IRENE W AND C B PENNINGTON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W AND C B PENNINGTON FOUNDATION (EIN 72-0938097)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-10
- IRS object ID
- 202223149349102012
- 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
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-10T12:18:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721202445 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSTLETHWAITE & NETTERVILLE | 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 | 2021-01-01 | 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 | 2022-11-07 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN COURTNEY | PreparerPersonNm |
| PTIN | P01571790 | PTIN |
| Phone | 2259224600 | PhoneNum |
| Preparation | 2022-11-03 | 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 | 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 | $167,702,091 | 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 | $3,228 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,228 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,305,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,305,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,603,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,219,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,603,204 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,072,525 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $977,822 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,984,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,889,489 | 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 | $399,842 | 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 | $29,493 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $510,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $490,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $11,985 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $11,985 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $95,883 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,757 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $37,463 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $23,258 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $3,808 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,056,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $992,191 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,145,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,553,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,692,339 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,692,339 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,838,253 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,553,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,692,339 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$854,061 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,335,533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,043,218 | CashBOYAmt |
| Cash EOY | $179,828 | CashEOYAmt |
| Cash EOYFMV | $179,828 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,976,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,586,980 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,586,980 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $19,359,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,671,814 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,661,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $103,113,892 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $106,891,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,273,220 | 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 | $129,494,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $131,330,870 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,702,091 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,178 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,126 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $54,900 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,126 | 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 | $129,427,581 | RetainedEarningBOYAmt |
