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GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION (EIN 72-0423621)
Tax period
2020-12-01 to 2021-11-30
Filed
2022-09-23
IRS object ID
202222669349100212
Schema version
2020v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-09-23T13:05:47-05:00ReturnTs
Tax Period End2021-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721088864PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LAPORTE APACBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 VETERANS MEMORIAL BLVD 600AddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP700054958ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN720423621EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERMAN PROTESTANT ORPHAN ASYLUMBusinessNameLine1Txt
Business Name Line2ASSOCIATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGERMBusinessNameControlTxt
Phone5045984663PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRALPH C COX JRPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone5045984663PhoneNum
Signature2022-09-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRALPHPersonFirstNm
Person LastCOX JRPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN S WILES CPAPreparerPersonNm
PTINP01222673PTIN
Phone5048355522PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,182,863FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$369,128DividendsRevAndExpnssAmt
Dividends Net Invst Incm$369,128DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$946,303NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,036,942GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$946,303CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$168OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$168OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,315,599TotalRevAndExpnssAmt
Total Net Invst Incm$1,315,599TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$158,345OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$63,521OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$94,824OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$71,638TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,644OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$165OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,479OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$231,627TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$63,686TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$96,303TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$639,128ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$639,128ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$870,755TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$63,686TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$735,431TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$444,844ExcessRevenueOverExpensesAmt
Net Investment Income$1,251,913NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,826SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,148SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,148SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,563,918CorporateStockBOYAmt
Corporate Stock EOY$9,303,712CorporateStockEOYAmt
Corporate Stock EOYFMV$9,303,712CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,374,134CorporateBondsBOYAmt
Corporate Bonds EOY$2,773,891CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,773,891CorporateBondsEOYFMVAmt
Other Investments BOY$4,031,834OtherInvestmentsBOYAmt
Other Investments EOY$4,091,112OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,091,112OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,998,712TotalAssetsBOYAmt
Total Assets EOY$16,182,863TotalAssetsEOYAmt
Total Assets EOYFMV$16,182,863TotalAssetsEOYFMVAmt
Accounts Payable BOY$22AccountsPayableBOYAmt
Total Liabilities BOY$22TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,998,690RetainedEarningBOYAmt
Retained Earning EOY$16,182,863RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,998,690TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,182,863TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,998,712TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,182,863TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,998,690TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$444,844ExcessRevenueOverExpensesAmt
