2022-06-20T08:43:35-05:00 2021-12-31 720207210 PEPPERMAN EMBOULAS SCHWARTZ & TODARO LLC 1815 CLEARVIEW PARKWAY METAIRIE LA 70001 990PF 2021-01-01 752986397 ROBERT E ZETZMANN FAMILY FOUNDATION C/O MARK E ZETZMANN ROBE 5048336580 326 DORRINGTON BLVD METAIRIE LA 70005 MARK E ZETZMANN DIRECTOR 5048336580 2022-06-14 1 MARK ZETZMANN 999009999 LUCILLE M HESS CPA P01209707 5048374555 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 4317526 X X 89750 89750 64722 415268 64722 154472 154472 36000 36000 0 5000 5000 0 12418 12418 0 7054 7054 0 943 943 0 61415 61415 0 170860 170860 232275 61415 170860 -77803 93057 8456 11076 11076 105484 5200 5200 2289666 2124681 3212242 880420 1065266 1089008 3284026 3206223 4317526 0 0 X 3284026 3206223 0 0 0 0 3284026 3206223 3284026 3206223 3284026 -77803 0 3206223 0 3206223 84 SHS VNGRD TTL BD MKT ETF P 2021-02-19 2021-09-13 7207 7241 -34 -34 2736.082 SHS VNGRD INT TM INV GD ADML P 2021-11-10 27552 28281 -729 -729 295.430 SHS VNGRD S/TRM INVT GR ADML P 2021-12-13 3191 3232 -41 -41 1047 SHS VNGRD TOTAL INTL STK ETF P 2020-02-11 2021-02-19 67347 58015 9332 9332 9180.502 SHS VNGRD INT TM INV GD ADML P 2021-11-10 92448 86427 6021 6021 1022 SHS VNGRD TTL STK MKT ETF P 2021-02-19 211125 167350 43775 43775 CAPITAL GAINS DIVIDENDS P 6398 6398 6398 64722 1293 0 1293 0 1293 5200 0 0 0 5200 X 0 3907 3907 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 12000 0 0 MARK E ZETZMANN 326 DORRINGTON BLVD METAIRIE LA 70005 DIRECTOR 8.00 12000 0 0 CAROLINE Z CALHOUN 217 BROCKENBRAUGH CT METAIRIE LA 70005 DIRECTOR 6.00 12000 0 0 NONE 0 NONE 0 0 4189083 66844 0 4255927 0 0 4255927 63839 4192088 209604 209604 1293 1293 208311 0 208311 0 208311 170860 0 170860 208311 170021 0 0 170860 170021 0 0 839 0 0 0 0 0 0 0 0 207472 0 0 0 X COMMUNITY IN SAILING 101 NORTH ROADWAY NEW ORLEANS LA 70124 NONE PRIVATE COMMUNITY OUTREACH 5000 AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PRIVATE ZOO, MUSEUM, PARKS, PRESERVATION & EDUCATIONAL PROGRAMS 2500 EDIBLE SCHOOL YARD 300 N BROAD STREET STE 207 NEW ORLEANS LA 70119 NONE PRIVATE COMMUNITY OUTREACH 1500 BUREAU OF GOVERNMENT RESEARCH 938 LAFAYETTE ST 200 NEW ORLEANS LA 70113 NONE PRIVATE COMMUNITY OUTREACH 2500 CRIME STOPPERS INC 3300 METAIRIE ROAD METAIRIE LA 70001 NONE PRIVATE CITIZENS ORGANIZATION 2500 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 1150 FRIENDS OF JEFFERSON PARISH LIBRARY PO BOX 9391 METAIRIE LA 70055 NONE PUBLIC PUBLIC LIBRARY - COMMUNITY OUTREACH 1500 JESUS PROJECT MINISTRY 8708 NELSON ST NEW ORLEANS LA 70118 NONE PRIVATE COMMUNITY OUTREACH 10000 LOUISIANA MUSEUM FOUNDATION 1000 BOURBON ST B429 NEW ORLEANS LA 70116 NONE PRIVATE MUSEUM 15000 KINGSLEY HOUSE 1600 CONSTANCE STREET NEW ORLEANS LA 70130 NONE PRIVATE CHILD AND FAMILY SERVICES 1500 LE PETIT THEATRE 616 ST PETER ST NEW ORLEANS LA 70116 NONE PRIVATE EDUCATIONAL & PERFORMING ARTS PROGRAMS 1500 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 17000 METROPOLITAN CRIME COMMISSION 1615 POYDRAS ST 1060 NEW ORLEANS LA 70112 NONE PRIVATE COMMUNITY OUTREACH 10000 NOCCA 2800 CHARTRES STREET NEW ORLEANS LA 70117 NONE PRIVATE EDUCATIONAL & COMMUNITY OUTREACH 3000 NEW ORLEANS CITY PARK 1 PALM DR NEW ORLEANS LA 70124 NONE PRIVATE BEAUTIFICATION AND EDUCATION PROGRAMS 10000 ST GEORGE'S EPISCOPAL SCHOOL 923 NAPOLEON AVE NEW ORLEANS LA 70115 NONE PRIVATE EDUCATIONAL INSTITUTION 1500 NEW ORLEANS WOMENS SHELTER 2020 S LIBERTY ST NEW ORLEANS LA 70113 NONE PRIVATE COMMUNITY OUTREACH 5000 ST MICHAEL'S SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 NONE PRIVATE EDUCATIONAL INSTITUTION 500 PHILOPTOCHOS ANGEL TREE 126 EAST 37TH ST NEW YORK NY 10016 NONE PRIVATE COMMUNITY OUTREACH 350 PLEASE FOUNDATION PO BOX 9223 METAIRIE LA 70005 NONE PRIVATE EDUCATIONAL SUPPORT 14010 ST NICHOLAS CENTER FOR CHILDREN 2519 RYAN STREET LAKE CHARLES LA 70601 NONE PRIVATE EDUCATIONAL INSTITUTION 500 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 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 21350 VOLUNTEERS OF AMERICA 4152 CANAL STREET NEW ORLEANS LA 70119 NONE PRIVATE COMMUNITY OUTREACH 2500 STAIR 1545 STATE STREET NEW ORLEANS LA 70118 NONE PRIVATE EDUCATIONAL & COMMUNITY OUTREACH PROGRAMS 5000 170860 0 14 89750 18 64722 0 154472 0 154472 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5000 5000 0 FIXED INCOME MUTUAL FUNDS 1065266 1089008 EQUITY MUTUAL FUNDS 2124681 3212242 OFFICE EXPENSE AND FILING FEES 943 943 0 ASSET MGMT FEES 12418 12418 0 FOREIGN TAXES 2205 2205 0 FEDERAL TAXES 4849 4849 0