IRENE W AND C B PENNINGTON FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IRENE W AND C B PENNINGTON FOUNDATION (EIN 72-0938097)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-18
- IRS object ID
- 202103229349100415
- Schema version
- 2020v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-18T15:52:17-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721202445 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSTLETHWAITE & NETTERVILLE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8550 UNITED PLAZA BLVD SUITE 1001 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 720938097 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRENE W AND C B PENNINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IREN | BusinessNameControlTxt |
| Phone | 2259224600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10343 SIEGEN LANE SUITE B1 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E HODGKINS | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2259224600 | PhoneNum |
| Signature | 2021-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | HODGKINS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RALPH STEPHENS | PreparerPersonNm |
| PTIN | P00638118 | PTIN |
| Phone | 2259224600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $163,657,127 | 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 | $2,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,710 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,221,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,221,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,297,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,035,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,297,831 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $519,798 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $442,804 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,041,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,964,600 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $399,842 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,128 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $947 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,523 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,262 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $339,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $336,870 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $23,050 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $23,050 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $70,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,957 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,457 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,908 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,450,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,395,540 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,378,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,835,587 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,677,324 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,677,324 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,055,496 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,835,587 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,677,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,013,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,129,013 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,952 | CashBOYAmt |
| Cash EOY | $2,043,218 | CashEOYAmt |
| Cash EOYFMV | $2,043,218 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,183,752 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,976,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,976,677 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,413 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $16,488,617 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,359,962 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,890,101 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $111,682,966 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,113,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $127,746,221 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $72,833 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $72,823 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $10 | LandBOYAmt |