| Retained Earning EOY | $131,319,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $129,427,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $131,319,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $129,494,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $131,330,870 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $129,427,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$854,061 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,762,319 | OtherIncreasesAmt |
| Subtotal | $131,335,839 | SubtotalAmt |
| Other Decreases | $16,095 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $131,319,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| APEX - ST | P | $517,780 | $40,846 | $40,846 |
| APEX - LT | P | $1,565,483 | $580,519 | $580,519 |
| FORWARD UNIPLAN - ST | P | $412,470 | $64,257 | $64,257 |
| FORWARD UNIPLAN - LT | P | $773,138 | $292,441 | $292,441 |
| KAYNE ANDERSON - ST | P | $76,282 | $76,282 | $76,282 |
| KAYNE ANDERSON - LT | P | $223,983 | $133,115 | $133,115 |
| LAZARD - ST | P | $961,771 | -$123,705 | -$123,705 |
| LAZARD - LT | P | $3,371,348 | $88,155 | $88,155 |
| WCM - ST | P | $170,726 | $38,653 | $38,653 |
| WCM - LT | P | $2,417,863 | $1,141,659 | $1,141,659 |
| LARGE CAP - LT | P | $637,508 | $324,704 | $324,704 |
| POLEN - ST | P | $1,100,302 | $100,601 | $100,601 |
| POLEN - LT | P | $1,560,599 | $280,988 | $280,988 |
| ATLANTA SMID - LT | P | $300,785 | $168,270 | $168,270 |
| NFJ INTL- ST | P | $50,387 | -$1,929 | -$1,929 |
| NFJ INTL- LT | P | $266,418 | $87,985 | $87,985 |
| NORTH COAST - ST | P | $667,472 | $84,473 | $84,473 |
| NORTH COAST - LT | P | $500,793 | $140,274 | $140,274 |
| STRATEGIC AD - LT | P | $500,000 | $79,511 | $79,511 |
| WESTEND - ST | P | $348,319 | $91,144 | $91,144 |
| WESTEND - LT | P | $461,775 | $260,788 | $260,788 |
| CHICKASAW - ST | P | $49,507 | $20,692 | $20,692 |
| CHICKASAW - LT | P | $129,793 | -$44,317 | -$44,317 |
| MERRILL LYNCH #08082 - ST | P | $707,653 | $82,165 | $82,165 |
| MERRILL LYNCH #08082 - LT | P | $275,216 | $65,938 | $65,938 |
| MERRILL LYNCH #08083 - ST | P | $536,313 | -$387 | -$387 |
| MERRILL LYNCH #08083 - LT | P | $140,419 | -$565 | -$565 |
| PIEDMONT PARTNERS K-1 - ST | P | -$106,904 | -$106,904 | |
| PIEDMONT PARTNERS K-1 - LT | P | $313,813 | $313,813 | |
| ABBEY CAPITAL K-1 - ST | P | $16,894 | $16,894 | |
| ABBEY CAPITAL K-1 - LT | P | $16,894 | $16,894 | |
| GENESIS ENERGY K-1 - LT | P | $53 | $53 | |
| MPLX K-1 - LT | P | -$21 | -$21 | |
| WESTERN MIDSTREAM PARTNERS - ST | P | $14 | $14 | |
| CRESTWOOD EQUITY PARTNERS - LT | P | -$823 | -$823 | |
| PUBLICLY TRADED PARTNERSHIP DISPOSAL - ST | P | $1,787 | $1,787 | |
| PUBLICLY TRADED PARTNERSHIP DISPOSAL - LT | P | $4,525 | $4,525 | |
| SECTION 1250 GAIN/(LOSS) | P | $4,816 | $4,816 | |
| SECTION 1256 GAIN/(LOSS) | P | -$219,672 | -$219,672 | |
| SECTION 1231 GAIN/(LOSS) | P | $2,071 | $2,071 | |
| EQUITAS EVERGREEN K-1 - ST | P | $462,230 | $462,230 | |
| EQUITAS EVERGREEN K-1 - LT | P | $4,355,025 | $4,355,025 | |
| ABBEY CAPITAL DISPOSAL - LT | P | $271,456 | -$104,065 | -$104,065 |
| PIEDMONT PARTNERS DISPOSAL - LT | P | -$4,440,109 | -$4,440,109 | |
