IRENE W AND C B PENNINGTON FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W AND C B PENNINGTON FOUNDATION (EIN 72-0938097)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349104036
- Schema version
- 2022v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2023-11-13T18:18:23-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | HODGKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON LAGARDE | PreparerPersonNm |
| PTIN | P01428217 | PTIN |
| Phone | 2259224600 | PhoneNum |
| Preparation | 2023-11-07 | PreparationDt |
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 | 2022 | 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 | $138,612,078 | 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 | $712 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $712 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,241,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,241,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,870,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,312,039 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,870,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $927,640 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $755,396 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $5,040,628 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,868,384 | 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 | $421,579 | 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 | $30,390 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,414 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,207 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $479,230 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $455,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,888 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,888 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $139,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,242 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $68,138 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $42,301 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $11,614 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,926,008 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,846,538 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,109,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,401,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,501,546 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,501,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,611,262 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,401,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,501,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,570,634 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,466,777 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,828 | CashBOYAmt |
| Cash EOY | $566,134 | CashEOYAmt |
| Cash EOYFMV | $566,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,586,980 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,774,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,774,593 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $21,671,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,412,346 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,623,144 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $106,891,338 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $101,049,197 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,647,297 | 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 | $131,330,870 | TotalAssetsBOYAmt |
| Total Assets EOY | $127,803,180 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $138,612,078 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,126 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,713 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $11,126 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,713 | 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 | $131,319,744 | RetainedEarningBOYAmt |
| Retained Earning EOY | $127,791,467 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $131,319,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $127,791,467 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $131,330,870 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $127,803,180 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $131,319,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,570,634 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163,376 | OtherIncreasesAmt |
| Subtotal | $127,912,486 | SubtotalAmt |
| Other Decreases | $121,019 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $127,791,467 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|
| GAIN/(LOSS) - PTP | P | $2,693 | $2,693 | |
| GAIN/(LOSS) - EVERGREEN | P | $1,907,215 | $1,907,215 | |
| GAIN/(LOSS)- MAN-AHL DIVERSIFIED | P | -$9,375 | -$9,375 | |
| GAIN/(LOSS) - ALPHAKEYS | P | $3,016 | $3,016 | |
| 1250 GAIN/(LOSS) | P | $2,161 | $2,161 | |
| 1256 GAIN/(LOSS) | P | $215,543 | $215,543 | |
| 1231 GAIN/(LOSS) | P | -$822 | -$822 | |
| APEX - ST | P | -$7,235 | -$7,235 | $21,948 |
| APEX - LT | P | $85,273 | $85,273 | $322,492 |
| FORWARD UNIPLAN - ST | P | $7,423 | $7,423 | $240,474 |
| KAYNE ANDERSON - ST | P | $31,003 | $31,003 | $70,803 |
| FORWARD UNIPLAN - LT | P | $70,964 | $70,964 | $424,641 |
| KAYNE ANDERSON - LT | P | $42,213 | $42,213 | $262,473 |
| WCM - ST | P | $1,225 | $1,225 | $9,963 |
| WCM - LT | P | $393,635 | $393,635 | $1,770,265 |
| LARGE CAP - LT | P | -$9,378 | -$9,378 | $23,973 |
| POLEN - ST | P | -$17,835 | -$17,835 | $13,642 |
| POLEN - LT | P | -$50,128 | -$50,128 | $469,315 |
| ATLANTA SMID - ST | P | -$932 | -$932 | $1,603 |
| ATLANTA SMID - LT | P | $92,344 | $92,344 | $270,592 |
| NFJ INTL - ST | P | $2,391 | $2,391 | $7,615 |
| NFJ INTL - LT | P | -$27,744 | -$27,744 | $136,322 |
| NORTHCOAST - ST | P | -$22,025 | -$22,025 | $389,556 |
| NORTHCOAST - LT | P | $25,398 | $25,398 | $260,570 |
| WESTEND - ST | P | -$25,522 | -$25,522 | $61,990 |
| WESTEND - LT | P | $199,473 | $199,473 | $885,778 |
| SA FIXED INCOME - ST | P | -$759 | -$759 | $13,503 |
| SA FIXED INCOME - LT | P | -$258,953 | -$258,953 | $1,313,445 |
| CHICKASAW - ST | P | -$4 | -$4 | $38 |
| CHICKASAW - LT | P | $35,296 | $35,296 | $127,712 |
| MERRILL LYNCH - ST | P | -$54,308 | -$54,308 | $203,088 |
| MERRILL LYNCH - LT | P | $128,710 | $128,710 | $936,484 |
| MERRILL LYNCH - ST | P | -$12,894 | -$12,894 | $246,004 |
| MERRILL LYNCH - LT | P | -$42,411 | -$42,411 | $662,928 |
| CAPITAL GAINS DIVIDENDS | P | $164,822 | $164,822 | $164,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,870,473 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,200 | 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 | $74,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $612 | EsPenaltyAmt |
| Overpayment | $39,300 | OverpaymentAmt |
| Applied To ES Tax | $39,300 | 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 | 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 (3 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 | $270,375 | $0 | $0 |
| WILLIAM HODGKINS | ||||||||
| 1059 CARNEY ROAD | ZACHARY | LA | 70791 | CHAIRMAN | 40.00 | $73,116 | $0 | $0 |
| RACHEL A KONICK | ||||||||
| 21B HYDEVILLE RD | STAFFORD SPRINGS | CT | 06076 | STAFF | 40.00 | $71,094 | $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 |
|---|---|---|---|---|---|
| EQUITAS CAPITAL ADVISORS | |||||