| Land EOY | $10 | LandEOYAmt |
| Land EOYFMV | $10 | LandEOYFMVAmt |
| Other Assets BOY | $900 | OtherAssetsBOYAmt |
| Other Assets EOY | $900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $900 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,380,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $129,494,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,657,127 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $11,226 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,178 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $54,900 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,226 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $67,078 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $132,369,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $129,427,581 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,369,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $129,427,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,380,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $129,494,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,369,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,013,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $118,741 | OtherIncreasesAmt |
| Subtotal | $129,474,310 | SubtotalAmt |
| Other Decreases | $46,729 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $129,427,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| APEX | P | $635,897 | $87,119 | $87,119 |
| APEX | P | $1,571,267 | $487,976 | $487,976 |
| FORWARD UNIPLAN | P | $514,108 | $1,930 | $1,930 |
| FORWARD UNIPLAN | P | $1,677,332 | $171,532 | $171,532 |
| KAYNE ANDERSON | P | $48,504 | $2,759 | $2,759 |
| KAYNE ANDERSON | P | $836,600 | $222,925 | $222,925 |
| LAZARD | P | $1,609,092 | $33,395 | $33,395 |
| LAZARD | P | $2,940,452 | -$266,679 | -$266,679 |
| WCM | P | $501,309 | $76,637 | $76,637 |
| WCM | P | $2,190,330 | $798,997 | $798,997 |
| LARGE CAP | P | $155,095 | $60,156 | $60,156 |
| LARGE CAP | P | $3,150,919 | $1,021,713 | $1,021,713 |
| ATLANTA SMID | P | $21,952 | $8,608 | $8,608 |
| ATLANTA SMID | P | $338,969 | $132,472 | $132,472 |
| NFJ INTL | P | $1,455 | -$547 | -$547 |
| NFJ INTL | P | $150,618 | -$16,112 | -$16,112 |
| NORTH COAST | P | $548,128 | -$40,573 | -$40,573 |
| NORTH COAST | P | $250,842 | $22,976 | $22,976 |
| STRATEGIC AD | P | $21,664 | -$5,021 | -$5,021 |
| STRATEGIC AD | P | $296,158 | -$59,908 | -$59,908 |
| UBS CASH ACCOUNT | P | $30,632 | $35 | $35 |
| UBS CASH ACCOUNT | P | $1,206,618 | $2,197 | $2,197 |
| WESTEND | P | $414,413 | -$27,631 | -$27,631 |
| WESTEND | P | $403,693 | $100,591 | $100,591 |
| SA FIXED INCOME | P | $540,559 | -$16,782 | -$16,782 |
| SA FIXED INCOME | P | $516,002 | -$92,469 | -$92,469 |
| SA LIQUID ALTERNATIVES | P | $52,295 | $68 | $68 |
| SA LIQUID ALTERNATIVES | P | $1,050,652 | -$43,415 | -$43,415 |
| CHICKASAW | P | $32,576 | -$14,699 | -$14,699 |
| CHICKASAW | P | $107,365 | -$83,876 | -$83,876 |
| PFIC | P | $67,435 | $67,435 | |
| PFIC | P | $38,944 | $38,944 | |
| EQUITAS EVERGREEN K-1 | P | $600,773 | $600,773 | |
| EQUITAS EVERGREEN K-1 | P | $1,330,636 | $1,330,636 | |
| MERRILL LYNCH | P | $146,087 | $7,479 | $7,479 |
| MERRILL LYNCH | P | $28,322 | -$356 | -$356 |
| MAN-AHL DIVERSIFIED K-1 | P | -$7,105 | -$7,105 | |
| PIEDMONT PARTNERS K-1 | P | -$866,645 | -$866,645 | |
| PIEDMONT PARTNERS K-1 | P | $378,614 | $378,614 | |
| UBS ALTERNATIVE | P | $88,234 | $88,234 | |
| UBS ALTERNATIVE | P | $46,385 | $46,385 | |
