAIGN 40000 ST THOMAS COMMUNITY HEALTH CENTER INC 1020 ST ANDREW STREET NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 20000 TEACH FOR AMERICA INC 1055 ST CHARLES AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 5000 THE NOLA COALITION 1023 ANTONINE STREET NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 10000 TRINITY EPISCOPAL CHURCH 1329 JACKSON AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 20000 TRINITY EPISCOPAL SCHOOL 1315 JACKSON AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 60000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 10000 569000 0 14 140959 14 4981 18 410255 0 556195 0 556195 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2413 2413 0 MARKETABLE SECURITIES 8100696 7705297 LEGAL FEES 2500 2500 0 OFFICE EXPENSE 34 34 0 OTHER EXPENSE 4 4 0 ROYALTY INCOME 3966 3966 3966 OTHER INVESTMENT INCOME 1015 1015 1015 OTHER CHANGES 56655 INVESTMENT EXPENSE 46982 46982 0 ADMINISTRATIVE FEES 115 115 0 EXCISE TAXES 32914 0 0 SEVERANCE TAXES 458 458 0