| 365 CANAL STREET | NEW ORLEANS | LA | 70130 | INVESTMENT | $245,260 |
| UBS FINANCIAL SERVICES | |||||
| 3280 PEACHTREE RD NE 21ST FLOOR | ATLANTA | GA | 30305 | INVESTMENT | $116,750 |
| MERRILL LYNCH | |||||
| 1800 CITY FARM DRIVE BLDG 2 | BATON ROUGE | LA | 70806 | INVESTMENT | $93,420 |
| 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 | $128,669,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,376,346 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,045,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,045,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,950,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,094,962 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,404,748 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,404,748 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,288 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $16,731 | IncomeTaxAmt |
| Total Tax | $51,019 | TotalTaxAmt |
| Distributable Before Adj | $6,353,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,353,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,353,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,501,546 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,501,546 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,353,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $1,330,826 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $218,084 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,548,910 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,501,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,501,546 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $852,183 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $852,183 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $696,727 | 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 | $696,727 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $478,643 | ExcessFromYear3Amt |
| Excess From Year2 | $218,084 | ExcessFromYear2Amt |
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 (133 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| ALLIANCE FOR EATING DISORDER AWARENESS | ||||||
| 4400 N CONGRESS AVE SUITE 100 | WEST PALM BEACH | FL | 33407 | EATING DISORDERS SUPPORT & EDUCATION | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| 3380 CHASTAIN MEADOWS PKWY NW SUITE | KENNESAW | GA | 30144 | BATON ROUGE BEST DRESSED BALL (RLMMXQ) | $4,000 | 200 |
| ASCENSION PARISH SHERIFF'S OFFICE | ||||||
| 828 S IRMA BLVD | GONZALES | LA | 70737 | PERFORMANCE GROWTH ANALYTICS PROGRAM | $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 | $50,000 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | 33 FUND | $100,000 | |
| BATON ROUGE BALLET THEATRE | ||||||
| 10745 LINKWOOD CT | BATON ROUGE | LA | 70810 | NUTCRACKER - A TALE FROM THE BAYOU | $22,500 | |
| BATON ROUGE EPICUREAN SOCIETY | ||||||
| PO BOX 14178 | BATON ROUGE | LA | 70898 | 2022 GRACE "MAMA" MARINO LIFETIME | $2,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | RAISE THE BARN | $10,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | RAISE THE BARN | $25,000 | |
| BELLA BOWMAN FOUNDATION | ||||||
| PO BOX 82610 | BATON ROUGE | LA | 70884 | BELLA'S BALL 2022 | $6,000 | |
| BIG RIVER ECONOMIC & AG DEVELOPMENT | ||||||
| POBOX 3976 | BATON ROUGE | LA | 70821 | CONNECTING FARMERS AND FAMILIES | $10,000 | |
| CAPITAL AREA UNITED WAY | ||||||
| 700 LAUREL ST | BATON ROUGE | LA | 70802 | 225 GIVES CHALLENGE FUND SPONSORSHIP | $25,000 | |
| CAREER COMPASS OF LOUISIANA | ||||||
| 5441 JONES CREEK RD SUITE H | BATON ROUGE | LA | 70817 | CAREER COMPASS OF LOUISIANA | $20,000 | |
| CATHOLIC HIGH SCHOOL | ||||||
| 855 HEARTHSTONE | BATON ROUGE | LA | 70806 | 2023 UNRESTRICTED GIFT | $25,000 | |
