2020-02-17T13:58:59-06:00 2019-10-31 721088864 LAPORTE APAC 5100 VILLAGE WALK SUITE 300 COVINGTON LA 70433 990PF 2018-11-01 721340751 THE TOLER FOUNDATION TOLE 5045252985 826 UNION ST NO 200 NEW ORLEANS LA 70112 NATHANIEL P PHILLIPS JR DIRECTOR/PRES 5045252985 2020-02-14 1 JOHN S WILES CPA P01222673 9858925850 64.88.174.3 2020-02-14 14:44:56 CS P B6FA3E8661D1D04B47B4EB863793B8679F408589 A0747DB8D3FB0CE018173A8150347A95E21359EC 2018 2020-11-06 18:47:13Z X 9939557 X X 151325 151325 -358641 5431857 0 2544 2544 -204772 153869 0 0 0 1800 1800 0 2750 2750 0 46359 46359 0 1234 208 0 194 194 0 52337 51311 0 510000 510000 562337 51311 510000 -767109 102558 1047790 -224448 -224448 5677 13774 13774 7892227 8389259 10142661 18391 18391 18391 7570 8964085 8196976 9939557 0 0 X 0 0 0 0 8964085 8196976 8964085 8196976 8964085 8196976 8964085 -767109 0 8196976 0 8196976 PUBLICLY TRADED SECURITIES 5431857 5790498 -358641 -358641 -358641 0 480000 10552150 0.045488 465000 9960592 0.046684 524069 9412496 0.055678 549858 10730519 0.051242 480000 11736029 0.040900 0.239992 0.047998 9882209 474326 1026 475352 510000 X 1026 0 1026 0 1026 14800 0 0 14800 0 13774 13774 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 NONE NATHANIEL P PHILLIPS JR 5045252985 826 UNION STREET SUITE 200 NEW ORLEANS LA 70112 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 9684907 340223 7570 10032700 0 0 10032700 150491 9882209 494110 494110 1026 1026 493084 0 493084 0 493084 510000 0 510000 1026 508974 493084 508358 0 0 510000 508358 0 0 1642 0 0 0 0 0 0 0 0 491442 0 0 0 X ANIMAL RESCUE NEW ORLEANS 271 PLAUCHE STREET JEFFERSON LA 70123 NONE PC CAPITAL CAMPAIGN 2500 BRICOLAGE ACADEMY OF NEW ORLEANS 4238 ST CHARLES AVE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 75000 CARROLLTON BOOSTER CLUB PO BOX 4165 NEW ORLEANS LA 70178 NONE PC CAPITAL CAMPAIGN 30000 CHRIST EPISCOPAL SCHOOL 80 CHRISTWOOD BOULEVARD COVINGTON LA 70433 NONE PC CAPITAL CAMPAIGN 25000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVENUE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 60000 LADIES LEUKEMIA LEAGUE INC PO BOX 9355 METAIRIE LA 700559355 NONE PC CAPITAL CAMPAIGN 10000 LOUISIANA ORGAN PROCUREMENT ASSOCIATION 3545 N I-10 SERVICE ROAD SUITE 300 METAIRIE LA 70002 NONE PC CAPITAL CAMPAIGN 10000 NATIONAL D-DAY MUSEUM FOUNDATION 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 35000 NEW SCHOOLS FOR NEW ORLEANS 200 BROADWAY SUITE 108 NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 75000 OCHSNER CLINIC FOUNDATION 1514 JEFFERSON HIGHWAY BH 240 NEW ORLEANS LA 70121 NONE PC ALZHEIMER'S RESEARCH AND CANCER INSTITUTE FUNDING 60000 PRO BONO PROJECT 935 GRAVIER STREET NO 1340 NEW ORLEANS LA 70112 NONE PC CAPITAL CAMPAIGN 10000 PRO BONO PUBLICO FOUNDATION 601 POYDRAS STREET NO 1815 NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 10000 ST CHARLES AVE PRESBYTERIAN CHURCH 1545 STATE STREET NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 25000 TEACH FOR AMERICA INC 1055 ST CHARLES AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 20000 TRINITY EPISCOPAL SCHOOL 1315 JACKSON AVENUE NEW ORLEANS LA 70130 NONE PC CAPITAL CAMPAIGN 50000 TULANE UNIVERSITY 6823 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PC CAPITAL CAMPAIGN 10000 ZEUS' RESCUES 2520 NAPOLEON AVENUE NEW ORLEANS LA 70115 NONE PC CAPITAL CAMPAIGN 2500 510000 0 14 151325 15 2544 18 -358641 0 -204772 0 -204772 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2750 2750 0 MARKETABLE SECURITIES 8389259 10142661 LEGAL FEES 1800 1800 0 OFFICE EXPENSE 194 194 0 ROYALTY INCOME 2544 2544 2544 INVESTMENT EXPENSE 46269 46269 0 ADMINISTRATIVE FEES 90 90 0 EXCISE TAXES 1026 0 0 SEVERANCE TAXES 208 208 0