ALMAR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALMAR FOUNDATION (EIN 72-1371702)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-21
- IRS object ID
- 202541419349100119
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-21T11:04:12-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721311840 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANICE O BOURGEOIS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2725 SEAR DR | AddressLine1Txt |
| City | KENNER | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70065 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721371702 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Almar Foundationdba The Alden and Margaret Laborde Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALMA | BusinessNameControlTxt |
| Phone | 7132085931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 840099 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701840099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sarah Ehrensing | PersonNm |
| Person Title | Manager | PersonTitleTxt |
| Phone | 7132085931 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Janice O Bourgeois | PreparerPersonNm |
| PTIN | P00756115 | PTIN |
| Phone | 5044278503 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,691,093 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $261 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $261 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,325 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,325 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $568,521 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $590,350 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $939,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $918,107 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,806 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,611 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,064 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,839 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,225 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,899 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,290 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $1,188 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $340 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $763 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $89,560 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,889 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,043,439 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,043,439 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,210,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $89,560 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,106,328 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$270,071 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $828,547 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,496 | CashBOYAmt |
| Cash EOY | $29,267 | CashEOYAmt |
| Cash EOYFMV | $26,267 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,006,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,013,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,013,401 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $3,542,407 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,999,460 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,906,926 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $500,967 | CorporateStockBOYAmt |
| Corporate Stock EOY | $650,454 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,402,771 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,347,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,953,157 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,835,753 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $9,651,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,206,409 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,505,975 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,122,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,852,148 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,691,093 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $392 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $392 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $392 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $392 