| CENTER FOR DISASTER PHILANTHROPY (CDP) | ||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | UKRAINE HUMANITARIAN CRISIS RECOVERY FUND | $50,000 | |
| CENTER FOR DISASTER PHILANTHROPY (CDP) | ||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | SUPPORTING PHILANTHROPY DURING THE PANDEMIC - RESEARCH & INFORMATION | $140,000 | |
| CENTREVILLE ACADEMY | ||||||
| 1419 ACADEMY ST | CENTREVILLE | MS | 39631 | PHYSICAL FITNESS EQUIPMENT FOR GIRLS | $10,000 | |
| CHARITYSMITH NONPROFIT FOUNDATION | ||||||
| 13100 FILLY LN | TRUCKEE | CA | 96161 | MEGAN'S MEMORY SCHOLARSHIP FUND | $10,000 | |
| CHILDREN'S HEALTH FUND | ||||||
| 215 WEST 125TH STREET | NEW YORK | NY | 10027 | ASSET MAPPING COMMUNITY - PROJECT EXTENSION | $34,479 | |
| CHILDREN'S HEALTH FUND | ||||||
| 215 WEST 125TH STREET | NEW YORK | NY | 10027 | OVERCOMING ACCESS BARRIERS: BRINGING HEALTHCARE DIRECTLY TO MEDICALLY UNDERSERVED CHILDREN OF BA... | $50,000 | |
| CHRISTUS ST FRANCES CABRINI FOUNDATION | ||||||
| 3330 MASONC DR | ALEXANDRIA | LA | 71301 | CHRISTUS CABRINI CANCER CENTER | $25,000 | |
| COLLEGIATE ACADEMIES | ||||||
| 2625 THALIA STREET | NEW ORLEANS | LA | 70113 | SUPPORTING ALL STUDENTS | $15,000 | |
| COMPANION ANIMAL ALLIANCE (CAA) | ||||||
| 2550 GOURRIER AVE | BATON ROUGE | LA | 70820 | 2022 FUR BALL | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 10101 SIEGEN LANE STE 2A | BATON ROUGE | LA | 70810 | CAPITAL CITY'S FINEST | $10,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||
| 10102 SIEGEN LANE STE 2A | BATON ROUGE | LA | 70811 | SLEIGH CYSTIC FIBROSIS 2022 | $5,000 | |
| EAST BATON ROUGE CORONER'S OFFICE | ||||||
| 4030 T B HERNDON AVE | BATON ROUGE | LA | 70807 | 2022 GRANT | $75,000 | |
| EAST BATON ROUGE PARISH DA'S OFFICE | ||||||
| 222 ST LOUIS ST SUITE 550 | BATON ROUGE | LA | 70802 | EBRDA PROGRAMMING - STOP THE LOSS AND DATA DASHBOARD | $100,000 | |
| EAST BATON ROUGE PARISH DA'S OFFICE | ||||||
| 222 ST LOUIS ST SUITE 550 | BATON ROUGE | LA | 70802 | EBRDA INVESTIGATIVE SUPPORT | $90,000 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | MOBILE CRIME LAB | $100,000 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | DIRECTOR OF SPECIAL PROJECTS SALARY | $74,200 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | DIRECTOR OF SPECIAL PROJECTS SALARY | $2,500 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | DIRECTOR OF SPECIAL PROJECTS SALARY | $10,000 | |
| EAST FELICIANA 4-H FOUNDATION | ||||||
| 4419 IDLEWILD RD | CLINTON | LA | 70722 | SHOOTING SPORTS ARCHERY IMPROVEMENTS | $23,000 | |
| EAST FELICIANA DRUG AND ALCOHOL AWARENESS | ||||||
| 11504 LIBERTY ROAD | CLINTON | LA | 70722 | EAST FELICIANA HEALTH INITIATIVE | $10,000 | |
| EAST FELICIANA PARISH SHERIFF'S OFFICE | ||||||
| 11315 BANK ST | CLINTON | LA | 70722 | 2022 DONATION | $300,000 | |
| FELICIANA AREA AGREC&MARKETING CORP | ||||||
| PO BOX 2066 | CLINTON | LA | 70722 | FELICIANA AREA AGRICULTURAL, RECREATION AND | $25,000 | |
| FOUNDATION FOR WOMAN'S | ||||||
| 230 W MONROE ST STE 710 | CHICAGO | IL | 60606 | BUST BREAST CANCER 2022 | $10,000 | |
| GAITWAY THERAPEUTIC HORSEMANSHIP | ||||||
| 1300 LAWRENCE PKWY | ST GABRIEL | LA | 70776 | ARENA AREA IMPROVEMENTS | $5,000 | |
| GIRLS ON THE RUN SOUTH LOUISIANA | ||||||
| 2041 PERKINS RD | BATON ROUGE | LA | 70808 | STRATEGIC INITIATIVES | $10,000 | |
| HERITAGE RANCH | ||||||
| 20090 TUCKER RD | ZACHARY | LA | 70791 | LAUNCHING COMMUNITY CRISIS PREVENTION SERVICES | $10,000 | |
| HOCKEY HALL OF FAME AND MUSEUM | ||||||
| 801 HAT TRICK AVE | EVELETH | MN | 55734 | GROWTH CAMPAIGN | $75,000 | |
| HOPE MINISTRIES OF BATON ROUGE | ||||||
| 4643 WINBOURNE AVE | BATON ROUGE | LA | 70805 | 20 YEARS OF HOPE SPONSORSHIP: HOPE CLIENT | $10,000 | |