| CAPITAL GAINS DIVIDENDS | P | $224,119 | $224,119 | $224,119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,603,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $73,279 | 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 | $73,279 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Tax Due | $897 | TaxDueAmt |
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 | POSTLETHWAITE NETTERVILLE CPA'S | IndividualWithBooksNm |
| Phone | 2259224600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8550 UNITED PLAZA BLVD | 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 | $262,500 | $0 | $0 |
| WILLIAM HODGKINS | ||||||||
| 1059 CARNEY ROAD | ZACHARY | LA | 70791 | CHAIRMAN | 40.00 | $69,634 | $0 | $0 |
| RACHEL A KONICK | ||||||||
| 1111 COLUMBIA RD NW APT 201 | WASHINGTON | DC | 20009 | STAFF | 40.00 | $67,708 | $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 | $293,094 |
| UBS FINANCIAL SERVICES | |||||
| 3280 PEACHTREE RD NE 21ST FLOOR | ATLANTA | GA | 30305 | INVESTMENT | $122,864 |
| MERRILL LYNCH | |||||
| 1800 CITY FARM DRIVE BLDG 2 | BATON ROUGE | LA | 70806 | INVESTMENT | $74,808 |
| 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 | $129,821,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,940,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,761,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,761,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,991,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,770,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,538,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,538,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,164 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,323 | IncomeTaxAmt |
| Total Tax | $75,487 | TotalTaxAmt |
| Distributable Before Adj | $6,463,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,463,017 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,463,017 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,692,339 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,692,339 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,463,017 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $380,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,720,736 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $218,084 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,319,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,692,339 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,692,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $770,678 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $770,678 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,548,910 | 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 | $1,548,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,330,826 | ExcessFromYear2Amt |
| Excess From Year1 | $218,084 | ExcessFromYear1Amt |
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 | THE ALLIANCE'S FREE THERAPIST-LED VIRTUAL | $10,000 | |
| AMERICAN CANCER SOCIETY | ||||||
| 3380 CHASTAIN MEADOWS PKWY NW SUITE | KENNESAW | GA | 30144 | BEST DRESSED BALL (RLMMXQ) | $5,000 | 200 |
| ARTS COUNCIL OF GREATER BATON ROUGE | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | DANCE FOR ALL | $25,000 | |
| ASCENSION PARISH SHERIFF'S OFFICE | ||||||
| 828 S IRMA BLVD | GONZALES | LA | 70737 | RAPID RESPONSE BOAT | $50,000 | |
| ATHLETES FOR HOPE | ||||||
| 2 BETHESDA METRO CNTR SUITE 1320 | BETHESDA | MD | 20814 | ATHLETES FOR HOPE MENTAL HEALTH AND WELLNESS CAMPAIGN | $50,000 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | MENTAL HEALTH COLLECTIVE TRAUMA | $5,019 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | MENTAL HEALTH COLLECTIVE TRAUMA | $142,206 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | MENTAL HEALTH COLLECTIVE TRAUMA | $15,513 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | IDA RELIEF | $100,000 | |