| THEMELIOS VENTURES II K-1 | P | -$3,252 | -$3,252 | |
| ABBEY CAPITAL K-1 | P | $11,656 | $11,656 | |
| ABBEY CAPITAL K-1 | P | $11,656 | $11,656 | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II K-1 | P | -$210,952 | -$210,952 | |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II K-1 | P | $80,572 | $80,572 | |
| GENESIS ENERGY K-1 | P | $11 | $11 | |
| MPLX K-1 | P | $6 | $6 | |
| MPLX K-1 | P | $42 | $42 | |
| PLAINS ALL AMERICAN PIPELINE K-1 - | P | $48 | $48 | |
| WESTERN MIDSTREAM PARTNERS - | P | $53 | $53 | |
| PUBLICLY TRADED PARTNERSHIP DISPOSAL - | P | -$6,842 | -$6,842 | |
| PUBLICLY TRADED PARTNERSHIP DISPOSAL - | P | $38,768 | $38,768 | |
| SECTION 1250 GAIN/(LOSS) | P | $15,662 | $15,662 | |
| SECTION 1256 GAIN/(LOSS) | P | $67,859 | $67,859 | |
| SECTION 1231 GAIN/(LOSS) | P | -$1,806 | -$1,806 | |
| CAPITAL GAINS DIVIDENDS | P | $45,582 | $45,582 | $45,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,297,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $43,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $43,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $43,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $116,772 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $116,772 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $73,279 | OverpaymentAmt |
| Applied To ES Tax | $73,279 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | POSTLETHWAITE NETTERVILLE CPA'S | IndividualWithBooksNm |
| Phone | 2259224600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8550 UNITED PLAZA BLVD | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| CLAUDE B PENNINGTON III | ||||||||
| P0 BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAULA P DELABRETONNE | ||||||||
| PO BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DARYL B PENNINGTON SR | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHARON PALMER PENNINGTON | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| SHANNON SMITH | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARY PENNINGTON | ||||||||
| P O BOX 1083 | BATON ROUGE | LA | 70821 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LORI J BERTMAN | ||||||||
| 3635 GLADIOLA STREET | BATON ROUGE | LA | 70808 | PRESIDENT/CEO | 40.00 | $262,500 | $0 | $0 |
| WILLIAM HODGKINS | ||||||||
| 1059 CARNEY ROAD | ZACHARY | LA | 70791 | CHAIRMAN | 40.00 | $69,634 | $0 | $0 |
| RACHEL A KONICK | ||||||||
| 1111 COLUMBIA RD NW APT 201 | WASHINGTON | DC | 20009 | STAFF | 40.00 | $67,708 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EQUITAS CAPITAL ADVISORS | |||||
| 365 CANAL STREET | NEW ORLEANS | LA | 70130 | INVESTMENT | $229,359 |
| UBS FINANCIAL SERVICES | |||||
| 3280 PEACHTREE RD NE 21ST FLOOR | ATLANTA | GA | 30305 | INVESTMENT | $90,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $110,509,500 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,734,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $112,244,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $112,244,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,683,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $110,560,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,528,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,528,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $43,493 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $25,299 | IncomeTaxAmt |
| Total Tax | $68,792 | TotalTaxAmt |
