2022-08-12T15:27:57-05:00 2021-09-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2020-10-01 720423887 BAPTIST COMMUNITY MINISTRIES BAPT 5045932309 400 POYDRAS STREET NO 2950 NEW ORLEANS LA 70130 LAURIE DECUIR ASSISTANT TREASURER 5045932309 2022-08-11 1 LAURIE DECUIR 999009999 JOHN S WILES CPA P01222673 5048355522 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 366253969 X 1250450 3891 3891 2293816 4669894 26857702 42641539 18735653 220065 141349 30625924 23550787 539609 47437 492171 2527249 12745 2514504 674393 6408 667985 68762 0 68762 63625 0 63625 1106197 947442 125642 304299 10950 0 48346 0 470719 0 470719 11511 0 11511 9215 0 9215 1015095 858910 1013563 6839020 1883892 5437697 11873122 11697250 18712142 1883892 17134947 11913782 21666895 552162 546269 546269 1979708 6061286 6061286 131595 75726 131595 131595 241147 336584 336584 11080268 10257161 10257161 204075539 234716829 234716829 47733154 48272617 48272617 42836007 60784520 60784520 5944368 797260 111433 5147108 5147108 308685144 366253969 366253969 695143 903713 1640238 1816109 526372 468203 2861753 3188025 X 305823391 363065944 305823391 363065944 308685144 366253969 305823391 11913782 45328771 363065944 0 363065944 ARTISAN MUTUAL P 2006-01-01 2020-12-31 736260 736260 736260 LONGLEAF CAPITAL GAIN DISTRIBUTION P 2006-01-01 2020-12-31 542393 542393 542393 ORLEANS CAPITAL P 2006-01-01 2020-12-31 23840572 23842149 -1577 -1577 SSGA FIXED INCOME K-1 P 2006-01-01 2020-12-31 2186215 2186215 2186215 SSGA S&P 500 K-1 P 2006-01-01 2020-12-31 2353972 2353972 2353972 SSGA RUSSELL 1000 GROWTH K-1 P 2006-01-01 2020-12-31 6130534 6130534 6130534 SSGA RUSSELL 1000 VALUE K-1 P 2006-01-01 2020-12-31 707700 707700 707700 WADDELL & REED K-1 P 2006-01-01 2020-12-31 2082241 2082241 2082241 TIFF TPEP 2006 K-1 P 2006-01-01 2020-12-31 49451 -49451 -49451 TIFF TPEP 2007 K-1 P 2007-01-01 2020-12-31 119734 119734 119734 TIFF TPEP 2008 K-1 P 2008-01-01 2020-12-31 346158 346158 346158 TIFF TPEP 2014 K-1 P 2014-01-01 2020-12-31 2172863 2172863 2172863 TIFF TPEP 2015 K-1 P 2015-01-01 2020-12-31 109042 109042 109042 TIFF TPEP 2016 K-1 P 2016-01-01 2020-12-31 174214 174214 174214 TIFF TPEP 2017 K-1 P 2017-01-01 2020-12-31 14286 -14286 -14286 TIFF TPEP 2018 K-1 P 2018-01-01 2020-12-31 65834 65834 65834 TIFF TPEP 2019 K-1 P 2019-01-01 2020-12-31 22364 22364 22364 TIFF TSPII K-1 P 2006-01-01 2020-12-31 114526 114526 114526 TIFF TSOFII K-1 P 2006-01-01 2020-12-31 760632 760632 760632 PRUDENTIAL K-1 P 2006-01-01 2020-12-31 32379 32379 32379 CLARION K-1 P 2006-01-01 2020-12-31 0 0 NET SHORT TERM GAINS P 2020-01-01 2020-12-31 143906 143906 143906 18735653 301170 0 301170 0 301170 569763 0 0 0 569763 0 268593 268593 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 BCM.ORG LAURIE DECUIR 5045932323 400 POYDRAS STREET SUITE 2950 NEW ORLEANS LA 70130 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILLIP BRODT 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 SECRETARY/TREASURER 3.00 0 0 0 DR PAGE BROOKS 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 THOMAS CALLICUTT JR 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 ALAN GANUCHEAU 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 JOHN JACK HUNTER 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 TANYA JONES 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 FRANK KELLY 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 PAST CHAIR 3.00 0 0 0 H MERRITT LANE 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 DIANNE MCGRAW 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 VICE CHAIR 3.00 0 0 0 JILL NALTY 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 KATHLEEN NETTLETON 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 SLADE SIMONS 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 CHAIR 3.00 0 0 0 JAMES TUCKER 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 1093 0 0 GUY WILLIAMS 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 TRUSTEE 2.00 0 0 0 CHARLES BEASLEY 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 FORMER PRESIDENT/CEO 40.00 221489 3908 4828 LAURIE DECUIR 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 ASST. 