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,121,827 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,851,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,121,827 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,851,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,122,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,852,148 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,121,827 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$270,071 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,851,756 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,851,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publically traded securities | P | 2023-01-01 | 2024-12-31 | $3,749,792 | $0 | $3,408,880 | $340,912 | $0 | $0 | $0 | $340,912 |
| Capital Gain Distributions | P | 2023-01-01 | 2024-12-31 | $227,609 | $0 | $0 | $227,609 | $0 | $0 | $0 | $227,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,517 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,517 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $7,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,400 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$17,400 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,883 | OverpaymentAmt |
| Applied To ES Tax | $5,883 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Margaret Roussel | IndividualWithBooksNm |
| Phone | 5045125239 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 840099 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701840099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Susan Couvillon | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| John Laborde | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| James Laborde | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| Stephanie Laborde | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| Jane Roussel | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee,Administration | 10.00 | $21,000 | $0 | $0 |
| Brooke Johnson | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| Blayne Bonham | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,417 | $0 | $0 |
| Morgan Volion | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| Sarah Ehrensing | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | Fdn Manager,trustee | 10.00 | $36,000 | $0 | $0 |
| Tucker Couvillon | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| Everett Justin Laborde | ||||||||
| PO Box 840099 | New Orleans | LA | 701840099 | trustee | 0.25 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Captrust | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4208 Six Forks Road Suite 1700 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment services | ServiceTypeTxt |
| Compensation | $54,164 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,418,031 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,069,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,487,978 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,487,978 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,165,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,058,283 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,058,283 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,517 | TotalTaxAmt |
| Distributable Before Adj | $1,046,766 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,046,766 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,046,766 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,106,328 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,106,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,046,766 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $917,035 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,106,328 | QualifyingDistributionsAmt |
| Applied To Year1 | $917,035 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $189,293 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $857,473 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sarah Ehrensing | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 840099 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701840099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7132085931 | RecipientPhoneNum |
| Form And Info And Materials | Call the foundation manager Sarah Ehrensing to request the form & information needed at (713) 208-5931 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | Board Approval | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Academy of the Sacred Heart | ||||||
| 4521 St Charles Ave | New Orleans | LA | 70115 | Public | Operations | $4,350 |
| American Friends of the Ocean Cleanup Fdn | ||||||
| 228 East 45th St Ste 9E | New York | NY | 10017 | Public | Operations | $15,500 |
| American Red Cross | ||||||
| 2626 Canal St | New Orleans | LA | 70119 | Public | Operations | $1,000 |
| Belmont University | ||||||
| 1900 Belmont Blv | Nashville | TN | 37212 | Public | Operations | $2,500 |
| Audubon Nature Institute | ||||||
| 6500 Magazine Street | New Orleans | LA | 70118 | Public | Operations | $3,000 |
| Baldwin & Co Foundation | ||||||
| 1030 Elysian Fields Ave | New Orleans | LA | 70117 | Public | Operations | $1,000 |
| Bastian Community of Resilience | ||||||
| 7506 Zimpel St | New Orleans | LA | 70118 | Public | Buildings | $33,450 |
| Beauregard Keyes House | ||||||
| 1113 Chartres St | New Orleans | LA | 70116 | Public | Operations | $250 |
| Blue Jay Lacrosse Organization | ||||||
| 1225 Orion St | Metairie | LA | 70005 | Public | Operations | $250 |
| Boys Hope Girls Hope New Orleans | ||||||
| PO Box 19307 | New Orleans | LA | 70179 | Public | Operations | $15,000 |
| Boys & Girls Club of Gulf Coast | ||||||
| PO Box 2804 | Gulfport | MS | 39505 | Public | Operations | $5,000 |
| Breakthrough T1D | ||||||
| 1776 Yorktown Ste560 | Houston | TX | 77056 | Public | Operations | $24,000 |
| Bridge House Grace House | ||||||
| 4150 Earhart Blvd | New Orleans | LA | 70125 | Public | Operations | $7,500 |
| The Bright School | ||||||
| 1600 Constance St | New Orleans | LA | 70130 | Public | Operations | $1,000 |
| C4 Foundation | ||||||
| PO Box 181679 | Coronado | CA | 92178 | Public | Operations | $1,000 |
| CASA for Children | ||||||
| 401 Whitney Ave Ste 104 | Gretna | LA | 70056 | Public | Operations | $250 |
| Catholic Community Foundation | ||||||
| 7887 Walmsley Ave | New Orleans | LA | 70125 | Public | Operations | $5,000 |
| Catholic Near East Welfare Assoc | ||||||
| 1011 1st Ave | New York | NY | 10022 | Public | Operations | $5,000 |
| Center for Planning Excellence | ||||||
| 757 Main Street | Baton Rouge | LA | 70802 | Public | Operations | $1,000 |
| Catholic Charities | ||||||
| 1100 Howard Ave Suite 200 | New Orleans | LA | 70113 | Public | Operations | $25,000 |
| City Park Conservancy | ||||||
| 1 Palm Dr | New Orleans | LA | 70124 | Public | Operations | $1,000 |
| Coalition to Restore Coastal LA | ||||||
| 3801 Canal St 4th Fl | New Orleans | LA | 70119 | Public | Operations | $50,000 |
| Community Sailing New Orleans Inc | ||||||
| 101 N Roadway St | New Orleans | LA | 70124 | Public | Operations | $10,500 |
| Cottonwood Institute | ||||||
| PO Box 7067 | Denver | CO | 80207 | Public | Operations | $1,000 |
| Crescent City Schools | ||||||
| 2701 Lawrence St | New Orleans | LA | 70114 | Public | Operations | $5,000 |
| The Dunham School | ||||||
| 11111 Roy Emerson Dr | Baton Rouge | LA | 70810 | Public | Operations | $7,500 |
| Eden House | ||||||
| PO Box 750386 | New Orleans | LA | 70175 | Public | Operations | $4,000 |
| Eli's House | ||||||
| 330 Franklin Rd Ste 135A-186 | Brentwood | TX | 37027 | Public | Operations | $2,500 |
| Ellis Marsalis Center for Music | ||||||
| 1901 Bartholomew St | New Orleans | LA | 70117 | Public | Operations | $10,000 |
| English Language Institute | ||||||
| 1629 Blue Spruce Dr | Ft Collins | CO | 80524 | Public | Operations | $3,500 |
| Friends of Lincoln Parish Park | ||||||
| 211 Parish Park Rd | Ruston | LA | 71270 | Public | Operations | $3,750 |
| Good Shepard Food Bank | ||||||
| 494 US Route 1 Ste 2 | Yamouth | ME | 04096 | Public | Operations | $5,000 |
| Habitat for Humanity Atlanta | ||||||
| 824 Memorial Dr SE | Atlanta | GA | 30316 | Public | Operations | $500 |
| Hebron Academy Inc | ||||||
| 339 Paris Road | Hebron | ME | 04238 | Public | Operations | $7,750 |
| Hermann Grima Gallier Historic Houses | ||||||
| PO Box 56836 | New Orleans | LA | 70156 | Public | Operations | $1,000 |
| High Point University | ||||||
| One University Pkwy | High Point | NC | 27268 | Public | Operations | $1,000 |
| Hogs for the Cause | ||||||
| PO Box 792300 | New Orleans | LA | 70179 | Public | Operations | $250 |
| Holy Name of Jesus | ||||||