| BATON ROUGE AREA FOUNDATION | ||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | MENTAL HEALTH COLLECTIVE TRAUMA BEREAVEMENT FUND | $9,025 | |
| BATON ROUGE CHILDREN'S ADVOCACY CNT | ||||||
| 626 EAST BLVD | BATON ROUGE | LA | 70802 | CHILDHOOD TRAUMA RESPONSE & RECOVERY | $25,000 | |
| BATON ROUGE GALLERY | ||||||
| 1515 DALRYMPLE DR | BATON ROUGE | LA | 70808 | FIRST WEDNESDAY OPENINGS | $5,000 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | BRG PENNINGTON CANCER CENTER EXPANSION | $375,922 | |
| BATON ROUGE GENERAL FOUNDATION | ||||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | BRG PENNINGTON CANCER CENTER EXPANSION | $124,078 | |
| BATON ROUGE YOUTH COALITION (BRYC) | ||||||
| 460 N 11TH ST | BATON ROUGE | LA | 70802 | BRYC TRANSPORTATION 2021-2022 | $10,000 | |
| BAYOU PLAQUEMINE BAPTIST CHURCH | ||||||
| 29215 LA-75 | PLAQUEMINE | LA | 70764 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| BIG OAK RANCH INC | ||||||
| 250 JAKE MINTZ ROAD | GASDEN | AL | 35905 | BIG 12 CLUB | $25,000 | |
| BIG RIVER ECONOMIC & AG DEVELOPMENT | ||||||
| POBOX 3976 | BATON ROUGE | LA | 70821 | FARMERS MARKETS ARE ESSENTIAL | $20,000 | |
| CAPITAL REGION CRIME STOPPERS | ||||||
| 9000 AIRLINE HIGHWAY | BATON ROUGE | LA | 70815 | LAW ENFORCEMENT APPRECIATION AWARDS LUNCHEON | $5,000 | |
| CAREER COMPASS OF LOUISIANA | ||||||
| 5441 JONES CREEK RD SUITE H | BATON ROUGE | LA | 70817 | CAREER COMPASS OF LOUISIANA | $10,000 | |
| CATHOLIC HIGH SCHOOL | ||||||
| 855 HEARTHSTONE | BATON ROUGE | LA | 70806 | 2022 UNRESTRICTED GIFT | $25,000 | |
| CENTER FOR DISASTER PHILANTHROPY (CDP) | ||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | STRATEGIC DEVELOPMENT, COMMUNICATIONS, & | $100,000 | |
| CENTER FOR DISASTER PHILANTHROPY (CDP) | ||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | EMPLOYEE DISASTER ASSISTANCE PROGRAM | $25,000 | |
| CENTER FOR DISASTER PHILANTHROPY (CDP) | ||||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | SUPPORTING EFFECTIVE PHILANTHROPY DURING THE PANDEMIC | $140,000 | |
| CHARITYSMITH NONPROFIT FOUNDATION | ||||||
| 13100 FILLY LN | TRUCKEE | CA | 96161 | MEGAN'S MEMORY SCHOLARSHIP FUND | $15,000 | |
| CHILDREN'S HEALTH FUND | ||||||
| 215 WEST 125TH STREET | NEW YORK | NY | 10027 | ASSET MAPPING COMMUNITY | $150,000 | |
| CHRISTUS ST FRANCES CABRINI FOUNDATION | ||||||
| 3330 MASONC DR | ALEXANDRIA | LA | 71301 | CHRISTUS CABRINI CANCER CENTER | $25,000 | |
| COMPANION ANIMAL ALLIANCE (CAA) | ||||||
| 2550 GOURRIER AVE | BATON ROUGE | LA | 70820 | IN LOVING MEMORY OF REECEE | $100,000 | |
| COUNCIL FOR CANADIAN AMERICAN RELATIONS | ||||||
| 6 E 74TH ST 5 | NEW YORK | NY | 10021 | HOCKEY HALL OF FAME (HONORING LORI J. BERTMAN) | $10,000 | |
| DENHAM SPRINGS CITY MARSHAL | ||||||
| 116 N RANGE AVE | DENHAM SPRINGS | LA | 70726 | DENHAM SPRINGS CITY MARSHAL | $38,000 | |
| DUCKS UNLIMITED | ||||||
| 125 SOUTHPARK RD | LAFAYETTE | LA | 70508 | WETLAND CONSERVATION AND EDUCATION IN | $100,000 | |
| EAST BATON ROUGE CORONER'S OFFICE | ||||||
| 4030 T B HERNDON AVE | BATON ROUGE | LA | 70807 | 2021 GRANT | $75,000 | |
| EAST BATON ROUGE CORONER'S OFFICE | ||||||
| 4030 T B HERNDON AVE | BATON ROUGE | LA | 70807 | 2021 GRANT | $75,000 | |
| EAST BATON ROUGE PARISH DA'S OFFICE | ||||||
| 222 ST LOUIS ST SUITE 550 | BATON ROUGE | LA | 70802 | EBRDA PROGRAMMING | $100,000 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | LEGISLATIVE LIAISON SALARY | $130,000 | |
| EAST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | SPECIAL PROJECTS DIRECTOR VEHICLE REPLACEMENT | $12,870 | |
| 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 | LEGISLATIVE LIAISON SALARY | $130,000 | |
| EAST FELICIANA PARISH SCHOOL BOARD | ||||||
