EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION (EIN 72-0408974)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-04
- IRS object ID
- 202223089349100602
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-04T09:31:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720136870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOURGEOIS BENNETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 VETERANS BLVD SUITE 1700 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720408974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD G SCHLIEDER EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5045995950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT EDGECOMBE | PersonNm |
| Person Title | EXEC SECRETARY/CONSULTANT | PersonTitleTxt |
| Phone | 5045995950 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | EDGECOMBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURENCE R HOLMES | PreparerPersonNm |
| PTIN | P00664488 | PTIN |
| Phone | 5048314949 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,350,045 | 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 | $41 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $41 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $678,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $678,485 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,428,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,132,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,428,387 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,106,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,106,913 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $54,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,248,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,248,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,494 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $14,392 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,226 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,170 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,056 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,411,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,318,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $92,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,246,320 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,246,320 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,657,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,318,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,338,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,449,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,787,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $266,513 | CashBOYAmt |
| Cash EOY | $654,280 | CashEOYAmt |
| Cash EOYFMV | $654,280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,823,152 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,351,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,351,385 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $45,266,961 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,800,428 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,344,380 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $50,356,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,806,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,350,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $50,356,626 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $55,806,093 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,356,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,806,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,356,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,806,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,356,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,449,467 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $55,806,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $55,806,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $23,132,701 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,704,314 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,428,387 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,428,387 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,428,387 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $122,152 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $122,152 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $122,152 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,247 | 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 | $153,247 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $31,095 | OverpaymentAmt |
