EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD G SCHLIEDER EDUCATIONAL FOUNDATION (EIN 72-0408974)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-07
- IRS object ID
- 201743119349100644
- Schema version
- 2016v3.0
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-07T15:11:29-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 17th Floor | AddressLine1Txt |
| City | Metairie | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 No 2508 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70170 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pierre lapeyre | PersonNm |
| Person Title | EXEC CONSult & ASST SECRETARY | PersonTitleTxt |
| Phone | 5045995950 | PhoneNum |
| Signature | 2017-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Laurence R Holmes | PreparerPersonNm |
| PTIN | P00664488 | PTIN |
| Phone | 5048314949 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.81.70.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-01 | IPDt |
| IP Tm | 14:29:37 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 35364C09049722CE7DDFEC8DF91D3CA5A9C5EE7B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B1435BA52A78D3E96728180D3C1C85498E9CD307 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $68,530,083 | 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 | $3,131 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,131 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $621,668 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $621,668 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,033,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,719,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $600,000 | IncmModificationsAdjNetIncmAmt |
| Total Rev And Expnss | -$408,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $624,799 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $600,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,083 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,708 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $908,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $908,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,480 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,480 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $640 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,646 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,113 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,370 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,049,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $966,133 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,896,666 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,896,666 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,946,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $966,133 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,980,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,354,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $600,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $255,427 | CashBOYAmt |
| Cash EOY | $114,393 | CashEOYAmt |
| Cash EOYFMV | $114,393 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,182,247 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,908,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,908,988 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $47,610,912 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,270,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,506,702 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $51,048,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,293,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $68,530,083 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Temporarily Restricted BOY | $37,878,034 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $33,123,334 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $13,170,552 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $13,170,552 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,048,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,293,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,048,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,293,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,048,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,354,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $600,000 | OtherIncreasesAmt |
| Subtotal | $46,293,886 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,293,886 | 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 | $9,719,381 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,752,540 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,033,159 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,033,159 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,033,159 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,355,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $68,712,686 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,537,147 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $75,273,096 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,129,376 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $71,854,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043551 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,930,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $61,843,690 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047392 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,374,163 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $59,209,745 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040098 | DistributionYr5Rt |
| Total Distribution | 0.226863 | TotalDistributionRt |
| Average Distribution | 0.045373 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $64,932,026 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,946,161 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,946,161 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,980,207 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,984 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $54,984 | TotalPaymentsAndCreditsAmt |
| Overpayment | $54,984 | OverpaymentAmt |
| Applied To ES Tax | $54,984 | 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 | PIERRE F LAPEYRE | 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 |
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 | 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 M WAID | ||||||||
| 201 St Charles Suite 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & SECRETARY | 0.50 | $0 | $0 | $0 |
| JILL K NALTY | ||||||||
| 201 St Charles Suite 2508 | NEW ORLEANS | LA | 70170 | DIRECTOR & TREASURER | 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 |
