EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION (EIN 72-0408974)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-21
- IRS object ID
- 202132949349100003
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-21T09:11:27-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720136870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOURGEOIS BENNETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 VETERANS BLVD 17TH FLOOR | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720408974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD G SCHLIEDER EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5045995950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE NO 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT EDGECOMBE | PersonNm |
| Person Title | EXEC SECRETARY/CONSULTANT | PersonTitleTxt |
| Phone | 5045995950 | PhoneNum |
| Signature | 2021-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | EDGECOMBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURENCE R HOLMES | PreparerPersonNm |
| PTIN | P00664488 | PTIN |
| Phone | 5048314949 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $80,091,329 | 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 | $1,524 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,524 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $629,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $629,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,450,411 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,915,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,450,411 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,081,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,081,678 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,667 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,667 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,467 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,733 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $990,496 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $990,496 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,747 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,628 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,163,043 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,047,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $115,877 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,580,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,580,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,743,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,047,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,696,767 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,662,255 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,034,512 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $96,737 | CashBOYAmt |
| Cash EOY | $266,513 | CashEOYAmt |
| Cash EOYFMV | $266,513 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,892,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,823,152 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,823,152 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $47,029,473 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,266,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $75,001,664 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $52,018,881 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,356,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,091,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $52,018,881 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $50,356,626 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,018,881 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,356,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,018,881 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,356,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,018,881 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,662,255 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $50,356,626 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,356,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $21,915,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,464,793 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,450,411 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,450,411 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,450,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $181,527 | 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 | $181,527 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $153,247 | OverpaymentAmt |
| Applied To ES Tax | $153,247 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT EDGECOMBE | IndividualWithBooksNm |
| Phone | 5045995950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA S SHIELDS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & TREASURER | 0.25 | $0 | $0 | $0 |
| ELIZABETH S NALTY | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN W WAID | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & SECRETARY | 0.50 | $0 | $0 | $0 |
| SHELBY WESTFELDT MILLS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THOMAS D WESTFELDT | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ROBERT E EDGECOMBE | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | EXEC SECRETARY/CONSULTANT | 5.00 | $29,167 | $0 | $0 |
| PIERRE F LAPEYRE | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | EXEC SECRETARY/CONSULTANT | 5.00 | $57,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HIGHLAND INVESTMENT MANAGEMENT GROUP LLC | |||||
| 22 TOKALON | METAIRIE | LA | 70001 | INVESTMENT MANAGERS & CONSULTANTS | $397,719 |
| EAGLE CAPITAL MANAGEMENT | |||||
| 3850 NORTH CAUSEWAY BLVD 1090 | METAIRIE | LA | 70002 | INVESTMENT MANAGERS & CONSULTANTS | $336,102 |
| GREEN TURTLE LP | |||||
| 639 LOYOLA AVENUE 2775 | NEW ORLEANS | LA | 70113 | INVESTMENT MANAGERS & CONSULTANTS | $113,688 |
| VILLERE & COMPANY LLC | |||||
| 601 POYDRAS STREET | NEW ORLEANS | LA | 70130 | INVESTMENT MANAGERS & CONSULTANTS | $73,588 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND ADMINISTRATIVE EXPENSES - SEE FORM 990-PF PAGE 1 COLUMN (D) -DISBURSEMENTS FOR CHARITABLE PURPOSES | Description1Txt |
| Expenses1 | $3,580,890 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,003,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,102,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $71,105,620 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $71,105,620 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,066,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $70,039,036 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,501,952 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,501,952 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,280 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,280 | TotalTaxAmt |
| Distributable Before Adj | $3,473,672 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,473,672 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,473,672 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,696,767 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,696,767 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,696,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,473,672 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,458,192 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,696,767 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,458,192 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $238,575 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,235,097 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT EDGECOMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045995950 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST LETTERS AND OUTLINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | LOUISIANA EDUCATIONAL INSTITUTIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BEN FRANKLIN HIGH SCHOOL | ||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | PUB | THEATER RENOVATION | $142,000 |
| BRICOLAGE ACADEMY | ||||||
| 2426 ESPLANADE AVE | NEW ORLEANS | LA | 70119 | PUB | CIRICULUM MATERIALS & EQUIPMENT | $50,000 |
| GOOD SHEPHERD SCHOOL | ||||||
| 1839 AGRICULTURE ST | NEW ORLEANS | LA | 70119 | PUB | PURCHASE OF IPADS AND PLAYGROUND TURF | $260,556 |
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | BOLLINGER PERFORMING ARTS BUILDING | $200,000 |
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2343 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | PRIV | FLAGSTONE PATHWAY REPLACEMENT AND RENOVATION OF ALUMNAE HALL | $200,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | SCHOOL OF MUSIC RECITAL HALL | $433,334 |
| LOYOLA UNIVERSITY | ||||||
| 6363 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | NURSING SIMULATION LAB | $500,000 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 2600 A P TUREAUD AVENUE | NEW ORLEANS | LA | 70119 | PRIV | SCIENCE LAB MODERNIZATION | $500,000 |
| STAIR (START THE ADVENTURE IN READING) | ||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 70118 | PRIV | MATERIALS | $20,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | THE COMMONS | $200,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION | $375,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (PHASES I-III) | $100,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (PHASE IV) | $350,000 |
| URSULINE ACADEMY | ||||||
| 2635 STATE STREET | NEW ORLEANS | LA | 70118 | PRIV | CENTER OF LEADERSHIP RENOVATIONS | $50,000 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,580,890 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | BOLLINGER PERFORMING ARTS BUILDING | $300,000 |
| STAIR (START THE ADVENTURE IN READING) | ||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 70118 | PRIV | MATERIALS | $30,000 |
| TRINITY EPISCOPAL SCHOOL | ||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | PRIV | TRINITY 2024 CAPITAL CAMPAIGN | $800,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION | $1,125,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (PHASES I-III) | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,405,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,524 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629,743 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,450,411 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,081,678 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,081,678 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL/ACCOUNTING FEES | CategoryTxt |
| Amt | $26,200 | Amt |