| Applied To ES Tax | $31,095 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT EDGECOMBE | IndividualWithBooksNm |
| Phone | 5045995950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LAURA S SHIELDS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & TREASURER | 0.25 | $0 | $0 | $0 |
| ELIZABETH S NALTY | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN W WAID | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & SECRETARY | 0.50 | $0 | $0 | $0 |
| SHELBY WESTFELDT MILLS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THOMAS D WESTFELDT | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ROBERT E EDGECOMBE | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | EXEC SECRETARY/CONSULTANT | 5.00 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND INVESTMENT MANAGEMENT GROUP LLC | |||||
| 22 TOKALON | METAIRIE | LA | 70001 | INVESTMENT MANAGERS & CONSULTANTS | $535,742 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 3850 NORTH CAUSEWAY BLVD 1090 | METAIRIE | LA | 70002 | INVESTMENT MANAGERS & CONSULTANTS | $449,596 |
| GREEN TURTLE LP | |||||
| 639 LOYOLA AVENUE 2775 | NEW ORLEANS | LA | 70113 | INVESTMENT MANAGERS & CONSULTANTS | $122,861 |
| VILLERE & COMPANY LLC | |||||
| 601 POYDRAS STREET | NEW ORLEANS | LA | 70130 | INVESTMENT MANAGERS & CONSULTANTS | $82,232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND ADMINISTRATIVE EXPENSES - SEE FORM 990-PF PAGE 1 COLUMN (D) -DISBURSEMENTS FOR CHARITABLE PURPOSES | Description1Txt |
| Expenses1 | $3,246,320 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $91,923,708 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $947,199 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,870,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,870,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,393,064 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $91,477,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,573,892 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,573,892 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $122,152 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $122,152 | TotalTaxAmt |
| Distributable Before Adj | $4,451,740 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,451,740 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,451,740 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,338,468 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,338,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,451,740 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,235,097 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,338,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,235,097 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,371 | 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 | $4,348,369 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT EDGECOMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045995950 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST LETTERS AND OUTLINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | LOUISIANA EDUCATIONAL INSTITUTIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | BOLLINGER PERFORMING ARTS BUILDING | $200,000 |
| STAIR (START THE ADVENTURE IN READING) | ||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 70118 | PRIV | MATERIALS | $20,000 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $500,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION | $750,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (PHASE IV) | $150,000 |
| STUART HALL SCHOOL FOR BOYS | ||||||
| 2032 SOUTH CARROLLTON AVENUE | NEW ORLEANS | LA | 70118 | PRIV | COMPUTER/TECHNOLOGY EQUIPMENT | $75,000 |
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2343 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | PRIV | CAMPUS MASTER PLAN AND SPRINKLER SYSTEM INSTALLATIONS | $200,000 |
| ACADEMY OF THE SACRED HEART | ||||||
| 4521 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | PRIV | RENOVATION OF MIDDLE AND UPPER SCHOOL LEARNING SPACES | $250,000 |
| CENTENARY COLLEGE | ||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | PRIV | HURLEY SCHOOL OF MUSIC RENOVATIONS | $500,000 |
| BEN FRANKLIN HIGH SCHOOL | ||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | PUB | THEATER RENOVATION (2ND PHASE) | $100,000 |
