ZEMURRAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZEMURRAY FOUNDATION (EIN 72-0539603)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202112999349101316
- Schema version
- 2020v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T16:06:50-04:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720539603 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zemurray Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZEMU | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 Antonine St | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70115 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kimberley M Quintana | PersonNm |
| Person Title | TeasurerAsst S | PersonTitleTxt |
| Phone | 5047669870 | PhoneNum |
| Signature | 2021-10-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kimberley | PersonFirstNm |
| Person Last | Quintana | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $148,644,746 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $38,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,582 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,152,468 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,152,468 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,869,932 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,869,932 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,060,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,060,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $87,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $92,100 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $46,050 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $46,050 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $38,172 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $19,086 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,086 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $651,584 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $651,584 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105,087 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,617 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,066 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,122 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,060 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,689 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,689 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,048 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,131,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $852,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $183,754 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,413,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,413,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,544,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $852,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,597,255 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$483,800 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,208,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,051,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,720,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,720,856 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,415,828 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,237,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,316,667 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $73,414,328 | CorporateStockBOYAmt |
| Corporate Stock EOY | $74,964,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,951,443 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,104,081 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,663,761 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,462,271 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,720 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,279 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $57,563 | LandBOYAmt |
| Land EOY | $49,441 | LandEOYAmt |
| Land EOYFMV | $53,500 | LandEOYFMVAmt |
| Other Assets BOY | $202,813 | OtherAssetsBOYAmt |
| Other Assets EOY | $139,868 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $140,009 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,246,564 | TotalAssetsBOYAmt |
| Total Assets EOY | $109,776,009 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $148,644,746 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $51,167 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $64,412 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $51,167 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $64,412 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $110,195,397 | CapitalStockBOYAmt |
| Capital Stock EOY | $109,711,597 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,195,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $109,711,597 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,246,564 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $109,776,009 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,195,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$483,800 | ExcessRevenueOverExpensesAmt |