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VP/GRANTS 40.00 180018 7982 19345 FRANCES HAWKINS MN RN 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 VP, CONGREGATIONAL W 40.00 149270 11553 2212 ADRIENNE WARREN MPH 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 GRANTS PROGRAM DIREC 40.00 103773 8001 14104 KRISTINA KENT JD 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 GRANTS PROGRAM DIREC 40.00 109344 1987 9197 LARRY JOHNSON MDIV BCC 400 POYDRAS ST SUITE 2950 NEW ORLEANS LA 70130 VP, CHAPLAINCY SERVI 40.00 115809 2161 2163 22 UBS FINANCIAL SERVICES 1100 POYDRAS STREET NEW ORLEANS LA 70163 INVESTMENT SERVICES 171887 SYCAMORE CONSULTING LLC 15050 DENDINGER DRIVE COVINGTON LA 70433 CONSULTING SERVICES 151316 DEVENEY COMMUNCATION 1733 CONSTANTINOPLE STREET NEW ORLEANS LA 70115 MARKETING SERVICES 150997 HERTZ TEXACO LLC 400 POYDRAS STREET SUITE 1760 NEW ORLEANS LA 70130 BROKER SERVICES 130105 PS CONSULTING NOLA LLC 454 LOWERLINE STREET NEW ORLEANS LA 70118 CONSULTING SERVICES 94200 2 THE MISSION OF BCM'S CHARITABLE SERVICES DIVISION IS TO PROVIDE THE SPIRITUAL DIMENSION OF HEALING IN AN INTERFAITH ENVIRONMENT. SINCE 1996, BCM HAS BEEN PROVIDING CHAPLAINCY SERVICES IN LOCAL HEALTHCARE AND CRIMINAL JUSTICE INSTITUTIONS. REV. LARRY JOHNSON SERVICES AS VICE PRESIDENT FOR CHAPLAINCY SERVICES. UNDER REV. JOHNSON'S LEADERSHIP, 12 CHAPLAINS SERVE IN SIX HOSPITALS, FIVE IN ORLEANS PARISH AND ONE IN ST. TAMMANY. SIX OTHER CHAPLAINS SERVED ACROSS ALL DISTRICTS OF THE NOPD. THESE PROFESSIONALLY TRAINED CHAPLAINS PROVIDED PASTORAL CARE TO OVER 110,000 INDIVIDUALS IN THESE VARIOUS SETTINGS. 2123722 0 287898399 7401200 60784520 356084119 0 0 356084119 5341262 350742857 17537143 17537143 301170 301170 17235973 0 17235973 0 17235973 17134947 0 5053305 22188252 0 22188252 17235973 0 0 2835477 1397813 968976 1741068 6943334 22188252 0 0 0 17235973 4952279 0 0 11895613 0 0 0 0 0 0 2835477 9060136 1397813 968976 1741068 4952279 BCM GRANTS COMMITTEE 400 POYDRAS STREET SUITE 2950 NEW ORLEANS LA 70130 5045932323 SEE GRANT APPLICATION GUIDELINES AT WWW.BCM.ORG MARCH 15 AND SEPTEMBER 15 GRANT ZONES: HEALTH, EDUCATION, GOVERNMENTAL OVERSIGHT & PUBLIC SAFETY; GEOGRAPHICAL: ORLEANS, JEFFERSON, ST. TAMMANY, ST. 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LEARNING CENTER 3301 HIGGINS BLVD NEW ORLEANS LA 70126 N/A PC MICROSCHOOL EARLY LEARNING PROJECT 48750 KINGSLEY HOUSE 1600 CONSTANCE ST NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 1000 LEADING EDUCATORS INC 1824 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC LEADING FOR EQUITY 62500 LEADING EDUCATORS INC 1824 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC LEADING FOR EQUITY 35000 LEONA TATE FOUNDATION FOR CHANGE INC PO BOX 872337 NEW ORLEANS LA 70187 N/A PC HEALTH SERVICE DELIVERY INTEGRATION/BEHAVIORAL HEALTH 20000 LIBERTY'S KITCHEN INC PO BOX 19293 NEW ORLEANS LA 70179 N/A PC ONE THOUSAND FUTURES: PATHWAYS TO SUCCESS FOR AND WITH OPPORTUNITY YOUTH 87750 LIGHTHOUSE FOR THE BLIND IN NEW ORLEANS 123 STATE STREET NEW ORLEANS LA 70118 N/A PC YOUTH SERVICES CONTINUUM OF CARE FOR CHILDREN WITH DISABILITIES 65000 LION OF JUDAH INTERNATIONAL MINISTRIES 2844 ST ANTHONY STREET NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 1500 LIVE OAK WILDERNESS CAMP 1240 MOSS ST NEW ORLEANS LA 70119 N/A PC HIGH SCHOOL AND COLLEGE EQUITY INITIATIVE 15600 LIVE OAK WILDERNESS CAMP 1240 MOSS ST NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 4000 LIVE OAK WILDERNESS CAMP 1240 MOSS ST NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 1000 LIVING WATER BAPTIST CHURCH 2104 ELYSIAN FIELDS AVENUE NEW ORLEANS LA 70117 N/A PC GENERAL FUNDING 1500 LONGUE VUE HOUSE AND GARDENS 7 BAMBOO ROAD NEW ORLEANS LA 70124 N/A PC GENERAL FUNDING 2000 LONGUE VUE HOUSE AND GARDENS 7 BAMBOO ROAD NEW ORLEANS LA 70124 N/A PC GENERAL FUNDING 1000 LOOP NOLA (LOUISIANA OUTDOOR OUTREACH PROGRAM) 1 PALM DRIVE NEW ORLEANS LA 70124 N/A PC OUTDOOR ADVENTURE EXPERIENCE FOR GREATER NEW ORLEANS PUBLIC SCHOOL STUDENTS 3750 LOUISE MCGEHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 4000 LOUISE MCGEHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 2000 LOUISE MCGEHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 4000 LOUISE MCGEHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 2000 LOUISIANA APPLESEED CENTER FOR LAW & JUSTICE 1615 POYDRAS STREET NEW ORLEANS LA 70112 N/A PC GENERAL FUNDING 2000 LOUISIANA ASSOCIATION OF PUBLIC CHARTER SCHOOLS 1555 POYDRAS STREET SUITE 750 NEW ORLEANS LA 70122 N/A PC COACHING FOR VISIONARY CHARTER SCHOOL BOARDS 65822 LOUISIANA ASSOCIATION OF PUBLIC CHARTER SCHOOLS 1555 POYDRAS STREET SUITE 750 NEW ORLEANS LA 70122 N/A PC COACHING FOR VISIONARY CHARTER SCHOOL BOARDS 25229 LOUISIANA CENTER FOR CHILDREN'S RIGHTS 1820 ST CHARLES AVENUE SUITE 205 NEW ORLEANS LA 70130 N/A PC RIGHT-SIZING JUSTICE: IMPROVING OUTCOMES AND REDUCING HARM 62500 LOUISIANA CENTER FOR CHILDREN'S RIGHTS 1820 ST CHARLES AVENUE SUITE 205 NEW ORLEANS LA 70130 N/A PC RIGHT-SIZING JUSTICE: IMPROVING OUTCOMES AND REDUCING HARM 35000 LOUISIANA CENTER FOR CHILDREN'S RIGHTS 1820 ST CHARLES AVENUE SUITE 205 NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 1000 LOUISIANA CHILDREN'S MUSEUM 15 HENRY THOMAS DRIVE NEW ORLEANS LA 70124 N/A PC GENERAL FUNDING 2000 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE STREET SUITE 300 NEW ORLEANS LA 70113 N/A PC PRIME TIME - INCREASING IMPACTS FOR FAMILIES 68877 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE STREET SUITE 300 NEW ORLEANS LA 70113 N/A PC PRIME TIME - INCREASING IMPACTS FOR FAMILIES 38571 LOUISANA MUSEUM FOUNDATION 632 DUMAINE STREET NEW ORLEANS LA 70116 N/A PC GENERAL FUNDING 1000 LOUISIANA PUBLIC HEALTH INSTITUTE 1515 POYDRAS STREET SUITE 1200 NEW ORLEANS LA 70112 N/A PC HEALTH SERVICE DELIVERY INTEGRATION/BEHAVIORAL HEALTH 38450 LOUISIANA STATE UNIV HEALTH SCIENCES CENTER 2000 TULANE AVE 4TH FLOOR NEW ORLEANS LA 70112 N/A PC EDUCATING THE HEALTH WORKFORCE: A PATHWAY TO IMPROVING HEALTH OUTCOMES AND REDUCING HARM 61688 LOUISIANA STATE UNIV HEALTH SCIENCES CENTER 2000 TULANE AVE 4TH FLOOR NEW ORLEANS LA 70112 N/A PC EDUCATING THE HEALTH WORKFORCE: A PATHWAY TO IMPROVING HEALTH OUTCOMES AND REDUCING HARM 34792 LYRICA BAROQUE PO BOX 750524 NEW ORLEANS LA 70175 N/A PC GENERAL FUNDING 1000 MARILLAC COMMUNITY HEALTH CENTERS 3201 S CARROLLTON AVE NEW ORLEANS LA 70118 N/A PC COMPREHENSIVELY ASSESSING AND ADDRESSING MATERNAL MORBIDITY AND MORTALITY RISK FACTORS AT DCHC 48387 MARILLAC COMMUNITY HEALTH CENTERS 3201 S CARROLLTON AVE NEW ORLEANS LA 70118 N/A PC COMPREHENSIVELY ASSESSING AND ADDRESSING MATERNAL MORBIDITY AND MORTALITY RISK FACTORS AT DCHC 25463 MERCY FAMILY CENTER 110 VETERANS MEMORIAL BLVD SUITE 425 METAIRIE LA 70005 N/A PC EXPANDING TRAUMA AND GRIEF FOCUSED SERVICES IN SCHOOLS 66061 METAIRIE PARK COUNTRY DAY SCHOOL 300 PARK ROAD METAIRIE LA 70005 N/A PC GENERAL FUNDING 2000 METROPOLITAN CRIME COMMISSION 1615 POYDRAS ST 1060 NEW ORLEANS LA 70112 N/A PC GENERAL FUNDING 1000 METROPOLITAN HUMAN SERVICES DISTRICT 3100 GENERAL DE GAULLE DRIVE NEW ORLEANS LA 70114 N/A PC MDSD COMMUNITY R.E.A.C.H. PROJECT 56250 METROPOLITAN HUMAN SERVICES DISTRICT 3100 GENERAL DE GAULLE DRIVE NEW ORLEANS LA 70114 N/A PC MDSD COMMUNITY R.E.A.C.H. PROJECT 31500 NAMI ST TAMMANY PO BOX 2055 MANDEVILLE LA 70470 N/A PC NAMI ST. TAMMANY DAY CENTER 50000 NAMI ST TAMMANY PO BOX 2055 MANDEVILLE LA 70470 N/A PC NAMI ST. 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AVENUE NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 2000 NEW ORLEANS CAREER CENTER 2539 COLUMBUS ST NEW ORLEANS LA 70119 N/A PC SECONDARY PATHWAYS TO ECONOMIC SUCCESS: PARTNERING TO EXPAND HIGH SCHOOL STUDENT ACCESS & FAMILY ADVANCEMEN 150000 NEW ORLEANS CAREER CENTER 2539 COLUMBUS ST NEW ORLEANS LA 70119 N/A PC SECONDARY PATHWAYS TO ECONOMIC SUCCESS: PARTNERING TO EXPAND HIGH SCHOOL STUDENT ACCESS & FAMILY ADVANCEMEN 70000 NEW ORLEANS HEALING CENTER 2372 ST CLAUDE AVE SUITE 260 NEW ORLEANS LA 70117 N/A PC GENERAL FUNDING 1000 NEW ORLEANS MILITARY & MARITIME ACADEMY 425 OBANNON STREET NEW ORLEANS LA 70114 N/A PC GENERAL FUNDING 1000 NEW ORLEANS MISSION INC 1129 BARONNE ST NEW ORLEANS LA 70113 N/A PC DISCIPLESHIP: HOMELESS WOMEN ON A LIFE-CHANGING