2023-05-10T08:20:59-05:00 2022-12-31 720207210 PEPPERMAN EMBOULAS SCHWARTZ & TODARO LLC 1815 CLEARVIEW PARKWAY METAIRIE LA 70001 990PF 2022-01-01 752986397 ROBERT E ZETZMANN FAMILY FOUNDATION C/O MARK E ZETZMANN ROBE 5048336580 326 DORRINGTON BLVD METAIRIE LA 70005 MARK E ZETZMANN DIRECTOR 5048336580 2023-05-09 1 MARK ZETZMANN 999009999 0 LUCILLE M HESS CPA P01209707 5048374555 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3315729 X X 77479 77479 -61278 576842 0 16201 77479 42000 42000 0 7000 7000 0 11087 11087 0 3753 3753 0 2244 2244 0 66084 66084 0 207770 207770 273854 66084 207770 -257653 11395 11076 7062 7062 5200 3907 3907 2124681 1862950 2314926 1065266 1074651 989834 3206223 2948570 3315729 0 0 X 3206223 2948570 0 0 0 0 3206223 2948570 3206223 2948570 3206223 -257653 0 2948570 0 2948570 626.840 SHS VNGRD TOTAL INTL STK ETF 2022-10-31 29681 35510 -5829 -5829 663.452 SHS VNGRD TTL BD MKT ADML 2022-10-27 6177 6914 -737 -737 288.166 SHS VNGRD INT TM INV GD ADML 2022-12-07 2455 2570 -115 -115 1887.350 SHS VNGRD S/TRM INVT GR ADML 2022-10-31 20058 20765 -707 -707 269.037 SHS VNGRD TTL INTL BD ETF 2022-10-31 13319 14680 -1361 -1361 87.834 SHS VNGRD TTL STK MKT ETF P 2022-10-31 17035 19427 -2392 -2392 3,451.160 SHS VNGRD TOTAL INTL STK ETF P 2022-10-31 163411 193240 -29829 -29829 24,578.224 SHS VNGRD TTL BD MKT ADML P 2022-10-27 228823 260511 -31688 -31688 297.963 SHS VNGRD TTL INTL BD ETF P 2022-10-31 14294 16966 -2672 -2672 419.166 SHS VNGRD TTL STK MKT ETF P 2022-10-31 81295 67537 13758 13758 CAPITAL GAINS DIVIDENDS P 294 294 294 -61278 158 0 158 0 158 3907 0 0 0 3907 0 3749 3749 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 ZETZMANNFOUNDATION.ORG MARK E ZETZMANN 5048336580 326 DORRINGTON BLVD METAIRIE LA 70005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT E ZETZMANN JR 206 VINCENT AVE METAIRIE LA 70005 DIRECTOR 6.00 14000 0 0 MARK E ZETZMANN 326 DORRINGTON BLVD METAIRIE LA 70005 DIRECTOR 8.00 14000 0 0 CAROLINE Z CALHOUN 217 BROCKENBRAUGH CT METAIRIE LA 70005 DIRECTOR 6.00 14000 0 0 NONE 0 NONE 0 0 3694177 43717 0 3737894 0 0 3737894 56068 3681826 184091 184091 158 158 183933 0 183933 0 183933 207770 0 207770 183933 207472 0 0 207770 207472 0 0 298 0 0 0 0 0 0 0 0 183635 0 0 0 X AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PRIVATE ZOO, MUSEUM, PARKS, PRESERVATION & EDUCATIONAL PROGRAMS 2500 BUREAU OF GOVERNMENT RESEARCH 938 LAFAYETTE ST 200 NEW ORLEANS LA 70113 NONE PRIVATE COMMUNITY OUTREACH 2500 COMMUNITY IN SAILING 101 NORTH ROADWAY NEW ORLEANS LA 70124 NONE PRIVATE COMMUNITY OUTREACH 5000 CRIME STOPPERS INC 3300 METAIRIE ROAD METAIRIE LA 70001 NONE PRIVATE CITIZENS ORGANIZATION 5000 FIRST UNITED METHODIST CHURCH 930 NORTH BLVD BATON ROUGE LA 70802 NONE PRIVATE CHURCH 2500 GREEK ORTHODOX COMMUNITY OF NEW ORLEANS 1200 ROBERT E LEE BLVD NEW ORLEANS LA 70122 NONE PRIVATE CHURCH 2500 JESUS PROJECT MINISTRY 8708 NELSON ST NEW ORLEANS LA 70118 NONE PRIVATE COMMUNITY OUTREACH 12500 LOUISE S MCGHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70130 NONE PRIVATE EDUCATIONAL INSTITUTION 5000 LSU FOUNDATION 3139C PATRICK F TAYLOR HALL