| 12732 SILLIMAN ST | CLINTON | LA | 70722 | EAST FELICIANA AFTERSCHOOL PROGRAM: LEARNING | $10,000 | |
| EAST FELICIANA PARISH SHERIFF'S OFFICE | ||||||
| 11315 BANK ST | CLINTON | LA | 70722 | 2021 DONATION | $300,000 | |
| FELICIANA AREA AGREC&MARKETING CORP | ||||||
| PO BOX 2066 | CLINTON | LA | 70722 | FELICIANA AREA AGRICULTURAL, RECREATION AND | $50,000 | |
| FOUNDATION FOR WOMAN'S CANCER | ||||||
| 230 W MONROE ST STE 710 | CHICAGO | IL | 60606 | BUST BREAST CANCER 2021 | $5,000 | |
| GREATER BATON ROUGE FOOD BANK INC | ||||||
| 10600 S CHOCTAW DR | BATON ROUGE | LA | 70815 | BACKPACK | $15,000 | |
| HIGHER GROUNDS INTERNATIONAL WORSHIP | ||||||
| 23980 FLENIKEN LN | PLAQUEMINE | LA | 70764 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| HOCKEY HALL OF FAME AND MUSEUM | ||||||
| 801 HAT TRICK AVE | EVELETH | MN | 55734 | GROWTH CAMPAIGN | $50,000 | |
| HOGS FOR THE CAUSE | ||||||
| PO BOX 792300 | NEW ORLEANS | LA | 70179 | 2021 DONATION | $5,000 | |
| HOSPICE OF BATON ROUGE | ||||||
| 3600 FLORIDA BLVD | BATON ROUGE | LA | 70806 | CAMP CONQUER CHILDREN'S BEREAVEMENT PROGRAM | $12,562 | |
| HUNTERS FOR THE HUNGRY | ||||||
| 11019 PERKINS RD STE C | BATON ROUGE | LA | 70810 | 2021 FERAL HOG PROCESSING GRANT | $10,000 | |
| IBERVILLE PARISH SHERIFF'S OFFICE | ||||||
| 58050 MERIAM STREET PO BOX 231 | PLAQUEMINE | LA | 70764 | STORAGE BUILDING ADDITION FOR TRAINING | $145,350 | |
| INNOCENCE PROJECT NEW ORLEANS | ||||||
| 4051 ULLOA ST | NEW ORLEANS | LA | 70119 | EXPOSING WRONGFUL CONVICTIONS IN GBR | $10,000 | |
| KIDS ORCHESTRA | ||||||
| 619 JEFFERSON HWY SUITE 1A | BATON ROUGE | LA | 70806 | PATHWAYS TO PUBLIC PERFORMANCE ART | $5,000 | |
| 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 | HEALTHY AGING WITH LASM | $50,000 | |
| LOUISIANA INTERNATIONAL FILM FESTIVAL | ||||||
| 10000 CELTIC DRIVE 705 | BATON ROUGE | LA | 70809 | PSA: COVID-19 LONG TERM EFFECTS | $25,000 | |
| LOUISIANA KEY ACADEMY | ||||||
| 3172 GOVERNMENT ST | BATON ROUGE | LA | 70806 | PERFORMING ARTS STAGE | $25,000 | |
| LOUISIANA SPORTS HALL OF FAME FOUNDATION | ||||||
| 800 FRONT ST | NATCHITOCHES | LA | 71457 | SKIP BERTMAN WORLD PREMIERE PARTY | $1,000 | |
| LOUISIANA SYMPHONY ASSOCIATION | ||||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | PENNINGTON GREAT PERFORMERS IN CONCERT | $75,000 | |
| LSU POLICE DEPARTMENT | ||||||
| 204 S STADIUM DR | BATON ROUGE | LA | 70803 | EQUIPMENT | $100,000 | |
| MANSHIP THEATRE | ||||||
| 100 LAFAYETTE ST | BATON ROUGE | LA | 70801 | PHILADANCO! AT MANSHIP THEATRE | $15,000 | |
| MARITIME & SEAFOOD INDUSTRY MUSEUM | ||||||
| 115 E 1ST ST | BILOXI | MS | 39530 | OPERATING SUPPORT FOR MUSEUM | $100,000 | |
| MCMAINS CHILDREN'S DEVELOPMENT CNT | ||||||
| 1805 COLLEGE DR | BATON ROUGE | LA | 70808 | MCMAINS INCLUSIVE PLAYGROUND | $20,000 | |
| MISSION HEART INC | ||||||
| 9655 PERKINS RD | BATON ROUGE | LA | 70810 | MISSION HEART 2021/2022 | $140,000 | |
| MOUNT ZION BAPTIST CHURCH | ||||||
| 356 TJ JEMISON BLVD | BATON ROUGE | LA | 70802 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| MOUNT ZION BAPTIST CHURCH #2 | ||||||
| 24400 ELEANOR DR | PLAQUEMINE | LA | 70764 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| MOUNT ZION BAPTIST CHURCH #2 | ||||||
| 24400 ELEANOR DR | PLAQUEMINE | LA | 70764 | IPSO COMMUNITY YOUTH OUTREACH PROGRAM | $200,000 | |
| NATIONAL KIDNEY FOUNDATION OF LA | ||||||
| 8200 HAMPSON ST 425 | NEW ORLEANS | LA | 70118 | PAM SANCHEZ MEMORIAL | $17,000 | |
| NEW HORIZONS COMMUNITY DEVELOPMENT | ||||||
| 4943 E BENEZER RD | GREENSBURG | KY | 42743 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| NORTH DELTA SCHOOL INC | ||||||
| 330 GREEN WAVE LN | BATESVILLE | MS | 38606 | NORTH DELTA SCHOOL GRANT | $100,000 | |