| Distributable Before Adj | $5,459,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,459,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,459,240 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,677,324 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,677,324 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,677,324 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,459,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,313,462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $380,768 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,720,736 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,414,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,677,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,459,240 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,084 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,633,050 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,313,462 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,319,588 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $380,768 | ExcessFromYear4Amt |
| Excess From Year1 | $1,720,736 | ExcessFromYear1Amt |
| Excess From Current Year | $218,084 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MULTIPLE ENTRIES - SEE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10343 SIEGEN LANE SUITE B1 | AddressLine1Txt |
| City | BATON ROUGE | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2259224600 | RecipientPhoneNum |
| Form And Info And Materials | NOT APPLICABLE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NOT APPLICABLE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| IBERVILLE PARISH SHERIFF'S OFFICE | |||||
| 58050 MERIAM STREET PO BOX 231 | PLAQUEMINE | LA | 70764 | OPERATION VICTORY | $129,831 |
| LOUISIANA SYMPHONY ASSOCIATION | |||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | PENNINGTON GREAT PERFORMERS | $175,000 |
| NATIONAL KIDNEY FOUNDATION OF LA | |||||
| 8200 HAMPSON ST 425 | NEW ORLEANS | LA | 70118 | PAM SANCHEZ MEMORIAL | $15,000 |
| BATON ROUGE AREA FOUNDATION | |||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | 2020 DONATION | $200,000 |
| REGIONS BANK | |||||
| 3003 COLLEGE DR | BATON ROUGE | LA | 70808 | THE MANSHIP THEATRE | $1,012 |
| EAST BATON ROUGE PARISH DA'S OFFICE | |||||
| 222 ST LOUIS ST SUITE 550 | BATON ROUGE | LA | 70802 | ANNUAL RENEWAL OF EBRDA'S CASE365 | $200,000 |
| MARITIME & SEAFOOD INDUSTRY MUSEUM | |||||
| 115 E 1ST ST | BILOXI | MS | 39530 | UPGRADE SCHOONER PIER COMPLEX | $100,000 |
| IBERVILLE PARISH SHERIFF'S OFFICE | |||||
| 58050 MERIAM STREET PO BOX 231 | PLAQUEMINE | LA | 70764 | OPERATION TAKEDOWN | $145,000 |
| THE EMERGE FOUNDATION | |||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | PRESENTING SPONSORSHIP 2020 EMERGE GALA | $100,000 |
| BATON ROUGE AREA FOUNDATION | |||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | MLK FUND | $10,000 |
| LSU FOUNDATION | |||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70802 | UNIVERSITY LABORATORY SCHOOL TUITION | $105,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | PREVALENCE STUDY | $10,000 |
| BATON ROUGE AREA FOUNDATION | |||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | LA GOVENOR'S COVID-19 RELIEF FUND | $200,000 |
| EAST BATON ROUGE SHERIFF'S OFFICE | |||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | MOBILE CRIME LAB | $100,000 |
| CRISTO REY BR FRANCISCAN HIGH SCHOOL | |||||
| 4000 ST GERARD AVE | BATON ROUGE | LA | 70805 | BRIDGING THE GAP FOR UNDER-ENROLLMENT | $100,000 |
| BATON ROUGE GENERAL FOUNDATION | |||||
| 8585 PICARDY AVE | BATON ROUGE | LA | 70809 | BRG PENNINGTON CANCER CENTER EXPANSION | $750,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | ENGAGEMENT OF MARKETING AGENCY | $250,000 |
| ST PATRICK'S EPISCOPAL CHURCH | |||||
| 1322 CHURCH ST | ZACHARY | LA | 70791 | ZACHARY IS A LIGHT - LAKE CHARLES LOVE | $15,000 |
| EAST FELICIANA PARISH SHERIFF'S OFFICE | |||||
| 11315 BANK ST | CLINTON | LA | 70722 | 2020 DONATION | $300,000 |
| IRIS DOMESTIC VIOLENCE CENTER | |||||
| PO BOX 52809 | BATON ROUGE | LA | 70892 | IN MEMORY OF SYLVIA DUKE | $10,000 |
| 18TH JUDICIAL DISTRICT ATTORNEY'S OFFICE | |||||
| 201 E MAIN ST | NEW ROADS | LA | 70760 | PROTECT AND PREVENTION THROUGH USE OF LPR'S | $100,000 |
| ASCENSION PARISH SHERIFF'S OFFICE | |||||
| 828 S IRMA BLVD | GONZALES | LA | 70737 | BODY CAMERAS | $99,800 |