JOURNEY TO PHYSICAL, MENTAL, SPIRITUAL & SOCIAL WELL-BEING 100000 NEW ORLEANS MUSEUM OF ART ONE COLLINS C DIBOLL CIRCLE CITY PARK NEW ORLEANS LA 70124 N/A PC GENERAL FUNDING 800 NEW ORLEANS POLICE & JUSTICE FOUNDATION 141 ALLEN TOUSSAINT BLVD 210 NEW ORLEANS LA 70124 N/A PC GENERAL FUNDING 3000 NEW ORLEANS REGIONAL LEADERSHIP INSTITUTE 900 CAMP STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 1000 NEW ORLEANS SPEECH 1636 TOLEDANO STREET NEW ORLEANS LA 70115 N/A PC GENERAL FUNDING 4000 NEW ORLEANS SPEECH 1636 TOLEDANO STREET NEW ORLEANS LA 70115 N/A PC GENERAL FUNDING 5000 NEW ORLEANS WOMEN & CHILDREN SHELTER INC 2020 S LIBERTY ST NEW ORLEANS LA 70119 N/A PC BREAKING THE CYCLE OF HOMELESSNESS IN NEW ORLEANS THROUGH PROVIDING AN EDU-BASED FAMILY CAPACITY-BUILDING PROGRAM 42250 NEW SCHOOLS FOR NEW ORLEANS INC 1555 POYDRAS STREET SUITE 781 NEW ORLEANS LA 70122 N/A PC SCHOOL LEADER RETENTION INITIATIVE 97500 NEW TESTAMENT BAPTIST CHURCH 1817 GORDON STREET NEW ORLEANS LA 70117 N/A PC GENERAL FUNDING 1500 NOLAKEYS 7824 MARQUIS STREET NEW ORLEANS LA 70128 N/A PC GENERAL FUNDING 2000 NOLA BUSINESS ALLIANCE INC (NOLABA) 1250 POYDRAS ST SUITE 2150 NEW ORLEANS LA 70113 N/A PC WORKFORCE DEVELOPMENT FOR FORMERLY INCARCERATED 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GENERAL FUNDING 3000 ODYSSEY HOUSE LOUISIANA 1125 N TONTI STREET NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 5000 OGDEN MUSEUM OF SOUTHERN ART 925 CAMP STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 1000 OLD ALGIERS MAIN STREET CORPORATION PO BOX 740181 NEW ORLEANS LA 70174 N/A PC REDUCING RECIDIVISM 20000 OLD MANDEVILLE HISTORIC ASSOCIATION 605 CARROLL STREET MANDEVILLE LA 70448 N/A PC GENERAL FUNDING 5000 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 70156 N/A PC HOPE HOUSE NOLA 93750 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 70156 N/A PC HOPE HOUSE NOLA 35000 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 70156 N/A PC REDUCING RECIDIVISM 75000 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 70156 N/A PC GENERAL FUNDING 800 OPERATION SPARK 514 FRANKLIN AVENUE NEW ORLEANS LA 70117 N/A PC GENERAL FUNDING 3000 ORLEANS PARISH SCHOOL BOARD 2401 WESTBEND PARKWAY NEW ORLEANS LA 70114 N/A PC HEALTH SERVICE DELIVERY INTEGRATION/BEHAVIORAL HEALTH 151500 OUR VOICE NUESTRA VOZ (NUESTRA VOZ NOLA) 200 TREME ST 201 NEW ORLEANS LA 70122 N/A PC D.A.L.E.! FELLOWSHIP/DEFENDER 82680 OUR VOICE NUESTRA VOZ (NUESTRA VOZ NOLA) 200 TREME ST 201 NEW ORLEANS LA 70122 N/A PC D.A.L.E.! FELLOWSHIP/DEFENDER 2712 PELICAN INSTITUTE FOR PUBLIC POLICY 400 POYDRAS ST SUITE 900 NEW ORLEANS LA 70130 N/A PC REDUCING RECIDIVISM 35000 PHILADELPHIA MINISTRIES 3181 DESTREHAN AVENUE HARVEY LA 70058 N/A PC GENERAL FUNDING 4000 PLAQUEMINES PARISH COMMUNITY CARE CENTERS FOUNDATION INC 115 KEATING DR BELLE CHASSE LA 70037 N/A PC SUICIDE PREVENTION SERVICES IN PLAQUEMINES PARISH 37500 PLAQUEMINES PARISH COMMUNITY CARE CENTERS FOUNDATION INC 115 KEATING DR BELLE CHASSE LA 70037 N/A PC SUICIDE PREVENTION SERVICES IN PLAQUEMINES PARISH 21000 POLICY INSTITUTE FOR THE CHILDREN OF LOUISIANA 3400 SOUTH CARROLLTON AVENUE NEW ORLEANS LA 70185 N/A PC EARLY CARE AND EDUCATION MASTER PLAN 3250 POLICY INSTITUTE FOR THE CHILDREN OF LOUISIANA 3400 SOUTH CARROLLTON AVENUE NEW ORLEANS LA 70185 N/A PC EARLY CHILDHOOD EDUCATION 120000 POLICY INSTITUTE FOR THE CHILDREN OF LOUISIANA 3400 SOUTH CARROLLTON AVENUE NEW ORLEANS LA 70185 N/A PC GENERAL FUNDING 1000 POYDRAS HOME 5354 MAGAZINE STREET NEW ORLEANS LA 70115 N/A PC GENERAL FUNDING 2000 PRAYER HOUSE MINISTRY CHURCH 5230 TIMBER CREST DRIVE NEW ORLEANS LA 70131 N/A PC GENERAL FUNDING 1500 PRESBYTERIAN CHILDREN'S HOMES AND SERVICES 5914 CANAL BLVD NEW ORLEANS LA 70124 N/A PC GENERAL FUNDING 1000 PROJECT PEACEFUL WAR 2533 COLUMBUS STREET 108 NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 1000 RAINTREE CHILDREN SERVICES 1233 EIGHTH STREET NEW ORLEANS LA 70115 N/A PC GENERAL FUNDING 5000 RAPHAEL ACADEMY 500 SORAPARU STREET NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 2000 RAPHAEL VILLAGE 530 JACKSON AVENUE NEW ORLEANS LA 70130 N/A PC GENERAL