2022-03-25T12:24:54-05:00 2021-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2021-01-01 721486909 DAVID I ORECK FOUNDATION DAVI 8005358810 147 CARONDELET STREET NEW ORLEANS LA 70130 DAVID I ORECK PRESIDENT 8005358810 2022-03-03 1 DAVID ORECK 999009999 JENNIFER MCGINNIS P01279796 5048314949 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3432246 X X 62360 62360 61045 160557 61045 175 175 123580 123580 0 0 0 2500 1650 850 1793 602 0 6509 6509 0 10802 8761 850 103575 103575 114377 8761 104425 9203 114819 42754 84563 84563 1600 1209 1209 1329184 1365062 2541679 859209 791116 804795 2232747 2241950 3432246 3500 3500 3500 3500 X 0 0 0 0 2229247 2238450 2229247 2238450 2232747 2241950 2229247 9203 0 2238450 0 2238450 MFB NORTHERN FUNDS ULTRA SHORT 2019-03-20 2021-12-17 100000 99512 488 488 CAPITAL GAINS DIVIDENDS P 60557 60557 60557 61045 1596 0 1596 0 1596 1209 0 0 0 1209 0 387 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A DAVID I ORECK 8005358810 147 CARONDELET STREET NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID I ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 PRESIDENT 0.60 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 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 3165096 63659 0 3228755 0 0 3228755 48431 3180324 159016 159016 1596 1596 157420 0 157420 0 157420 104425 0 104425 157420 37341 0 0 104425 37341 0 0 67084 0 0 0 0 0 0 0 0 90336 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 62360 14 175 18 61045 0 123580 0 123580 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1650 850 791116 804795 1365062 2541679 INVESTMENT FEES 6509 6509 0 OTHER INCOME 175 175 175 FEDERAL INCOME TAX EXPENSE 1191 0 0 FOREIGN TAXES 602 602 0