| CATHOLIC HIGH SCHOOL | |||||
| 855 HEARTHSTONE | BATON ROUGE | LA | 70806 | UNRESTRICTED GIFT | $50,000 |
| EAST BATON ROUGE SHERIFF'S OFFICE | |||||
| 8900 JIMMY WEDELL DR | BATON ROUGE | LA | 70807 | DIRECTOR OF SPECIAL PROJECTS SALARY | $74,200 |
| LSU FOUNDATION | |||||
| 3796 NICHOLSON DR | BATON ROUGE | LA | 70802 | LSU POLICE DEPT AND CAMPUS SECURITY | $100,000 |
| POINTE COUPEE PARISH SHERIFF'S OFFICE | |||||
| 215 MAIN ST | NEW ROADS | LA | 70760 | PATROL CAR PURCHASE (2) | $100,000 |
| WEST BATON ROUGE SHERIFF'S OFFICE | |||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | CONSULTANT/GRANT WRITER | $70,000 |
| WEST BATON ROUGE SHERIFF'S OFFICE | |||||
| 850 8TH ST | PORT ALLEN | LA | 70767 | TRAINING CENTER | $100,000 |
| CAPITAL AREA UNITED WAY | |||||
| 700 LAUREL ST | BATON ROUGE | LA | 70802 | 225 GIVES CHALLENGE FUND SPONSORSHIP | $25,000 |
| AUDUBON STATE HISTORIC PARK & HOUSE | |||||
| 11788 HIGHWAY 965 | ST FRANCISVILLE | LA | 70775 | HANDICAPPED ACCESS TO MAIN HOUSE | $32,400 |
| BAR D OUTDOORS | |||||
| 6735 CR-192 | ST FRANCISVILLE | LA | 70775 | BAR D OUTDOORS | $2,500 |
| CENTREVILLE ACADEMY | |||||
| 1419 ACADEMY ST | CENTREVILLE | MS | 39631 | CENTREVILLE ACADEMY TRACK REPAIR | $13,555 |
| CHRISTUS ST FRANCES CABRINI FOUNDATION | |||||
| 3330 MASONC DR | ALEXANDRIA | LA | 71301 | CHRISTUS CABRINI CANCER CENTER | $25,000 |
| DREAM DAY FOUNDATION | |||||
| 1165 S FOSTER DR | BATON ROUGE | LA | 70806 | FISHING GALORE | $10,000 |
| DUCKS UNLIMITED | |||||
| 125 SOUTHPARK RD | LAFAYETTE | LA | 70508 | SPANNING THE GULF OF MEXICO: WETLAND | $100,000 |
| EAST FELICIANA DRUG AND ALCOHOL AWARENESS | |||||
| 11504 LIBERTY ROAD | CLINTON | LA | 70722 | YOUTH COMMUNITY ENHANCEMENT SUMMER CAMP | $10,000 |
| ETHEL VOLUNTEER FIRE DEPARTMENT | |||||
| 9320 LA-955 | ETHEL | LA | 70730 | EMERGENCY EQUIPMENT | $100,000 |
| FRIENDS OF FALSE RIVER PARK INC | |||||
| PO BOX 834 | NEW ROADS | LA | 70760 | PARKING LOT/COLLECTION BUILDING | $50,000 |
| HOPE MINISTRY OF POINTE COUPEE INC | |||||
| 506 OLINDE ST | NEW ROADS | LA | 70760 | COORDINATION OF HOPE 2021 | $10,000 |
| HERITAGE RANCH | |||||
| 20090 TUCKER RD | ZACHARY | LA | 70791 | GROWTH EXPANSION INITIATIVE | $10,000 |
| LOUISIANA WILDLIFE & FISHERIES FOUNDATION | |||||
| 2000 QUAIL DR | BATON ROUGE | LA | 70808 | LWFF | $10,000 |
| MISSION HEART INC | |||||
| 9655 PERKINS RD | BATON ROUGE | LA | 70810 | MISSION HEART 2020/2021 | $130,000 |
| NORTH DELTA SCHOOL INC | |||||
| 330 GREEN WAVE LN | BATESVILLE | MS | 38606 | NORTH DELTA SCHOOL GRANT | $100,000 |
| NORWOOD VOLUNTEER FIRE DEPARTMENT | |||||
| 13722 ELM STREET | NORWOOD | LA | 70761 | 700 MOBILE & PORTABLE RADIOS | $10,000 |
| PARISHWIDE FIRE PROTECTION DISTRICT | |||||
| 8098 FLORIDA BLVD | DENHAM SPRINGS | LA | 70726 | PERSONAL PROTECTIVE EQUIPMENT UPGRADE | $100,000 |
| SILLIMAN INSTITUTE | |||||
| 10830 BANK ST | CLINTON | LA | 70722 | MOVING FORWARD IN TECHNOLOGY | $200,000 |
| SLAUGHTER COMMUNITY CHARTER SCHOOL | |||||
| 2944 LA 412 | SLAUGHTER | LA | 70777 | TECHNOLOGY AND FACILITY IMPROVEMENTS | $65,000 |
| SLAUGHTER ELEMENTARY SCHOOL | |||||
| 3170 CHURCH ST | SLAUGHTER | LA | 70777 | POSITIVE BEHAVIOR SUPPORT/TECHNOLOGY | $50,000 |
| SLAUGHTER POLICE DEPARTMENT | |||||
| 804 W RAILROAD AVE | SLAUGHTER | LA | 70777 | 2020 PROJECT TO CONTINUE IMPROVING OPERATIONS | $7,000 |
| TALLAHATCHIE GENERAL MEDICAL FOUNDATION | |||||
| 141 DR T T LEWIS CIR | CHARLESTON | MS | 38921 | CHARLESTON RURAL HEALTH CLINIC INDIGENT | $50,000 |
| TALLAHATCHIE GENERAL MEDICAL FOUNDATION | |||||
| 141 DR T T LEWIS CIR | CHARLESTON | MS | 38921 | EXPANDING TELEHEALTH | $25,000 |
| TOWN OF JACKSON MARSHAL'S OFFICE | |||||
| 1610 CHARTER ST | JACKSON | LA | 70748 | 2021 PATROL UNIT - FORD INTERCEPTOR | $44,000 |
| TOWN OF SLAUGHTER | |||||
| 3337 CHURCH ST | SLAUGHTER | LA | 70777 | EMERGENCY COMPUTER SYSTEM FAILURE | $45,000 |
| TOWN OF SLAUGHTER | |||||