FUNDING 2000 REBOUNDING 2 REBUILD 3456 E LOYOLA DRIVE KENNER LA 70065 N/A PC GENERAL FUNDING 2000 REBUILDING TOGETHER NEW ORLEANS INC 2801 MARAIS ST NEW ORLEANS LA 70117 N/A PC SAFE AT HOME 40625 REBUILDING TOGETHER NEW ORLEANS INC 2801 MARAIS ST NEW ORLEANS LA 70117 N/A PC SAFE AT HOME 22750 RECONCILE NEW ORLEANS INC 1631 ORETHA CASTLE HAYLEY BLVD NEW ORLEANS LA 70113 N/A PC CAPACITY BUILDING: LIFE SKILLS 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INITIATIVE FOR CULTURE AND COMMUNITY 3300 CANAL ST SUITE 120 NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 19500 THE RESTORATION INITIATIVE FOR CULTURE AND COMMUNITY 3300 CANAL ST SUITE 120 NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 19000 THE SAMARITAN CENTER 402 GIROD STREET MANDEVILLE LA 70448 N/A PC GENERAL FUNDING 3000 THE THIRD WAY FOUNDATION 1156 15TH STREET NW STE 400 WASHINGTON DC 20005 N/A PC CHARTER SCHOOL DOCUMENTARY 100000 THE UPPER ROOM BIBLE CHURCH 8600 LAKE FOREST BLVD NEW ORLEANS LA 70127 N/A PC GENERAL FUNDING 4000 THE WATER COLLABORATIVE OF GREATER NEW ORLEANS 1433 N CLAIBORNE AVE SUITE 201 NEW ORLEANS LA 70116 N/A PC GENERAL FUNDING 1000 THE WOMEN'S EXCHANGE PO BOX 56836 NEW ORLEANS LA 70156 N/A PC GENERAL FUNDING 1400 THRIVE NEW ORLEANS 2025 ST CLAUDE AVE NEW ORLEANS LA 70116 N/A PC CORE FUNDING 250000 THRIVE NEW ORLEANS 2025 ST CLAUDE AVE NEW ORLEANS LA 70116 N/A PC GENERAL FUNDING 1500 THRIVE NEW ORLEANS 2025 ST CLAUDE AVE NEW ORLEANS LA 70116 N/A PC GENERAL FUNDING 2000 TRAININGGROUNDS INC 1597 CUTTYSARK COVE SLIDELL LA 70459 N/A PC WE PLAY CENTER 50000 TRINITY CHRISTIAN COMMUNITY INC PO BOX 13665 NEW ORLEANS LA 70153 N/A PC CORE FUNDING 25000 TRIUMPH KINGDOM BUILDERS MISSIONARY BAPTIST CHURCH 2325 REVEREND RICHARD WILSON DRIVE KENNER LA 70062 N/A PC GENERAL FUNDING 4000 UNITED NEGRO COLLEGE FUND INC 1100 POYDRAS STREET 1400 NEW ORLEANS LA 70163 N/A PC GENERAL FUNDING 2000 UNIVERSITY OF NEW ORLEANS FOUNDATION 2021 LAKESHORE DRIVE STE 420 NEW ORLEANS LA 70122 N/A PC TEACHER RESIDENCY SUPPORT 40641 UNIVERSITY OF NEW ORLEANS FOUNDATION 2021 LAKESHORE DRIVE STE 420 NEW ORLEANS LA 70122 N/A PC TEACHER RESIDENCY SUPPORT 4975 UNIVERSITY OF NEW ORLEANS FOUNDATION 2021 LAKESHORE DRIVE STE 420 NEW ORLEANS LA 70122 N/A PC GENERAL FUNDING 3000 UNIVERSITY OF NEW ORLEANS FOUNDATION 2021 LAKESHORE DRIVE STE 420 NEW ORLEANS LA 70122 N/A PC GENERAL FUNDING 4000 UNIVERSITY OF NEW ORLEANS FOUNDATION 2021 LAKESHORE DRIVE STE 420 NEW ORLEANS LA 70122 N/A PC GENERAL FUNDING 10000 URBAN LEAGUE - GREATER NEW ORLEANS 4640 S CARROLLTON AVE SUITE 210 NEW ORLEANS LA 70119 N/A PC HEALTH SERVICE DELIVERY INTEGRATION/BEHAVIORAL HEALTH 131062 VERA INSTITUTE OF JUSTICE INC 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 N/A PC REDUCING RECIDIVISM 50000 VOLUNTEERS OF AMERICA OF SOUTHEAST LOUISIANA INC 4152 CANAL STREET NEW ORLEANS LA 70119 N/A PC ENHANCING PUBLIC SAFETY BY SUPPORTING CHILDREN AND FAMILIES AFFECTED BY INCARCERATION 45825 VOLUNTEERS OF AMERICA SOUTHEAST LOUISIANA INC 4152 CANAL STREET NEW ORLEANS LA 70119 N/A PC BUILDING SUSTAINABILITY OF FRESH FOOD FACTOR PROVIDING HEALTHY MEALS AND LIFESTYLE CHOICES TO CHILDREN 18750 WEE CAN KNOW INC PO BOX 131 ARABI LA 70032 N/A PC GENERAL FUNDING 1200 WEE CAN KNOW INC PO BOX 131 ARABI LA 70032 N/A PC GENERAL FUNDING 2000 WHOLE VILLAGE ART THERAPY 3436 MAGAZINE ST 542 NEW ORLEANS LA 70115 N/A PC HEALTH SERVICE DELIVERY INTEGRATION/BEHAVIORAL HEALTH 87000 WINGS OF FAITH COMMUNITY DEVELOPMENT FOUNDATION 8000 DANEEL STREET NEW ORLEANS LA 70119 N/A PC GENERAL FUNDING 10000 WOMEN'S NEW LIFE CENTER 4612 S CLAIBORNE AVENUE NEW ORLEANS LA 70125 N/A PC GENERAL FUNDING 3500 WOMEN'S NEW LIFE CENTER 4612 S CLAIBORNE AVENUE NEW ORLEANS LA 70125 N/A PC GENERAL FUNDING 1000 YMCA OF GREATER NEW ORLEANS 320 METAIRIE-HAMMOND HWY STE 321 METAIRIE LA 70005 N/A PC GENERAL FUNDING 2000 YMCA OF GREATER NEW ORLEANS 320 METAIRIE-HAMMOND HWY STE 321 METAIRIE LA 70005 N/A PC GENERAL FUNDING 1000 YOUNG ASPIRATIONSYOUNG ARTISTS (YAYA) INC 3322 LASALLE STREET NEW ORLEANS LA 70115 N/A PC YAYA "READINESS" TOOLKIT 32500 YOUNG ASPIRATIONSYOUNG ARTISTS (YAYA) INC 3322 LASALLE