| HOLY CROSS SCHOOL | ||||||
| 5500 PARIS AVE | NEW ORLEANS | LA | 70122 | PRIV | PURCHASE OF TECHNOLOGY FOR STUDENT CENTER | $100,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | PENNINGTON BIOMEDICAL RESEARCH FOUNDATION - LABORATORY EQUIPMENT | $343,720 |
| ST PAUL'S EPISCOPAL SCHOOL | ||||||
| 6249 CANAL BLVD | NEW ORLEANS | LA | 70124 | PRIV | PURCHASE OF INSTRUCTIONAL SMARTBOARDS | $57,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,246,320 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | BOLLINGER PERFORMING ARTS BUILDING | $100,000 |
| STAIR (START THE ADVENTURE IN READING) | ||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 70118 | PRIV | MATERIALS | $10,000 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $300,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION | $375,000 |
| ACADEMY OF THE SACRED HEART | ||||||
| 4521 ST CHARLES AVENUE | NEW ORLEANS | LA | 70115 | PRIV | RENOVATION OF MIDDLE AND UPPER SCHOOL LEARNING SPACES | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,035,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $678,485 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,428,387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,106,913 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,106,913 | 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 | LEGAL/ACCOUNTING FEES | CategoryTxt |
| Amt | $32,100 | Amt |
| Net Investment Income | $21,400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (152 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - CL C | $884,232 | $6,250,154 |
| AMAZON.COM INC | $1,296,191 | $3,984,536 |
| ANTHEM INC | $1,258,228 | $2,018,253 |
| CAPITAL ONE FINL CORP COM | $429,244 | $910,875 |
| CHARTER COMMUNICATIONS INC | $24,172 | $60,633 |
| CITIGROUP INC | $1,906,379 | $2,327,310 |
| COMCAST CORP | $1,625,629 | $2,506,937 |
| WALT DISNEY WALT CO NEW | $553,202 | $994,239 |
| DISH NETWORK CORP | $1,091,940 | $1,028,088 |
| EVOLUTION AB ADR | $338,730 | $362,975 |
| META PLATFORMS INC | $2,444,198 | $4,208,411 |
| GENERAL ELECTRIC CO COM | $1,773,114 | $2,343,517 |
| GENERAL MOTORS CPPO | $685,104 | $1,157,415 |
| GOLDMAN SACHS GROUP, INC. | $900,965 | $2,563,085 |
| HILTON WORLDWIDE HOLDINGS IN | $931,647 | $2,013,831 |
| IAC INTERACTIVE CORP | $313,565 | $325,991 |
| LIBERTY BROADBAND - A | $655,263 | $1,412,702 |
| LIBERTY BROADBAND - C | $955,083 | $1,600,851 |
| MARRIOTT INTL INC NEW CL A | $1,045,216 | $2,706,466 |
| MICROSOFT CORP CORPORATION | $440,483 | $5,837,843 |
| MORGAN STANLEY | $1,132,818 | $2,485,117 |
| NASPERS LTD N SHS SPON ADR | $314,965 | $246,853 |
| NETFLIX INX | $1,822,679 | $2,848,939 |
| PROSUS NV ADR | $614,696 | $591,831 |
| SAFRAN SA-UNSPON ADR | $907,345 | $863,127 |
| UNITED HEALTH GROUP INC. | $51,176 | $2,662,346 |
| VISA INC | $644,785 | $686,971 |
| WELLS FARGO & CO NEW COM | $887,768 | $1,675,558 |
| WILLIS TOWERS WATSON PLC | $806,592 | $855,201 |
| WOODWARD INC | $326,872 | $381,359 |
| AON CORP | $617,787 | $2,442,952 |
| AERCAP HOLDINGS | $595,025 | $730,414 |
| LYDONDELL BASELL INDUSTRIES NV-CL | $567,317 | $515,566 |
| CAESARS ENTERTAINMENT INC NEW COM | $384,084 | $714,569 |
| EBIX INCORPORATED | $1,067,159 | $476,368 |
| EURONET WORLDWIDE, INC. | $642,870 | $864,578 |
| FIRST HARAIIAN INC | $638,128 | $650,454 |
| FREEPORT-MCMORAN | $833,856 | $1,040,538 |
| JB HUNT TRANSPORT SERVICES | $257,352 | $582,540 |
| KEARNY FINANCIAL CORP/MD | $672,400 | $723,092 |
| LIGAND PHARMACEUTICALS | $617,770 | $949,929 |
| ON SEMICONDUCTOR CORP | $349,218 | $1,194,034 |
| OPEN LENDING CORPORATION COM CL A | $901,905 | $630,789 |
| PALOMAR HOLDINGS INC | $970,554 | $757,485 |
| PAYA HOLDINGS INC COM CL A | $567,496 | $344,991 |
| POOL CORP. | $36,276 | $945,220 |
| PORCH GROUP INC COM | $363,541 | $346,410 |
| PROGRESSICE CORP | $455,518 | $819,660 |
| ROPER INDUSTRIES , INC | $580,496 | $1,082,092 |
| TELEFLEX INC | $592,969 | $768,643 |
| STRYKER CORP | $567,466 | $907,891 |
| TTEC HOLDINGS INC | $418,061 | $372,613 |
| VIACOMBS INC CL B | $899,990 | $617,785 |
| VISA INC CL A | $57,965 | $701,057 |
| STERIS PLC | $246,893 | $906,702 |
| ALBANY INTL | $54,321 | $98,710 |
| ASSURANT INC | $28,988 | $67,020 |
| BANCORP, INC | $27,050 | $40,850 |
| CMC MATERIALS INC COM | $85,127 | $141,659 |
| CRA INTERNATIONAL INC | $41,720 | $79,263 |
| CTS CORP | $67,815 | $89,083 |
| CHAMPIONX CORPORATION COM | $101,074 | $124,635 |