Other Increases$739,329OtherIncreasesAmt
Subtotal$16,182,863SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,182,863TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECRUITIESP$3,686,065$3,315,226$370,839$370,839
PUBLICLY TRADED SECRUITIESP$5,350,877$4,775,413$575,464$575,464
FieldValueIRS element (for citing)
Capital Gain Net Income$946,303CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$17,402InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$17,402SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$17,402TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$17,041ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,041TotalPaymentsAndCreditsAmt
Es Penalty$75EsPenaltyAmt
Tax Due$436TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GPOAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GERMAN PROTESTANT ORPHAN ASYLUMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045984663PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVENUEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SLADE SIMONS
919 ST CHARLES AVENUENEW ORLEANSLA70113PRESIDENT1.00$0$0$0
CAMILLE STRACHAN
919 ST CHARLES AVENUENEW ORLEANSLA70113VICE PRESIDENT1.00$0$0$0
JANE SUMNER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
RALPH COX
919 ST CHARLES AVENUENEW ORLEANSLA70113SECRETARY1.00$0$0$0
GORDON WADGE
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
BARBARA MACPHEE
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
CHARLES MAYER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
MASON COUVILLION
919 ST CHARLES AVENUENEW ORLEANSLA70113TREASURER1.00$0$0$0
SHELINA DAVIS
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,887,112AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$5,904AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,881,208TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,881,208AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$238,218CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,642,990NetVlNoncharitableAssetsAmt
Minimum Investment Return$782,150MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$782,150MinimumInvestmentReturnAmt
Tax Based On Investment Income$17,402TaxBasedOnInvestmentIncomeAmt
Total Tax$17,402TotalTaxAmt
Distributable Before Adj$764,748DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$764,748DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$764,748DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$735,431ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$735,431QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$735,431AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$764,748DistributableAsAdjustedAmt
Undistributed Income PY$591,223UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$735,431QualifyingDistributionsAmt
Applied To Year1$591,223AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$144,208AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$620,540UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGERMAN PROTESTANT ORPHAN ASYLUM ASSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5045984663RecipientPhoneNum
Form And Info And MaterialsHTTPS://WWW.GPOAFOUNDATION.ORG/GRANTSFormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT DECISIONS ARE MADE FOUR TIMES A YEAR: FEBRUARY, MAY, AUGUST, AND NOVEMBER.SubmissionDeadlinesTxt
Restrictions On AwardsNONPROFIT ORGANIZATIONS THAT SERVE CHILDREN AND YOUTH IN ORLEANS & JEFFERSON PARISHES OF LOUISIANA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AGENDA FOR CHILDREN
8300 EARHART BLVD SUITE 201NEW ORLEANSLA70118PUBLICGENERAL PURPOSE$30,000
CENTER FOR DEVELOPMENT & LEARNING
3500 NORTH CAUSEWAY BLVD SUITE 1240METAIRIELA70002PUBLICGENERAL PURPOSE$10,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART STNEW ORLEANSLA70112PUBLICGENERAL PURPOSE$10,000
CRESCENT CITY SCHOOLS
3811 NORTH GALVEZ STREETNEW ORLEANSLA70117PUBLICGENERAL PURPOSE$10,000
DAUGHTERS BEYOND INCARCERATION
PO BOX 791351NEW ORLEANSLA70179PUBLICGENERAL PURPOSE$30,000
JEWISH FAMILY SERVICE
3300 W ESPLANADE AVE S STE 603METAIRIELA70002PUBLICGENERAL PURPOSE$5,000
TRAINING GROUNDS
1597 CUTTYSARK COVESLIDELLLA70458PUBLICGENERAL PURPOSE$25,000
UNITED WAY OF SOUTHEAST LOUISIANA
2515 CANAL STNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$10,000