STREET NEW ORLEANS LA 70115 N/A PC LEADERSHIP AND LIFE SKILLS TRAINING FOR YAYA GUILD MEMBERS 17500 YOUNG AUDIENCES OF LOUISIANA 3900 GENERAL TAYLOR ST 201 NEW ORLEANS LA 70125 N/A PC LOUISIANA WOLF TRAP EARLY LEARNING THROUGH THE ARTS EARLY HEAD START AND HEAD START INITIATIVE 32707 YOUNG LEADERSHIP COUNCIL 1840 EUTERPE STREET NEW ORLEANS LA 70113 N/A PC GENERAL FUNDING 1000 YOUNG LEADERSHIP COUNCIL 1840 EUTERPE STREET NEW ORLEANS LA 70113 N/A PC GENERAL FUNDING 1000 YOUNG LIFE PO BOX 751149 NEW ORLEANS LA 70175 N/A PC CORE FUNDING 25000 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC YEP MENTORS 65000 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC YOUTH EMPOWERMENT PROJECT WORK & LEARN CENTER 56250 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC GENERAL FUNDING 1000 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC GENERAL FUNDING 2000 YOUTH RUN NOLA INC 4035 WASHINGTON AVE NEW ORLEANS LA 70125 N/A PC YOUTH RUN NOLA HIGH SCHOOL MENTORSHIP EXPERIENCE 18750 YOUTH RUN NOLA INC 4035 WASHINGTON AVE NEW ORLEANS LA 70125 N/A PC GENERAL FUNDING 1000 YOUTH RUN NOLA INC 4035 WASHINGTON AVE NEW ORLEANS LA 70125 N/A PC GENERAL FUNDING 4000 YOUTH SERVICE BUREAU OF ST TAMMANY 430 N NEW HAMPSHIRE COVINGTON LA 70433 N/A PC YSB ANGER MANAGEMENT AND TEEN MENTORING SERVICES FOR SUD ADOLESCENTS 100000 YOUTH SERVICE BUREAU OF ST TAMMANY 430 N NEW HAMPSHIRE COVINGTON LA 70433 N/A PC GENERAL FUNDING 5000 YOUTH SERVICE BUREAU OF ST TAMMANY 430 N NEW HAMPSHIRE COVINGTON LA 70433 N/A PC GENERAL FUNDING 2000 YOUTHFORCE NOLA (FORMERLY EDUCATE NOW) 1525 RELIGIOUS ST NEW ORLEANS LA 70130 N/A PC BUILDING BRIDGES FROM EDUCATION TO ECONOMIC PROSPERITY 81250 YOUTHFORCE NOLA (FORMERLY EDUCATE NOW) 1525 RELIGIOUS ST NEW ORLEANS LA 70130 N/A PC BUILDING BRIDGES FROM EDUCATION TO ECONOMIC PROSPERITY 43750 11697250 18TH WARD 3329 BELL ST NEW ORLEANS LA 70119 N/A PC THE 18TH WARD COACHES IN TRAINING 17500 22ND JUDICIAL DISTRICT COURT LOUISIANA 701 NORTH COLUMBIA STREET COVINGTON LA 70433 N/A PC TWENTY-SECOND JUDICIAL DISTRICT COURT RE-ENTRY SPECIALTY COURT 61939 ADVOCACY CENTER DBA DISABILITY RIGHTS LOUISIANA 8325 OAK ST NEW ORLEANS LA 70118 N/A PC FINANCIAL ACCESS INCLUSION & RESOURCES 76417 BREAKFREE EDUCATION (FORMERLY CEEAS) 9375 GERWIG LANE COLUMBIA MD 21046 N/A PC THE WELCOMING PROJECT 25313 CENTER FOR RESILIENCE INC 2603 BARONNE ST NEW ORLEANS LA 70113 N/A PC CENTER FOR RESILIENCE TRANSITION: COMPLETION OF DAY TREATMENT EXPANSION & GROWTH OF SERVICES CONTINUUM 87500 CENTER FOR THE INNOVATIVE TRAINING OF YOUTH INC DBA STEM NOLA 4910 DREXEL DRIVE NEW ORLEANS LA 70125 N/A PC BUILDING A PREK-8 STEM ECOSYSTEM 34405 CHILDREN'S BUREAU OF NEW ORLEANS 2626 CANAL ST SUITE 201 NEW ORLEANS LA 70119 N/A PC PROJECT CONNECT EXPANSION 38685 COLLEGE BEYOND 612 ANDREW HIGGINS 3RD FLOOR NEW ORLEANS LA 70130 N/A PC EXPANDING COLLEGE BEYOND'S IMPACT 37500 COMMUNITY SAILING NEW ORLEANS LA 141 ROBERT E LEE BLVD 260 NEW ORLEANS LA 70124 N/A PC STEM & MARINE CAREER PATHWAYS INITIATIVE 17500 COVENANT HOUSE 611 N RAMPART STREET NEW ORLEANS LA 70112 N/A PC RIGHTS OF PASSAGE: (ROP PHASE I & II) A UNIVERSITY FOR STREET KIDS 60000 EDEN HOUSE PO BOX 750386 NEW ORLEANS LA 70175 N/A PC SUPPORTING VICTIMS OF HUMAN TRAFFICKING IN A SECOND EDEN HOUSE RESIDENCE 38584 FIRSTLINE SCHOOLS PO BOX 791729 NEW ORLEANS LA 70179 N/A PC SPECIAL EDUCATION LEADER FELLOWSHIP (SELF) 37500 GIVING HOPE INC 13040 I-10 SERVICE ROAD NEW ORLEANS LA 70128 N/A PC GIVING HOPE FEEDING PROGRAM 37500 GREATER NEW ORLEANS FOUNDATION 919 ST CHARLES AVE NEW ORLEANS LA 70130 N/A PC NEW ORLEANS WORKS COLLABORATIVE (NOW) 37500 GROW DAT YOUTH FARM 1 PALM DRIVE NEW ORLEANS LA 70124 N/A PC GROW DAT YOUTH FARM LEADERSHIP PROGRAMS 17500 HIGH RESOLVES AMERICA 900 CAMP STREET SUITE 3C3 NEW ORLEANS LA 70130 N/A PC GROWING CITIZENSHIP EDUCATION IN GREATER NEW ORLEANS' PUBLIC SCHOOLS 17640 ISIDORE NEWMAN SCHOOL 1903 JEFFERSON AVE NEW ORLEANS LA 70115 N/A PC BTNOLA HIGH SCHOOL PROGRAM 18750 JEFFERSON PARISH PUBLIC SCHOOL SYSTEM 501 MANHATTAN BOULEVARD HARVEY LA 70058 N/A PC INCREASING ACCESS TO QUALITY CHILDHOOD EXPERIENCES FOR YOUNG CHILDREN IN