| NORWOOD VOLUNTEER FIRE DEPARTMENT | ||||||
| 13722 ELM STREET | NORWOOD | LA | 70761 | ICE MACHINE | $10,000 | |
| O'BRIEN HOUSE INC | ||||||
| 1231 LAUREL ST | BATON ROUGE | LA | 70802 | PORTABLE EDUCATIONAL EXHIBIT PROJECT | $5,000 | |
| PCPFHF INC | ||||||
| PO BOX 395 | CLINTON | LA | 70722 | 2021 EAST FELICIANA LITTLE LEAGUE IMPROVEMENTS | $30,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | CAPACITY BUILDING | $50,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | ANNUAL FUND FOR EXCELLENCE: 21-22 | $25,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | DEI TRAINING | $15,000 | |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | ||||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | IDENTIFICATION AND LEVERAGING OF NATIONAL PHILANTHROPIC OPPORTUNITIES | $50,000 | |
| PITTSBURGH PENGUINS FOUNDATION | ||||||
| ONE CHATHAM CENTER SUITE 300 | PITTSBURGH | PA | 15219 | BLACK HOCKEY HISTORY NIGHT | $10,000 | |
| 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) | $40,000 | |
| POWER PUMP GIRLS | ||||||
| 846 MAIN ST | BATON ROUGE | LA | 70802 | SOCIAL GOOD | $5,000 | |
| REGIONS BANK | ||||||
| 3003 COLLEGE DR | BATON ROUGE | LA | 70808 | CNN HEROES: AN ALL-STAR TRIBUTE | $20,000 | |
| REGIONS BANK | ||||||
| 3003 COLLEGE DR | BATON ROUGE | LA | 70808 | OUR LADY OF THE LAKE SIP 'N STROLL FUNDRAISER | $650 | |
| REGIONS BANK | ||||||
| 3003 COLLEGE DR | BATON ROUGE | LA | 70808 | FETE ROUGE | $819 | |
| RIVER ROAD AFRICAN AMERICAN MUSEUM | ||||||
| 406 CHARLES ST | DONALDSONVILLE | LA | 70346 | ROSENWALD SCHOOLHOUSE OUTDOOR GARDEN CLASSROOM | $5,000 | |
| SEXUAL TRAUMA AWARENESS & RESPONSE | ||||||
| 1403 METRO DR BUILDING F | ALEXANDRIA | LA | 71301 | SURVIVOR ASSISTANCE FUND | $12,500 | |
| SILLIMAN INSTITUTE | ||||||
| 10830 BANK ST | CLINTON | LA | 70722 | REACHING MORE "LITTLE" MINDS | $175,000 | |
| SLAUGHTER COMMUNITY CHARTER SCHOOL | ||||||
| 2944 LA 412 | SLAUGHTER | LA | 70777 | TECHNOLOGY AND FACILITY IMPROVEMENTS | $115,000 | |
| SLAUGHTER ELEMENTARY SCHOOL | ||||||
| 3170 CHURCH ST | SLAUGHTER | LA | 70777 | POSITIVE BEHAVIOR SUPPORT/TECHNOLOGY | $30,000 | |
| SLAUGHTER POLICE DEPARTMENT | ||||||
| 804 W RAILROAD AVE | SLAUGHTER | LA | 70777 | 2022 PROJECT TO CONTINUE IMPROVING OPERATIONS | $8,200 | |
| SLAUGHTER UNITED METHODIST CHURCH | ||||||
| 828 EAST AVE | SLAUGHTER | LA | 70777 | SLAUGHTER UMC RESTORE PROJECT | $48,700 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | BISHOP OTT SWEET DREAMS DAY & NIGHT SHELTER 2021 | $22,182 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | HOLIDAY HELPERS 2021 | $30,000 | |
| SOCIETY OF ST VINCENT DE PAUL | ||||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | 2021 APPLICATION FOR SUPPORT | $25,000 | |
| ST ALOYSIUS SCHOOL | ||||||
| 4001 MIMOSA ST | BATON ROUGE | LA | 70808 | ANNUAL GIFT | $25,000 | |
| ST JAMES EPISCOPAL DAY SCHOOL | ||||||
| 205 N 4TH ST | BATON ROUGE | LA | 70801 | ANNUAL GIFT | $25,000 | |
| ST JOHN THE BAPTIST CHURCH | ||||||
| 402 S KIRKLAND ROAD | BRUSLY | LA | 70719 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| ST JOSEPH'S ACADEMY | ||||||
| 3015 BROUSSARD ST | BATON ROUGE | LA | 70808 | ANNUAL GIFT | $25,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | 2022 UNRESTRICTED GIFT | $50,000 | |
| TALLAHATCHIE GENERAL MEDICAL FOUNDATION | ||||||
| 141 DR T T LEWIS CIR | CHARLESTON | MS | 38921 | CHARLESTON RURAL HEALTH CLINIC | $100,000 | |
| TANKPROOF | ||||||
| 15114 WOODSTONE DRIVE | PRAIRIEVILLE | LA | 70769 | TANKPROOF - SAVE A LIFE | $10,000 | |
| THE CITY OF REFUGE FULL GOSPEL CHURCH | ||||||
| 32855 BOWIE ST | WHITE CASTLE | LA | 70788 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| THE EMERGE FOUNDATION | ||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | VOLUNTEER ACTIVIST ALUMNI | $5,000 | |
