EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION (EIN 72-0408974)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202543089349101219
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T16:20:45-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 720136870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOURGEOIS BENNETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 VETERANS BLVD SUITE 1700 | AddressLine1Txt |
| City | METAIRIE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720408974 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD G SCHLIEDER EDUCATIONAL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | BusinessNameControlTxt |
| Phone | 5045995950 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT EDGECOMBE | PersonNm |
| Person Title | EXEC SECRETARY/CONSULTANT | PersonTitleTxt |
| Phone | 5045995950 | PhoneNum |
| Signature | 2025-10-21 | 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 | LESLIE A GEORGE | PreparerPersonNm |
| PTIN | P01315474 | PTIN |
| Phone | 5048314949 | 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 | $93,741,792 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,023 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,023 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,310,738 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,310,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,438,873 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,295,820 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,438,873 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $14,750,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,750,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $90,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $45,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,717 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,129,876 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,129,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $148 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $111 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $37 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,827 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,591 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $34,173 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $25,630 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $8,543 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,084 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,594,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,250,961 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $120,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,739,829 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,739,829 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,333,922 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,250,961 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,860,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,416,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,499,673 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $990,927 | CashBOYAmt |
| Cash EOY | $160,201 | CashEOYAmt |
| Cash EOYFMV | $160,201 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,134,836 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,372,287 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,372,287 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $48,661,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,671,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,209,304 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $54,787,072 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,203,784 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,741,792 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| Donor Rstr Net Assets BOY | $54,787,072 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $64,203,784 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,787,072 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,203,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,787,072 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,203,784 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,787,072 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,416,712 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $64,203,784 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,203,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $29,295,820 | GrossSalesPriceAmt |
| Cost Or Other Basis | $15,856,947 | CostOrOtherBasisAmt |
| Gain Or Loss | $13,438,873 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $13,438,873 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,438,873 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $187,645 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $187,645 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $187,645 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $204,315 | 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 | $204,315 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,670 | OverpaymentAmt |
| Applied To ES Tax | $16,670 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT EDGECOMBE | IndividualWithBooksNm |
| Phone | 5045995950 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LAURA S SHIELDS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & TREASURER | 0.25 | $0 | $0 | $0 |
| ELIZABETH S NALTY | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN W WAID | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & SECRETARY | 0.50 | $0 | $0 | $0 |
| SHELBY WESTFELDT MILLS | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| THOMAS D WESTFELDT | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & VICE PRESIDENT | 0.25 | $0 | $0 | $0 |
| ROBERT E EDGECOMBE | ||||||||
| 201 ST CHARLES SUITE 2508 | NEW ORLEANS | LA | 70170 | EXEC SECRETARY/CONSULTANT | 5.00 | $90,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT | |||||
| 499 PARK AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGERS & CONSULTANTS | $499,167 |
| HIGHLAND INVESTMENT MANAGEMENT GROUP LLC | |||||
| 232 COKEDALE ROAD | LIVINGSTON | MT | 59047 | INVESTMENT MANAGERS & CONSULTANTS | $393,829 |
| VILLERE & COMPANY LLC | |||||
| 601 POYDRAS STREET | NEW ORLEANS | LA | 70130 | INVESTMENT MANAGERS & CONSULTANTS | $68,550 |
| BROWN ADVISORY LLC | |||||
| 901 SOUTH BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT MANAGERS & CONSULTANTS | $54,974 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND ADMINISTRATIVE EXPENSES - SEE FORM 990-PF PAGE 1 COLUMN (D) -DISBURSEMENTS FOR CHARITABLE PURPOSES | Description1Txt |
| Expenses1 | $3,739,829 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,134,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,183,054 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $91,317,337 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $91,317,337 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,369,760 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $89,947,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,497,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,497,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $187,645 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $187,645 | TotalTaxAmt |
| Distributable Before Adj | $4,309,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,309,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,309,734 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,860,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,860,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,309,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,705,336 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,860,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,705,336 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $154,742 | 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 | $4,154,992 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBERT EDGECOMBE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ST CHARLES AVENUE SUITE 2508 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5045995950 | RecipientPhoneNum |
| Form And Info And Materials | REQUEST LETTERS AND OUTLINES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | LOUISIANA EDUCATIONAL INSTITUTIONS ONLY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CENTENARY COLLEGE | ||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | PRIV | MICKLE HALL RENOVATION | $333,333 |
| DILLARD UNIVERSITY | ||||||
| 2601 GENTILLY BLVD | NEW ORLEANS | LA | 70122 | PRIV | NEW DORMITORY HALL CONSTRUCTION | $100,000 |
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | NEWMAN FIELDHOUSE CONSTRUCTION | $166,667 |
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2343 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | PRIV | SHE WILL, WE WILL CAPITAL CAMPAIGN | $300,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | LIBRARY LEARNING COMMONS | $375,000 |
| METAIRIE PARK COUNTRY DAY SCHOOL | ||||||
| 300 PARK ROAD | METAIRIE | LA | 70005 | PRIV | TURF REPLACEMENT PROJECT | $400,000 |
| SOUTHEASTERN LOUISIANA UNIVERSITY | ||||||
| 500 W UNIVERSITY AVE | HAMMOND | LA | 70402 | PUB | MEDIA BROADCAST CENTER EQUIPMENT | $283,162 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 2601 A P TUREAUD AVENUE | NEW ORLEANS | LA | 70120 | PRIV | HEALTH AND WELLNESS CENTER RENOVATIONS | $333,333 |
| ST GEORGE'S EPISCOPAL SCHOOL | ||||||
| 923 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | PRIV | IMAGINE THE POSSIBILITIES CAPITAL CAMPAIGN | $416,667 |
| ST MARTIN'S EPISCOPAL SCHOOL | ||||||
| 225 GREEN ACRES ROAD | METAIRIE | LA | 70003 | PRIV | GEORGE COTTAGE RENOVATIONS | $250,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION - 2ND AWARD | $375,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (FINAL PHASE) | $406,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,739,829 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRICOLAGE ACADEMY | ||||||
| 2426 ESPLANADE AVE | NEW ORLEANS | LA | 70119 | PUB | TECHNOLOGY UPGRADE | $50,000 |
| CENTENARY COLLEGE | ||||||
| 2911 CENTENARY BLVD | SHREVEPORT | LA | 71104 | PRIV | MICKLE HALL RENOVATION | $666,667 |
| ISIDORE NEWMAN SCHOOL | ||||||
| 1903 JEFFERSON AVE | NEW ORLEANS | LA | 70115 | PRIV | NEWMAN FIELDHOUSE CONSTRUCTION | $166,666 |
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2343 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | PRIV | SHE WILL, WE WILL CAPITAL CAMPAIGN | $1,700,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | LIBRARY LEARNING COMMONS | $750,000 |
| SOUTHEASTERN LOUISIANA UNIVERSITY | ||||||
| 500 W UNIVERSITY AVE | HAMMOND | LA | 70402 | PUB | MEDIA BROADCAST CENTER EQUIPMENT | $283,162 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 2600 A P TUREAUD AVENUE | NEW ORLEANS | LA | 70119 | PRIV | HEALTH AND WELLNESS CENTER RENOVATIONS | $333,334 |
| ST GEORGE'S EPISCOPAL SCHOOL | ||||||
| 923 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | PRIV | IMAGINE THE POSSIBILITIES CAPITAL CAMPAIGN | $341,667 |
| ST MARTIN'S EPISCOPAL SCHOOL | ||||||
| 225 GREEN ACRES ROAD | METAIRIE | LA | 70003 | PRIV | GEORGE COTTAGE RENOVATIONS | $250,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | RICHARDSON MEMORIAL CENTER (ARCHITECTURE SCHOOL) RENOVATION - 2ND AWARD | $375,000 |
| UNIVERSITY OF NEW ORLEANS | ||||||
| 2000 LAKESHORE DRIVE | NEW ORLEANS | LA | 70148 | PUB | LABORATORY/CLASSROOM MODERNIZATION (FINAL PHASE) | $331,667 |
| MOUNT CARMEL ACADEMY | ||||||
| 7027 MILNE BLVD | NEW ORLEANS | LA | 70124 | PRIV | VOCAL MUSIC ROOM RENOVATION | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $5,373,163 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,023 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,310,738 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,438,873 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,750,634 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,750,634 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL/ACCOUNTING FEES | CategoryTxt |