JEFFERSON 61250 JERICHO ROAD EPISCOPAL HOUSING INITIATIVE INC 1623 SEVENTH ST NEW ORLEANS LA 70115 N/A PC JERICHO ROAD'S WORKFORCE DEVELOPMENT PROGRAM 17500 JEWISH FAMILY SERVICE OF GREATER NEW ORLEANS INC 3300 WEST ESPLANADE AVE SUITE 603 METAIRIE LA 70002 N/A PC TEEN LIFE COUNTS 37500 KID SMART 1920 CLIO STREET NEW ORLEANS LA 70113 N/A PC ARTS LITERACY NOLA 26250 KIDS OF EXCELLENCE LEARNING CENTER 3301 HIGGINS BLVD NEW ORLEANS LA 70126 N/A PC MICROSCHOOL EARLY LEARNING PROJECT 26250 LEADING EDUCATORS INC 1824 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC LEADING FOR EQUITY 37500 LIBERTY'S KITCHEN INC PO BOX 19293 NEW ORLEANS LA 70179 N/A PC ONE THOUSAND FUTURES: PATHWAYS TO SUCCESS FOR AND WITH OPPORTUNITY YOUTH 47250 LIGHTHOUSE FOR THE BLIND IN NEW ORLEANS 123 STATE STREET NEW ORLEANS LA 70118 N/A PC YOUTH SERVICES CONTINUUM OF CARE FOR CHILDREN WITH DISABILITIES 35000 LOUISIANA ASSOCIATION OF PUBLIC CHARTER SCHOOLS 1555 POYDRAS ST SUITE 750 NEW ORLEANS LA 70112 N/A PC COACHING FOR VISIONARY CHARTER SCHOOL BOARDS 39474 LOUISIANA CENTER FOR CHILDREN'S RIGHTS 1820 ST CHARLES AVENUE SUITE 205 NEW ORLEANS LA 70130 N/A PC RIGHT-SIZING JUSTICE: IMPROVING OUTCOMES AND REDUCING HARM 37500 LOUISIANA ENDOWMENT FOR THE HUMANITIES 938 LAFAYETTE STREET SUITE 300 NEW ORLEANS LA 70113 N/A PC PRIME TIME - INCREASING IMPACTS FOR FAMILIES 41326 LOUISIANA STATE UNIV HEALTH SCIENCES CENTER 2000 TULANE AVE 4TH FLOOR NEW ORLEANS LA 70112 N/A PC EDUCATING THE HEALTH WORKFORCE: A PATHWAY TO IMPROVING HEALTH OUTCOMES 37013 MARILLAC COMMUNITY HEALTH CENTERS 3201 S CARROLLTON AVE NEW ORLEANS LA 70118 N/A PC COMPREHENSIVELY ASSESSING AND ADDRESSING MATERNAL MORBIDITY MORTALITY RISK FACTORS AT DCHC 26054 MERCY FAMILY CENTER 110 VETERANS MEMORIAL BLVD SUITE 425 METAIRIE LA 70005 N/A PC EXPANDING TRAUMA AND GRIEF FOCUSED SERVICES IN SCHOOLS 35571 METROPOLITAN HUMAN SERVICES DISTRICT 3100 GENERAL DE GAULLE DRIVE NEW ORLEANS LA 70114 N/A PC MDSD COMMUNITY R.E.A.C.H. PROJECT 33750 NATIONAL CENTER FOR SPECIAL EDUCATION IN CHARTER SCHOOLS INC (THE CENTER 45 LYME ROAD SUITE 207 HANOVER NH 03755 N/A PC SCALING SPECIALIZED PROGRAMS FOR NEW ORLEANS STUDENTS WITH SIGNIFICANT DISABILITIES 35000 NEW ORLEANS WOMEN & CHILDREN SHELTER INC 2020 S LIBERTY ST NEW ORLEANS LA 70113 N/A PC BREAKING THE CYCLE OF HOMELESSNESS IN NEW ORLEANS THROUGH PROVIDING AN EDU-BASED FAMILY CAPACITY-BUILDING PRO 22750 NEW SCHOOLS FOR NEW ORLEANS INC 1555 POYDRAS STREET SUITE 781 NEW ORLEANS LA 70122 N/A PC SCHOOL LEADER RETENTION INITIATIVE 52500 NOLA BUSINESS ALLIANCE INC (NOLABA) 1250 POYDRAS ST SUITE 2150 NEW ORLEANS LA 70113 N/A PC WORKFORCE DEVELOPMENT FOR FORMERLY INCARCERATED INDIVIDUALS 56250 OPERATION RESTORATION PO BOX 56894 NEW ORLEANS LA 70156 N/A PC HOPE HOUSE NOLA 56250 OUR VOICE NUESTRA VOZ (NUESTRA VOZ NOLA) 200 TREME ST 201 NEW ORLEANS LA 70122 N/A PC D.A.L.E.! FELLOWSHIP/DEFENDER 49608 PLAQUEMINES PARISH COMMUNITY CARE CENTERS FOUNDATION 115 KEATING DR BELLE CHASSE LA 70037 N/A PC SUICIDE PREVENTION SERVICES IN PLAQUEMINES PARISH 22500 REBUILDING TOGETHER NEW ORLEANS INC 2801 MARAIS ST NEW ORLEANS LA 70117 N/A PC SAFE AT HOME 24375 RECONCILE NEW ORLEANS INC 1631 ORETHA CASTLE HAYLEY BLVD NEW ORLEANS LA 70113 N/A PC CAPACITY BUILDING: LIFE SKILLS STAFF DEVELOPMENT & STUDENT SELF-SUFFICIENCY 28125 SAVE THE MUSIC FOUNDATION PO BOX 2096 NEW YORK NY 10108 N/A PC ADVANCING MUSIC EDUCATION IN NEW ORLEANS 17500 SON OF A SAINT 2803 ST PHILIP ST NEW ORLEANS LA 70119 N/A PC IMPROVING EDUCATIONAL OUTCOMES FOR FATHERLESS BOYS 35000 ST AUGUSTINE HIGH SCHOOL 2600 AP TUREAUD AVE NEW ORLEANS LA 70119 N/A PC REIMAGINING OUR FUTURE - SUPPORT FOR FACULTY, ACADEMIC, AND CURRICULUM ENHANCEMENTS 17500 ST CHARLES CENTER FOR FAITH PLUS ACTION 7100 ST CHARLES AVE NEW ORLEANS LA 70118 N/A PC FAITH COMMUNITIES RE-IMAGING THE CRIMINAL LEGAL SYSTEM THROUGH A RESTORATIVE JUSTICE LENS 19476 THE EDUCATION TRUST INC 4640 SOUTH CARROLLTON AVE SUITE 200-4 NEW ORLEANS LA 70119 N/A PC COLLEGE, CAREER AND WORK-READINESS: CLOSING EQUITY GAPS 28125 UNIVERSITY OF NEW ORLEANS FOUNDATION 2021 LAKESHORE DRIVE STE 420 NEW ORLEANS LA 70122 N/A PC TEACHER RESIDENCY SUPPORT 21884 VOLUNTEERS OF AMERICA OF SOUTHEAST LOUISIANA INC 4152 CANAL STREET NEW ORLEANS LA 70119 N/A PC ENHANCING PUBLIC SAFETY BY SUPPORTING CHILDREN AND FAMILIES AFFECTED BY INCARCERATION 24675 YOUNG ASPIRATIONSYOUNG ARTISTS (YAYA) INC 3322 LASALLE STREET NEW ORLEANS LA 70115 N/A PC YAYA "READINESS" TOOLKIT 17500 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY BLVD NEW ORLEANS LA 70113 N/A PC YEP MENTORS 35000 YOUTHFORCE NOLA 625 CELESTE STREET BOX 108 NEW ORLEANS LA 70130 N/A PC BUILDING BRIDGES FROM EDUCATION TO ECONOMIC PROSPERITY 43750 1808689 14 3891 14 2293816 18 26857702 MISCELLANEOUS INCOME 0 01 220065 0 0 29375474 0 29375474 0 0 0 0 0 0 0 0 0 0 X X 1 DA MCFARLAND TRUST 400 POYDRAS STREET SUITE 2950 NEW ORLEANS LA 70130 869000 X 2 CE MCFARLAND TRUST 400 POYDRAS STREET SUITE 2950 NEW ORLEANS LA 70130 284000 X 3 CATHOLIC COMMUNITY FOUNDATION 1000 HOWARD AVE SUITE 800 NEW ORLEANS LA 70113 10000 X 4 THE CALHOUN FOUNDATION 308 E SAN ANTONIO STREET NEW BRAUNFELS TX 78130 50000 X ACCOUNTING FEES 63625 0 63625 LEASEHOLD IMPROVEMENTS 154226 143340 0.000000000000 0 0 EQUIPMENT 414097 379872 0.000000000000 0 0 FURNITURE & FIXTURES 311315 257142 0.000000000000 0 0 LAND 3680000 0.000000000000 0 0 BUILDING 1352482 16906 0.000000000000 0 0 CONSTRUCTION IN PROGRESS 32248 0.000000000000 0 0 ORLEANS CAPITAL NONGOVERNMENT FIXED INCOME HOLDINGS 18501306 18501306 SSGA - FIXED INCOME HOLDINGS 29771311 29771311 SSGA - LARGE CAP EQUITY HOLDINGS 45617158 45617158 SSGA - RUSSELL 1000 GROWTH EQUITY HOLDINGS 45523489 45523489 SSGA - RUSSELL 1000 VALUE EQUITY HOLDINGS 45575746 45575746 ARTISAN EQUITY HOLDINGS 27050334 27050334 LONGLEAF EQUITY HOLDINGS 18183948 18183948 TEMPLETON MUTUAL FUND COMMON STOCK HOLDINGS 28567659 28567659 WADDELL & REED SMALL COMPANY GROWTH FUND 24198495 24198495 10257161 10257161 0 0 CLARION LION PROPERTIES - OPEN END REAL ESTATE FUND FMV 12736439 12736439 PRUDENTIAL - REAL ESTATE INVESTMENTS FMV 12808834 12808834 TIFF - TPEP06 FMV 219356 219356 TIFF - TPEP07 FMV 1527474 1527474 TIFF - TPEP08 FMV 1202482 1202482 TIFF - TPEP14 FMV 4121343 4121343 TIFF - TPEP15 FMV 7492567 7492567 TIFF - TPEP16 FMV 4599129 4599129 TIFF - TPEP17 FMV 1885241 1885241 TIFF - TPEP18 FMV 4554727 4554727 TIFF - TPEP19 FMV 1565514 1565514 TIFF - TPEP20 FMV 662116 662116 TIFF - TSP II FMV 160868 160868 TIFF - SOF II FMV 6195847 6195847 TIFF - TPEP21 FMV 55533 55533 TIFF - SOF III FMV 997050 997050 LEASEHOLD IMPROVEMENTS 154226 143340 10886 EQUIPMENT 414097 379872 34225 FURNITURE & FIXTURES 311315 257142 54173 LAND 3680000 0 3680000 BUILDING 1352482 16906 1335576 CONSTRUCTION IN PROGRESS 32248 0 32248 LEGAL FEES 68762 0 68762 CONTRACT LABOR 276146 0 276146 DUES & SUBSCRIPTIONS 36204 0 36204 MEALS 1249 0 1249 OFFICE SUPPLIES & SERVICES 30481 0 30481 POSTAGE/EXPRESS MAIL/COURIER SERVICE 4503 0 4503 ORGANIZATION DEVELOPMENT 35610 0 35610 BANKING FEES 369 0 369 PAYROLL FEES 17841 0 17841 TRUSTEE EXPENSES 3430 0 3430 CORPORATE COMMUNICATIONS 139844 0 139844 RECRUITING EXPENSES 22071 0 22071 SOFTWARE MAINTENANCE FEES 66115 0 66115 FUNDRAISING SOLICITATION COMPLIANCE 12874 0 12874 AMORTIZATION 1532 0 0 FUNDRAISING EXPENSES 15785 0 15785 D&O/FIDUCIARY INSURANCE 53770 0 53770 CASUALTY INSURANCE 7924 0 7924 PROFESSIONAL LIABILITY INSURANCE 22792 0 22792 CONGREGATIONAL WELLNESS TRAINING PROGRAM 54072 0 54072 OTHER EXPENSES 30 0 30 CAPACITY BUILDING 131768 0 131768 OTHER DIRECT GRANT EXPENSES 23406 0 23406 STRATEGIC GRANTMAKING INITIATIVES 43669 0 43669 SETTLEMENT AGREEMENTS 13610 0 13610 DEDUCTIONS FROM PASSTHROUGH PARTNERSHIP INCOME 0 858910 0 NET ORDINARY INCOME FROM K-1S 123741 LIQUIDATION PROCEEDS (COMMONFUND) 7901 FEDERAL & STATE TAX REFUNDS 10941 RENTAL INCOME FROM K-1S -1234 MISCELLANEOUS INCOME 220065 220065 UNREALIZED GAINS ON INVESTMENTS 45328771 RENT PAYABLE 37425 34513 FORMER HOSPITAL OPERATIONS LIABILITIES 162045 143690 DISTRIBUTION PAYABLE TO SMHS (FORMER HOSPITAL OPERATIONS) 290000 290000 457 PENSION PLAN 36902 0 INVESTMENT SERVICES 1106197 947442 125642 SECTION 4948 EXCISE TAXES 304237 0 0 UNRELATED BUSINESS INCOME TAXES 62 0 0 FOREIGN TAXES 0 10950 0