BATON ROUGE LA 70803 NONE PUBLIC EDUCATIONAL INSTITUTION 25500 METROPOLITAN CRIME COMMISSION 1615 POYDRAS ST 1060 NEW ORLEANS LA 70112 NONE PRIVATE COMMUNITY OUTREACH 10000 NEW ORLEANS CITY PARK 1 PALM DR NEW ORLEANS LA 70124 NONE PRIVATE BEAUTIFICATION AND EDUCATION PROGRAMS 8500 NEW ORLEANS WOMENS SHELTER 2020 S LIBERTY ST NEW ORLEANS LA 70113 NONE PRIVATE COMMUNITY OUTREACH 7500 PHILOPTOCHOS ANGEL TREE 126 EAST 37TH ST NEW YORK NY 10016 NONE PRIVATE COMMUNITY OUTREACH 500 PLEASE FOUNDATION PO BOX 9223 METAIRIE LA 70005 NONE PRIVATE EDUCATIONAL SUPPORT 11340 SECOND HARVEST FOOD BANK 700 EDWARD AVE HARAHAN LA 70123 NONE PRIVATE FAMILY SERVICES 20000 SOUTHERN METHODIST UNIVERSITY P O BOX 750402 DALLAS TX 75275 NONE PRIVATE EDUCATIONAL INSTITUTION 1500 ST GEORGE'S EPISCOPAL SCHOOL 923 NAPOLEON AVE NEW ORLEANS LA 70115 NONE PRIVATE EDUCATIONAL INSTITUTION 15000 ST MICHAEL'S SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 NONE PRIVATE EDUCATIONAL INSTITUTION 1000 TENNESSEE WILLIAMS FESTIVAL 938 LAFAYETTE ST SUITE 514 NEW ORLEANS LA 70113 NONE PRIVATE COMMUNITY OUTREACH & EDUCATIONAL PROGRAMS 1500 THE HISTORIC NEW ORLEANS COLLECTION 533 ROYAL STREET NEW ORLEANS LA 70130 NONE PRIVATE MUSEUM 5000 UNITED WAY FOR GREATER NEW ORLEANS AREA 2515 CANAL ST NEW ORLEANS LA 70119 NONE PRIVATE FAMILY SERVICES & COMMUNITY OUTREACH PROGRAMS 17680 VOLUNTEERS OF AMERICA 4152 CANAL STREET NEW ORLEANS LA 70119 NONE PRIVATE COMMUNITY OUTREACH 2500 COVENANT HOUSE 611 NORTH RAMPART STREET NEW ORLEANS LA 70112 NONE PRIVATE COMMUNITY OUTREACH 2500 EDEN HOUSE PO BOX 750386 NEW ORLEANS LA 70175 NONE PRIVATE COMMUNITY OUTREACH 2500 HUMANE SOCIETY OF SOUTH COASTAL GEORGIA 4627 US HWY 17 NORTH BRUINSWICK GA 31525 NONE PRIVATE COMMUNITY OUTREACH 1000 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS LA 70115 NONE PRIVATE EDUCATIONAL INSTITUTION 2500 JEWISH COMMUNITY CENTER 5342 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PRIVATE COMMUNITY OUTREACH 500 KID SMART 1024 ELYSIAN FIELDS AVE NEW ORLEANS LA 70117 NONE PRIVATE COMMUNITY OUTREACH 2500 NATIONAL MS SOCIETY 4613 FAIRFIELD ST METAIRIE LA 70006 NONE PRIVATE RESEARCH 250 NEW ORLEANS MUSEUM OF ART 1 COLLINS DIBOLL CIRCLE NEW ORLEANS LA 70179 NONE PRIVATE MUSEUM 15000 NEW ORLEANS POLICE FOUNDATION 400 POYDRAS STREET STE 2105 NEW ORLEANS LA 70130 NONE PRIVATE COMMUNITY OUTREACH 5000 NOLA COALITION 1023 ANTOINE STREET NEW ORLEANS LA 70115 NONE PRIVATE COMMUNITY OUTREACH 5000 OGDEN MUSEUM 925 CAMP STREET NEW ORLEANS LA 70130 NONE PRIVATE MUSEUM 1000 PILOTS FOR PATIENTS 3127 MERCEDES DRIVE MONROE LA 70201 NONE PRIVATE COMMUNITY OUTREACH 500 ST CHARLES AVENUE BAPTIST CHURCH 7100 ST CHARLES AVE NEW ORLEANS LA 70118 NONE PRIVATE CHURCH 2500 THE BRIGHT SCHOOL 1600 CONSTANCE STREET NEW ORLEANS LA 70130 NONE PRIVATE EDUCATION PROGRAMS 2000 207770 0 14 77479 18 -61278 0 16201 0 16201 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 7000 0 FIXED INCOME MUTUAL FUNDS 1074651 989834 EQUITY MUTUAL FUNDS 1862950 2314926 OFFICE EXPENSE AND FILING FEES 2244 2244 0 ASSET MGMT FEES 11087 11087 0 FOREIGN TAXES 2460 2460 0 FEDERAL TAXES 1293 1293 0