| Amt | $68,150 | Amt |
| Net Investment Income | $45,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,717 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (158 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10X GENOMICS INC CL A COM | $22,901 | $11,043 |
| AERCAP HOLDINGS | $1,425,740 | $2,513,561 |
| AFFIRM HOLDINGS INC COM CL A | $58,370 | $95,552 |
| ALBANY INTL | $45,713 | $78,770 |
| ALCOA CORP | $1,345,892 | $1,386,677 |
| ALPHABET INC - CL C | $282,460 | $3,892,594 |
| AMAZON.COM INC | $1,469,001 | $6,096,848 |
| AMAZON.COM INC | $522,547 | $682,303 |
| AON PLC | $1,677,019 | $3,146,601 |
| ASSURED GUARANTY LTD | $73,866 | $116,023 |
| AVANOS MEDICAL INC | $92,408 | $75,827 |
| AXON ENTERPRISE INC | $7,231 | $13,669 |
| BANCORP, INC | $88,224 | $178,837 |
| BAYER A G SPONSORED ADR | $2,653,836 | $1,247,177 |
| BEL FUSE INC CL B | $28,868 | $28,617 |
| BEL FUSE INC CL B CL A | $25,965 | $37,834 |
| BILL HOLDINGS INC | $29,354 | $46,929 |
| BIO-TECHNE CORP | $20,731 | $21,105 |
| BLUEPRINT MEDICINES CORP | $61,990 | $56,955 |
| BRAZE INC COM CL A | $44,087 | $44,016 |
| BRISTOW GROUP INC COM | $57,439 | $71,447 |
| CABLE ONE INC | $136,565 | $69,889 |
| CAESARS ENTERTAINMENT INC NEW COM | $632,053 | $426,272 |
| CAPITAL ONE FINL CORP COM | $891,391 | $2,008,418 |
| CAVA GROUP INC. COM | $30,692 | $48,504 |
| CHARTER COMMUNICATIONS INC | $701,374 | $822,648 |
| COMCAST CORP | $2,400,719 | $2,547,199 |
| CONOCOPHILLIPS | $4,145,376 | $3,991,593 |
| CRANE NXT, CO | $53,203 | $71,843 |
| CTS CORP | $25,544 | $62,854 |
| CURBLINE PROPERTIES CORP | $41,180 | $44,420 |
| CURTISS-WRIGHT CORP | $17,619 | $69,555 |
| DEFINITIVE HEALTHCARE CORPORATION CLASS A COM | $13,456 | $9,897 |
| DIME COMMUNITY BANCSHARES INC COM | $74,034 | $71,274 |
| DISCOVER FINL SVCS | $471,589 | $674,038 |
| DLOCAL LTD | $27,851 | $30,132 |
| DOUBLE VERIFY HOLDINGS INC | $36,851 | $22,591 |
| DOXIMITY INC | $25,733 | $50,934 |
| EAGLE MATERIALS | $49,682 | $174,706 |
| EASTERN BANKSHARES INC COM | $123,889 | $129,548 |
| ELEVANCE HEALTH INC | $1,277,148 | $1,285,985 |
| ENPRO INC | $83,692 | $114,507 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | $38,965 | $89,899 |
| ESTEE LAUDER COMPANIES INC CL A | $790,811 | $800,711 |
| EURONET WORLDWIDE, INC. | $385,802 | $519,856 |
| EXPRO GROUP HOLDINGS | $70,183 | $53,920 |
| FIRST INTERSTATE BANCSYSTEM INC COM CL A | $72,070 | $77,311 |
| FLOOR & DCOR HOLDING INC-A | $50,781 | $39,282 |
| FREEPORT-MCMORAN | $427,749 | $509,891 |
| GE VERNOVA INC | $315,488 | $1,448,937 |
| GETTY REALTY CORP COM | $35,518 | $44,894 |
| GITLAB INC CLASS A COM | $52,124 | $50,490 |
| GLAUKOS CORP | $35,589 | $56,377 |
| GLOBAL MEDICAL REIT INC | $46,039 | $24,920 |
| GLOBAL NET COM NEW | $50,492 | $42,486 |
| GLOBAL-E ONLINE LTD | $10,638 | $10,742 |
| GREEN TURTLE PARTNERS, L.P. | $5,386,570 | $5,409,342 |
| GUARDANT HEALTH INC | $31,435 | $39,684 |
| GUARDIAN PHARMACY SERVICES INC. COM | $75,822 | $68,418 |
| HANOVER INSURANCE GROUP INC | $69,494 | $104,241 |
| HILTON WORLDWIDE HOLDINGS IN | $368,301 | $1,369,514 |
| HORACE MANN EDUCATORS CORP | $77,247 | $85,835 |
| HUBSPOT INC COM | $67,901 | $75,948 |
| HUMANA INC COM | $2,325,871 | $1,797,028 |
| IAC INC | $98,468 | $82,441 |
| IDEXX LABORATORIES INC | $456,014 | $450,650 |
| INARI MEDICAL INC COM | $35,323 | $37,726 |
| INGEVITY CORP | $131,600 | $80,848 |
| INTAPP INC COM | $35,566 | $66,846 |
| JB HUNT TRANSPORT SERVICES | $305,334 | $535,019 |
| KADANT INC | $8,821 | $80,038 |
| KINDERCARE LEARNING COMPANIES IN COM | $11,668 | $11,534 |
| KLAVIYO INC COM SER A | $32,700 | $54,313 |
| LADDER CAPITAL CORPORATION REIT | $71,486 | $80,042 |
| LA-Z-BOY INC | $49,437 | $71,324 |
| LIBERTY BROADBAND - A | $559,701 | $566,995 |
| LIBERTY BROADBAND - C | $759,356 | $645,179 |
| LIGAND PHARMACEUTICALS | $332,659 | $492,354 |
| LINEAGE INC COM | $601,055 | $471,781 |