| 6220 LaSalle Place | New Orleans | LA | 70118 | Public | Operations | $2,500 |
| Hope Ministries of Baton Rouge | ||||||
| 4643 Winbourne Ave | Baton Rouge | LA | 70805 | Public | Operations | $10,000 |
| Hotel Hope | ||||||
| 3923 Martin Luther Kind Jr Blvd | New Orleans | LA | 70125 | Public | Operations | $10,000 |
| Hunters for the Hungry | ||||||
| 664 Mossy Oak Ave | Baton Rouge | LA | 70810 | Public | Operations | $5,000 |
| Innocence Project New Orleans | ||||||
| PO Box 792808 | New Orleans | LA | 70179 | Public | Operations | $2,300 |
| International Petroleum Museum & Expo | ||||||
| P O Box 1988 | Morgan City | LA | 70381 | Public | Operations | $10,000 |
| Isidore Newman High School | ||||||
| 1903 Jefferson Ave | New Orleans | LA | 70115 | Public | Operations | $250 |
| Jesuit High School | ||||||
| 4133 Banks St | New Orleans | LA | 70119 | Public | Operations | $67,839 |
| Joni & Friend Louisiana | ||||||
| 10500 Sam Rushing Dr | Baton Rouge | LA | 70816 | Public | Operations | $5,000 |
| Junior Achievement of GNO | ||||||
| 5100 Orleans Ave | New Orleans | LA | 70124 | Public | Operations | $2,500 |
| Kids Join the Fight | ||||||
| 212 Heady Dr | Nashville | LA | 37205 | Public | Operations | $5,800 |
| Kinship Senior Center | ||||||
| 921 S Carrollton Ave | New Orleans | LA | 70118 | Public | Operations | $13,500 |
| Legacy Donor Foundation | ||||||
| 2701 Kingman St Ste 101 | Metairie | LA | 70006 | Public | Operations | $2,500 |
| Live Oak Wilderness Camp | ||||||
| 1240 Moss St | Baton Rouge | LA | 70119 | Public | Operations | $15,000 |
| Longue Vue House and Gardens | ||||||
| 7 Bamboo Rd | New Orleans | LA | 70124 | Public | Operations | $1,000 |
| Louisiana Americana & Folk Society | ||||||
| 8631 Rainwood Ave | Baton Rouge | LA | 70810 | Public | Operations | $1,500 |
| LA Fire Soccer Club | ||||||
| 1918 18th St | Kenner | LA | 70062 | Public | Youth Program | $5,000 |
| La Landmarks Society | ||||||
| 1440 Moss St | New Orleans | LA | 70119 | Public | Operations | $6,000 |
| LSU Health Foundation | ||||||
| 2000 Tulane Ave 4th fl | New Orleans | LA | 70113 | Public | Operations | $2,500 |
| Love One International | ||||||
| 1749 Mallory Lane St 102 | Brentwood | TN | 37027 | Public | Operations | $2,500 |
| Loyola University | ||||||
| 6363 St Charles Ave Box 909 | New Orleans | LA | 70118 | Public | Operations | $5,000 |
| Lyrica Baroque | ||||||
| P O Box 750524 | New Orleans | LA | 70175 | Public | Operations | $5,000 |
| Marist School | ||||||
| 3790 Ashford Dunwoody Rd NE | Atlanta | GA | 30319 | Public | Operations | $500 |
| McLaughin Garden and Homestead | ||||||
| PO Box 492 | South Paris | ME | 04281 | Public | Operations | $250 |
| Metairie Park Country Day School | ||||||
| 300 Park Rd | Metairie | LA | 70005 | Public | Financial Aid | $2,500 |
| Metropolitan Crime Commission | ||||||
| 1615 Poydras St Ste 1060 | New Orleans | LA | 70112 | Public | Operations | $2,500 |
| Mid South Church Planting Network | ||||||
| 750 Pear Orchard RD | Ridgeland | MS | 39157 | Public | Operations | $2,500 |
| Mount Carmel Academy | ||||||
| 7027 Milne St | New Orleans | LA | 70124 | Public | Capital Campaign | $13,450 |
| Mount Vernon School | ||||||
| 510 Mt Vernon Hwy | Atlanta | GA | 30328 | Public | Operations | $2,500 |
| New Horizons Foundation | ||||||
| 731 Chapel Hill Dr | Colorado Springs | CO | 80920 | Public | Operations | $4,000 |
| New Orleans Area Habitat for Humanity | ||||||
| 2900 Elysian Fields Ave | New Orleans | LA | 70122 | Public | Operations | $25,000 |
| New Orleans Career Center | ||||||
| 1331 Kerlevec St | New Orleans | LA | 70116 | Public | Operations | $2,000 |
| National Votive Shrine of Our Lady of Prompt Succor | ||||||
| 2701 State St | New Orleans | LA | 70118 | Public | Operations | $5,000 |
| National WW II Museum | ||||||
| 945 Magazine St | New Orleans | LA | 70130 | Public | Operations | $300 |
| Neuro Kids | ||||||
| 10169 Bessmer Ln | Fairfax | VA | 22032 | Public | Operations | $2,500 |
| New Orleans Center for Creative Arts | ||||||
| 2800 Chartres St | New Orleans | LA | 70117 | Public | Operations | $7,500 |
| New Orleans Museum of Art | ||||||
| PO Box 19123 | New Orleans | LA | 70179 | Public | Operations | $1,000 |
| New Orleans Opera Assoc | ||||||
| PO Box 19123 | New Orleans | LA | 70152 | Public | Operations | $5,000 |
| Ochsner Clinic Foundation | ||||||
| 1514 Jefferson Hwy | New Orleans | LA | 70121 | Public | Operations | $19,000 |
| Ouachita Christian School | ||||||
| 7065 Highway 154N | Monroe | LA | 71203 | Public | Operations | $5,000 |
| Ozanam Inn | ||||||
| 2239oydras St | New Orleans | LA | 70119 | Public | Operations | $40,000 |
| Pro Bono Publico Found | ||||||
| PO Box 531024 | New Orleans | LA | 70153 | Public | Operations | $5,000 |
| Px Project | ||||||
| 6856 Bellaire Blvd | Houston | TX | 77074 | Public | Operations | $9,600 |
| Raintree Services | ||||||
| 1233 Eighth St | New Orleans | LA | 70130 | Public | Operations | $2,100 |
| Rebuilding Together New Orleans | ||||||
| 923 Tchoupitoulas St | New Orleans | LA | 70130 | Public | Operations | $29,600 |
| Reformed University Fellowship | ||||||
| PO Box 890004 | Charlotte | NC | 28289 | Public | Operations | $2,500 |
| River Cities Humane Society | ||||||
| 5302 Desiard St | Monroe | LA | 77027 | Public | Operations | $2,500 |
| River Oaks Baptist School | ||||||
| 2300 Willowick | Houston | TX | 77027 | Public | Operations | $1,000 |
| Riverside Academy | ||||||
| 332 Railroad Ave | Reserve | LA | 70084 | Public | Operations | $53,750 |
| Ronald McDonald House | ||||||
| 4403 Canal St | New Orleans | LA | 70119 | Public | Operations | $2,500 |
| St Catherine of Sienna | ||||||
| 105 Bonnabel Blvd | Metairie | LA | 70005 | Public | Operations | $3,500 |
| St Charles Borromeo Church | ||||||
| PO Box 428 | Destrehan | LA | 70047 | Public | Operations | $1,000 |
| St Francis of Assisi Church | ||||||
| 611 State Street | New Orleans | LA | 70118 | Public | Operations | $5,000 |
| St Joan of Arc Catholic School | ||||||
| 412 Fir St | LaPlace | LA | 70068 | Public | Operations | $750 |
| St John's School | ||||||
| 2401 Claremont Lane | Houston | TX | 77019 | Public | Operations | $8,500 |
| St Joseph's Catholic Church | ||||||
| PO Box 129 | Paulina | LA | 70763 | Public | Operations | $2,000 |
| St Jude the Apostle Catholic Church | ||||||
| 7171 Glenridge Dr | Sandy Springs | GA | 30328 | Public | Operations | $58,500 |
| St Louis IX Art Society | ||||||
| 1080 W Causeway Approach | Mandeville | LA | 70471 | Public | Operations | $1,000 |
| St Pius X Church | ||||||
| 6666 Spanish Fort | New Orleans | LA | 70124 | Public | Operations | $28,250 |
| St Rita Catholic Church | ||||||
| 2729 Lowerline St | New Orleans | LA | 70125 | Public | Operations | $300 |
| St Thomas Community Health Center | ||||||
| 1936 Magazine St | New Orleans | LA | 70130 | Public | Operations | $10,000 |
| Second Harvest | ||||||
| 700 Edwards Ave | New Orleans | LA | 70123 | Public | Operations | $2,500 |
| Society of St Vincent de Paul | ||||||
| 3500 Canal St 2nd Fl | New Orleans | LA | 70119 | Public | Operations | $10,000 |
| Society of St Vincent de Paul | ||||||
| PO Box 127 | Baton Rouge | LA | 70821 | Public | Operations | $10,000 |
| Soul Saving Our Urban Landscape | ||||||
| Rm 212 UNO Trac Bldg | New Orleans | LA | 70148 | Public | Operations | $10,000 |
| Split Second Foundation | ||||||
| 2236 Oriole St | New Orleans | LA | 70122 | Public | Operations | $10,000 |
| Spirit of Charity | ||||||
| 2000 Canal St | New Orleans | LA | 70112 | Public | Operations | $2,000 |
| SBP | ||||||
| 2645 Toulouse St | New Orleans | LA | 70119 | Public | Operations | $55,000 |
| St Mary's Dominican High School | ||||||
| 7701 Walmsley Ave | New Orleans | LA | 70125 | Public | Operations | $2,500 |
| Society of the Sacred Heart | ||||||
| 4120 Forest Park Ave | St Louis | MO | 63108 | Public | Operations | $250 |
| Son of a Saint | ||||||
| 2803 St Philip St | New Orleans | LA | 70119 | Public | Operations | $1,500 |
| Stuart Hall School for Boys | ||||||
| 2032 S Carrollton Ave | New Orleans | LA | 70118 | Public | Operations | $5,000 |
| Tin Can Sailors | ||||||
| PO Box 100 | Somerset | MA | 02726 | Public | Operations | $10,000 |
| Touro Infirmary Foundation | ||||||
| 1401 Foucher Street | New Orleans | LA | 70115 | Public | Operatons | $2,000 |
| Transformations Ladies Recovery Program | ||||||
| 1200 Arkansas Rd | West Monroe | LA | 71291 | Public | Operations | $12,100 |
| Trinity Episcopal School | ||||||
| 1315 Jackson Ave | New Orleans | LA | 70130 | Public | Operations | $6,500 |
| Tulane University | ||||||
| 201 Lindy Boggs Center | New Orleans | LA | 70118 | Public | Operations | $13,000 |