| Subtotal | $109,711,597 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $109,711,597 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See Statement Part IV | PropertyDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,869,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $72,404 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $72,404 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $72,404 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $104,990 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $104,990 | TotalPaymentsAndCreditsAmt |
| Overpayment | $32,586 | OverpaymentAmt |
| Applied To ES Tax | $32,586 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.zemurray.org | WebsiteAddressTxt |
| Individual With Books | Kimberley M Quintana | IndividualWithBooksNm |
| Phone | 5047669870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1031 Antonine St | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Haydee T Stone | ||||||||
| 1031 Antonine St | New Orleans | LA | 70115 | Vice President Director | 5.00 | $0 | $0 | $0 |
| Stephanie Stone Feoli | ||||||||
| 1031 Antonine St | New Orleans | LA | 70115 | Vice President Director | 20.00 | $0 | $0 | $0 |
| Alison Stone | ||||||||
| 1031 Antonine St | New Orleans | LA | 70115 | Co-Chair Director | 20.00 | $0 | $0 | $0 |
| Thomas B Lemann | ||||||||
| 1031 Antonine St | New Orleans | LA | 70115 | SecretaryDirector | 5.00 | $0 | $0 | $0 |
| Kimberley M Quintana | ||||||||
| 1031 Antonine St | New Orleans | LA | 70115 | Treasurer Assistant Secretary | 40.00 | $175,200 | $19,876 | $0 |
| Ludovico Feoli | ||||||||
| 1031 Antonine St | New Orleans | LA | 70115 | Co-ChairDirector | 20.00 | $0 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| St Denis Villere Co | |||||
| 601 Poydras St Suite 1808 | New Orleans | LA | 70130 | Investment Advisor | $453,346 |
| Goldman Sachs | |||||
| 3414 Peachtree Road 600 | Atlanta | GA | 30326 | Investment Advisor | $198,238 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $120,153,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,863,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $193,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $130,209,964 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $130,209,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,953,149 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $128,256,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,412,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,412,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $72,404 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $72,404 | TotalTaxAmt |
| Distributable Before Adj | $6,340,437 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,340,437 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,340,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,597,255 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,597,255 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $5,597,255 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,340,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,994,345 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,597,255 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,994,345 | AppliedToYear1Amt |
| Applied To Current Year | $602,910 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $5,737,527 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Audubon Nature Institute Foundation | ||||||
| 6500 Magazine St | New Orleans | LA | 70118 | PC | Conservation | $500,000 |
| Audubon Nature Institute | ||||||
| 6500 Magazine St | New Orleans | LA | 70118 | PC | Conservation | $512,500 |
| Bayou District Foundation | ||||||
| 320 Julia St | New Orleans | LA | 70130 | PC | Education | $100,000 |
| Bureau of Governmental Research | ||||||
| 1055 St Charles Ave Suite 200 | New Orleans | LA | 70130 | PC | Research | $105,000 |
| Communities in School of the Gulf S | ||||||
| PO Box 792800 | New Orleans | LA | 70179 | PC | Education | $20,000 |
| Contextos NFP | ||||||
| 641 W Lake Suite 200 | Chicago | IL | 60661 | PC | Education | $150,000 |
| Copan Maya Foundation | ||||||
| PO Box 3044 | Turlock | CA | 95381 | PC | Education | $20,000 |
| Friends of City Park | ||||||
| 1 Palm Drive | New Orleans | LA | 70124 | PC | Conservation | $5,000 |
| Greater New Orleans Foundation | ||||||
| 919 St Charles Ave | New Orleans | LA | 70130 | PC | Philanthropy | $200,000 |
| KID smART | ||||||
| 2533 Columbus St | New Orleans | LA | 70119 | PC | Education | $17,500 |
| Low Cost Animal Medical Center | ||||||
| 4300 Washington Ave | New Orleans | LA | 70125 | PC | Animal welfare | $10,000 |
| Metairie Park Country Day School | ||||||
| 300 Park Rd | Metairie | LA | 70005 | PC | Education | $80,000 |
| National MS Society | ||||||
| PO Box 4594 | New York | NY | 10163 | PC | Research | $2,500 |
| New Orleans Botanical Garden Founda | ||||||
| 1 Palm Drive | New Orleans | LA | 70124 | PC | Education | $102,000 |
| New Orleans Hispanic Heritage Found | ||||||
| 201 St Charles Ave Ste 114 - 106 | New Orleans | LA | 70170 | PC | Education | $2,500 |
| New Orleans Museum of Art | ||||||
| PO Box 19123 | New Orleans | LA | 70179 | PC | Education | $1,516,000 |
| New Schools for New Orleans | ||||||
| 1555 Poydras St Suite 781 | New Orleans | LA | 70112 | PC | Education | $100,000 |
| Posse Foundation - New Orleans | ||||||
| 1515 Poydras St Suite 610 | New Orleans | LA | 70112 | PC | Education | $50,000 |
| Pro Bono Publico Foundation | ||||||
| POBox 531024 | New Orleans | LA | 701531024 | PC | Education | $10,000 |
| Propeller A Force for Social Innova | ||||||
| 4035 Washinton Ave | New Orleans | LA | 70125 | PC | Education | $250,000 |
| Salvadoran American Humanitarian Fo | ||||||
| 2050 Coral Way Suite 600 | Miami | FL | 33145 | PC | Humanitarian | $205,500 |
| Samual Z Stone CIPR Trust | ||||||
| 1555 Poydras St Suite 1000 | New Orleans | LA | 70112 | PC | Education | $250,000 |
| School for Advanced Intl Studies | ||||||
| 1740 Massachusetts Ave NW | Washington | DC | 20036 | PC | Education | $75,000 |
| Second Harvest Food Bank | ||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | PC | Humanitarian | $166,667 |
| St Martins Episcopal School | ||||||
| 225 Green Acres Road | Metairie | LA | 70003 | PC | Education | $10,000 |
| St Thomas Community Health Cntr | ||||||
| 1936 Magazine St | New Orleans | LA | 70130 | PC | Humanitarian | $50,000 |
| Tulane University | ||||||
| 1555 Poydras St Suite 1000 | New Orleans | LA | 70112 | PC | Education | $455,000 |
| GNO Educational TV Foundation | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | PC | Education | $15,000 |
| Youth Empowerment Project | ||||||
| 1600 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | PC | Education | $50,000 |
| EAP Zamorano | ||||||
| 1701 Pennsylvania Ave NW | Washington | DC | 20006 | PC | Education | $383,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,413,501 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Audubon Nature Institute | ||||||
| 6500 Magazine St | New Orleans | LA | 70118 | PC | Conservation | $250,000 |
| Bureau of Governmental Research | ||||||
| 1055 St Charles Ave Suite 200 | New Orleans | LA | 70130 | PC | Research | $1,000,000 |
| Greater New Orleans Foundation | ||||||
| 919 St Charles Ave | New Orleans | LA | 70130 | PC | Philanthropy | $500,000 |
| New Orleans Museum of Art | ||||||
| PO Box 19123 | New Orleans | LA | 70119 | PC | Education | $250,000 |
| Salvadoran American Humanitarian Fo | ||||||
| 2050 Coral Way Suite 600 | Miami | FL | 33145 | PC | Humanitarian | $210,000 |
| Young Aspirations Young Artists | ||||||
| 3322 LaSalle St | New Orleans | LA | 70115 | PC | Education | $30,000 |
| Youth Empowerment Project | ||||||
| 1600 Oretha Castle Haley Blvd | New Orleans | LA | 70113 | PC | Education | $75,000 |
| EAP Zamorano | ||||||
| 1701 Pennsylvania Ave NW | Washington | DC | 20006 | PC | Education | $550,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,865,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,582 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,152,469 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,869,932 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,060,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,060,983 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (10 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Conference Room Furniture | 2019-09-15 | $26,319 | $1,879 | SL | 7 | $3,760 | $1,881 | $0 |
| Office Furniture | 2019-09-15 | $7,747 | $553 | SL | 7 | $1,107 | $553 | $0 |
| Coat Rack | 2019-11-01 | $556 | $40 | SL | 7 | $79 | $39 | $0 |
| Macbook Pro Laptop | 2019-05-01 | $1,877 | $188 | SL | 5 | $375 | $188 | $0 |
| Mac Pro desktop | 2019-09-15 | $1,422 | $142 | SL | 5 | $284 | $142 | $0 |
| HP Pavillion Laptop | 2019-10-01 | $547 | $55 | SL | 5 | $109 | $54 | $0 |
| Carpet | 2019-09-15 | $6,841 | $684 | DD | 10 | $1,231 | $615 | $0 |
| Window Treatments | 2019-09-01 | $2,747 | $275 | DD | 10 | $494 | $247 | $0 |
| Leasehold Improvements | 2019-05-01 | $12,218 | $305 | SL | 20 | $611 | $305 | $0 |
| Leasehold Improvements | 2019-11-01 | $1,445 | $36 | SL | 20 | $72 | $36 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Villere & Co | $9,115,087 | $9,867,887 |
| GS Main Advisory | $1,921,044 | $1,929,020 |
| GS Gov_Corp FI | $2,627,630 | $2,665,364 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Villere & Co | $46,305,390 | $76,724,550 |
| GS Main Advisory | $28,659,297 | $36,226,893 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,237,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,316,667 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $57,873 | $11,126 | $46,747 | $53,500 |
| Machinery and Equipment | $3,847 | $1,153 | $2,694 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Accrued Income receivable | $80,812 | $78,456 | $78,456 |
| Deposits | $2,150 | $2,150 | $2,150 |
| Office Artwork | $24,859 | $24,859 | $25,000 |
| Prepaid taxes | $94,990 | $32,586 | $32,586 |
| Rounding | $2 | -$2 | -$2 |
| Prepaid Health Insurance | $0 | $1,819 | $1,819 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank Service Charges | $216 | $0 | $0 | $216 |
| Cleaning and Maintenance | $600 | $300 | $0 | $300 |
| Insurance | $6,460 | $3,230 | $0 | $3,230 |
| Miscellaneous | $885 | $442 | $0 | $443 |
| Office Supplies | $219 | $110 | $0 | $109 |
| Postage | $110 | $55 | $0 | $55 |
| Retiree Pension | $19,016 | $0 | $0 | $0 |
| Security | $632 | $316 | $0 | $316 |
| Software | $1,301 | $651 | $0 | $650 |
| Utilities | $5,888 | $2,944 | $0 | $2,944 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $651,584 | Amt |
| Net Investment Income | $651,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Excise Tax on investment inc | $72,404 | $0 | $0 | $0 |
| Foreign tax on dividend income | $14,550 | $14,550 | $0 | $0 |
| Payroll taxes | $18,123 | $9,062 | $0 | $9,061 |
| Secretary of State | $10 | $5 | $0 | $5 |