| HOSPICE OF BATON ROUGE | ||||||
| 3600 FLORIDA BLVD | BATON ROUGE | LA | 70806 | CAMP CONQUER CHILDREN'S BEREAVEMENT PROGRAM | $8,000 | |
| HUNTERS FOR THE HUNGRY | ||||||
| 11019 PERKINS RD STE C | BATON ROUGE | LA | 70810 | FRESHLY HARVESTED GAME PROGRAM | $10,000 | |
| IBERVILLE CHRISTIAN CENTER | ||||||
| 4070 E HWY 30 | ST GABRIEL | LA | 70776 | IBERVILLE PARISH SHERIFF'S OFFICE COMMUNITY | $5,000 | |
| IBERVILLE PARISH SHERIFF'S OFFICE | ||||||
| 58050 MERIAM STREET PO BOX 231 | PLAQUEMINE | LA | 70764 | EQUIPMENT PURCHASE - ENCLOSED MOTORCYCLE TRAILER | $31,197 | |
| IBERVILLE PARISH SHERIFF'S OFFICE | ||||||
| 58050 MERIAM STREET PO BOX 231 | PLAQUEMINE | LA | 70764 | MOTORCYCLES | $37,778 | |
| INNOCENCE PROJECT NEW ORLEANS | ||||||
| 4051 ULLOA ST | NEW ORLEANS | LA | 70119 | EXPOSING WRONGFUL CONVICTIONS IN GBR | $10,000 | |
| JACKSON VOLUNTEER FIRE DEPARTMENT | ||||||
| 1631 CHARTER ST | JACKSON | LA | 70748 | SELF CONTAINED BREATHING APPARATUS | $20,000 | |
| JEWISH FEDERATION OF GREATER BATON ROUGE | ||||||
| 14241 COURSEY BLVD STE A-12 | BATON ROUGE | LA | 70817 | 2022 JEWISH FILM FESTIVAL | $2,500 | |
| KIDS ORCHESTRA | ||||||
| 619 JEFFERSON HWY SUITE 1A | BATON ROUGE | LA | 70806 | PATHWAYS TO PUBLIC PERFORMANCE ART | $5,000 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||
| 1900 DALRYMPLE DR | BATON ROUGE | LA | 70808 | STORYBOOK SOIREE | $50,000 | |
| KNOCK KNOCK CHILDREN'S MUSEUM | ||||||
| 1900 DALRYMPLE DR | BATON ROUGE | LA | 70808 | KNOCK KNOCK ACCESS FOR ALL | $25,000 | |
| LEVELING THE PLAYING FIELD | ||||||
| 1794 UNION AVE | BALTIMORE | MD | 21211 | FREE SPORTS EQUIPMENT PROGRAM | $50,000 | |
| LIGHTHOUSE RANCH FOR BOYS | ||||||
| 51453 LA HWY 443 | LORANGER | LA | 70446 | VO-TECH CENTER | $63,900 | |
| LINE4LINE | ||||||
| 449 NORTH ACADIAN THRUWAY | BATON ROUGE | LA | 70806 | CHANGE THE NARRATIVE | $65,750 | |
| LOUISIANA ARTS & SCIENCE MUSEUM | ||||||
| 100 S RIVER RD | BATON ROUGE | LA | 70801 | LIGHTING UP THE IRENE PENNINGTON DOME | $50,000 | |
| LOUISIANA ARTS & SCIENCE MUSEUM | ||||||
| 100 S RIVER RD | BATON ROUGE | LA | 70801 | 2022 GALA: DIAMONDS OF HISTORY | $10,000 | |
| LOUISIANA INDUSTRIES FOR THE DISABLED | ||||||
| 1979 BEAUMONT DR | BATON ROUGE | LA | 70806 | 2022 WCRC RELOCATION | $25,000 | |
| LOUISIANA INTERNATIONAL FILM FESTIVAL | ||||||
| 10000 CELTIC DRIVE 705 | BATON ROUGE | LA | 70809 | PSA: COVID-19 LONG TERM EFFECTS | $10,000 | |
| LOUISIANA KEY ACADEMY | ||||||
| 3172 GOVERNMENT ST | BATON ROUGE | LA | 70806 | STAGECRAFT THEATER PROGRAM | $20,000 | |
| LOUISIANA SYMPHONY ASSOCIATION | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | GREAT PERFORMERS IN CONCERT SERIES | $115,000 | |
| LOUISIANA SYMPHONY ASSOCIATION | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | TIMOTHY MUFFITT ARTISTIC EXCELLENCE FUND | $25,000 | |
| LOUISIANA SYMPHONY ASSOCIATION | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | IRENE W. AND C.B. PENNINGTON FOUNDATION | $135,000 | |
| LSU FOUNDATION | ||||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70802 | GOLDEN GALA 2022 | $15,000 | |
| LSU FOUNDATION | ||||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70802 | GOLDEN GALA 2023 | $25,000 | |
| LSU POLICE DEPARTMENT | ||||||
| 204 S STADIUM DR | BATON ROUGE | LA | 70803 | VEHICLES AND EQUIPMENT | $100,000 | |
| LSU TIGER ATHLETIC FOUNDATION | ||||||
| PO BOX 711 | BATON ROUGE | LA | 70821 | LSU RECOVERY AND REHABILITATION SUITES | $100,000 | |
| MAKING A CONSTANT CHANGE | ||||||
| 16042 DERBY AVE | BATON ROUGE | LA | 70816 | BACK TO SCHOOL BASH 2022 | $10,000 | |
| MANSHIP THEATRE | ||||||
| 100 LAFAYETTE ST | BATON ROUGE | LA | 70801 | PILOBOLUS AND THE BIG FIVE OH! | $15,000 | |
| MISSION HEART INC | ||||||
| 9655 PERKINS RD | BATON ROUGE | LA | 70810 | MISSION HEART 2022/2023 | $153,000 | |
| MOUNT ZION BAPTIST CHURCH | ||||||
| 356 TJ JEMISON BLVD | BATON ROUGE | LA | 70802 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $3,000 | |
| MOUNT ZION INNER CITY | ||||||
| 356 TJ JEMISON BLVD | BATON ROUGE | LA | 70802 | IBERVILLE PARISH SHERIFF'S OFFICE COMMUNITY | $400,000 | |
| NORTH DELTA SCHOOL INC | ||||||
| 330 GREEN WAVE LN | BATESVILLE | MS | 38606 | LIGHT PROJECT FOR ATHLETIC FIELDS | $100,000 | |
| NORWOOD VOLUNTEER FIRE DEPARTMENT | ||||||
| 13722 ELM STREET | NORWOOD | LA | 70761 | REPLACEMENT TANKER APPARATUS | $81,000 | |
| O'BRIEN HOUSE INC | ||||||
| 1231 LAUREL ST | BATON ROUGE | LA | 70802 | INFRASTRUCTURE REMEDIATION | $20,000 | |
| OUR LADY OF THE LAKE FOUNDATION | ||||||
| 5000 HENNESSY BLVD | BATON ROUGE | LA | 70808 | THE BIG BASH UNDER THE BIG TOP | $5,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | 2022 CAPITAL AREA HEART WALK T-SHIRTS | $500 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | ANNUAL FUND FOR EXCELLENCE 2022-2023 | $25,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | THE ANSWER 2023 | $36,500 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | ATHLETE MENTAL HEALTH & RESILIENCE | $100,000 | |
| PLANNED PARENTHOOD GULF COAST | ||||||
| 3825 GOVERNMENT ST | BATON ROUGE | LA | 70806 | COMPREHENSIVE REPRODUCTIVE HEALTH CARE | $25,000 | |
| PLAYMAKERS OF BATON ROUGE INC | ||||||
| 10 TOWER DR | BATON ROUGE | LA | 70808 | PLAYMAKERS OPERATIONAL SUPPORT DURING COVID | $10,000 | |
| POINTE COUPEE PARISH SHERIFF'S OFFICE | ||||||
| 215 MAIN ST | NEW ROADS | LA | 70760 | PATROL CAR PURCHASE (2) | $86,900 | |
| POINTE COUPEE PARISH SHERIFF'S OFFICE | ||||||
| 215 MAIN ST | NEW ROADS | LA | 70760 | LICENSE PLATE READER INITIATIVE | $113,000 | |
| PORT ALLEN EDUCATIONAL BROADCASTING | ||||||
| 11950 MILLDALE RD | ZACHARY | LA | 70791 | SOUND RADIO RESTORATION PROJECT | $100,000 | |
| PUBLIC AFFAIRS RESEARCH COUNCIL | ||||||
| 450 LAUREL ST STE 1650 | BATON ROUGE | LA | 70801 | SAFEGUARDING COASTAL RESTORATION INVESTMENTS | $15,000 | |
| REGIONS BANK | ||||||
| 3003 COLLEGE DR | BATON ROUGE | LA | 70808 | AGRICULTURAL CENTER | $83 | |
| SEXUAL TRAUMA AWARENESS & RESPONSE | ||||||
| 1403 METRO DR BUILDING F | ALEXANDRIA | LA | 71301 | SURVIVOR ASSISTANCE FUND | $10,000 | |
| SILLIMAN INSTITUTE | ||||||
| 10830 BANK ST | CLINTON | LA | 70722 | SILLIMAN INSTITUTE'S MIDDLE SCHOOL ENHANCEMENTS | $390,000 | |
| SLAUGHTER COMMUNITY CHARTER SCHOOL | ||||||
| 2944 LA 412 | SLAUGHTER | LA | 70777 | STUDENT ACTIVITIES, WELLNESS & COMMUNITY ENGAGEMENT | $115,000 | |
| SLAUGHTER POLICE DEPARTMENT | ||||||
| 804 W RAILROAD AVE | SLAUGHTER | LA | 70777 | 2022 PROJECT TO CONTINUE IMPROVING OPERATIONS | $5,800 | |
| SLAUGHTER UNITED METHODIST CHURCH | ||||||
| 828 EAST AVE | SLAUGHTER | LA | 70777 | SLAUGHTER UMC RESTORE PROJECT | $30,200 | |
| 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 | $35,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | 2022 SUPPORT | $25,000 | |
| SOUTHEAST LOUISIANA LEGAL SERVICES | ||||||
| PO DRAWER 2867 | HAMMOND | LA | 70404 | KEEPING FAMILIES SAFE | $20,000 | |
| ST ALOYSIUS SCHOOL | ||||||
| 4001 MIMOSA ST | BATON ROUGE | LA | 70808 | 2023 ANNUAL GIFT | $25,000 | |
| ST JAMES EPISCOPAL DAY SCHOOL | ||||||
| 205 N 4TH ST | BATON ROUGE | LA | 70801 | CARNIVAL RINGMASTER SPONSORSHIP | $1,500 | |
| ST JAMES EPISCOPAL DAY SCHOOL | ||||||
| 205 N 4TH ST | BATON ROUGE | LA | 70801 | 2023 ANNUAL GIFT | $25,000 | |
| ST JOHN ELEMENTARY SCHOOL | ||||||
| 58645 OSAGE AVE | PLAQUEMINE | LA | 70764 | SUMMER AND AFTER SCHOOL ENRICHMENT PROGRAMS | $10,000 | |