| CIVEO CORP | $14,919 | $13,611 |
| COMFORT SYSTEMS USA | $56,331 | $127,138 |
| CTO REALTY GROWTH INC COM | $17,792 | $18,672 |
| CULP INC | $18,542 | $12,515 |
| CURTISS-WRIGHT CORP | $65,579 | $99,565 |
| DENNYS CORP | $61,911 | $77,968 |
| EAGLE MATERIALS | $102,285 | $197,588 |
| EASTERN BANKSHARES INC COM | $106,860 | $132,295 |
| EASTGROUP PPTY INC COM | $54,348 | $120,305 |
| ECHOSTAR CORPORATION | $113,624 | $90,038 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $54,618 | $111,168 |
| FEDERAL SIGNAL CORP | $38,484 | $92,618 |
| FIRST BANCORP INC | $53,530 | $50,658 |
| GETTY REALTY CORP COM | $56,456 | $70,117 |
| GLOBAL MEDICAL REIT INC | $42,172 | $46,115 |
| HANOVER INSURANCE GROUP INC | $66,543 | $87,941 |
| INGEVITY CORP | $128,480 | $113,931 |
| JOANN INC | $13,366 | $10,100 |
| KADANT INC | $18,288 | $110,861 |
| LA-Z-BOY INC | $119,188 | $127,956 |
| LADDER CAPITAL CORPORATION REIT | $111,823 | $127,238 |
| LOYALTY VENTURES INC | $41,197 | $36,956 |
| MGIC INVESTMENTS CORP | $87,841 | $106,665 |
| MCGRATH RENTCORP | $35,210 | $89,570 |
| MONARCH CASINO & RESORT | $54,691 | $58,568 |
| MULLER WATER PRODUCTS | $64,908 | $80,899 |
| MURPHEY USA INC | $52,866 | $133,690 |
| NATURAL GAS SERVICES GROUP | $22,234 | $15,182 |
| NEXSTAR BROADCASTING GROUP A | $79,557 | $195,066 |
| ONTO INNOVATION INC | $48,636 | $134,029 |
| OWENS & MINOR INC | $114,337 | $132,327 |
| PC CONNECTION, INC | $15,614 | $16,562 |
| PACIFIC PREMIER BANKCORP INC | $87,603 | $125,054 |
| PEAPACK GLADSTONE FNL CORP | $36,505 | $48,746 |
| PORTLAND GENERAL ELECTRIC CO | $90,788 | $114,519 |
| PREMIER FINANCIAL CORP | $87,176 | $88,774 |
| PRIMERICA INC | $32,162 | $90,123 |
| REX AMERICAN RESOURCES CORP | $45,157 | $57,408 |
| SPX CORPORATION | $51,394 | $83,910 |
| SIMPSON MANUFACTURING CO, INC | $35,656 | $110,422 |
| SPROUTSFARMERS MARKET INC | $81,854 | $118,067 |
| STAR GROUP LP | $41,316 | $45,212 |
| TREEHOUSE FOODS INC | $78,164 | $80,006 |
| TRISTATE CAPITAL HOLDINGS | $4,542 | $13,496 |
| UMB FINANCIAL CORP | $53,498 | $95,393 |
| VECTRUS INC | $33,590 | $36,524 |
| VERITEX HOLDINGS INC | $86,534 | $144,839 |
| VIRTRUS INVST PARTNERS INC | $28,457 | $110,818 |
| VISTA OUTDOOR INC | $86,181 | $173,361 |
| WSFS FINL CORP COM | $108,139 | $101,343 |
| WIDE OPEN WEST INC | $104,998 | $104,824 |
| HELEN OF TROY | $29,456 | $61,362 |
| ALTERYX INC CL A | $57,201 | $42,048 |
| AMPLITUDE INC COM CL A | $20,278 | $18,476 |
| AXON ENTERPRISE INC | $64,809 | $69,237 |
| BIO-TECHNE CORP | $49,770 | $66,220 |
| BLUEPRINT MEDICINES CORP | $45,306 | $49,378 |
| CAREDX INC | $79,677 | $54,258 |
| CARGURUS INC COM CL A | $52,364 | $65,800 |
| CHEGG INC | $81,930 | $37,730 |
| DOUBLE VERIFY HOLDINGS INC | $30,861 | $29,786 |
| ETSY INC | $78,230 | $84,292 |
| EVERBRIDGE INC | $89,165 | $54,470 |
| EXACT SCIENCES CORP | $66,054 | $39,382 |
| FLOOR & DCOR HOLDING INC-A | $63,597 | $83,726 |
| FOCUS FINANCIAL PARTNERS INC CL A | $39,400 | $55,002 |
| GLAIKOS CORP | $54,364 | $31,197 |
| GUARDANT HEALTH INC | $60,279 | $38,008 |
| HUBSPOT INC COM | $43,492 | $59,324 |
| INARI MEDICAL INC COM | $28,828 | $28,111 |
| INVITAE CORP | $71,891 | $30,387 |
| MATERIALISE NV SPONSORED ADS | $40,694 | $31,270 |
| MONGODB INC | $34,484 | $66,169 |
| OLO INC CL A | $31,268 | $21,247 |
| PAGERDUTY INC COM | $51,883 | $40,310 |
| PAYLOCITY HOLDINGS CORP | $60,089 | $76,280 |
| PENUMBRA INC | $44,892 | $47,408 |
| PHREESIA INC | $61,425 | $49,159 |
| PINTEREST INC CL A | $100,043 | $54,162 |
| QUANTERIX CORP | $41,701 | $29,892 |
| REDFIN CORP | $68,750 | $38,428 |
| SCHRODINGER INC COM | $43,808 | $20,062 |
| SHAKE SHACK INC - A | $43,259 | $31,678 |
| SHOTSPOTTER INCORPORATION COM | $50,557 | $41,033 |
| SMARTSHEET INC CL A | $50,331 | $59,249 |
| TANDEM DIABETES CARE | $48,902 | $82,786 |
| TELADOC HEALTH INC | $78,742 | $42,604 |
| VERITONE INCORPORATION COM | $79,459 | $74,409 |
| ZUORA INC COM CL A | $46,666 | $57,404 |
| GREEN TURTLE PARTNERS, L.P. | $6,240,107 | $6,262,879 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,440 | $8,580 | $2,860 |
| MISCELLANEOUS | $18,218 | $13,664 | $4,554 |
| RENTAL EXPENSES | $22,568 | $16,926 | $5,642 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $41,483 | $41,483 | $0 |
| ADVISORY FEES | $1,207,431 | $1,207,431 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $15,991 | $1,599 | $14,392 |
| FOREIGN | $1,895 | $1,895 | $0 |