| 3337 CHURCH ST | SLAUGHTER | LA | 70777 | MAINTENANCE ROAD REPAIR EQUIPMENT | $68,000 |
| VILLAGE OF NORWOOD | |||||
| 3814 AZALEA ST | NORWOOD | LA | 70761 | EQUIPMENT GRANT | $25,000 |
| ZACHARY POLICE DEPARTMENT | |||||
| 4510 MAIN ST | ZACHARY | LA | 70791 | DART | $10,000 |
| ZACHARY POLICE DEPARTMENT | |||||
| 4510 MAIN ST | ZACHARY | LA | 70791 | LPR AND FIREARMS TRAINING | $10,000 |
| CHARITYSMITH NONPROFIT FOUNDATION | |||||
| 13100 FILLY LN | TRUCKEE | CA | 96161 | MEGAN'S MEMORY SCHOLARSHIP FUND | $40,000 |
| ARTS COUNCIL OF GREATER BATON ROUGE | |||||
| 233 ST FERDINAND ST | BATON ROUGE | LA | 70802 | DANCE FOR ALL | $50,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | MENTAL HEALTH AND RESILIENCE FOR ATHLETES | $25,000 |
| CHILDREN'S HEALTH FUND | |||||
| 215 WEST 125TH STREET | NEW YORK | NY | 10027 | OVERCOMING ACCESS BARRIERS: BRINGING HEALTHCARE | $25,000 |
| DYSLEXIA RESOURCE CENTER | |||||
| 3172 GOVERNMENT ST | BATON ROUGE | LA | 70806 | ONLINE DYSLEXIA CURRICULUM DEVELOPMENT PROJECT | $20,000 |
| GIRLS ON THE RUN SOUTH LOUISIANA | |||||
| 2041 PERKINS RD | BATON ROUGE | LA | 70808 | RELEVANT PROGRAMMING RESILIENT GIRLS | $10,000 |
| GOVERN FOR AMERICA | |||||
| PO BOX 1875 | LIVINGSTON | NJ | 07039 | NEXT GENERATION LEADERSHIP FOR COVID-19 | $35,000 |
| INNOCENCE PROJECT NEW ORLEANS | |||||
| 4051 ULLOA ST | NEW ORLEANS | LA | 70119 | EXPOSING WRONGFUL CONVICTIONS IN GBR | $10,000 |
| KNOCK KNOCK CHILDREN'S MUSEUM | |||||
| 1900 DALRYMPLE DR | BATON ROUGE | LA | 70808 | KNOCK KNOCK AT YOUR DOOR | $25,000 |
| LOUISIANA ARTS & SCIENCE MUSEUM | |||||
| 100 S RIVER RD | BATON ROUGE | LA | 70801 | COVID EMERGENCY SUPPORT FOR GENERAL OPERATIONS | $50,000 |
| MANSHIP THEATRE | |||||
| 100 LAFAYETTE ST | BATON ROUGE | LA | 70801 | OPERATING SUPPORT 2020-2021 | $10,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | 2020-2021 ANNUAL FUND FOR EXCELLENCE | $10,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | UNRESTRICTED GIFT | $25,000 |
| PLANNED PARENTHOOD GULF COAST | |||||
| 3825 GOVERNMENT ST | BATON ROUGE | LA | 70806 | COMPREHENSIVE REPRODUCTIVE HEALTH CARE | $25,000 |
| PLAYMAKERS OF BATON ROUGE INC | |||||
| 10 TOWER DR | BATON ROUGE | LA | 70808 | PLAYMAKERS OPERATIONAL SUPPORT DURING COVID | $10,000 |
| SOCIETY OF ST VINCENT DE PAUL | |||||
| 220 ST VINCENT DE PAUL DR | BATON ROUGE | LA | 70802 | 2020 APPLICATION FOR SUPPORT | $50,000 |
| ST ALOYSIUS SCHOOL | |||||
| 4001 MIMOSA ST | BATON ROUGE | LA | 70808 | ANNUAL GIFT | $10,000 |
| ST JAMES EPISCOPAL DAY SCHOOL | |||||
| 205 N 4TH ST | BATON ROUGE | LA | 70801 | ANNUAL GIFT | $10,000 |
| ST JOSEPH'S ACADEMY | |||||
| 3015 BROUSSARD ST | BATON ROUGE | LA | 70808 | ANNUAL GIFT | $10,000 |
| ALLIANCE FOR EATING DISORDER AWARENESS | |||||
| 4400 N CONGRESS AVE SUITE 100 | WEST PALM BEACH | FL | 33407 | THE ALLIANCE'S FREE CLINICIAN-LED VIRTUAL | $10,000 |
| THE PROGERIA RESEARCH FOUNDATION | |||||
| 200 LAKE ST 102 | PEABODY | MA | 01960 | OPERATIONAL SUPPORT NEEDED DUE TO | $5,000 |
| YMCA OF THE CAPITAL AREA | |||||
| 350 S FOSTER DR | BATON ROUGE | LA | 70806 | POWER SCHOLARS ACADEMY AT THE YMCA | $25,000 |
| YOUNG ENTREPRENEURS ACADEMY OF BR | |||||
| 900 N 3RD ST | BATON ROUGE | LA | 70801 | YOUNG ENTREPRENEURS ACADEMY OF BR | $10,000 |
| YOUTH OASIS | |||||
| 260 S ACADIAN THRUWAY | BATON ROUGE | LA | 70806 | YOUNG ADULT SERVICES | $10,000 |
| EAST BATON ROUGE PARISH DA'S OFFICE | |||||
| 222 ST LOUIS ST SUITE 550 | BATON ROUGE | LA | 70802 | STOP THE LOSS DOMESTIC VIOLENCE PREVENTION PROGRAM | $75,000 |
| PENNINGTON BIOMEDICAL RESEARCH FOUNDATION | |||||
| 6400 PERKINS ROAD | BATON ROUGE | LA | 70808 | CAPACITY BUILDING | $85,000 |
| TOWN OF SLAUGHTER | |||||
| 3337 CHURCH ST | SLAUGHTER | LA | 70777 | 2020 COMMUNICATIONS EQUIPMENT | $20,000 |
| CENTER FOR DISASTER PHILANTHROPY (CDP) | |||||
| ONE THOMAS CIRCLE NW SUITE 700 | WASHINGTON | DC | 20005 | STRATEGIC DEVELOPMENT COMMUNICATIONS | $30,000 |
| EAST FELICIANA PARISH SCHOOL BOARD | |||||
| 12732 SILLIMAN ST | CLINTON | LA | 70722 | EAST FELICIANA AFTERSCHOOL PROGRAM: LEARNING | $10,000 |
| ENERGY TRANSFER OPERATING K-1 | |||||
| 8111 WESTCHESTER DRIVE SUITE 600 | DALLAS | TX | 75225 | ANNUAL GIFT | $7 |
| GENESIS ENERGY K-1 | |||||
| 919 MILAM SUITE 2100 | HOUSTON | TX | 77002 | ANNUAL GIFT | $9 |
| MAGELLAN MIDSTREAM PARTNERS K-1 | |||||
| PO BOX 22186 | TULSA | OK | 74121 | ANNUAL GIFT | $6 |
| PLAINS ALL AMERICAN K-1 | |||||
| 333 CLAY ST SUITE 1600 | HOUSTON | TX | 77002 | ANNUAL GIFT | $4 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,677,324 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,710 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $564 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,220,778 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $76,994 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $442,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,297,831 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $77,558 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,964,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,041,681 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,523 | Amt |
| Net Investment Income | $17,262 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| RUG | 2008-06-30 | $604 | $302 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| RECEPTION DESK | 2008-02-12 | $10,474 | $5,237 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FILE CABINETS | 2008-02-12 | $1,955 | $977 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| PHONE | 2008-02-09 | $322 | $161 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| HEADSET | 2008-06-25 | $301 | $150 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| OFFICE DECOR | 2008-03-28 | $180 | $90 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BENCHS/STOOLS | 2008-03-28 | $2,200 | $1,098 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 4 DESK CHAIRS | 2008-03-19 | $1,149 | $574 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CREDENZA | 2008-03-19 | $492 | $246 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| FURNITURE - 4 DRAWERS | 2008-03-04 | $641 | $320 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ART - DAY 39 | 2008-04-16 | $2,889 | $1,444 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ART - BAMBOO SONG | 2008-04-16 | $2,256 | $1,128 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| COMPUTER MONITOR | 2008-03-27 | $273 | $136 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESKTOP | 2008-02-27 | $941 | $469 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| DESKTOP | 2008-02-27 | $941 | $469 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| MONITOR | 2008-02-27 | $255 | $127 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| MONITOR | 2008-02-27 | $255 | $127 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| MONITOR | 2008-02-27 | $255 | $127 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2008-02-27 | $2,726 | $1,363 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| LAPTOP | 2008-02-27 | $2,726 | $1,363 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| PRINTER | 2008-02-27 | $462 | $231 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| PHONE SYSTEM | 2008-02-27 | $6,848 | $3,423 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| NETWORK BACKUP SYSTEM | 2008-02-27 | $680 | $340 | 200DB | 5.000000000000 | $0 | $0 | $0 |