| ST JOHN THE BAPTIST CHURCH | ||||||
| 402 S KIRKLAND ROAD | BRUSLY | LA | 70719 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $3,000 | |
| ST JOSEPH'S ACADEMY | ||||||
| 3015 BROUSSARD ST | BATON ROUGE | LA | 70808 | 2023 ANNUAL GIFT | $25,000 | |
| STABILER FOUNDATION | ||||||
| 1625 N AIRWAY | BATON ROUGE | LA | 70815 | 2022 SIZZLIN' FOR SEALS SPONSORSHIP | $7,500 | |
| TALLAHATCHIE GENERAL MEDICAL FOUNDATION | ||||||
| 141 DR T T LEWIS CIR | CHARLESTON | MS | 38921 | CHARLESTON RURAL HEALTH CLINIC | $100,000 | |
| THE CITY OF REFUGE FULL GOSPEL CHURCH | ||||||
| 32855 BOWIE ST | WHITE CASTLE | LA | 70788 | YOUTH AND FAMILY OUTREACH | $3,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | ANNUAL OPERATING SUPPORT | $10,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | PRESENTING SPONSORSHIP, EMERGE GALA | $75,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | 2022 BATON ROUGE AREA VOLUNTEER ACTIVISTS LUNCHEON | $1,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | ANNUAL OPERATING SUPPORT | $10,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | PRESENTING SPONSORSHIP, EMERGE GALA 2023 | $75,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | THE EMERGE CENTER AUTISM TRANSITION PROGRAM | $25,000 | |
| THE LIFE OF A SINGLE MOM | ||||||
| 12015 JUSTIVE AVE | BATON ROUGE | LA | 70816 | ANNUAL SUPPORT | $10,000 | |
| THE NATIONAL WORLD WAR II MUSEUM | ||||||
| 945 MAGAZINE ST | NEW ORLEANS | LA | 70130 | LOUISIANA HISTORY DAY | $15,000 | |
| THE WALLS PROJECT | ||||||
| 458 AMERICA ST | BATON ROUGE | LA | 70802 | FARMERSHIPS: AN URBAN AGRICULTURE | $10,000 | |
| TOWN OF JACKSON MARSHAL'S OFFICE | ||||||
| 1610 CHARTER ST | JACKSON | LA | 70748 | 2022 OFFICER COMMUNICATION & ACCOUNTABILITY EQUIPMENT | $27,000 | |
| TOWN OF SLAUGHTER | ||||||
| 3337 CHURCH ST | SLAUGHTER | LA | 70777 | MAINTENANCE EQUIPMENT & FURNITURE REPLACEMENT | $20,000 | |
| UNIFIED JEWISH CONGREGATION OF BR | ||||||
| 3354 KLEINERT AVE | BATON ROUGE | LA | 70806 | BUILDING FUND IN HONOR OF JACK & SUSAN DAMPF | $100,000 | |
| WE ARE THE DIFFERENCE INC | ||||||
| 58260 LABAUVE AVE | PLAQUEMINE | LA | 70764 | A NIGHT ON THE RED CARPET | $3,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | DISASTER MOBILE RESPONSE UNIT | $131,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | DISASTER BOAT FIRE MARSHALL RESPONSE UNIT | $70,706 | |
| WORD OF TRUTH NEW LIFE CENTER | ||||||
| 57360 CPL HERMAN BROWN JR ST | BAYOU GOULA | LA | 70788 | VBS | $3,000 | |
| YMCA OF THE CAPITAL AREA | ||||||
| 350 S FOSTER DR | BATON ROUGE | LA | 70806 | EQUITABLE ACCESS FOR ALL AT THE Y | $25,000 | |
| YOUNG ENTREPRENEURS ACADEMY OF BR | ||||||
| 900 N 3RD ST | BATON ROUGE | LA | 70801 | YOUNG ENTREPRENEURS ACADEMY OF BR | $10,000 | |
| ZACHARY POLICE DEPARTMENT | ||||||
| 4510 MAIN ST | ZACHARY | LA | 70791 | SWIFT WATER RESCUE BOAT | $10,000 | |
| ZION FIELD EVANGELICAL MINISTRY | ||||||
| 54105 BERRA ST | PLAQUEMINE | LA | 70764 | ZION FIELD EVANGELICAL MINISTRIES | $3,000 | |
| ENERGY TRANSFER LP K-1 | ||||||
| 8111 WESTCHESTER DRIVE SUITE 600 | DALLAS | TX | 75225 | ANNUAL GIFT | $12 | |
| ENTERPRISE PRODUCTS PARTNER K-1 | ||||||
| PO BOX 4018 | HOUSTON | TX | 77210 | ANNUAL GIFT | $2 | |
| GENESIS ENERGY K-1 | ||||||
| 919 MILAM SUITE 2100 | HOUSTON | TX | 77002 | ANNUAL GIFT | $5 | |
| MAGELLAN MIDSTREAM PARTNERS K-1 | ||||||
| PO BOX 22186 MAIL DROP 27 | TULSA | OK | 74121 | ANNUAL GIFT | $13 | |
| PLAINS ALL AMERICAN K-1 | ||||||
| 333 CLAY STREET SUITE 1600 | HOUSTON | TX | 77002 | ANNUAL GIFT | $10 | |
| CRESTWOOD EQUITY PARTNERS K-1 | ||||||