| Tulane University Green Wave | ||||||
| 333 Ben Weiner Dr | New Orleans | LA | 70118 | Public | Operations | $2,500 |
| University of Holy Cross | ||||||
| 4123 Woodland Dr | New Orleans | LA | 70131 | Public | Operations | $45,000 |
| University of Rochester | ||||||
| 300 East River Rd | Rochester | NY | 14627 | Public | Operations | $15,000 |
| USSGA Memorial Fund | ||||||
| 49 Knollwood Rd | Elmsford | NY | 10523 | Public | Operations | $250 |
| WLAE-TV | ||||||
| 3900 Howard Ave | New Orleans | LA | 70125 | Public | Operations | $1,000 |
| WRKF | ||||||
| 3050 Valley Creek Dr | Baton Rouge | LA | 70808 | Public | Operations | $2,500 |
| WYES | ||||||
| 916 Navarre Ave | New Orleans | LA | 70124 | Public | Operations | $1,000 |
| Youth Oasis | ||||||
| 260 S Acadian Thruway | Baton Rouge | LA | 70806 | Public | Operations | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,043,439 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $261 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,325 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $568,521 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | tax exempt interest | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $939,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,936 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | a | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie Inc | $57,357 | $51,019 |
| Air Lease | $26,597 | $28,607 |
| Alexandria Real Estate | $23,120 | $19,689 |
| Amazon Com Inc | $396,384 | $392,902 |
| American Electric | $45,087 | $43,579 |
| American Honda | $55,175 | $55,427 |
| American Tower | $20,621 | $19,337 |
| Amgen Inc | $55,752 | $52,076 |
| AT & T | $49,203 | $43,502 |
| Bank of America | $76,266 | $67,130 |
| Blackrock Fdg Inc | $53,451 | $54,230 |
| Bristol Myers | $58,137 | $57,223 |
| Canadian Imper | $42,887 | $42,672 |
| Capital One | $57,647 | $56,713 |
| Citigroup Inc | $86,047 | $77,646 |
| Comcast Corp | $78,586 | $73,006 |
| CVS Health Corp | $48,203 | $43,564 |
| Dominion Resource | $60,048 | $57,539 |
| DTE Electric | $54,369 | $53,207 |
| Duke Energy | $25,459 | $25,748 |
| Elevance Health | $48,452 | $44,001 |
| Energy Transfer | $29,170 | $28,919 |
| Equinix Inc | $22,617 | $20,226 |
| Equinor ASA | $57,629 | $55,341 |
| Fifth Third Banco | $48,232 | $49,596 |
| Goldman Sachs | $53,289 | $48,052 |
| JPMorgan Chase | $87,280 | $74,342 |
| Keirig Dr Pepper | $30,032 | $25,344 |
| Labcorp Holdings | $299,142 | $296,352 |
| Lincoln National | $19,940 | $17,982 |
| Lowes Companies | $58,772 | $57,873 |
| Morgan Stanley | $52,619 | $52,852 |
| Nextera Energy | $38,164 | $37,737 |
| Phillips 66 Co | $294,238 | $291,460 |
| PNC FINL | $47,480 | $48,798 |
| Prologis, Inc | $54,092 | $44,995 |
| PFIZER Invt | $59,729 | $58,051 |
| Sempra | $54,116 | $52,930 |
| T Mobile | $33,396 | $32,786 |
| Total Energies | $58,577 | $56,501 |
| US Bancorp | $53,561 | $52,522 |
| Verizon | $47,861 | $44,425 |
| Willis North Ame | $28,997 | $29,852 |
| Bond Amortization | $5,376 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Home Depot | $203,160 | $233,394 |
| Progressive | $53,673 | $239,610 |
| Roper Technologies | $84,831 | $166,352 |
| Fiserv Inc | $142,963 | $297,859 |
| Mastercard | $153,395 | $247,488 |
| Visa | $12,432 | $218,068 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $2,999,460 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,906,926 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Dodge & Cox Intl | $1,126,233 | $1,517,067 |
| Vanguard Small Cap | $685,092 | $1,095,399 |
| Applied Finance Select | $836,738 | $1,313,234 |
| Champlain Mid Cap | $2,009,436 | $2,208,136 |
| Harding Loevner Int | $1,304,536 | $1,401,086 |
| Schwab S&P 500 Index | $3,244,374 | $5,971,053 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office expenses | $1,018 | $340 | $678 |
| Meals | $170 | $85 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| net capital gains | $568,521 |
| Tax exempt interest | $21,829 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| Cap Trust investment fees | $54,164 |
| Janice Bourgeois tax consultations | $8,900 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Payroll Taxes | $4,208 | $918 | $3,290 |
| Foreign Taxes | $8,657 | $8,657 | |
| Tax Extension payment | $6,934 | ||
| Tax estimates | $7,100 |
Comments