2024-05-13T15:28:57-05:00 2023-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2023-01-01 721486909 ORECK FAMILY FOUNDATION (FORMERLY DAVID (ORECK FDN) C/O ERIC SCHORR OREC 8005358810 400 POYDRAS STREET STE 2550 NEW ORLEANS LA 701308317 DAVID I ORECK EXECUTOR 8005358810 2024-05-10 1 DAVID ORECK 999009999 0 JENNIFER MCGINNIS P01279796 5048314949 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 3167676 X X 2 2 96421 96421 67223 232638 67223 132 132 163778 163778 0 0 0 2000 1320 680 549 549 0 5994 5994 0 8543 7863 680 131456 131456 139999 7863 132136 23779 155915 19107 121562 121562 645 642 642 1415009 1339206 2304570 766348 765478 740902 2201109 2226888 3167676 0 2000 0 2000 X 0 0 0 0 2201109 2224888 2201109 2224888 2201109 2226888 2201109 23779 0 2224888 0 2224888 MFC FLEX SHARES 2022-05-10 2023-12-12 78481 87062 -8581 -8581 MFB NORTHERN FDS GLOBAL 2012-10-18 2023-12-12 30100 29078 1022 1022 MFB NORTHERN FDS STK INDEX 2012-10-18 2023-12-12 50000 49275 725 725 CAPITAL GAINS DIVIDENDS P 74057 74057 74057 67223 2167 0 2167 0 2167 642 0 0 0 642 11 1536 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A ERIC SCHORR 8005358810 400 POYDRAS ST STE 2550 NEW ORLEANS LA 701308317 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE J ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 DIRECTOR 0.60 0 0 0 THOMAS A ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 DIRECTOR 0.60 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 2970532 6028 0 2976560 0 0 2976560 44648 2931912 146596 146596 2167 2167 144429 0 144429 0 144429 132136 0 132136 144429 131456 0 0 132136 131456 0 0 680 0 0 0 0 0 0 0 0 143749 0 0 0 X DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 NONE PUBLIC CHARITY EDUCATIONAL 65728 CAROLINA DAY SCHOOL 1345 HENDERSONVILLE ROAD ASHEVILLE NC 28803 NONE PUBLIC CHARITY EDUCATIONAL 10000 NORTH CAROLINA GLASS CENTER 140 ROBERT STREET SUITE C ASHEVILLE NC 28801 NONE PUBLIC CHARITY EDUCATIONAL 50000 CHABAD LUBAVITCH OF WESTERN NORTH CAROLINA 127 MCDOWELL STREET ASHVILLE NC 28801 NONE PUBLIC CHARITY RELIGIOUS 5728 131456 0 14 2 14 96421 14 132 18 67223 0 163778 0 163778 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1320 680 765478 740902 1339206 2304570 INVESTMENT FEES 5994 5994 0 OTHER INCOME 132 132 132 DUE TO DAVID ORECK ESTATE 0 2000 FOREIGN TAXES 549 549 0