KEMPER AND LEILA WILLIAMS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KEMPER AND LEILA WILLIAMS FOUNDATION (EIN 23-7336090)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-10-22
- IRS object ID
- 202502959349100220
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-22T11:55:55-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | 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 | 111 VETERANS MEMORIAL BLVD 600 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 700054958 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237336090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEMPER AND LEILA WILLIAMS FOUNDATION IN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEMP | BusinessNameControlTxt |
| Phone | 5045567659 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 533 ROYAL STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL COHN | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5045567659 | PhoneNum |
| Signature | 2025-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GARY ROBISON | PreparerPersonNm |
| PTIN | P01790991 | PTIN |
| Phone | 5048355522 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $490,702,421 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,828,774 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $206,810 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206,810 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $206,810 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,828,032 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,828,032 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,828,032 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $319,231 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $319,231 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $319,231 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $228,555 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $17,732,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $213,551,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,732,638 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,385,146 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $688,848 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $422,789 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $266,059 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $266,059 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,565,350 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $512,656 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,565,350 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $29,746,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,599,367 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,570,628 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $974,338 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $121,669 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $121,669 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $852,669 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $9,417,277 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $93,958 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $9,323,319 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,139,008 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,083 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $426,254 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,712,754 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,150 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $47,150 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $53,066 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $53,066 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,112,113 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,086,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,092,975 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,138 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,110,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,880 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $38,880 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $1,071,644 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $22,800 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,800 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $132,536 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $1,298 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $131,239 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $379,113 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $379,113 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,493,438 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52,484 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $73,367 