TOLER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TOLER FOUNDATION (EIN 72-1340751)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-02-17
- IRS object ID
- 202020489349100012
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-02-17T13:58:59-06:00 | ReturnTs |
| Tax Period End | 2019-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721088864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAPORTE APAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 VILLAGE WALK SUITE 300 | AddressLine1Txt |
| City | COVINGTON | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70433 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721340751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TOLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOLE | BusinessNameControlTxt |
| Phone | 5045252985 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 UNION ST NO 200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATHANIEL P PHILLIPS JR | PersonNm |
| Person Title | DIRECTOR/PRES | PersonTitleTxt |
| Phone | 5045252985 | PhoneNum |
| Signature | 2020-02-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN S WILES CPA | PreparerPersonNm |
| PTIN | P01222673 | PTIN |
| Phone | 9858925850 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-14 | IPDt |
| IP Tm | 14:44:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B6FA3E8661D1D04B47B4EB863793B8679F408589 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0747DB8D3FB0CE018173A8150347A95E21359EC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,939,557 | 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 |
| Dividends Rev And Expnss | $151,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,325 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$358,641 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,431,857 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,544 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,544 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$204,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $153,869 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,800 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $194 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $510,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$767,109 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,558 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,047,790 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$224,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$224,448 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,677 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,774 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,774 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,892,227 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,389,259 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,142,661 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $18,391 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $18,391 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $18,391 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,570 | LandBldgInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,964,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,196,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,939,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $8,964,085 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,196,976 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,964,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,196,976 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,964,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,196,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,964,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$767,109 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,196,976 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,196,976 | 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 |
| Gross Sales Price | $5,431,857 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,790,498 | CostOrOtherBasisAmt |
| Gain Or Loss | -$358,641 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$358,641 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$358,641 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $480,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,552,150 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $465,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,960,592 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $524,069 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,412,496 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055678 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $549,858 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,730,519 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $480,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,736,029 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040900 | DistributionYr5Rt |
| Total Distribution | 0.239992 | TotalDistributionRt |
| Average Distribution | 0.047998 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,882,209 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $474,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,026 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $475,352 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $510,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,026 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,026 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,026 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,774 | OverpaymentAmt |
| Applied To ES Tax | $13,774 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | NATHANIEL P PHILLIPS JR | IndividualWithBooksNm |
| Phone | 5045252985 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 826 UNION STREET SUITE 200 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70112 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| NATHANIEL P PHILLIPS JR | ||||||||
| 826 UNION ST SUITE 200 | NEW ORLEANS | LA | 70112 | DIRECTOR/PRES | 0.25 | $0 | $0 | $0 |
| ST DENIS J VILLERE II | ||||||||
| 601 POYDRAS STREET SUITE 1808 | NEW ORLEANS | LA | 70130 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHLEEN LOUISE DOODY | ||||||||
| 701 POYDRAS STREET SUITE 5000 | NEW ORLEANS | LA | 70139 | DIRECTOR/SEC-TREAS | 0.25 | $0 | $0 | $0 |
| NATHANIEL P PHILLIPS III | ||||||||
| 826 UNION ST SUITE 200 | NEW ORLEANS | LA | 70112 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ST DENIS J VILLERE III | ||||||||
| 601 POYDRAS STREET SUITE 1808 | NEW ORLEANS | LA | 70130 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $9,684,907 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,223 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,570 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,032,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,032,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,491 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,882,209 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,026 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,026 | TotalTaxAmt |
| Distributable Before Adj | $493,084 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $493,084 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $493,084 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $510,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $510,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,026 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $508,974 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $493,084 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $508,358 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $510,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $508,358 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,642 | 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 | $491,442 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL RESCUE NEW ORLEANS | |||||||
| 271 PLAUCHE STREET | JEFFERSON | LA | 70123 | NONE | PC | CAPITAL CAMPAIGN | $2,500 |
| BRICOLAGE ACADEMY OF NEW ORLEANS | |||||||
| 4238 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | PC | CAPITAL CAMPAIGN | $75,000 |
| CARROLLTON BOOSTER CLUB | |||||||
| PO BOX 4165 | NEW ORLEANS | LA | 70178 | NONE | PC | CAPITAL CAMPAIGN | $30,000 |
| CHRIST EPISCOPAL SCHOOL | |||||||
| 80 CHRISTWOOD BOULEVARD | COVINGTON | LA | 70433 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| ISIDORE NEWMAN SCHOOL | |||||||
| 1903 JEFFERSON AVENUE | NEW ORLEANS | LA | 70115 | NONE | PC | CAPITAL CAMPAIGN | $60,000 |
| LADIES LEUKEMIA LEAGUE INC | |||||||
| PO BOX 9355 | METAIRIE | LA | 700559355 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| LOUISIANA ORGAN PROCUREMENT ASSOCIATION | |||||||
| 3545 N I-10 SERVICE ROAD SUITE 300 | METAIRIE | LA | 70002 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| NATIONAL D-DAY MUSEUM FOUNDATION | |||||||
| 945 MAGAZINE STREET | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $35,000 |
| NEW SCHOOLS FOR NEW ORLEANS | |||||||
| 200 BROADWAY SUITE 108 | NEW ORLEANS | LA | 70118 | NONE | PC | CAPITAL CAMPAIGN | $75,000 |
| OCHSNER CLINIC FOUNDATION | |||||||
| 1514 JEFFERSON HIGHWAY BH 240 | NEW ORLEANS | LA | 70121 | NONE | PC | ALZHEIMER'S RESEARCH AND CANCER INSTITUTE FUNDING | $60,000 |
| PRO BONO PROJECT | |||||||
| 935 GRAVIER STREET NO 1340 | NEW ORLEANS | LA | 70112 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| PRO BONO PUBLICO FOUNDATION | |||||||
| 601 POYDRAS STREET NO 1815 | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| ST CHARLES AVE PRESBYTERIAN CHURCH | |||||||
| 1545 STATE STREET | NEW ORLEANS | LA | 70118 | NONE | PC | CAPITAL CAMPAIGN | $25,000 |
| TEACH FOR AMERICA INC | |||||||
| 1055 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $20,000 |
| TRINITY EPISCOPAL SCHOOL | |||||||
| 1315 JACKSON AVENUE | NEW ORLEANS | LA | 70130 | NONE | PC | CAPITAL CAMPAIGN | $50,000 |
| TULANE UNIVERSITY | |||||||
| 6823 ST CHARLES AVE | NEW ORLEANS | LA | 70118 | NONE | PC | CAPITAL CAMPAIGN | $10,000 |
| ZEUS' RESCUES | |||||||
| 2520 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | NONE | PC | CAPITAL CAMPAIGN | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,325 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$358,641 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$204,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$204,772 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $8,389,259 | EOYBookValueAmt |
| EOYFMV | $10,142,661 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,800 | LegalFeesAmt |
| Net Investment Income | $1,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $194 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $194 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $2,544 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,544 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $46,269 | $46,269 | $0 |
| ADMINISTRATIVE FEES | $90 | $90 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,026 | $0 | $0 |
| SEVERANCE TAXES | $208 | $208 | $0 |