BOYS TOWN LOUISIANA
300 N BROAD SUITE 125NEW ORLEANSLA70119PUBLICGENERAL PURPOSE$20,000
CENTER FOR RESILIENCE
1035 CALHOUN STREET 3RD FLOORNEW ORLEANSLA70118PUBLICGENERAL PURPOSE$20,000
COMMUNITIES IN SCHOOLS OF THE GULF SOUTH
3400 BIENVILLE STREET SUITE BNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$20,000
CROSSROADS NOLA
5290 CANAL BLVDNEW ORLEANSLA70124PUBLICGENERAL PURPOSE$21,600
FDTN FOR SCIENCE & MATHEMATICS EDUCATIO
5625 LOYOLA AVENEW ORLEANSLA70115PUBLICGENERAL PURPOSE$10,000
KEDILA FAMILY LEARNING CENTER
1922 S SALCEDO STREETNEW ORLEANSLA70125PUBLICGENERAL PURPOSE$10,000
PRESBYTERIAN CHILDRENS HOMES AND SERVICE
5920 W WILLIAM CANNON DRIVEAUSTINTX78749PUBLICGENERAL PURPOSE$5,000BUILDING 3 SUITE 100
SECOND CHANCE LIVING PMI CORPORATION
9029 JEFFERSON HWY SUITE D-1014RIVER RIDGELA70123PUBLICGENERAL PURPOSE$25,000
VOLUNTEERS OF AMERICA SOUTHEAST LOUISIAN
4152 CANAL STNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$10,000
CAFE RECONCILE
1631 ORETHA HALEY BLVDNEW ORLEANSLA70113PUBLICGENERAL PURPOSE$2,500
ST THERESE ACADEMY
917 N ATLANTA STMETAIRIELA70003PUBLICGENERAL PURPOSE$2,500
826 NEW ORLEANS
1750 SAINT BERNARD AVENEW ORLEANSLA70116PUBLICGENERAL PURPOSE$20,000
BOYS HOPE GIRLS HOPE
PO BOX 19307NEW ORLEANSLA70179PUBLICGENERAL PURPOSE$15,000
BRIGHT SCHOOL FOR THE DEAF
1600 CONSTANCE STREETNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$15,000
CASA NEW ORLEANS
2725 BROAD STREETNEW ORLEANSLA70125PUBLICGENERAL PURPOSE$20,000
THE CHARTWELL CENTER
1225 MAGAZINE STNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$12,360
COMMUNITY SAILING NEW ORLEANS INC
101 NORTH ROADWAY STNEW ORLEANSLA70124PUBLICGENERAL PURPOSE$20,000
FRENCH AND MONTESSORI EDUCATION INC
428 BROADWAY STREETNEW ORLEANSLA70118PUBLICGENERAL PURPOSE$15,000
LOUISIANA CENTER FOR CHILDRENS RIGHTS
1100 MILTON ST STE BNEW ORLEANSLA70122PUBLICGENERAL PURPOSE$10,000
NEW ORLEANS MILITARY AND MARITIME ACADEMY
425 OBANNON STREETNEW ORLEANSLA70114PUBLICGENERAL PURPOSE$15,000
NEW ORLEANS YOUTH ALLIANCE
1705 S WHITE UNIT ANEW ORLEANSLA70125PUBLICGENERAL PURPOSE$20,000
OPERATION RESTORATION
1450 POYDRAS STNEW ORLEANSLA70112PUBLICGENERAL PURPOSE$20,000
UNCOMMON CONSTRUCTION
PO BOX 791438NEW ORLEANSLA70179PUBLICGENERAL PURPOSE$20,000
YOUTHFORCE NOLA
1100 POYDRAS STREET SUITE 1405NEW ORLEANSLA70163PUBLICGENERAL PURPOSE$20,000
LIGHTHOUSE LOUISIANA
123 STATE STNEW ORLEANSLA70118PUBLICGENERAL PURPOSE$10,000
RAINTREE SERVICES INC
1233 8TH STNEW ORLEANSLA70115PUBLICGENERAL PURPOSE$10,000
SPECIAL EDUCATION LEADER FELLOWSHIP
4640 S CARROLLTON AVE 100NEW ORLEANSLA70119PUBLICGENERAL PURPOSE$20,000
THE GREATER NEW ORLEANS FOUNDATION
919 ST CHARLES AVENUENEW ORLEANSLA70130PUBLICGENERAL PURPOSE$100,000
THE GREATER NEW ORLEANS FOUNDATION
919 ST CHARLES AVENUENEW ORLEANSLA70130PUBLICGENERAL PURPOSE$168
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$639,128TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$369,128ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$946,303ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSETTLEMENTDesc
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$168ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,315,599ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,315,599TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY -679$884,152$884,152
MORGAN STANLEY - 689$1,889,739$1,889,739

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY -679StockNm
EOY Book Value$9,303,712EOYBookValueAmt
EOYFMV$9,303,712EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY -679AT COST$1,015,119$1,015,119
MORGAN STANLEY - 690AT COST$3,075,993$3,075,993

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$1,140$114$1,026
COMPUTERS & EQUIPMENT$176$18$158
PRINTING & POSTAGE$283$28$255
BANK FEES$45$5$40

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSETTLEMENTDesc
Revenue And Expenses Per Books$168RevenueAndExpensesPerBooksAmt
Net Investment Income$168NetInvestmentIncomeAmt
Adjusted Net Income$168AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR UNREALIZED GAIN/LOSSDesc
Amt$739,329Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES$63,521$63,521$0
ADMINISTRATIVE FEES$94,824$0$94,824

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$71,638Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt