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GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION (EIN 72-0423621)
Tax period
2019-12-01 to 2020-11-30
Filed
2021-06-10
IRS object ID
202111619349100621
Schema version
2019v5.2
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)
Return2021-06-10T13:26:23-05:00ReturnTs
Tax Period End2020-11-30TaxPeriodEndDt

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 Begin2019-12-01TaxPeriodBeginDt

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
Signature2021-06-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN S WILES CPAPreparerPersonNm
PTINP01222673PTIN
Phone5048355522PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,998,712FMVAssetsEOYAmt
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$332,601DividendsRevAndExpnssAmt
Dividends Net Invst Incm$332,601DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$257,916NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,718,914GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$101OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$101OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$74,786TotalRevAndExpnssAmt
Total Net Invst Incm$332,702TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$950AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$90,213OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,550OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$84,663OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,276TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$208TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$21TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$187TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,811OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$181OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,630OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,458TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,752TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$87,430TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$606,966ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$606,966ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$701,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,752TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$694,396TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$626,638ExcessRevenueOverExpensesAmt
Net Investment Income$326,950NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,309,585SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$28,826SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$28,826SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,805,540CorporateStockBOYAmt
Corporate Stock EOY$6,563,918CorporateStockEOYAmt
Corporate Stock EOYFMV$6,563,918CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,211,307CorporateBondsBOYAmt
Corporate Bonds EOY$4,374,134CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,374,134CorporateBondsEOYFMVAmt
Other Investments BOY$417,494OtherInvestmentsBOYAmt
Other Investments EOY$4,031,834OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,031,834OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,743,926TotalAssetsBOYAmt
Total Assets EOY$14,998,712TotalAssetsEOYAmt
Total Assets EOYFMV$14,998,712TotalAssetsEOYFMVAmt
Accounts Payable BOY$349AccountsPayableBOYAmt
Accounts Payable EOY$22AccountsPayableEOYAmt
Total Liabilities BOY$349TotalLiabilitiesBOYAmt
Total Liabilities EOY$22TotalLiabilitiesEOYAmt
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$14,743,577RetainedEarningBOYAmt
Retained Earning EOY$14,998,690RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,743,577TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,998,690TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,743,926TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,998,712TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,743,577TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$626,638ExcessRevenueOverExpensesAmt
Other Increases$881,751OtherIncreasesAmt
Subtotal$14,998,690SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,998,690TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECRUITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$8,718,914GrossSalesPriceAmt
Cost Or Other Basis$8,976,830CostOrOtherBasisAmt
Gain Or Loss-$257,916GainOrLossAmt
Gains Minus Excess Or Losses-$257,916GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$257,916CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$652,659AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,190,321NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045993DistributionYr1Rt
Adjusted Qlfy Distri Yr2$658,595AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,355,457NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045878DistributionYr2Rt
Adjusted Qlfy Distri Yr3$661,964AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,843,663NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047817DistributionYr3Rt
Adjusted Qlfy Distri Yr4$676,880AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,133,277NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051539DistributionYr4Rt
Adjusted Qlfy Distri Yr5$696,831AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,820,914NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050419DistributionYr5Rt
Total Distribution0.241646TotalDistributionRt
Average Distribution0.048329AverageDistributionRt
Net Vl Noncharitable Assets$13,956,533NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$674,505AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,270NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$677,775AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$694,396QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,270InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,270SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,270TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$77EsPenaltyAmt
Tax Due$3,347TaxDueAmt