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,420,071 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,881,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,305,443 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,848,401 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,032,963 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $72,188 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $72,188 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,953,551 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,305,443 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,848,401 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,105,151 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,793,343 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $25,293,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,722,227 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,395,196 | CashBOYAmt |
| Cash EOY | $9,973,212 | CashEOYAmt |
| Cash EOYFMV | $9,973,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,231,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,661,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,661,672 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $328,928 | InventoriesBOYAmt |
| Inventories EOY | $281,666 | InventoriesEOYAmt |
| Inventories EOYFMV | $281,666 | InventoriesEOYFMVAmt |
| US Government Obligations BOY | $51,649,713 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $57,494,308 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $56,634,081 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $241,055,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,384,366 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $265,669,045 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,616,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $55,618,206 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $54,912,505 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,103,472 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $4,103,472 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,103,472 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,838,092 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $24,804,379 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,957,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,764,347 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,250,281 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $76,664,376 | LandBOYAmt |
| Land EOY | $87,250,281 | LandEOYAmt |
| Land EOYFMV | $45,828,006 | LandEOYFMVAmt |
| Other Assets BOY | $46,162,915 | OtherAssetsBOYAmt |
| Other Assets EOY | $423,165 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,139,795 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $509,012,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $470,148,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $490,702,421 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $26,670 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $24,330 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $26,670 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,330 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $508,985,396 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $470,123,705 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $508,985,396 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $470,123,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $509,012,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $470,148,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $508,985,396 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,793,343 | ExcessRevenueOverExpensesAmt |
| Other Increases | $403,743 | OtherIncreasesAmt |
| Subtotal | $517,182,482 | SubtotalAmt |
| Other Decreases | $47,058,777 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $470,123,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $104,875,383 | $102,490,237 | $2,385,146 | $2,385,146 |
| PUBLICLY TRADED SECURITIES | $108,676,309 | $93,328,817 | $15,347,492 | $15,347,492 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,732,638 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,385,146 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $351,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $351,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $351,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $341,000 | 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 | $341,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $311 | EsPenaltyAmt |
| Tax Due | $10,897 | TaxDueAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | 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 | WWW.HNOC.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL COHN CFO | IndividualWithBooksNm |
| Phone | 5045567659 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 533 ROYAL STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| BONNIE BOYD | ||||||||
| 1309 FELICITY STREET | NEW ORLEANS | LA | 70130 | BOARD CHAIRMAN | 5.00 | $60,000 | $0 | $0 |
| HILTON S BELL | ||||||||
| 612 ANDREW HIGGINS | NEW ORLEANS | LA | 70130 | EMERITUS | 5.00 | $48,000 | $0 | $0 |
| E ALEXANDRA STAFFORD | ||||||||
| 401 IONA ST | METAIRIE | LA | 70005 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| JOHN KALLENBORN | ||||||||
| 201 ST CHARLES AVE 28TH FLOOR | NEW ORLEANS | LA | 70170 | VICE CHAIRMAN OF THE BOARD | 5.00 | $0 | $0 | $0 |
| R ANDREW JARDINE | ||||||||
| 7003 LONGVUE DR | MANDEVILLE | LA | 70448 | EMERITUS | 5.00 | $48,000 | $0 | $0 |
| LISA WILSON | ||||||||
| 507 WEST 20TH AVE | COVINGTON | LA | 70433 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| CHARLES LAPEYRE | ||||||||
| 52 TOKALON PLACE | METAIRIE | LA | 70001 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| DANIEL HAMMER | ||||||||
| 700 TOPAZ STREET | NEW ORLEANS | LA | 70124 | PRESIDENT/CEO | 40.00 | $335,000 | $16,750 | $0 |
| TOD SMITH | ||||||||
| 127 PINEHURST DR | NEW ORLEANS | LA | 70131 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
| MICHAEL COHN | ||||||||
| 915 N DUPRE ST | NEW ORLEANS | LA | 70119 | CHIEF FINANCIAL OFFICER | 40.00 | $243,338 | $12,167 | $0 |
| MAYRA PINEDA | ||||||||
| 1515 POYDRAS STREET | NEW ORLEANS | LA | 70112 | DIRECTOR | 5.00 | $48,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER HODGES | ||||||||
| 1325 ANNUNCIATION ST 342 | NEW ORLEANS | LA | 70130 | DIR. INSTITUTIONAL A | 40.00 | $167,475 | $8,374 | $0 |
| JASON WIESE | ||||||||
| 1011 JOLIET ST | NEW ORLEANS | LA | 70118 | CHIEF CURATOR | 40.00 | $163,953 | $8,198 | $0 |
| JESSICA DORMAN | ||||||||
| 3716 CAMP ST | NEW ORLEANS | LA | 70115 | DIR. PUBLICATIONS | 40.00 | $142,962 | $7,148 | $0 |
| CAROL BARTELS | ||||||||
| 134 E HENFER AVE | RIVER RIDGE | LA | 70123 | DIR. DIGITAL SERVICE | 40.00 | $133,603 | $6,680 | $0 |
| REBECCA SMITH | ||||||||
| 623 3RD STREET | NEW ORLEANS | LA | 70130 | DIR. RESEARCH | 40.00 | $117,000 | $5,850 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| VILLERE & CO INVESTADV | |||||
| 601 POYDRAS ST SUITE 1808 | NEW ORLEANS | LA | 70130 | INVESTMENT ADVISOR FEES | $234,817 |
| GOLDMAN SACHS | |||||
| 3414 PEACHTREE RD NE | ATLANTA | GA | 30326 | INVESTMENT ADVISOR FEES | $201,347 |
| MORGAN STANLEY SMITH BARNEY | |||||
| 787 7TH AVE | NEW YORK | NY | 10019 | INVESTMENT ADVISOR FEES | $175,809 |
| JP MORGAN CHASE NA | |||||
| 201 ST CHARLES AVE | NEW ORLEANS | LA | 70170 | ACCOUNT MGT FEES | $169,801 |
| WCM INVESTMENT MGT | |||||
| 281 BROOKS ST | LAGUNA BEACH | CA | 92651 | INVESTMENT ADVISOR FEES | $134,414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE HISTORIC NEW ORLEANS COLLECTION1. MAJOR EXHIBITIONS - FIVE MAJOR EXHIBITIONS INCLUDING: CAPTIVE STATE: LOUISIANA AND THE MAKING OF MASS INCARCERATION; PROSPECT 6: GESTURE TO HOME BY DIDIER WILLIAM; UNKOWN SITTERS; MYSTERY AND BENEVOLENCE: MASONIC AND ODD FELLOWS FOLK ART; A VANISHING BOUNTY: LOUISIANA'S COASTAL ENVIRONMENT AND CULTURE. 2. OTHER EXHIBITIONS-EIGHT, INCLUDING EDGE OF TOMORROW: AERIAL VIEWS OF LOUISIANA'S CHANGING COASTLINE BY BEN DEPP; CHAMPIONSHIP MEMORIES; FRENCH QUARTER LIFE: PEOPLE AND PLACES IN THE VIEUX CARR; A MYSTIC BROTHERHOOD: FRATERNAL ORDERS OF NEW ORLEANS; HISTORY OF THE FRENCH QUARTER; LOUISIANA SITES & CITIZENS; PURCHASED LIVES: NEW ORLEANS AND THE DOMESTIC SLAVE TRADE; PAUL NINAS MURAL 3. OFFSITE/TRAVELING EXHIBITIONS- TWO, THE TRAIL THEY BLAZED; PURCHASED LIVES: NEW ORLEANS AND THE DOMESTIC SLAVE TRADE 4. PROGRAMS - PUBLIC PROGRAMS AND EVENTS WERE PRESENTED IN CONNECTION WITH EXHIBITIONS THROUGHOUT THE YEAR FOR (CONTINUED AS A 990-PF FOOTNOTE) | Description1Txt |
| Expenses1 | $20,032,964 | Expenses1Amt |
| Description2 | ST. MARY PARISH POLICE JURY F/B/O THE KEMPER WILLIAMS PARK - THE KEMPER AND LEILA WILLIAMS FOUNDATION PROVIDES FINANCIAL ASSISTANCE TO OPERATE THE KEMPER WILLIAMS PARK SERVINC RESIDENTS OF ST. MARY PARISH AND THE SURROUNDING AREA. CONSTRUCTION AND OPERATION OF THE PARK WERE PROVIDED FOR IN THE WILLS OF KEMPER AND LEILA WILLIAMS AND ACCOMPLISHED THROUGH AN ACT OF DONATION ON JULY 26, 1978. MONIES ARE PAID SEMI-ANNUALLY TO THE ST. MARY PARISH POLICE JURY AS THE PARK OPERATOR. | Description2Txt |
| Expenses2 | $58,688 | Expenses2Amt |
| Description3 | THE DIANE WOEST FELLOWSHIP - THE DIANE WOEST FELLOWSHIP IS AWARED TO SCHOLARS PURSUING RESEARCH PROJECTS IN LOUISIANA HISTORY THAT UTILIZE IN PART HOLDINGS AT THE HISTORIC NEW ORLEANS COLLECTION. IN FY 2024 FELLOWSHIP PAYMENTS WERE MADE TO JULIA BERNER, JONATHAN LANDE, AND ANN TRAN. | Description3Txt |
| Expenses3 | $1,500 | Expenses3Amt |
| Description4 | KEMPER WILLIAMS PRIZE - THE WILLIAMS PRIZE IS AWARDED EACH YEAR TO THE AUTHOR OF THE BEST PUBLISHED WORK ON LOUISIANA HISTORY. THE RECIPIENT WAS JOHN K. BARDES. | Description4Txt |
| Expenses4 | $12,000 | Expenses4Amt |
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 | $450,163,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,813,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,977,887 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $464,955,365 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $464,955,365 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,974,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $457,981,035 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,899,052 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,105,151 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $6,417,131 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $26,522,282 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1999-11-15 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,722,227 | CurrentYearAmt |
| Year1 | $8,465,820 | Year1Amt |
| Year2 | $6,329,153 | Year2Amt |
| Year3 | $4,523,019 | Year3Amt |
| Total | $30,040,219 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $9,113,893 | CurrentYearAmt |
| Year1 | $7,195,947 | Year1Amt |
| Year2 | $5,379,780 | Year2Amt |
| Year3 | $3,844,566 | Year3Amt |
| Total | $25,534,186 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,522,282 | CurrentYearAmt |
| Year1 | $26,652,021 | Year1Amt |
| Year2 | $18,857,252 | Year2Amt |
| Year3 | $17,344,049 | Year3Amt |
| Total | $89,375,604 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $26,522,282 | CurrentYearAmt |
| Year1 | $26,652,021 | Year1Amt |
| Year2 | $18,857,252 | Year2Amt |
| Year3 | $17,344,049 | Year3Amt |
| Total | $89,375,604 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $15,266,035 | CurrentYearAmt |
| Year1 | $14,086,515 | Year1Amt |
| Year2 | $13,861,321 | Year2Amt |
| Year3 | $16,097,828 | Year3Amt |
| Total | $59,311,699 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST MARY PARISH POLICE | |||||||
| 195 BURNS POINT LANE | FRANKLIN | LA | 70538 | NONE | GOV | ASSISTANCE IN FUNDING OF PARK OPERATIONS | $58,688 |
| JOHN BARDES | |||||||
| 216A HIMES HALL | BATON ROUGE | LA | 70802 | NONE | WILLIAMS PRIZE WINNER FOR THE PUBLICATION ""THE CARCERAL CITY. SLAVERY AND THE MAKING OF MASS INCARCERATION IN NEW ORLEANS, 1803-1930" - UNC PRESS, 2024 | $1,500 | |
| ANN NGOC TRAN | |||||||
| 961 ELDEN AVE 203 | LOS ANGELES | CA | 90006 | NONE | FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. | $4,000 | |
| JULIA BERNIER | |||||||
| 2313 SARAH ST 1 | PITTSBURGH | PA | 15203 | NONE | FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. | $4,000 | |
| JONATHAN LANDE | |||||||
| 221 CONNOLLY ST | LAFAYETTE | LA | 47906 | NONE | FELLOWSHIP AWARDED TO SCHOLARS PURSUING RESEARCH PROJECTS. | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $72,188 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSIONS | $8,737 |
| BOOK SALES/PRODUCT ROYALTIES | $19,997 |
| DUPLICATION FEES | $10,042 |
| SPECIAL EVENTS | $75,190 |
| OUTGOING LOAN RECEIPTS | $2,117 |
| OTHER RECEIPTS | $936,611 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $206,810 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,828,032 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $228,555 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $512,656 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,732,638 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $266,059 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $26,508,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,318,753 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,827,444 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (12 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | DEFERS EXPENSES FOR GUIDED TOURS OF HISTORY GALLERIES & HOME |
| 1B | ALLOWS PUBLICCATION OF HISTORICAL BOOKS & EPHEMERA USING ARCHIVAL |
| 1B | MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. |
| 1C | DUPLICATION OF ARCHIVAL MATERIAL FOR RESEARCHERS. |
| 10 | INTERPRETS MUSEUM PROGRAMS FOR VISITORS THRU POINT OF SALE TO |
| 10 | EDUCATE PATRONS IN HISTORY & CULTURE OF LA. |
| 1D | DEFERS EXPENSES FOR COST OF EDUCATIONAL PROGRAMS ON LOUISIANA HISTORY |
| 1D | MATERIAL OF INTEREST TO RESEARCHERS AND HISTORIANS. |
| 1E | LENDS FUNDS TO THE MUSEUM TO HELPS PAY FOR SHIPPING, CONVERATION, & |
| 1E | OTHER EXPENSES WHICH PROTECT THE ASSETS. |
| 1G | IRS ERC REFUND, BENEFIT FORFEITURES, CREDIT CARD POINTS, JSTOR, & TOUR |
| 1G | ASSOCIATION. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (32 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE GREATER NEW ORLEANS FOUNDATION | ||||||
| 1 | 919 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | $15,000 | Yes (X) |
| PRISCILLA T RECKLING | ||||||
| 2 | 121 W 48TH STREET APT 1602 | KANSAS CITY | MO | 64112 | $65,311 | Yes (X) |
| MR AND MRS RICHARD A DERBES | ||||||
| 3 | 18166 SE VILLAGE CIRCLE | TEQUESTA | FL | 33469 | $30,000 | Yes (X) |
| JULIE AND DREW JARDINE | ||||||
| 4 | 7003 LONGVUE DRIVE | MANDEVILLE | LA | 70448 | $5,000 | Yes (X) |
| THE AZBY FUND | ||||||
| 5 | 650 POYDRAS STREET SUITE 2521 | NEW ORLEANS | LA | 70130 | $50,000 | Yes (X) |
| BESSEMER TRUST THE WILSON FAMILY FUND | ||||||
| 6 | 630 FIFTH AVENUE | NEW YORK | NY | 10111 | $25,000 | Yes (X) |
| SCHWAB CHARITABLE BARBARA S BECKMAN FUND | ||||||
| 7 | 211 MAIN STREET | SAN FRANCISCO | CA | 94105 | $50,000 | Yes (X) |
| MR AND MRS R HUNTER PIERSON JR | ||||||
| 8 | 456 AUDUBON STREET | NEW ORLEANS | LA | 70118 | $53,197 | Yes (X) |
| ESTATE OF ALFRED E LEMMON | ||||||
| 9 | 4000 TOLMAS DRIVE | METAIRIE | LA | 70002 | $125,000 | Yes (X) |
| ANN M MASSON | ||||||
| 10 | 933 SAINT PHILIP STREET | NEW ORLEANS | LA | 70016 | $25,000 | Yes (X) |
| AMLIE AND CHARLES CAGLE | ||||||
| 11 | 5903 MOUNT EAGLE DRIVE 408 | ALEXANDRIA | VA | 22303 | $5,000 | Yes (X) |
| CATHOLIC COMMUNITY FOUNDATION LARRY AND MARLA GARVEY DONOR ADVISED FUND | ||||||
| 12 | 7887 WALMSLEY AVENUE | NEW ORLEANS | LA | 70125 | $25,000 | Yes (X) |
| HARMONY FOUNDATION | ||||||
| 13 | 1240 HARMONY STREET | NEW ORLEANS | LA | 70115 | $10,000 | Yes (X) |
| NEW ORLEANS TOURISM AND CULTURAL FUND | ||||||
| 14 | 2610 ENERGY CENTRE | NEW ORLEANS | LA | 70163 | $7,500 | Yes (X) |
| FERTEL FOUNDATION | ||||||
| 15 | 419 WALNUT STREET | NEW ORLEANS | LA | 70118 | $5,000 | Yes (X) |
| RUTH U FERTEL FOUNDATION | ||||||
| 16 | 4144 MONTRACHET DRIVE | KENNER | LA | 70065 | $10,000 | Yes (X) |
| THE NEW ORLEANS JAZZ & HERITAGE FESTIVAL AND FOUNDATION | ||||||
| 17 | 1205 N RAMPART STREET | NEW ORLEANS | LA | 70116 | $5,000 | Yes (X) |
| NEW ORLEANS RECREATION AND CULTURE FUND | ||||||
| 18 | 919 ST CHARLES AVENUE | NEW ORLEANS | LA | 70130 | $9,000 | Yes (X) |
| ENTERGY SERVICES INC | ||||||
| 19 | 639 LOYOLA AVENUE | NEW ORLEANS | LA | 70113 | $50,000 | Yes (X) |
| THE EUGENIE & JOSEPH JONES FAMILY FOUNDATION | ||||||
| 20 | 835 UNION STREET SUITE 333 | NEW ORLEANS | LA | 70112 | $25,000 | Yes (X) |
| CAHN FAMILY FOUNDATION INC | ||||||
| 21 | P O BOX 52005 | NEW ORLEANS | LA | 70152 | $10,000 | Yes (X) |
| MOYSE FAMILY FOUNDATION | ||||||
| 22 | P O BOX 65206 | BATON ROUGE | LA | 70896 | $5,000 | Yes (X) |
| ST DENIS J VILLERE & COMPANY LLC | ||||||
| 23 | 601 POYDRAS STREET SUITE 1808 | NEW ORLEANS | LA | 70130 | $5,000 | Yes (X) |
| CLEARBRIDGE INVESTMENTS LLC | ||||||
| 24 | ONE MADISON AVENUE | NEW YORK | NY | 10010 | $10,000 | Yes (X) |
| PORT OF NEW ORLEANS | ||||||
| 25 | P O BOX 60046 | NEW ORLEANS | LA | 70160 | $10,000 | Yes (X) |
| J P MORGAN CHASE & COMPANY | ||||||
| 26 | 201 ST CHARLES AVENUE 28TH FLOOR | NEW ORLEANS | LA | 70170 | $25,000 | Yes (X) |
| NEAL AUCTION COMPANY | ||||||
| 27 | 4038 MAGAZINE STREET | NEW ORLEANS | LA | 70115 | $10,000 | Yes (X) |
| RYAN GOOTEE GENERAL CONTRACTORS LLC | ||||||
| 28 | P O BOX 56253 | METAIRIE | LA | 70055 | $5,000 | Yes (X) |
| SCOTT E MITCHELL | ||||||
| 29 | 206 RIDLEY LANE | DECATUR | GA | 30030 | $5,000 | Yes (X) |
| THE HELIS FOUNDATION | ||||||
| 30 | 201 ST CHARLES AVENUE SUITE 2600 | NEW ORLEANS | LA | 70170 | $75,000 | Yes (X) |
| MAGIC SEASONING BLENDS LLC | ||||||
| 31 | 720 DISTRIBUTORS ROW | NEW ORLEANS | LA | 70001 | $10,000 | Yes (X) |
| AMY AND CHUCK LAPEYRE | ||||||
| 32 | 52 TOKALON PLACE | METAIRIE | LA | 70001 | $10,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $53,066 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $53,066 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ACTIVTY ONE CHARITABLE SUMMARY STATEMENT CONTINYED | IdentifierTxt |
| Form And Line Reference | 990-PF PART VII-A LINE 1 | FormAndLineReferenceDesc |
| Medium Explanation | THE EXHIBITIONS CITED IN SECTIONS 1 AND 2 ABOVE. PROGRAMS OUTSIDE OF EXHIBITIONS: 17 PUBLIC PROGRAMS INCLUDING CONFERENCE, LECTURES, RECEPTIONS, FILM SCREENINGS, CONCERTS AND VIRTUAL PROGRAMMING. 5. PUBLICATIONS: PERIODICALS: THE HISTORIC NEW ORLEANS COLLECTION QUARTERLY; BOOKS: CALL ME LARRY: A CREOLE MAN'S TRIUMPH OVER RACISM AND HOMOPHOBIA; ONLINE: FIRST DRAFT: STORIES FROM THE HISTORIC NEW ORLEANS COLLECTION "TENNESSEE WILLIAMS STUDIES" ONLINE RESEARCH GUIDE. 6. EDUCATIONAL OUTREACH: 1 ONLINE TEACHER PROFESSIONAL DEVELOPMENT PROGRAM, 60 ON-SITE AND OFF-SITE FIELD TRIPS, 1 EDUCATOR WORKSHOP, 6 INTERNS, 1 STUDENT WRITING CONTEST, AND 1 COMMUNITY AND FAMILY DAY. 7. VISITATION: 51,811 TOTAL EXHIBITION-RELATED VISITORS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FEDERAL HOME LOAN BANKS | $1,081,895 | $1,061,473 |
| COMCAST CORP | $1,166,031 | $1,074,051 |
| CHARLES SCHWAB CORP | $1,023,281 | $990,417 |
| NATIONAL RURAL UTIL CORP | $1,015,353 | $993,760 |
| INTL BK RECON & DEVELOP | $1,002,916 | $1,004,052 |
| ORACLE CORP | $629,446 | $565,010 |
| FHLB | $922,639 | $890,269 |
| EXELON CORPORATION | $978,540 | $884,778 |
| BANK OF AMERICA CORP | $782,323 | $763,009 |
| RALP LAUREN CORP | $1,356,882 | $1,273,768 |
| BANCO SANTANDER SA | $844,439 | $753,923 |
| MIZUHO FINANCIAL GROUP | $362,015 | $378,499 |
| CITIGROUP INC | $823,728 | $840,598 |
| EIB | $794,150 | $770,126 |
| EMERSON ELECTRIC CO | $1,010,530 | $902,736 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | $600,145 | $553,837 |
| VERIZON COMMUNICATIONS INC. | $596,544 | $547,378 |
| BP CAPITAL MARKETS AMERICA INC | $569,182 | $572,722 |
| BARCLAYS PLC | $330,089 | $339,199 |
| AT&T INC | $488,243 | $445,864 |
| FOX CORPORATION | $566,384 | $530,194 |
| NETAPP INC. | $469,897 | $411,659 |
| MPLX LP | $425,706 | $391,693 |
| GATX CORP | $402,822 | $373,793 |
| BOEING COMPANY | $386,831 | $378,970 |
| BANCO SANTANDER SA | $368,454 | $350,780 |
| GENERAL MOTORS CO. | $362,033 | $345,472 |
| MITSUBISHI UFJ FINANCIAL GROUP | $444,906 | $450,624 |
| SKYWORKS SOLUTIONS | $227,806 | $193,762 |
| UNITEDHEALTH GROUP INC | $241,413 | $222,280 |
| CONSOLIDATEDEDISON CO | $229,457 | $224,938 |
| ISHARES IBOXX HIGH YIELD | $6,883,099 | $7,156,527 |
| JPMORGAN TOTAL RETURN FUND | $25,299 | $22,514 |
| VANGUARD INTRM BND | $283,704 | $258,470 |
| JPM CORE BD FD-USD | $258,088 | $229,222 |
| VANGUARD I/T INVEST | $253,959 | $227,983 |
| JPM MTGE BACKED SEC FD | $202,354 | $186,195 |
| VANGUARD TOT BD MKT | $128,295 | $115,920 |
| 3M COMPANY | $365,501 | $366,603 |
| ALTRIA GROUP INC | $539,203 | $543,475 |
| BERRY GLOBAL INC | $473,265 | $474,279 |
| DIAGEO CAPITAL PLC | $452,392 | $434,831 |
| ECOLAB INC | $954,977 | $933,562 |
| EMERSON ELECTRIC CO | $415,213 | $407,603 |
| HOME DEPOT INC. | $808,087 | $784,685 |
| HORMEL FOODS CORP | $1,025,429 | $1,000,657 |
| INTERNATIONAL BUSINESS MACHINE | $481,577 | $477,329 |
| INTUIT INC | $448,005 | $438,665 |
| JOHNSON & JOHNSON | $1,173,375 | $1,123,401 |
| PAYPAL HOLDINGS INC. | $437,031 | $430,700 |
| PAYPAL HOLDINGS INC. | $657,739 | $657,157 |
| PHILIP MORRIS INTERNATIONAL IN | $3,974 | $3,948 |
| QUALCOMM INCORPORATED | $745,130 | $692,936 |
| ROYAL BANK OF CANADA | $409,349 | $409,953 |
| UNITED HEALTH GROUP INC. | $997,340 | $975,205 |
| AIR LEASE CORP | $499,595 | $490,857 |
| ALEXANDRIA REAL ESTATE EQUITIES | $812,121 | $845,572 |
| ANHEUSER-BUSCH INBEV FIN | $450,394 | $463,585 |
| BP CAP MARKETS AMERICA | $994,760 | $1,003,880 |
| GE CAPITAL INTL FUNDING CO | $776,759 | $783,857 |
| KINDER MORGAN ENERGY PRTNRS LP | $531,125 | $582,630 |
| LOCKHEAD MARTIN CORPORATION | $950,348 | $963,139 |
| MORGAN STANLEY HYBRID | $625,255 | $640,401 |
| MORGAN STANLEY HYBRID | $552,134 | $559,092 |
| REALTY INCOME CORP | $286,627 | $279,978 |
| SANTANDER UK GROUP HOLDINGS PLC | $835,348 | $886,048 |
| THE SOUTHERN COMPANY | $299,414 | $302,193 |
| TRANSCANADA PIPELINES LTD | $261,700 | $260,806 |
| U.S. BANCORP HYBRID | $292,935 | $309,602 |
| TRUIST BANK HYBRID | $433,467 | $439,018 |
| PNC FINANCIAL SERVICES GROUP, INC | $403,158 | $424,704 |
| ROYAL BANK OF CANADA | $525,027 | $537,242 |
| JPMORGAN CHASE & CO. HYBRID | $447,975 | $441,695 |
| JPMORGAN CHASE & CO. HYBRID | $192,577 | $182,527 |
| HSBC HOLDINGS PLC HYBRID | $386,996 | $398,647 |
| HUMANA INC. | $267,892 | $267,649 |
| ING GROEP N.V. HYBRID | $192,023 | $203,055 |
| GILEAD SCIENCES, INC | $607,648 | $620,675 |
| GENERAL MOTORS FINANCIAL COMPANY, INC | $209,826 | $216,716 |
| EVERSOURCE ENERGY | $105,148 | $111,865 |
| DEUTSCHE BANK NY HYBRID | $431,968 | $436,886 |
| CVS HEALTH CORPORATION | $510,399 | $525,033 |
| CVS HEALTH CORPORATION | $96,934 | $99,428 |
| CROWN CASTLE INC | $515,036 | $521,382 |
| BAXTER INTERNATIONAL INC | $578,435 | $601,294 |
| AECAP IRELAND CAPITAL DESIGNATED ACTIVITY CO | $257,553 | $263,411 |
| MIZUHO FINANCIAL GROUP | $370,140 | $375,511 |
| MIZUHO FINANCIAL GROUP | $292,969 | $308,838 |
| DOUBLELINE LOW DRU EMG-1 | $1,342,292 | $1,365,770 |
| MFS EMERG MRKTS DEBT | $355,763 | $368,065 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAESARS ENTERTAINMENT INC | $3,876,394 | $2,333,875 |
| EURONET WORLDWIDE INC. | $2,199,859 | $3,175,689 |
| FREEPORT-MCMORAN INC | $2,540,167 | $2,987,154 |
| LIGAND PHARMACEUTICALS INC | $2,617,417 | $3,016,992 |
| ON SEMICONDUCTOR CORP | $1,329,291 | $1,713,619 |
| PALOMAR HOLDINGS INC. | $2,126,899 | $3,796,568 |
| POOL CORP | $166,558 | $2,714,570 |
| ROPER TECHNOLOGIES INC. | $1,807,213 | $4,123,523 |
| STRYKER CORP | $1,865,983 | $3,685,275 |
| VISA INC | $686,757 | $4,025,033 |
| RESOURCE BANKSHARES INC. | $1,071,429 | $4,500,000 |
| APPLE INC | $1,970,873 | $2,221,300 |
| AMAZON COM INC | $1,093,942 | $2,283,120 |
| BERKSHIRE HATHAWAY CL-B NEW | $1,630,470 | $3,195,480 |
| CATERPILLAR INC. | $509,540 | $494,700 |
| CHUBB LTD | $2,081,465 | $2,717,910 |
| COSTCO WHOLESALE ENERGY CORP | $610,240 | $851,202 |
| CHEVRON CORP | $1,448,528 | $1,505,610 |
| ECOLAB INC | $1,164,991 | $1,774,640 |
| CORNING INC | $903,118 | $1,144,500 |
| ALPHABET INC CL C | $254,235 | $1,249,840 |
| HOME DEPOT INC. | $1,011,889 | $1,465,960 |
| HERSHEY CO. | $396,934 | $342,060 |
| JOHNSON & JOHNSON | $557,955 | $1,658,400 |
| JP MORGAN CHASE & CO | $1,217,468 | $2,453,000 |
| COCA COLA CO | $1,739,642 | $2,578,320 |
| ELI LILLY & CO. | $787,826 | $825,910 |
| MASTERCARD INC CL A | $576,436 | $1,096,240 |
| MONDELEZ INTERNATIONAL INC. | $1,311,786 | $1,696,250 |
| MERCK & CO. INC. | $634,640 | $718,080 |
| MICROSOFT CORP | $1,457,265 | $2,627,730 |
| OPTION CARE HEALTH INC. | $273,057 | $349,500 |
| PEPSICO INC. | $766,204 | $1,049,580 |
| PROCTER & GAMBLE CO. | $503,873 | $2,215,460 |
| TEXAS INSTRUMENTS INC. | $720,158 | $1,437,600 |
| UNION PACIFIC CORP | $1,129,054 | $1,181,200 |
| VISA INC | $511,822 | $1,051,380 |
| WASTE MANAGEMENT INC. | $233,535 | $1,157,550 |
| WALMART INC | $1,407,389 | $2,633,700 |
| EXXON MOBIL CORP | $1,394,076 | $2,140,740 |
| ISHARES CORE S&P | $19,365,360 | $20,811,111 |
| VANGUARD S&P 500 | $27,855,389 | $35,218,252 |
| ISHARES CORE MSCI | $14,945,634 | $14,827,778 |
| ISHARES MSCI TAIWAN | $2,064,912 | $1,942,217 |
| ISHARES MSCI MEXICO | $980,823 | $1,003,657 |
| CULLEN EMG MKTS | $136,828 | $170,104 |
| ISHARES LATIN AMERICA | $175,534 | $172,457 |
| ISHARES MSCI INDIA | $1,625,090 | $1,899,921 |
| ISHARES MSCI CHINA | $1,622,994 | $1,869,728 |
| WASATCH EMERGING INDIA-INST | $927,067 | $917,506 |
| ISHARES MSCI BRAZIL | $1,237,275 | $1,037,981 |
| ISHARES MSCI SOUTH AFRICA | $1,351,631 | $1,432,301 |
| EXEPERIAN PLC | $497,502 | $537,915 |
| AON PLC-CLASS A | $377,886 | $571,497 |
| FERRARI NV | $618,078 | $1,188,651 |
| ICON PLC | $1,068,071 | $769,256 |
| STERIS PLC | $705,488 | $748,398 |
| NOVO-NORDISK A/S-SPONS | $821,687 | $1,024,865 |
| ADYEN NV-UNSPON ADR | $586,110 | $743,420 |
| ATLASSIAN CORP | $355,422 | $491,478 |
| ASM INTERNATIONAL | $372,637 | $464,749 |
| IDEXX LABS INC | $3,071,934 | $3,017,341 |
| JB HUNT TRANSPORT | $3,778,442 | $3,237,886 |
| OMNILAB INC | $538,311 | $424,894 |
| OMNILAB RESTRICTED | $17,909 | $137 |
| OMNILAB RESTRICTED | $17,909 | $137 |
| ON HOLDING AG | $1,780,557 | $3,547,638 |
| OPTION CARE HEALTH INC. | $2,578,248 | $3,240,948 |
| COLGATE PALMOLIVE | $1,257,585 | $1,592,900 |
| EVERGY INC | $1,092,734 | $1,172,150 |
| KINDER MORGAN INCORP | $1,092,297 | $1,711,800 |
| PHILLIPS 66 COM | $1,781,780 | $1,852,200 |
| COLUMBIA GREATER CHINA | $575,049 | $613,625 |
| ISHARES MSCI CHILE | $520,051 | $596,489 |
| EATON VANCE GREATER INDIA | $539,686 | $671,669 |
| ARCH CAPITAL GROUP LTD | $682,672 | $902,265 |
| ASML HOLDING NV-NY REG | $1,440,860 | $1,192,734 |
| ASTRAZENECA PLC | $1,036,049 | $1,121,243 |
| CANADIAN PACIFIC KANSAS CITY | $841,496 | $809,732 |
| ICICI BANK LTD | $525,546 | $750,649 |
| LINDE PLC | $575,535 | $803,229 |
| WASTE CONNECTIONS | $404,672 | $559,805 |
| ATLAS ENERGY SOLUTIONS | $3,351,738 | $2,989,003 |
| UBER TECHNOLOGIES | $3,038,914 | $3,443,728 |
| BLACKROCK INC | $1,749,101 | $1,892,960 |
| CITIGROUP INC | $1,453,417 | $1,561,780 |
| COMCAST CORP CLASS A | $886,998 | $738,000 |
| EMERSON ELECTRIC CO | $1,141,657 | $1,315,680 |
| ENBRIDGE INC | $378,026 | $443,100 |
| INTL BUSINESS MACHINES CORP | $1,339,832 | $1,989,280 |
| INTERNATIONAL PAPER CO | $733,219 | $800,250 |
| NVIDIA CORPORATION | $1,321,716 | $1,950,840 |
| ORACLE CORP | $1,194,415 | $978,670 |
| PALO ALTO NETWORKS | $428,714 | $426,600 |
| WILLIAMS CO INC | $917,359 | $1,673,280 |
| WEYERHAEUSER CO | $1,655,793 | $1,464,000 |
| WISDOMTREE INDIA EARNINGS | $339,705 | $336,392 |
| ASML HOLDING NV-NY REG SHS | $804,302 | $674,557 |
| SAFRAN SA-UNSPON ADR | $809,557 | $1,218,051 |
| BAE SYSTEMS PLC-SPON ADR | $933,405 | $1,292,902 |
| MERCADOLIBRE INC | $402,358 | $612,573 |
| NU HOLDINGS LTD/CAYMAN ISL | $555,792 | $509,030 |
| CANADIAN NATURAL RESOURCES | $558,015 | $518,734 |
| UBS GROUP AG-REG | $626,955 | $622,524 |
| COMPASS GROUP PLC-SPON ADR | $520,260 | $626,186 |
| MONDAY.COM LTD | $588,599 | $635,377 |
| TIDEWATER | $4,794,987 | $2,494,987 |
| LINEAGE | $3,933,826 | $3,170,417 |
| AMAZON | $3,586,892 | $4,055,392 |
| AGNICO EAGLE MINES LTD | $640,401 | $867,280 |
| BROADCOM INC | $1,367,322 | $1,172,010 |
| DUPONT DE NEMOURS INC | $424,116 | $373,400 |
| DEERE & CO | $1,022,528 | $985,635 |
| ENTERGY CORP NEW | $1,421,066 | $1,538,820 |
| EXPAND ENERGY CORPORATION | $879,175 | $1,447,160 |
| HONEYWELL INTL INC | $1,713,251 | $1,588,125 |
| KIMBERLY CLARK CORP | $680,558 | $711,100 |
| PUBLIC SERVICE ENTERPRISE GP | $668,030 | $658,400 |
| PPL CORPORATION | $32,190 | $36,110 |
| RTX CORPORATION | $1,547,510 | $1,589,520 |
| TE CONNECTIVITY PLC | $407,237 | $395,696 |
| VERIZON COMMUNICATIONS INC. | $831,221 | $907,200 |
| WEC ENERGY GROUP INC COM | $1,866,926 | $2,397,560 |
| ISHARES CHINE LARGE-CAP EFT | $42,058 | $42,040 |
| ISHARES MSCI POLAND ETF | $209,579 | $229,346 |
| ISHARES MSCI SINGAPORE ETF | $471,079 | $492,972 |
| MACQUARIE EMRG MRKT-R6 | $332,606 | $319,628 |
| MATTHEWS CHINA FUND-INST | $791,146 | $746,683 |
| 3I GROUP PLC-UNSPON ADR | $820,275 | $995,353 |
| COUPANG INC | $734,015 | $725,225 |
| MEITUAN - UNSP ADR | $993,467 | $848,875 |
| MITSUBISHI HEAVY INDUSTRIES | $716,258 | $1,029,215 |
| NINTENDO CO LTD-UNSPONS ADR | $753,524 | $677,563 |
| ROLLS-ROYCE HOLDINGS-SP ADR | $1,157,282 | $1,518,872 |
| SAP SE-SPONSORED ADR | $1,198,501 | $1,287,170 |
| SEA LTD-ADR | $796,199 | $1,434,477 |
| SIEMENSA ENERGY AG-UNSP ADR | $867,579 | $1,086,614 |
| SPOTIFY TECHNOLOGY SA | $634,985 | $1,245,268 |
| TAIWAN SEMICONDUCTOR-SP ADR | $1,142,076 | $1,322,688 |
| TENCENT HOLDINGS LTD-UNS ADR | $749,536 | $712,774 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $57,494,308 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $56,634,081 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $28,957,687 | BookValueAmt |
| EOYFMV | $39,764,347 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $47,150 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,150 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTEREST | $423,165 | $423,165 | $1,139,795 |
| ART, BOOKS & MANUSCRIPTS | $45,739,750 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REMOVED COLLECTIONS FROM BALANCE SHEET PER AAM STANDARDS | $46,644,235 |
| ACQUISITIONS EXPENSES | $388,529 |
| PRIOR PERIOD FIXED ASSET ADJUSTMENT | $26,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (29 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE PREMIUMS | $1,610,958 | $0 | $0 | $1,610,958 |
| MEMBERSHIPS | $68,961 | $0 | $107 | $68,854 |
| SUBSCRIPTIONS | $59,602 | $0 | $2,184 | $57,417 |
| POSTAGE & FREIGHT | $57,894 | $0 | $4,336 | $53,558 |
| MOVING/STORAGE | $7,470 | $0 | $0 | $7,470 |
| REPAIRS | $97,591 | $0 | $0 | $97,591 |
| COMMUNICATIONS | $107,538 | $0 | $0 | $107,538 |
| UTLILITIES | $497,264 | $0 | $1,686 | $495,577 |
| VAN | $1,028 | $0 | $0 | $1,028 |
| COURTYARD/GROUNDS | $32,514 | $0 | $0 | $32,514 |
| SERVICE/MAINTENANCE CONTRACTS | $461,526 | $0 | $0 | $461,527 |
| EXHIBITIONS/RECEPTIONS | $426,517 | $0 | $0 | $426,517 |
| SOFTWARE | $186,607 | $0 | $0 | $186,607 |
| CONSERVATION | $94,180 | $0 | $0 | $94,180 |
| ADVERTISING | $1,076,181 | $0 | $4,200 | $1,071,981 |
| PUBLIC RELATIONS | $259,957 | $0 | $88 | $259,870 |
| DEPT. OPERATING EXPENSES | $306,967 | $0 | $7,598 | $299,369 |
| ACQUISITIONS | $21,027 | $0 | $0 | $21,027 |
| APPRAISALS | $1,800 | $0 | $0 | $1,800 |
| OFFICE EQUIP/FURNISHINGS | $350,846 | $0 | $184 | $350,662 |
| COLLECTION PROCESSING/DEV | $79,793 | $0 | $0 | $79,793 |
| CONSULTANTS | $80,753 | $0 | $0 | $80,753 |
| EVENTS/EDUCATION OUTREACH | $444,973 | $0 | $0 | $444,973 |
| MAJOR RESOURCES | $36,205 | $0 | $0 | $36,205 |
| DONATIONS | $500 | $0 | $500 | $0 |
| HUMAN RESOURCES | $72,075 | $0 | $0 | $72,075 |
| ANNUITY PAYMENTS | $688 | $688 | $688 | $0 |
| WILLIAMS PRIZE | $227 | $0 | $0 | $227 |
| INSURANCE | $51,796 | $51,796 | $51,796 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $512,656 | $512,656 | $512,656 |
| ADMISSIONS | $8,737 | $8,737 | |
| BOOK SALES/PRODUCT ROYALTIES | $19,997 | $19,997 | |
| DUPLICATION FEES | $10,042 | $10,042 | |
| SPECIAL EVENTS | $75,190 | $75,190 | |
| OUTGOING LOAN RECEIPTS | $2,117 | $2,117 | |
| OTHER RECEIPTS | $936,611 | $936,611 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACQUISITIONS CAPITALIZED | Desc |
| Amt | $403,743 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK & TRUSTEE | $85,953 | $60,167 | $66,815 | $19,138 |
| INVESTMENT ADVISOR | $1,019,285 | $1,019,285 | $1,019,285 | $0 |
| ROYAL VERIFICATION | $6,875 | $6,875 | $6,875 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $339,004 | $0 | $0 | $339,004 |
| PAYROLL TAX - FEDERAL | $726,792 | $0 | $0 | $726,792 |
| PAYROLL TAX - STATE | $5,848 | $0 | $0 | $5,848 |
| REAL ESTATE TAX | $38,880 | $38,880 | $38,880 | $0 |