| LONDON STOCK EXCHANGE | $2,137,761 | $2,283,161 |
| META PLATFORMS INC | $828,366 | $3,925,259 |
| MGIC INVESTMENTS CORP | $40,893 | $85,237 |
| MICROSOFT CORP CORPORATION | $171,533 | $2,954,715 |
| MODINE MANUFACTURING CO | $29,503 | $150,361 |
| MONARCH CASINO & RESORT | $34,511 | $41,896 |
| MONGODB INC | $59,694 | $42,139 |
| MONRO INC | $49,216 | $42,606 |
| MUELLER WATER PRODUCTS | $29,471 | $64,080 |
| MURPHY USA INC | $3,757 | $38,133 |
| NCR ATLEOS CORPORATION COM SHS | $113,780 | $185,678 |
| NCR VOYIX CORP | $134,554 | $133,002 |
| NEW ATLAS HOLDCO INC COM NEW | $610,776 | $669,282 |
| NEXSTAR BROADCASTING GROUP A | $17,240 | $51,340 |
| NOMAD FOODS LTD | $146,517 | $137,495 |
| OCEANEERING INTL INC COM | $35,666 | $99,417 |
| OLD NATIONAL BANCORP | $101,294 | $126,779 |
| OLO INC CL A | $26,856 | $37,985 |
| OMNIAB INC COM | $91,114 | $106,678 |
| OMNIAB INC NPV RESTRICTED | $3,031 | $0 |
| OMNIAB INC NPV RESTRICTED | $3,031 | $0 |
| ON HOLDINGS AG-CLASS A | $249,972 | $658,335 |
| ON SEMICONDUCTOR CORP | $242,320 | $458,374 |
| OPTION CARE HEALTH INC COM NEW | $628,078 | $516,548 |
| ORION SA | $151,226 | $103,109 |
| OSI SYSTEMS OSI SYSTEMS INC DELAWARE | $97,404 | $102,467 |
| PACIFIC PREMIER BANKCORP INC | $97,300 | $87,569 |
| PAGERDUTY INC COM | $29,846 | $24,596 |
| PALOMAR HOLDINGS INC | $429,326 | $582,329 |
| PATTERSON COMPANIES INC | $50,229 | $56,073 |
| PAYLOCITY HOLDINGS CORP | $38,757 | $45,280 |
| PAYMENTUS HOLDINGS INC-A | $22,369 | $21,366 |
| PC CONNECTION, INC | $14,017 | $22,513 |
| PEAPACK GLADSTONE FNL CORP | $31,236 | $38,107 |
| PENUMBRA INC | $18,974 | $20,186 |
| PEOPLES BANCORP INC | $53,514 | $60,718 |
| PHREESIA INC | $37,026 | $39,325 |
| PINTEREST INC CL A | $42,306 | $35,525 |
| POOL CORP. | $36,276 | $569,370 |
| PORTLAND GENERAL ELECTRIC CO | $63,806 | $68,265 |
| PROSUS NV ADR | $2,020,804 | $2,386,351 |
| REMITLY GLOBAL INC | $29,048 | $40,287 |
| REX AMERICAN RESOURCES CORP | $47,157 | $70,456 |
| ROPER INDUSTRIES , INC | $311,357 | $613,423 |
| ROYAL DUTCH SHELL PLC SPONSORED NPV ADR | $2,362,107 | $2,574,790 |
| SAFRAN SA-UNSPON ADR | $734,343 | $1,357,486 |
| SAMSARA INC COM CL A | $67,739 | $78,686 |
| SAP SE SPONSORED ADR | $1,439,858 | $2,604,163 |
| SCHRODINGER INC COM | $30,079 | $22,222 |
| SEACOAST BANKING CORP | $58,571 | $61,943 |
| SENSATA TECHNOLOGIES HOLDING | $126,401 | $85,378 |
| SHAKE SHACK INC - A | $35,128 | $43,483 |
| SHUTTERSTOCK INC | $102,140 | $64,615 |
| SIGNET JEWELERS | $113,248 | $121,711 |
| SITE CENTERS CORP COM | $52,448 | $14,174 |
| SITIO ROYALTIES CORP CLASS A COM | $70,914 | $59,074 |
| SOUNDTHINKING INC | $10,104 | $8,567 |
| STAR GROUP LP | $22,999 | $27,465 |
| STRYKER CORP | $217,361 | $531,074 |
| SYMBOTIC INC CLASS A COM | $54,245 | $34,261 |
| TAIWAN SEMICONDUCTORS SP ADR | $1,103,315 | $2,392,196 |
| TALEN ENERGY CORP | $112,556 | $242,570 |
| TELEFLEX INC | $592,969 | $416,473 |
| TENNANT CO | $119,565 | $100,119 |
| THERMON | $47,350 | $68,616 |
| TIDEWATER INC | $711,013 | $481,448 |
| TREACE MEDICAL CONCEPTS INC | $25,384 | $29,187 |
| UBER TECHNOLOGIES INC. | $507,507 | $481,052 |
| UNITED HEALTH GROUP INC. | $823,872 | $2,529,300 |
| VIRTRUS INVST PARTNERS INC | $15,304 | $44,337 |
| VISA INC | $1,198,453 | $1,643,092 |
| VISA INC CL A | $36,911 | $651,042 |
| WELLS FARGO & CO NEW COM | $546,042 | $1,533,831 |
| WHITE MOUNTAINS INSURANCE GP | $75,544 | $91,418 |
| WILEY JOHN & SONS INC | $110,869 | $98,872 |
| WOODWARD INC | $1,121,649 | $1,609,448 |
| WORKDAY INC | $2,876,438 | $3,117,518 |
| WSFS FINL CORP COM | $86,700 | $90,799 |
| YETI HOLDINGS | $83,897 | $87,071 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $11,980 | $8,985 | $2,995 |
| MISCELLANEOUS | $1,465 | $1,099 | $366 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $40,925 | $40,925 | $0 |
| ADVISORY FEES | $1,088,951 | $1,088,951 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL | $5,101 | $510 | $4,591 |
| FOREIGN | $30,317 | $30,317 | $0 |
| EXCISE | $222,883 | $0 | $0 |