| Net Investment Income | $17,467 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,733 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC - CL C | $1,064,598 | $4,355,174 |
| ALPHABET INC - CL A | $25,936 | $173,511 |
| AMAZON.COM INC | $271,743 | $3,068,028 |
| ANTHEM INC | $1,115,570 | $1,300,736 |
| BERKSHIRE HATHAWAY INC. | $909,512 | $2,672,765 |
| CAPITAL ONE FINL CORP COM | $450,758 | $651,224 |
| CHARTER COMMUNICATIONS INC | $24,171 | $61,524 |
| CITIGROUP INC | $1,810,377 | $2,303,741 |
| COMCAST CORP | $2,325,097 | $3,542,135 |
| WALT DISNEY WALT CO NEW | $808,518 | $1,659,971 |
| DISH NETWORK CORP | $874,887 | $842,263 |
| $1,482,926 | $2,445,601 | |
| GENERAL ELECTRIC CO COM | $2,009,617 | $2,399,414 |
| GENERAL MOTORS CPPO | $1,013,374 | $1,215,888 |
| GOLDMAN SACHS GROUP, INC. | $1,369,628 | $2,365,742 |
| HILTON WORLDWIDE HOLDINGS IN | $1,082,325 | $1,625,397 |
| LIBERTY BROADBAND - A | $716,820 | $1,500,792 |
| LIBERTY BROADBAND - C | $583,902 | $1,180,965 |
| MARRIOTT INTL INC NEW CL A | $1,404,239 | $2,602,386 |
| MICROSOFT CORP CORPORATION | $495,063 | $4,326,959 |
| MORGAN STANLEY | $651,010 | $1,382,730 |
| NETFLIX INX | $751,437 | $1,403,194 |
| UNITED HEALTH GROUP INC. | $193,232 | $2,010,098 |
| WABTEC CORP | $446,216 | $469,066 |
| WELLS FARGO & CO NEW COM | $3,022,474 | $2,366,716 |
| WOODWARD INC | $326,872 | $423,411 |
| AON CORP | $1,295,524 | $2,547,705 |
| AERCAP HOLDINGS | $725,461 | $618,019 |
| ABIOMED INC | $615,136 | $839,678 |
| CAESARS ENTERTAINMENT INC NEW COM | $885,202 | $1,184,607 |
| EBIX INCORPORATED | $1,067,159 | $594,990 |
| EHEALTH | $630,990 | $627,017 |
| EURONET WORLDWIDE, INC. | $642,870 | $1,051,395 |
| FIRST HARAIIAN INC | $638,128 | $561,204 |
| JB HUNT TRANSPORT SERVICES | $257,352 | $389,453 |
| KEARNY FINANCIAL CORP/MD | $672,400 | $576,291 |
| LIGAND PHARMACEUTICALS | $675,366 | $735,930 |
| ON SEMICONDUCTOR CORP | $705,190 | $1,161,915 |
| PALOMAR HOLDINGS INC | $366,603 | $368,686 |
| POOL CORP. | $54,522 | $934,975 |
| PROGRESSICE CORP | $455,518 | $789,557 |
| ROPER INDUSTRIES , INC | $580,496 | $948,398 |
| TELEFLEX INC | $592,969 | $963,074 |
| STRYKER CORP | $567,466 | $831,911 |
| VISA INC CL A | $84,035 | $1,025,844 |
| STERIS PLC | $246,893 | $706,037 |
| ALBANY INTL | $39,344 | $71,658 |
| ALERUS FINANCIAL CORPORATION | $10,223 | $13,083 |
| AMERICAN WOODMARK CORP | $67,710 | $70,669 |
| AMERIS BANCORP | $25,730 | $30,190 |
| ASSURANT INC | $45,183 | $92,085 |
| CMC MATERIALS INC COM | $68,044 | $96,681 |
| CRA INTERNATIONAL INC | $41,720 | $43,240 |
| CTS CORP | $14,948 | $29,181 |
| CENTURY CASINOS INC | $15,262 | $11,822 |
| CHAMPIONX CORPORATION COM | $26,862 | $27,984 |
| COMFORT SYSTEMS USA | $70,534 | $83,835 |
| CORE-MARK CO INC | $77,476 | $93,397 |
| CTO REALTY GROWTH INC COM | $12,330 | $8,601 |
| CULP INC | $18,542 | $20,885 |
| CURTISS-WRIGHT CORP | $79,414 | $101,574 |
| DENNYS CORP | $18,367 | $32,267 |
| EAGLE MATERIALS | $61,803 | $87,465 |
| EASTERN BANKSHARES INC COM | $93,049 | $93,880 |
| EASTGROUP PPTY INC COM | $51,137 | $69,858 |
| ECHOSTAR CORPORATION | $82,525 | $47,275 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $53,322 | $89,422 |
| EXTENDED STAY AMERICA INC | $84,696 | $79,071 |
| FEDERAL SIGNAL CORP | $42,478 | $76,755 |
| GETTY REALTY CORP COM | $49,451 | $54,089 |
| HANOVER INSURANCE GROUP INC | $63,446 | $75,647 |
| KADANT INC | $18,972 | $70,349 |
| KEMPER CORP | $77,135 | $83,130 |
| LA-Z-BOY INC | $71,336 | $87,528 |
| LIBERTY BROADBAND-C | $8,319 | $18,054 |
| MGIC INVESTMENTS CORP | $78,907 | $84,675 |
| MAGELLAN HEALTH SERVICES | $113,652 | $123,763 |
| MAXIMUS | $50,192 | $70,409 |
| MCGRATH RENTCORP | $43,417 | $87,834 |
| MULLER WATER PRODUCTS | $51,441 | $58,496 |
| MURPHEY USA INC | $38,524 | $74,989 |
| NATURAL GAS SERVICES GROUP | $18,488 | $10,182 |
| NEXSTAR BROADCASTING GROUP A | $75,265 | $138,125 |
| ONTO INNOVATION INC | $59,422 | $79,551 |
| PC CONNECTION, INC | $20,888 | $23,503 |
| PACIFIC PREMIER BANKCORP INC | $86,721 | $105,707 |
| PEAPACK GLADSTONE FNL CORP | $29,319 | $24,990 |
| PORTLAND GENERAL ELECTRIC CO | $88,101 | $90,159 |
| PRIMERICA INC | $39,699 | $94,019 |
| RENASANT CORP | $31,252 | $38,395 |
| REX AMERICAN RESOURCES CORP | $45,157 | $43,935 |
| SPX CORPORATION | $63,883 | $95,936 |
| SIMPSON MANUFACTURING CO, INC | $34,023 | $75,227 |
| SOLARIS OLIFIED INFRAST-A | $13,042 | $8,873 |
| SPROUTSFARMERS MARKET INC | $58,123 | $60,602 |
| STAR GROUP LP | $36,138 | $34,732 |
| TRISTATE CAPITAL HOLDINGS | $46,355 | $46,562 |
| TRIUMPH BANCORP INC | $7,119 | $24,178 |
| UMB FINANCIAL CORP | $101,525 | $114,316 |
| VECTRUS INC | $33,590 | $39,677 |
| VERITEX HOLDINGS INC | $93,067 | $101,408 |
| VIRTRUS INVST PARTNERS INC | $45,079 | $125,643 |
| VISTA OUTDOOR INC | $67,383 | $77,885 |
| WASHINGTON FEDERAL INC | $87,990 | $74,723 |
| CARDTRONICS PLC CLASS A | $51,251 | $65,446 |
| HELEN OF TROY | $47,613 | $87,765 |
| GREEN TURTLE PARTNERS, L.P. | $5,231,395 | $5,254,167 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,976 | $6,732 | $2,244 |
| MISCELLANEOUS | $5,125 | $3,854 | $1,271 |
| RENTAL EXPENSES | $23,527 | $17,645 | $5,882 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $34,786 | $34,786 | $0 |
| ADVISORY FEES | $955,710 | $955,710 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $21,941 | $2,194 | $19,747 |
| FOREIGN | $111 | $111 | $0 |