2023-08-25T09:17:20-05:00 2022-12-31 720939710 James E Ryder Jr CPA (APAC) 935 Gravier St Ste 1401 New Orleans LA 70112 990PF 2022-01-01 710879051 Ruth U Fertel Foundation RUTH 5045669388 935 Gravier St 1401 New Orleans LA 70112 James E Ryder Jr Treasurer 5045669388 2023-08-25 1 James Ryder Jr XXX-XX-XXXX 0 James E Ryder Jr CPA P00849091 5045669388 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9997315 X 735000 210735 210735 306250 2164229 306250 1251985 516985 0 0 0 17080 17080 0 121715 120379 1336 138795 137459 1336 741500 741500 880295 137459 742836 371690 379526 63701 46312 46312 11330656 9951003 9951003 11394357 9997315 9997315 0 0 X 0 0 0 0 11394357 9997315 11394357 9997315 11394357 9997315 11394357 371690 0 11766047 1768732 9997315 Wells Fargo 2680-9070 P 217271 291106 -73835 -73835 Wells Fargo 2680-9070 P 1749547 1363895 385652 385652 Wells Fargo 1064-0786 P 92523 83293 9230 9230 Wells Fargo 1064-0786 P 104423 119685 -15262 -15262 Capital Gains Dividends P 465 465 465 306250 5275 0 5275 0 5275 8000 0 0 0 8000 93 2632 2632 0 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 0 N/A James E Ryder Jr 5045669388 935 Gravier St Suite 1401 New Orleans LA 70112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Randy Fertel 419 Walnut St New Orleans LA 70119 President, Director 0.00 0 0 0 James E Ryder Jr 935 Gravier St Suite 1401 New Orleans LA 70112 Sec-Treas., Director 0.00 0 0 0 Robert W Merrick 430 Notre Dame St New Orleans LA 70130 Director 0.00 0 0 0 NONE 0 Wells Fargo Advisors 1021 E Cary St Richmond VA 23219 Investment Managers 120379 0 0 10607057 55007 0 10662064 0 0 10662064 159931 10502133 525107 525107 5275 5275 519832 0 519832 0 519832 742836 0 742836 519832 0 0 238523 285180 249837 170599 141459 1085598 742836 0 0 0 519832 223004 0 0 1308602 0 0 0 0 0 0 238523 1070079 285180 249837 170599 141459 223004 X A Studio In The Woods 13401 River Road New Orleans LA 70131 None Public Charity Unrestricted 2000 Audubon Nature Institute 6500 Magazine St New Orleans LA 70118 None Public Charity Unrestricted 5000 Birdfoot Festival 501 Moss St Unit 792139 New Orleans LA 70119 None Public Charity Unrestricted 2000 Cafe Reconcile 4631 Oretha Castle Haley Blvd New Orleans LA 70113 None Public Charity Unrestricted 25000 Dominican Peace Center 2320 Airport Drive Columbus OH 43219 None Public Charity Unrestricted 15000 Edible School NOLA 300 N Broad St Ste 207 New Orleans LA 70119 None Public Charity Unrestricted 10000 Goat In The Road Productions 3164 N Villere St New Orleans LA 70117 None Public Charity Unrestricted 10000 Good Shepherd School 1839 Agriculture St New Orleans LA 70119 None Public Charity Unrestricted 25000 Jesuit High School 4133 Banks St New Orleans LA 70119 None Public Charity Unrestricted 50000 Junior Achievment GNO Inc 5100 Orleans Ave New Orleans LA 70124 None Public Charity Unrestricted 30000 Kenyon Review 102 W Wiggins StFinn House Gambier OH 430229623 None Public Charity Unrestricted 10000 KIDSMART 2533 Columbus St Suite 201 New Orleans LA 70119 None Public Charity Unrestricted 5000 Live Oak Summer Camp 1240 Moss St New Orleans LA 70119 None Public Charity Unrestricted 10000 Market UmbrellaOrg 200 Broadway Ste 107 New Orleans LA 70118 None Public Charity Unrestricted 2500 Music Inside Out CO National Performance Network PO Box 56698 New Orleans LA 70156 None Public Charity Unrestricted 5000 New Heights Therapy Center 82302 Holliday Road Folsom LA 70437 None Public Charity Unrestricted 10000 New Orleans Jazz Museum 400 Esplanade Ave New Orleans LA 70116 None Public Charity Unrestricted 32500 One Book One New Orleans PO Box 7607 New Orleans LA 70186 None Public Charity Unrestricted 1000 Posse Foundation 1555 Poydras St Suite 470 New Orleans LA 70112 None Public Charity Unrestricted 25000 Son Of A Saint 2803 Saint Phillip St New Orleans LA 70119 None Public Charity Unrestricted 60000 Southern Foodsway Alliance Barnard Observatory PO Box 1848 University MS 38677 None Public Charity Unrestricted 30000 St Martin's Episcopal School 225 Green Acres Road Metairie LA 70003 None Public Charity Unrestricted 20000 St Mary's Dominican High School 7701 Wamsley Ave New Orleans LA 70125 None Public Charity Unrestricted 50000 St Michael's Special School 1522 Chipewa Street New Orleans LA 70130 None Public Charity Unrestricted 30000 Tennessee Williams Festival 988 Lafayette St Ste 514 New Orleans LA 70113 None Public Charity Unrestricted 5000 The New Quorum 2435 Esplanade Ave New Orleans LA 70119 None Public Charity UnrestrictedUnrestricted 2500 UNO Foundation 2000 Lakeshore Drive New Orleans LA 70148 None Public Charity Unrestricted 120000 WWOZ PO Box 51840 New Orleans LA 70151 None Public Charity Unrestricted 60000 Young Aspirations Young Artists POBox 52617 New Orleans LA 70152 None Public Charity Unrestricted 5000 Youth Empowerment Project 1600 Oretha Castle Haley Blvd New Orleans LA 70113 None Public Charity Unrestricted 20000 NOCCA Institute 2800 Chartres St New Orleans LA 70117 None Public Charity UnrestrictedUnrestricted 10000 Isodore Newman School 1903 Jefferson Avenue New Orleans LA 70115 None Public Charity Unrestricted 20000 Antenna 3718 St Claude Ave New Orleans LA 70117 None Public Charity Unrestricted 2000 Danny Moses Barker Foundation 5724 Arts Street New Orleans LA 70112 None Public Charity Unrestricted 6000 Louisiana Children's Museum 15 Henry Clay Ave New Orleans LA 70124 None Public Charity Unrestricted 10000 Louis Armstrong Summer Jazz Camp 124 Rosalyn Park Place New Orleans LA 70131 None Public Charity Unrestricted 5000 WWNO 2000 Lakeshore Drive New Orleans LA 70148 None Public Charity Unrestricted 6000 Ella Project 400 Esplanade Ave New Orleans LA 70116 None Public Charity Unrestricted 5000 741500 0 14 14 210735 14 14 14 306250 0 516985 0 516985 0 0 0 0 0 0 0 0 0 0 X X 1 Ruth U Fertel CLUT 935 Gravier St Ste 1401 New Orleans LA 70112 735000 X Wells Fargo-Investments FMV 9951003 9951003 Unrealized Losses 1768732 Bank Service Charge 36 0 36 Advisory Fees 120379 120379 0 Office 1300 0 1300 Foreign Taxes 7640 7640 0 Excise Tax 9440 9440 0