| PIERRE F LAPEYRE | ||||||||
| 201 St Charles Suite 2508 | NEW ORLEANS | LA | 70170 | EXEC CONSULT/ASST SEC | 5.00 | $67,083 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| Highland Investment Management Group LLC | |||||
| 22 Tokalon | Metairie | LA | 70001 | Investment Managers & Consultants | $381,531 |
| Eagle Capital Management | |||||
| 3850 North Causeway Blvd 1090 | Metairie | LA | 70002 | Investment Managers & Consultants | $271,215 |
| GREEN TURTLE LP | |||||
| 639 LOYOLA AVENUE 2775 | NEW Orleans | LA | 70113 | Investment Managers & Consultants | $130,737 |
| Villere & Company LLC | |||||
| 601 Poydras Street | New Orleans | LA | 70130 | Investment Managers & Consultants | $75,216 |
| 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 (see schedule 12) | Description1Txt |
| Expenses1 | $3,296,666 | 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 | $63,850,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,070,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $65,920,839 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $65,920,839 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $988,813 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $64,932,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,246,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,246,601 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $3,246,601 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $600,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,846,601 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,846,601 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,980,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,980,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,980,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,846,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,295,346 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,980,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,295,346 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $684,861 | 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 | $3,161,740 | 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 | PIERRE F LAPEYRE | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Bricolage Academy | ||||||
| 3368 Esplanade Ave | New Orleans | LA | 70119 | PUB | Start up costs, equipment & renovations | $50,000 |
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2343 PRYTANIA STREET | NEW ORLEANS | LA | 70130 | PRIV | Lease / Renovation 2318 St. Charles Ave (Little Gate) | $416,667 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | PATRICK F. TAYLOR HALL - CHEMICAL ENGINEERING BUILDING | $200,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | Health Sciences Center - Special Equipment | $300,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | Tiger Athletic Foundation - Nutrition Center | $125,000 |
| LOYOLA UNIVERSITY | ||||||
| 6363 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | Monroe Hall - Classroom, Laboratory, Research Bldg Renovation / Expansion. | $333,333 |
| METAIRIE PARK COUNTRY DAY SCHOOL | ||||||
| 300 PARK ROAD | METAIRIE | LA | 70005 | PRIV | Renovation/New Construction for Southwest Campus | $375,000 |
| ST AUGUSTINE HIGH SCHOOL | ||||||
| 2600 A P TUREAUD AVENUE | NEW ORLEANS | LA | 70119 | PRIV | Sports Practice Facility on Campus | $250,000 |
| ST GEORGE'S EPISCOPAL SCHOOL | ||||||
| 923 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | PRIV | Expansion of Michael R. Boh Early Childhood Center | $333,333 |
| St Martin's Episcopal School | ||||||
| 225 Green Acres Road | METAIRIE | LA | 70003 | PRIV | George Cottage Early Childhood Learning Facility | $50,000 |
| THE GOOD SHEPHERD SCHOOL | ||||||
| 353 BARONNE STREET | NEW ORLEANS | LA | 70112 | PRIV | Purchase of property for new campus and building located at 1839 Agriculture and 2901 A. P. Tureaud Streets, NOLa | $400,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | Outdoor space & landscape design for enhanced gathering | $50,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | NEW ORLEANS | LA | 70118 | PRIV | Carcinogens Research LINE-1 Retrotrausposons | $50,000 |
| TULANE UNIVERSITY | ||||||
| 6823 ST CHARLES AVENUE | new ORLEANS | LA | 70118 | PRIV | DISTINGUISHED UNIVERSITY CHAIR | $333,333 |
| XAVIER UNIVERSITY NEW ORLEANS | ||||||
| 1 DREXEL DRIVE | NEW ORLEANS | LA | 70125 | PRIV | PORTION OF COMPLETE RENOVATION OF XAVIER SOUTH BLDG DAMAGED BY KATRINA | $330,000 |
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2343 PRYTANIA STREET | NEW ORLEANS | LA | 70115 | pRIV | Additional grant for Little Gate project at 2318 St. Charles Ave | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,896,666 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| LOUISE S MCGEHEE SCHOOL | ||||||
| 2344 PRYTANIA STREET | NEW ORLEANS | LA | 70131 | PRIV | Lease / Renovation 2318 St. Charles Ave (Little Gate) | $250,000 |
| LOUISIANA STATE UNIVERSITY | ||||||
| 3357 HIGHLAND ROAD | BATON ROUGE | LA | 70802 | PUB | Pennington Biomedical Research Center | $400,000 |
| METAIRIE PARK COUNTRY DAY SCHOOL | ||||||
| 300 PARK ROAD | METAIRIE | LA | 70005 | PRIV | Renovation/New Construction for Southwest Campus | $375,000 |
| ST GEORGE'S EPISCOPAL SCHOOL | ||||||
| 923 NAPOLEON AVENUE | NEW ORLEANS | LA | 70115 | PRIV | Expansion of Michael R. Boh Early Childhood Center | $166,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,191,667 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,131 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $621,668 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,033,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$408,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$408,360 | 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 | $30,450 | Amt |
| Net Investment Income | $20,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,150 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - SEE STATEMENT #10 | StockNm |
| EOY Book Value | $42,270,505 | EOYBookValueAmt |
| EOYFMV | $64,506,702 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $41 | $31 | $10 |
| INSURANCE | $11,559 | $8,669 | $2,890 |
| MISCELLANEOUS | $769 | $577 | $192 |
| Rental Expenses | $21,114 | $15,836 | $5,278 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Recoveries of Prior Year Grants Paid | Desc |
| Amt | $600,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL FEES | $28,828 | $28,828 | $0 |
| ADVISORY FEES | $880,064 | $880,064 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN | $124 | $124 | $0 |
| PAYROLL | $5,162 | $516 | $4,646 |