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 PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (10 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
G PRICE CRANE
919 ST CHARLES AVENUENEW ORLEANSLA70113TREASURER2.50$0$0$0
RALPH COX
919 ST CHARLES AVENUENEW ORLEANSLA70113SECRETARY1.00$0$0$0
WALTER FLOWER
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
ANTHONY RECASNER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
JANE SUMNER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
GORDON WADGE
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$14,177,932AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$8,863AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,169,069TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,169,069AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$212,536CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,956,533NetVlNoncharitableAssetsAmt
Minimum Investment Return$697,827MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$697,827MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,270TaxBasedOnInvestmentIncomeAmt
Total Tax$3,270TotalTaxAmt
Distributable Before Adj$694,557DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$694,557DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$694,557DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$694,396ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$694,396QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,270PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$691,126AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$694,557DistributableAsAdjustedAmt
Undistributed Income PY$591,062UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$694,396QualifyingDistributionsAmt
Applied To Year1$591,062AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$103,334AppliedToCurrentYearAmt
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$591,223UndistributedIncomeCYAmt
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 (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
IDEA PUBLIC SCHOOLS NOLA
804 MAIN STREETBATON ROUGELA70802PUBLICGENERAL PURPOSE$10,000
KINGSLEY HOUSE INC
1600 CONSTANCE STNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$10,000
LIBERTY'S KITCHEN
300 NORTH BROAD STREETNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$20,000
LOOP NOLA
1 PALM DRIVENEW ORLEANSLA70124PUBLICGENERAL PURPOSE$10,000
LOYOLA UNIVERSITY
6363 ST CHARLES AVE CAMPUS BOX 009NEW ORLEANSLA70118PUBLICGENERAL PURPOSE$9,236
NEW ORLEANS MILITARY AND MARITIME ACADEMY
425 OBANNON STREETNEW ORLEANSLA70114PUBLICGENERAL PURPOSE$20,000
NEW ORLEANS SPEECH & HEARING CENTER
1636 TOLEDANO STNEW ORLEANSLA70115PUBLICGENERAL PURPOSE$15,000
OPERATION SPARK
1020 N PRIEUR STNEW ORLEANSLA70116PUBLICGENERAL PURPOSE$10,000
POSSE FOUNDATION
1515 POYDRAS ST SUITE 610NEW ORLEANSLA70112PUBLICGENERAL PURPOSE$10,000
RAPHAEL ACADEMY
500 SORAPARU STREETNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$10,000
ST MICHAEL'S SPECIAL SCHOOL
1522 CHIPPEWA STREETNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$15,000
TAKE THE LEAD NOLA
5104 ROSS LNMARREROLA70072PUBLICGENERAL PURPOSE$10,000
THE 1881 RESEARCH INSTITUTE
1241 CARONDELETNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$10,000
THE BEAUTIFUL FOUNDATION
PO BOX 8844NEW ORLEANSLA70182PUBLICGENERAL PURPOSE$10,000
THE GOOD SHEPHERD NATIVITY SCHOOL
1839 AGRICULTURE STNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$20,000
UPTURN ARTS
1719 TOLEDANO STNEW ORLEANSLA70115PUBLICGENERAL PURPOSE$15,000
BOYS HOPE GIRLS HOPE
PO BOX 19307NEW ORLEANSLA70179PUBLICGENERAL PURPOSE$15,000
NEW ORLEANS CAREER CENTER
1555 POYDRAS STREET SUITE 781NEW ORLEANSLA70112PUBLICGENERAL PURPOSE$20,000
UNCOMMON CONSTRUCTION
PO BOX 791438NEW ORLEANSLA70179PUBLICGENERAL PURPOSE$15,000
826 NEW ORLEANS
1750 SAINT BERNARD AVENEW ORLEANSLA70116PUBLICGENERAL PURPOSE$10,000
CAFE HOPE
1 TIMBERLANE DRGRETNALA70056PUBLICGENERAL PURPOSE$10,000
CASA NEW ORLEANS
1340 POYDRAS STREET SUITE 2120NEW ORLEANSLA70130PUBLICGENERAL PURPOSE$15,000
THE CHARTWELL CENTER
1225 MAGAZINE STNEW ORLEANSLA70130PUBLICGENERAL PURPOSE$20,000
COLLEGIATE ACADEMIES
7301 DWYER RDNEW ORLEANSLA70126PUBLICGENERAL PURPOSE$10,000
COMMUNITY WORKS OF LOUISIANA
3900 GEN TAYLOR SUITE 206NEW ORLEANSLA70125PUBLICGENERAL PURPOSE$19,750
FIRSTLINE SCHOOLS LLC
300 N BROAD ST STE 207NEW ORLEANSLA70119PUBLICGENERAL PURPOSE$10,000
GROW DAT YOUTH FARM
1 PALM DRNEW ORLEANSLA70124PUBLICGENERAL PURPOSE$17,500
LOUISIANA CENTER FOR CHILDRENS RIGHTS
1100 MILTON ST STE BNEW ORLEANSLA70122PUBLICGENERAL PURPOSE$20,000
NEW ORLEANS ARTS EDUCATION ALLIANCE
2533 COLUMBUS ST SUITE 203NEW ORLEANSLA70119PUBLICGENERAL PURPOSE$5,000
NEW ORLEANS YOUTH ALLIANCE
1705 S WHITE UNIT ANEW ORLEANSLA70125PUBLICGENERAL PURPOSE$20,000
OPERATION RESTORATION
PO BOX 56894NEW ORLEANSLA70156PUBLICGENERAL PURPOSE$20,000
POLICY INSTITUTE FOR THE CHILDREN OF LA INC
PO BOX 13552NEW ORLEANSLA70185PUBLICGENERAL PURPOSE$10,000
SON OF A SAINT
2803 ST PHILIPNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$15,000
SPECIAL EDUCATION LEADER FELLOWSHIP
300 N BROAD STREET SUITE 207NEW ORLEANSLA70119PUBLICGENERAL PURPOSE$15,000
STEM NOLA
4910 DREXEL DR XAVIER UNIVERSITYNEW ORLEANSLA70125PUBLICGENERAL PURPOSE$15,000BOX 61
NEW ORLEANS WOMEN & CHILDRENS SHELTER INC
2020 S LIBERTY STNEW ORLEANSLA70113PUBLICGENERAL PURPOSE$15,000
ARTS COUNCIL OF NEW ORLEANS
1307 ORETHA CASTLE HALEY BOULEVARDNEW ORLEANSLA70113PUBLICGENERAL PURPOSE$27,000100
BUILDING A BETTER 2MORROW
2548 JEANNE STREETMARREROLA70072PUBLICGENERAL PURPOSE$18,480
COMMUNITIES IN SCHOOLS OF THE GULF SOUTH INC
3400 BIENVILLE STREET SUITE BNEW ORLEANSLA70119PUBLICGENERAL PURPOSE$30,000
FAMILIES HELPING FAMILIES OF SOUTHEAST LOUISIANA (FHF NOLA)
2401 WESTBEND PARKWAY SUITE 3090NEW ORLEANSLA70114PUBLICGENERAL PURPOSE$15,000
FDTN FOR SCIENCE & MATHEMATICS EDUCATION
5625 LOYOLA AVENEW ORLEANSLA70115PUBLICGENERAL PURPOSE$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$606,966TotalGrantOrContriPdDurYrAmt
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$332,601ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$257,916ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSETTLEMENTDesc
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion01ExclusionCd
Exclusion$101ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$74,786ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,786TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$950Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$950DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY -679$3,063,617$3,063,617
MORGAN STANLEY - 689$1,310,517$1,310,517

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMORGAN STANLEY -679StockNm
EOY Book Value$6,563,918EOYBookValueAmt
EOYFMV$6,563,918EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MORGAN STANLEY -679AT COST$1,351,115$1,351,115
MORGAN STANLEY - 690AT COST$2,680,719$2,680,719

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$1,150$115$1,035
COMPUTERS & EQUIPMENT$263$26$237
PRINTING & POSTAGE$398$40$358

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSETTLEMENTDesc
Revenue And Expenses Per Books$101RevenueAndExpensesPerBooksAmt
Net Investment Income$101NetInvestmentIncomeAmt
Adjusted Net Income$101AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR UNREALIZED GAIN/LOSSDesc
Amt$881,751Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADMINISTRATIVE FEES$84,663$0$84,663
CONSULTING SERVICES$5,550$5,550$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryTAXESCategoryTxt
Amt$1,276Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt