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GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION (EIN 72-0423621)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-10-24
IRS object ID
202502979349100220
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-24T11:57:54-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN721088864PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LAPORTE APACBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 VETERANS MEMORIAL BLVD 600AddressLine1Txt
CityMETAIRIECityNm
State AbbreviationLAStateAbbreviationCd
ZIP700054958ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN720423621EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GPOA FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGPOABusinessNameControlTxt
Phone5045984663PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMASON COUVILLIONPersonNm
Person TitleTREASURERPersonTitleTxt
Phone5045984663PhoneNum
Signature2025-10-24SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN S WILES CPAPreparerPersonNm
PTINP01222673PTIN
Phone5048355522PhoneNum
Preparation2025-10-24PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF60 Month Term Sect507b1 BYes (X)PF60MonthTermSect507b1BInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,280,046FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$440,306DividendsRevAndExpnssAmt
Dividends Net Invst Incm$440,306DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$971,968NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$18,581,476GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$971,968CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,412,274TotalRevAndExpnssAmt
Total Net Invst Incm$1,412,274TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$171,880OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$75,718OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$96,162OtherProfFeesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$648TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$648TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,276OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$120OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,156OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$173,804TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$75,838TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$97,966TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$793,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$793,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$967,254TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$75,838TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$891,416TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$445,020ExcessRevenueOverExpensesAmt
Net Investment Income$1,336,436NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$11,548CashEOYAmt
Cash EOYFMV$11,548CashEOYFMVAmt
Sav And Temp Cash Invst BOY$463,507SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,331,519SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,331,519SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,284,387CorporateStockBOYAmt
Corporate Stock EOY$9,653,494CorporateStockEOYAmt
Corporate Stock EOYFMV$9,653,494CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,570,094CorporateBondsBOYAmt
Corporate Bonds EOY$1,528,239CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,528,239CorporateBondsEOYFMVAmt
Other Investments BOY$4,208,013OtherInvestmentsBOYAmt
Other Investments EOY$3,755,246OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,755,246OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,526,001TotalAssetsBOYAmt
Total Assets EOY$16,280,046TotalAssetsEOYAmt
Total Assets EOYFMV$16,280,046TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$15,526,001NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$16,280,046NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$15,526,001TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,280,046TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,526,001TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,280,046TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,526,001TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$445,020ExcessRevenueOverExpensesAmt
Other Increases$309,208OtherIncreasesAmt
Subtotal$16,280,229SubtotalAmt
Other Decreases$183OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,280,046TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ST 039679 PUBLICLY TRADED SECURITIESP2024-12-31$10,261,167$9,739,282$521,885$521,885
LT 039679 PUBLICLY TRADED SECURITIESP2024-12-31$7,584,543$7,063,598$520,945$520,945
LT 039689 PUBLICY TRADED SECURITIESP2024-12-31$735,766$806,628-$70,862-$70,862
FieldValueIRS element (for citing)
Capital Gain Net Income$971,968CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,576InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$18,576SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$18,576TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$381EsPenaltyAmt
Tax Due$18,957TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateLAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GPOAFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1GERMAN PROTESTANT ORPHAN ASYLUMBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5045984663PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVENUEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PYYes (1)UndistributedIncomePYInd
Undistributed Income PY12022UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not AppYes (1)UndistrIncmSect4942a2NotAppInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SLADE SIMONS
919 ST CHARLES AVENUENEW ORLEANSLA70113PRESIDENT1.00$0$0$0
CAMILLE STRACHAN
919 ST CHARLES AVENUENEW ORLEANSLA70113VICE PRESIDENT1.00$0$0$0
JANE SUMNER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
BARBARA MACPHEE
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
CHARLES MAYER
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
MASON COUVILLION
919 ST CHARLES AVENUENEW ORLEANSLA70113TREASURER1.00$0$0$0
SHELINA DAVIS
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
PAMELA WATSON
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
RALPH COX
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
GARY BRIGGS
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
BRIAN ROTOLO
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
GREG RATTLER SR
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
KYLE WEDBERG
919 ST CHARLES AVENUENEW ORLEANSLA70113TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORGAN STANLEYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11100 POYDRAS STREET SUITE 1900AddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70163ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$75,718CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,008,730AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$32,422AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,041,152TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,041,152AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$240,617CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,800,535NetVlNoncharitableAssetsAmt
Minimum Investment Return$790,027MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$790,027MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,576TaxBasedOnInvestmentIncomeAmt
Total Tax$18,576TotalTaxAmt
Distributable Before Adj$771,451DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$771,451DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$771,451DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$891,416ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$891,416QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$771,451DistributableAsAdjustedAmt
Undistributed Income PY$724,073UndistributedIncomePYAmt
Prior Year12022PriorYear1Yr
Total For Prior Years$89,520TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$891,416QualifyingDistributionsAmt
Applied To Year1$724,073AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$167,343AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$89,520PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$89,520Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$604,108UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGERMAN PROTESTANT ORPHAN ASYLUM ASSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1919 ST CHARLES AVEAddressLine1Txt
CityNEW ORLEANSCityNm
State AbbreviationLAStateAbbreviationCd
ZIP70130ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5045984663RecipientPhoneNum
Form And Info And MaterialsHTTPS://WWW.GPOAFOUNDATION.ORG/GRANTSFormAndInfoAndMaterialsTxt
Submission DeadlinesGRANT DECISIONS ARE MADE TWO TIMES A YEAR: FEBRUARY AND AUGUST.SubmissionDeadlinesTxt
Restrictions On AwardsNONPROFIT ORGANIZATIONS THAT SERVE CHILDREN AND YOUTH IN ORLEANS PARISH ARE ELIGIBLE FOR GRANT FUNDING. REQUESTS SHOULD BE IN THE RANGE OF $10,000 - $20,000.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (47 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
FOR PROVIDERS BY PROVIDERS
1678 N BROAD STREETNEW ORLEANSLA70119PUBLICALLIANCES AND ADVOCACY$20,000
CASA NEW ORLEANS
2725 S BROAD STREETNEW ORLEANSLA70125PUBLICCIVIL RIGHTS$20,000
COMMUNITY SAILING NEW ORLEANS INC
101 N ROADWAY STREETNEW ORLEANSLA70124PUBLICSWIMMING AND OTHER WATER RECREATION$20,000
LOUSIANA CENTER FOR CHILDRENS RIGHTS
1100-B MILTON STREETNEW ORLEANSLA70122PUBLICYOUTH VIOLENCE PREVENTION$20,000
UNCOMMON CONSTRUCTION
PO BOX 791438NEW ORLEANSLA70179PUBLICYOUTH DEVELOPMENT PROGRAMS$20,000
LOOP NOLA
1 PALM DRIVENEW ORLEANSLA70124PUBLICEDUCATIONAL SERVICES$20,000
ST MICHAEL'S SPECIAL SCHOOL
1522 CHIPPEAW STREETNEW ORLEANSLA70130PUBLICEDUCATION$20,000
START THE ADVENTURE IN READING INC
1545 STATE STREETNEW ORLEANSLA70118PUBLICREMEDIAL READING AND ENCOURAGEMENT$20,000
THE BRIGHT SCHOOL
PO BOX 55715METAIRIELA70055PUBLICEDUCATION$20,000
CAFE RECONCILE
1631 ORETHA CASTLE HALEY BLVDNEW ORLEANSLA70113PUBLICYOUTH CENTERS AND CLUBS$20,000
UPTURN ARTS
PO BOX 751033NEW ORLEANSLA70175PUBLICHUMAN SERVICES$23,000
NEW ORLEANS YOUTH ALLIANCE
1840 EUTERPE STREETNEW ORLEANSLA70113PUBLICEDUCATION$20,000
ELLIS MARSALIS CENTER FOR MUSIC
1901 BARTHOLOMEW STREETNEW ORLEANSLA70117PUBLICNEIGHBORHOOD CENTERS$25,000
DAUGHTERS BEYOND INCARCERATION
2129 ORETHA CASTLE HARVEY BLVDNEW ORLEANSLA70113PUBLICALLIANCE AND ADVOCACY$20,000SUITE C
KID SMART
2533 COLUMBUS STREET SUITE 201NEW ORLEANSLA701192388PUBLICVISUAL ARTS$20,000
LOUISIANA GREEN CORPS
2645 TOULOUSE STREETNEW ORLEANSLA70119PUBLICJOB TRAINING$20,000
BOYS TOWN LOUISIANA
300 N BROAD STREET SUITE 106NEW ORLEANSLA70119PUBLICRESIDENTIAL CARE AND ADULT DAY PROGRAMS$20,000
STEM LIBRARY LAB
3011 N I-10 SERVICE ROAD ENEW ORLEANSLA70002PUBLICHUMAN SERVICES$25,000
YEAH YOGA
3014 DAUPHINE STREETNEW ORLEANSLA70117PUBLICFUND RAISING AND FUND DISTRIBUTION$20,000
BE LOUD STUDIOS
3600 PALMYRA STREETNEW ORLEANSLA70119PUBLICALLIANCES AND ADVOCACY$20,000
SPECIAL EDUCATION LEADERSHIP FELLOWSHIP
4035 WASHINGTON AVENUE SUITE 206NEW ORLEANSLA70125PUBLICSPECIAL EDUCATION$20,000
EXCITE ALL STARS
1527 GAUSE BLVD SUITE 220SLIDELLLA70458PUBLICSUPPORT$20,000
COVENANT HOUSE NEW ORLEANS
611 N RAMPART STREETNEW ORLEANSLA70112PUBLICCHILDREN AND YOUTH SERVICES$28,000
BE NOLA (BLACK EDUCATION FOR NEW ORLEANS)
PO BOX 52436NEW ORLEANSLA70152PUBLICEDUCATION$20,000
YOUTHFORCE NOLA
1100 POYDRAS STREET 1045NEW ORLEANSLA70163PUBLICALLIANCES AND ADVOCACY$20,000
826 NEW ORLEANS
1750 ST BERNARD AVENUENEW ORLEANSLA70116PUBLICEDUCATIONAL SERVICES$20,000
BOYS HOPE GIRLS HOPE
PO BOX 19307NEW ORLEANSLA70179PUBLICYOUTH DEVELOPMENT$17,500
URBAN IMPACT MINISTRIES
PO BOX 50223NEW ORLEANSLA70150PUBLICPUBLIC/SOCIETY BENEFIT$15,000
YOUTH RUN NOLA INC
4035 WASHINGTON AVENUE SUITE 206NEW ORLEANSLA70125PUBLICYOUTH DEVELOPMENT PROJECTS$15,000
RAINTREE SERVICES INC
1233 EIGHTH STREETNEW ORLEANSLA70115PUBLICRESIDENTIAL CARE AND ADULT DAY PROGRAMS$15,000
JEWISH FAMILY SERVICE
3300 W ESPLANADE AVENUE SUITE 603METAIRIELA70002PUBLICCHILDREN AND YOUTH SERVICES$15,000
FAMILIES HELPING FAMILIES NOLA
2401 WESTBEND PARKWAY SUITE 3090NEW ORLEANSLA70114PUBLICCENTERS TO SUPPORT INDEPENDENCE OF SPECIFIC POPULATIONS$15,000
NEW ORLEANS WOMENS AND CHILDRENS SHELTER
2625 IBERVILLE STREETNEW ORLEANSLA70119PUBLICTEMPORARY HOUSING$15,000
FRIENDS OF THE NEW ORLEANS PUBLIC LIBRARY
219 LOYOLA AVENUENEW ORLEANSLA70112PUBLICEDUCATION$15,000
ARTS COUNCIL OF NEW ORLEANS
PO BOX 58379NEW ORLEANSLA70158PUBLICARTS AND HUMANITIES COUNCILS AND AGENCIES$15,000
JUNOR ACHIEVEMENT OF GREATER NEW ORLEANS
5100 ORLEANS AVENUENEW ORLEANSLA70124PUBLICINTERNATIONAL ECONOMIC DEVELOPMENT$15,000
COMMUNITY WORKS OF LOUISIANA
3900 GENERAL TAYLOR SUITE 206NEW ORLEANSLA70125PUBLICARTS EDUCATION$12,450
ART CAMP 504
1121 CLOUET STREETNEW ORLEANSLA70117PUBLICARTS/CULTURE$10,000
VOLUNTEERS OF AMERICA SOUTHEAST LOUISIANA
4152 CANAL STREETNEW ORLEANSLA70119PUBLICHUMAN SERVICES$10,000
BOY SCOUTS OF AMERICA SE LOUISIANA COUNCIL
PO BOX 1146METAIRIELA70004PUBLICYOUTH DEVELOPMENT$10,000
GIRLS ON THE RUN NEW ORLEANS
5500 PRYTANIA STREETNEW ORLEANSLA70115PUBLICYOUTH DEVELOPMENT$10,000
CENTER FOR RESILIENCE
1035 CALHOUN STREETNEW ORLEANSLA70118PUBLICPUBLIC SOCIETY/BENEFIT$10,000
NEW VOICES FOR NEW ORLEANS
2115 VALENCE STREETNEW ORLEANSLA70115PUBLICARTS, CULTURE, AND HUMANITIES$10,000
LONGUE VUE HOUSE AND GARDENS
7 BAMBOO ROADNEW ORLEANSLA70124PUBLICMUSEUMS$10,000
NEW ORLEANS REGIONAL LEADERSHIP INSTITUTE
110 POYDRAS STEET SUITE 3475NEW ORLEANSLA70163PUBLICPROFESSIONAL SOCIETIES AND ASSOCIATIONS$7,500
WINSTON RHEA SCHOLARS
PO BOX 850601NEW ORLEANSLA70185PUBLICYOUTH DEVELOPMENT PROGRAMS$5,000
TRINITY CHRISTIAN COMMUNITY CENTER
3908 JOLIET STREETNEW ORLEANSLA70118PUBLICCHRISTIANITY$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$793,450TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$440,306ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$971,968ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,412,274ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,412,274TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Form And Line ReferenceFORM 990-PF, PART VI-B, QUESTION 2FormAndLineReferenceDesc
Medium ExplanationTHE ORGANIZATION CURRENTLY IS IN A 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B) AND HAS MARKED BOX F ON PAGE 1. AS A RESULT, IT HAS ELECTED TO NOT REMIT ANY EXCISE TAXES DUE UNDER SECTION 4940, AND CALCULATED ON PART V, DURING ITS 60 MONTH TERMINATION PERIOD. AS THE ORGANIZATION HAS RECEIVED AN ADVANCE RULING UNDER 507(B)(1)(B), THE ORGANZATION BELIEVES IT IS NOT SUBJECT TO THE EXCISE TAXES ON FAILURE TO DISTRIBUTE INCOME DURING THE 60-MONTH TERMINATION PERIOD AND HAS NOT FILED A FORM 4720 AT THIS TIME.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES 20YR TREASU BOND (MORGAN STANLEY 679)$113,004$113,004
ISHARES CORE BOND TOTAL ETF (MORGAN STANLEY 679)$1,180,534$1,180,534
ISHARES MBS ETF (MORGAN STANLEY 679)$234,701$234,701

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ISHARES CORE MSCI EMERGING (MORGAN STANLEY - 679)$167,470$167,470
ISHARES CORE S&P 500 ETF (MORGAN STANLEY-679)$2,755,610$2,755,610
ISHARES EDGE MSCI US MOMENTUM (MORGAN STANLEY-679)$348,245$348,245
ISHARES EDGE MSCI US QLTY FAC (MORGAN STANLEY-679)$1,039,097$1,039,097
ISHARES INC MSCI EMRG MKTETF (MORGAN STANLEY-679)$446,262$446,262
ISHARES MSCI EAFE GRWTH ETF (MORGAN STANLEY-679)$856,365$856,365
ISHARES MSCI EAFE VAL ETF (MORGAN STANLEY-679)$859,091$859,091
ISHARES S&P 500 GRWTH ETF (MORGAN STANLEY-679$1,203,029$1,203,029
ISHARES S&P 500 VAL ETF (MORGAN STANLEY-679)$565,387$565,387
ISHARES US EQUITY FACTOR R (MORGAN STANLEY-679)$997,069$997,069
ISHARES US TECHNOLOGY ETF (MORGAN STANLEY-679)$415,869$415,869

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
APOLLO DIVERSIFIED REAL EST I (MORGAN STANLEY - 690)FMV$937,539$937,539
CION ARES DIVERSIFIED CREDIT I (MORGAN STANLEY - 690)FMV$781,804$781,804
BREIT CL I (MORGAN STANLEY - 690)FMV$1,216,972$1,216,972
PARTNERS GROUP PE-I (MORGAN STANLEY 689)FMV$591,709$591,709
ISHARES GOLD TRUST (MORGAN STANLEY 679)FMV$116,497$116,497
ISHARES US INFASTRUCTURE ETF (MORGAN STANLEY 679)FMV$110,725$110,725

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINVESTMENT ACTIVITY BOOK/TAX DIFFERENCEDesc
Amt$183Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STORAGE$1,200$120$1,080
MISC$76$0$76

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCURRENT YEAR UNREALIZED GAIN/LOSSDesc
Amt$309,208Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL FEES$75,718$75,718$0
ADMINISTRATIVE FEES$95,812$0$95,812
ACCOUNTING$350$0$350