| 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, VIVA EMERGE | $75,000 | |
| THE LIFE OF A SINGLE MOM | ||||||
| 12015 JUSTIVE AVE | BATON ROUGE | LA | 70816 | ANNUAL SUPPORT | $15,000 | |
| THE WALLS PROJECT | ||||||
| 458 AMERICA ST | BATON ROUGE | LA | 70802 | CREATING AN URBAN AGRICULTURE LEARNING & EARNING MENTORSHIP | $10,000 | |
| TOWN OF CLINTON | ||||||
| PO BOX 513 | CLINTON | LA | 70722 | PATROL UNITS | $40,000 | |
| TOWN OF JACKSON MARSHAL'S OFFICE | ||||||
| 1610 CHARTER ST | JACKSON | LA | 70748 | 2022 PATROL UNIT - FORD INTERCEPTOR | $40,000 | |
| TOWN OF SLAUGHTER | ||||||
| 3337 CHURCH ST | SLAUGHTER | LA | 70777 | BUILDING MAINTENANCE, EQUIPMENT UPGRADES | $61,000 | |
| TOWN OF SLAUGHTER | ||||||
| 3337 CHURCH ST | SLAUGHTER | LA | 70777 | PROTECTIVE AND COMMUNICATION EQUIPMENT | $36,000 | |
| TOWN OF ST FRANCISVILLE | ||||||
| PO BOX 400 | ST FRANCISVILLE | LA | 70775 | POLICE UNITS | $40,000 | |
| VILLAGE OF NORWOOD | ||||||
| 3814 AZALEA ST | NORWOOD | LA | 70761 | FIRE STATION ROOF | $40,000 | |
| VILLAGE OF WILSON POLICE DEPARTMENT | ||||||
| PO BOX 40 | WILSON | LA | 70789 | REQUEST FOR PATROL CAR | $40,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | CONSULTANT/GRANT WRITER | $20,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | CONSULTANT/GRANT WRITER | $70,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | PURCHASE OF A BEARCAT | $50,000 | |
| WEST BATON ROUGE SHERIFF'S OFFICE | ||||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | RE-ENTRY SELF ACTUALIZATION PROGRAM | $20,000 | |
| WOMAN'S CLUB INCORPORATED | ||||||
| 259 TJ JEMISON BLVD | BATON ROUGE | LA | 70802 | COVID RECOVERY | $10,000 | |
| WORD OF TRUTH NEW LIFE CENTER | ||||||
| 57360 CPL HERMAN BROWN JR ST | BAYOU GOULA | LA | 70788 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| YOUNG ENTREPRENEURS ACADEMY OF BR | ||||||
| 900 N 3RD ST | BATON ROUGE | LA | 70801 | YOUNG ENTREPRENEURS ACADEMY OF BR | $10,000 | |
| YOUTH OASIS | ||||||
| 260 S ACADIAN THRUWAY | BATON ROUGE | LA | 70806 | EMERGENCY ASSISTANCE FOR LOW INCOME | $10,000 | |
| ZACHARY POLICE DEPARTMENT | ||||||
| 4510 MAIN ST | ZACHARY | LA | 70791 | DRONE STREAMING | $10,000 | |
| ZACHARY POLICE DEPARTMENT | ||||||
| 4510 MAIN ST | ZACHARY | LA | 70791 | LAPTOPS | $10,000 | |
| ZACHARY POLICE DEPARTMENT | ||||||
| 4510 MAIN ST | ZACHARY | LA | 70791 | TPO EQUIPMENT | $10,000 | |
| ZEHNDER COMMUNICATIONS | ||||||
| 365 CANAL ST SUITE 480 | NEW ORLEANS | LA | 70130 | INVOICE # 39365 | $18,750 | |
| ZION FIELD EVANGELICAL MINISTRY | ||||||
| 54105 BERRA ST | PLAQUEMINE | LA | 70764 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| ENERGY TRANSFER LP K-1 | ||||||
| 8111 WESTCHESTER DRIVE SUITE 600 | DALLAS | TX | 75225 | ANNUAL GIFT | $13 | |
| GENESIS ENERGY K-1 | ||||||
| 919 MILAM SUITE 2100 | HOUSTON | TX | 77002 | ANNUAL GIFT | $4 | |
| MAGELLAN MIDSTREAM PARTNERS K-1 | ||||||
| PO BOX 22186 MAIL DROP 27 | TULSA | OK | 74121 | ANNUAL GIFT | $10 | |
| PLAINS ALL AMERICAN K-1 | ||||||
| 333 CLAY STREET SUITE 1600 | HOUSTON | TX | 77002 | ANNUAL GIFT | $6 | |
| MISSION OUTREACH FOR LIFE | ||||||
| 165 EAST GREEN VALLEY CIRCLE | NEWARK | DE | 19711 | IBERVILLE PARISH COMMUNITY OUTREACH PROGRAM | $5,000 | |
| CRESTWOOD EQUITY PARTNERS K-1 | ||||||
| 811 MAIN STREET SUITE 3400 | HOUSTON | TX | 77002 | ANNUAL GIFT | $10 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,692,339 | 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 | $3,228 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,305,235 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $94,703 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $977,822 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,603,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $94,703 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,889,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,984,192 | 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 |