| 811 MAIN STREET SUITE 3400 | HOUSTON | TX | 77002 | ANNUAL GIFT | $11 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,501,546 | 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 | $712 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,241,803 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $172,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $755,396 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,870,473 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $172,244 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,868,384 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,040,628 | 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 | $28,414 | Amt |
| Net Investment Income | $14,207 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITAS ACCOUNTS | StockNm |
| EOY Book Value | $22,412,346 | EOYBookValueAmt |
| EOYFMV | $22,623,144 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1980 PARTNERSHIP | AT COST | $15,364,158 | $4,719,029 |
| EVERGREEN | AT COST | $26,657,449 | $31,354,293 |
| EQUITY HEDGE FUNDS | AT COST | $2,332,868 | $2,332,868 |
| PIEDMONT PARTNERS HEDGE FUNDS | AT COST | $23,675,293 | $21,175,293 |
| THEMELIOS VENTURES | AT COST | $4,397,385 | $17,666,433 |
| UBS ACCOUNTS | AT COST | $16,659,723 | $21,823,241 |
| THEMELIOS VENTURES II | AT COST | $1,034,618 | $4,245,888 |
| RREF II - U DEBT DOMESTIC | AT COST | $496,971 | $496,971 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II | AT COST | $317,921 | $317,921 |
| MERRILL LYNCH | AT COST | $8,366,174 | $5,768,723 |
| ARES EUROPEAN REAL ESTATE FEEDER | AT COST | $1,198,448 | $1,198,448 |
| PORTFOLIO ADVISORS FUND | AT COST | $548,189 | $548,189 |
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 |
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 | $46,555 |
| OTHER CHANGES IN FUND BALANCE | $74,464 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 1980 PARTNERSHIP DEDUCTIONS | $50,730 | $50,730 | $0 | $0 |
| BOND PREMIUM | $31,492 | $31,492 | $0 | $0 |
| COMPUTER SERVICES | $9,422 | $0 | $0 | $0 |
| DEDUCTIONS - ALPHAKEYS | $5,627 | $5,627 | $0 | $0 |
| DEDUCTIONS - RREF III-U DEBT DOMESTIC | $9,477 | $9,477 | $0 | $0 |
| DEDUCTIONS - THEMELIOS VENTURES | $1,308 | $1,308 | $0 | $0 |
| DEDUCTIONS - UBS | $3,497 | $3,497 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $7,706 | $0 | $0 | $0 |
| EVERGREEN DEDUCTIONS | $681,614 | $681,614 | $0 | $0 |
| INSURANCE | $11,262 | $0 | $0 | $0 |
| INVESTMENT EXPENSES | $191,599 | $191,599 | $0 | $0 |
| MEALS & ENTERTAINMENT | $6,895 | $0 | $0 | $0 |
| OFFICE EXPENSE | $12,337 | $0 | $0 | $0 |
| PENNCO DEDUCTIONS | $14,890 | $0 | $0 | $0 |
| POSTAGE | $577 | $0 | $0 | $0 |
| TELEPHONE EXPENSE | $520 | $0 | $0 | $0 |
| TRAVEL | $15,861 | $0 | $0 | $0 |
| PTP-ORDINARY INCOME | $37,874 | $37,874 | $0 | $0 |
| NON PTP ORDINARY INCOME | $30,013 | $30,013 | $0 | $0 |
| HEDGE FUND INCOME | $803,307 | $803,307 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1980 PARTNERSHIP - ROYALTIES | $282,005 | $282,005 |
| PENNCO ENERGY, INC. - ROYALTIES | $172,244 | $0 |
| PTP - OTHER INCOME | $192 | $192 |
| PTP - RENTAL INCOME | $5 | $5 |
| FALCON V - ROYALTIES | $28,658 | $28,658 |
| NON-PTP - OTHER INCOME | $387,633 | $387,633 |
| NON-PTP - RENTAL INCOME | $605 | $605 |
| NON-PTP - TAX-EXEMPT INCOME | $0 | $0 |
| MISCELLANEOUS INCOME | $43,771 | $43,771 |
| NON-PTP - OTHER PORTFOLIO INCOME | $9,788 | $9,788 |
| JP OIL HOLDINGS, LLC INCOME | $2,739 | $2,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE DISTRIBUTIONS | $119,031 |
| 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 | $25 | $0 | $0 | $0 |
| INVESTMENT FEES | $455,431 | $455,431 | $0 | $0 |
| CONSULTING FEES | $23,774 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $75,800 | $0 | $0 | $0 |
| FOREIGN TAX | $38,242 | $38,242 | $0 | $0 |
| PAYROLL TAX | $25,413 | $0 | $0 | $0 |