2023-05-11T11:40:58-05:00 2022-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2022-01-01 721486909 DAVID I ORECK FOUNDATION C/O ERIC SCHORR DAVI 8005358810 400 POYDRAS STREET STE 2550 NEW ORLEANS LA 701308317 DAVID I ORECK EXECUTOR 8005358810 2023-05-05 1 DAVID ORECK 999009999 0 JENNIFER MCGINNIS P01279796 5048314949 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2776516 X X 1 1 64161 64161 12204 524551 12204 145 145 76511 76511 0 0 0 2000 1320 680 2212 225 0 6065 6065 0 10277 7610 680 103575 103575 113852 7610 104255 -37341 68901 84563 19107 19107 1209 645 645 1365062 1415009 2046653 791116 766348 710111 2241950 2201109 2776516 3500 3500 0 X 0 0 0 0 2238450 2201109 2238450 2201109 2241950 2201109 2238450 -37341 0 2201109 0 2201109 MFO INVESCO DEVELOPING MKTS 2021-12-14 2022-05-10 2203 2992 -789 -789 MFO DOUBLELINE CORE FIXED 2021-12-07 2022-05-10 493 547 -54 -54 MFO NEUBERGER BERMAN EQUITY 2022-01-01 2022-05-10 6433 8152 -1719 -1719 MFO INVESCO DEVELOPING MKTS 2019-09-26 2022-05-10 43715 53967 -10252 -10252 MFO DOUBLELINE CORE FIXED 2022-01-01 2022-05-10 178453 200274 -21821 -21821 MFC ISHARES TRUST CORE 2022-01-01 2022-05-10 179899 193238 -13339 -13339 MFO NEUBERGER BERMAN EQUITY 2022-01-01 2022-05-10 58213 53177 5036 5036 CAPITAL GAINS DIVIDENDS P 55142 55142 55142 12204 958 0 958 0 958 1600 0 0 0 1600 0 642 642 0 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 TREASURER 0.60 0 0 0 THOMAS A ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 SECRETARY 0.60 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 2969988 1241 0 2971229 0 0 2971229 44568 2926661 146333 146333 958 958 145375 0 145375 0 145375 104255 0 104255 145375 90336 0 0 104255 90336 0 0 13919 0 0 0 0 0 0 0 0 131456 0 0 0 X AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY NATURE 3000 BARK AVENUE FOUNDATION 1413 1/2 W KENNETH ROAD GLENDALE CA 91201 NONE PUBLIC CHARITY HUMANITARIAN 5000 COMMEMORATIVE AIRFORCE PO BOX 62000 MIDLAND TX 79711 NONE PUBLIC CHARITY AVIATION SAFETY 200 FLAME PO BOX 590359 SAN FRANCISCO CA 94159 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 5000 JEWISH FEDERATION OF GREATER NEW ORLEANS 3747 W ESPLANADE AVENUE METAIRIE LA 70002 NONE PUBLIC CHARITY RELIGIOUS 35000 MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 10000 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PUBLIC CHARITY WWII SUPPORT 15000 TOURO INFIRMARY FOUNDATION 1401 FOUCHER STREET NEW ORLEANS LA 70115 NONE PUBLIC CHARITY RELIGIOUS 2000 TOURO SYNAGOUGE 4238 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE PUBLIC CHARITY RELIGIOUS 3375 WYES-TV 916 NAVARRE AVENUE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY PUBLIC BROADCASTING 25000 103575 0 14 1 14 64161 14 145 18 12204 0 76511 0 76511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2000 1320 680 766348 710111 1415009 2046653 INVESTMENT FEES 6065 6065 0 OTHER INCOME 145 145 145 FEDERAL INCOME TAX EXPENSE 1987 0 0 FOREIGN TAXES 225 225 0