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 | $21,671,814 | EOYBookValueAmt |
| EOYFMV | $30,661,153 | 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 | $15,416,324 | $4,719,029 |
| EVERGREEN | AT COST | $28,795,696 | $44,272,269 |
| EQUITY HEDGE FUNDS | AT COST | $2,856,235 | $2,856,235 |
| PIEDMONT PARTNERS HEDGE FUNDS | AT COST | $26,978,163 | $26,978,163 |
| THEMELIOS VENTURES | AT COST | $4,322,016 | $15,398,808 |
| UBS ACCOUNTS | AT COST | $16,652,307 | $23,660,660 |
| THEMELIOS VENTURES II | AT COST | $1,038,870 | $3,694,210 |
| RREF II - U DEBT DOMESTIC | AT COST | $522,633 | $522,633 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II | AT COST | $316,026 | $316,026 |
| MERRILL LYNCH | AT COST | $8,246,431 | $10,108,550 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSE | Desc |
| Amt | $16,095 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 1980 PARTNERSHIP DEDUCTIONS | $83,344 | $83,344 | $0 | $0 |
| INVESTMENT EXPENSES | $91,045 | $91,045 | $0 | $0 |
| DEDUCTIONS - THEMELIOS VENTURES | $1,398 | $1,398 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $6,220 | $0 | $0 | $0 |
| EVERGREEN DEDUCTIONS | $744,706 | $744,706 | $0 | $0 |
| TELEPHONE EXPENSE | $782 | $0 | $0 | $0 |
| MEALS & ENTERTAINMENT | $1,776 | $0 | $0 | $0 |
| OFFICE EXPENSE | $14,523 | $0 | $0 | $0 |
| PENNCO DEDUCTIONS | $9,973 | $0 | $0 | $0 |
| POSTAGE | $142 | $0 | $0 | $0 |
| COMPUTER SERVICES | $9,930 | $0 | $0 | $0 |
| TRAVEL | $237 | $0 | $0 | $0 |
| INSURANCE | $18,068 | $0 | $0 | $0 |
| DEDUCTIONS - RREF III-U DEBT DOMESTIC | $9,871 | $9,871 | $0 | $0 |
| DEDUCTIONS - ABBEY CAPITAL | $12,180 | $12,180 | $0 | $0 |
| DEDUCTIONS - ALPHAKEYS | $4,987 | $4,987 | $0 | $0 |
| DEDUCTIONS - PIEDMONT PARTNERS | $8,225 | $8,225 | $0 | $0 |
| DEDUCTIONS - UBS | $5,058 | $5,058 | $0 | $0 |
| BOND PREMIUM | $31,377 | $31,377 | $0 | $0 |
| MOVING EXPENSES | $208 | $0 | $0 | $0 |
| REPAIRS | $2,054 | $0 | $0 | $0 |
| UTILITIES | $445 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1980 PARTNERSHIP - ROYALTIES | $155,051 | $155,051 |
| PENNCO ENERGY, INC. - ROYALTIES | $94,703 | $0 |
| PTP - ORDINARY INCOME | -$34,916 | -$34,916 |
| PTP - OTHER INCOME | $651 | $651 |
| PTP - RENTAL INCOME | $46 | $46 |
| FALCON V - ROYALTIES | $19,032 | $19,032 |
| NON-PTP - ORDINARY INCOME | -$38,549 | -$38,549 |
| NON-PTP - OTHER INCOME | $1,586,203 | $1,586,203 |
| NON-PTP - RENTAL INCOME | $1,061 | $1,061 |
| NON-PTP - TAX-EXEMPT INCOME | $56,713 | $56,713 |
| MISCELLANEOUS INCOME | $96,938 | $96,938 |
| 1980 PARTNERSHIP - RENTAL INCOME | $0 | $0 |
| PENNCO ENERGY, INC. - UBTI | $0 | $0 |
| HEDGE FUND INCOME | -$916,204 | -$916,204 |
| NON-PTP - OTHER PORTFOLIO INCOME | $51,796 | $51,796 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONTAXABLE DISTRIBUTIONS | $61,857 |
| REFUNDS | $44,345 |
| OTHER CHANGES IN FUND BALANCE | $2,656,117 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP LOAN | Desc |
| BOY Book Value | $54,900 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
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 | $0 | $0 | $0 | $0 |
| INVESTMENT FEES | $490,765 | $490,765 | $0 | $0 |
| CONSULTING FEES | $20,126 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $34,254 | $0 | $0 | $0 |
| FOREIGN TAX | $35,757 | $35,757 | $0 | $0 |
| SEVERANCE TAX | $2,074 | $0 | $0 | $0 |
| PAYROLL TAX | $23,798 | $0 | $0 | $0 |