| RUG | 2008-02-18 | $1,356 | $678 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ART - CANNAS | 2008-02-20 | $4,796 | $2,398 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 3 CHAIRS | 2008-02-12 | $2,397 | $1,198 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 4 TABLES | 2008-02-09 | $1,818 | $909 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WORKTOP TABLE | 2008-02-09 | $2,255 | $1,127 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| CREDENZA | 2008-02-09 | $3,248 | $1,624 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| TABLE | 2008-02-09 | $764 | $382 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| SOFA | 2008-02-09 | $1,758 | $878 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 ARMCHAIRS | 2008-02-09 | $1,986 | $993 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 METAL ARMCHAIRS | 2008-02-09 | $3,502 | $1,750 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 WHITE ARMCHAIRS | 2008-02-09 | $723 | $360 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| ROUND TABLE | 2008-02-09 | $318 | $159 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| WORKTOP TABLE | 2008-02-09 | $2,255 | $1,127 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 8 ASH CHAIRS | 2008-02-09 | $2,679 | $1,339 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| LAMP | 2008-02-09 | $593 | $294 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| 2 MINI LAMPS | 2008-02-09 | $644 | $322 | 200DB | 7.000000000000 | $0 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITAS ACCOUNTS | StockNm |
| EOY Book Value | $19,359,962 | EOYBookValueAmt |
| EOYFMV | $28,890,101 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 1980 PARTNERSHIP | AT COST | $15,434,945 | $4,719,029 |
| EVERGREEN | AT COST | $23,071,819 | $33,852,312 |
| EQUITY HEDGE FUNDS | AT COST | $5,414,692 | $5,852,090 |
| PIEDMONT PARTNERS - LTD. | AT COST | $4,844,908 | $4,844,908 |
| PIEDMONT PARTNERS HEDGE FUNDS | AT COST | $25,335,910 | $25,335,910 |
| THEMELIOS VENTURES | AT COST | $4,253,611 | $18,984,739 |
| UBS ACCOUNTS | AT COST | $15,133,757 | $20,988,598 |
| THEMELIOS VENTURES II | AT COST | $1,044,409 | $4,142,257 |
| RREF II - U DEBT DOMESTIC | AT COST | $563,736 | $563,736 |
| ALPHAKEYS RENAISSANCE INSTITUTIONAL EQUITIES FUND II | AT COST | $371,498 | $371,498 |
| PIEDMONT PARTNERS - OFFSHORE | AT COST | $2,638,671 | $2,638,671 |
| MERRILL LYNCH | AT COST | $5,005,936 | $5,452,473 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| RUG | $604 | $604 | $0 |
| RECEPTION DESK | $10,474 | $10,474 | $0 |
| FILE CABINETS | $1,955 | $1,955 | $0 |
| PHONE | $322 | $322 | $0 |
| HEADSET | $301 | $301 | $0 |
| OFFICE DECOR | $180 | $180 | $0 |
| BENCHS/STOOLS | $2,200 | $2,198 | $2 |
| 4 DESK CHAIRS | $1,149 | $1,149 | $0 |
| CREDENZA | $492 | $492 | $0 |
| FURNITURE - 4 DRAWERS | $641 | $641 | $0 |
| ART - DAY 39 | $2,889 | $2,889 | $0 |
| ART - BAMBOO SONG | $2,256 | $2,256 | $0 |
| COMPUTER MONITOR | $273 | $273 | $0 |
| DESKTOP | $941 | $940 | $1 |
| DESKTOP | $941 | $940 | $1 |
| MONITOR | $255 | $255 | $0 |
| MONITOR | $255 | $255 | $0 |
| MONITOR | $255 | $255 | $0 |
| LAPTOP | $2,726 | $2,726 | $0 |
| LAPTOP | $2,726 | $2,726 | $0 |
| SOFTWARE | $1,916 | $1,916 | $0 |
| PRINTER | $462 | $462 | $0 |
| PHONE SYSTEM | $6,848 | $6,847 | $1 |
| NETWORK BACKUP SYSTEM | $680 | $680 | $0 |
| RUG | $1,356 | $1,356 | $0 |
| ART - CANNAS | $4,796 | $4,796 | $0 |
| 3 CHAIRS | $2,397 | $2,397 | $0 |
| 4 TABLES | $1,818 | $1,818 | $0 |
| WORKTOP TABLE | $2,255 | $2,255 | $0 |
| CREDENZA | $3,248 | $3,248 | $0 |
| TABLE | $764 | $764 | $0 |
| SOFA | $1,758 | $1,757 | $1 |
| 2 ARMCHAIRS | $1,986 | $1,986 | $0 |
| 2 METAL ARMCHAIRS | $3,502 | $3,501 | $1 |
| 2 WHITE ARMCHAIRS | $723 | $722 | $1 |
| ROUND TABLE | $318 | $318 | $0 |
| WORKTOP TABLE | $2,255 | $2,255 | $0 |
| 8 ASH CHAIRS | $2,679 | $2,679 | $0 |
| LAMP | $593 | $591 | $2 |
| 2 MINI LAMPS | $644 | $644 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $947 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $900 | BOYBookValueAmt |
| EOY Book Value | $900 | EOYBookValueAmt |
| EOYFMV | $900 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSE | Desc |
| Amt | $46,729 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 1980 PARTNERSHIP DEDUCTIONS | $28,005 | $28,005 | $0 | $0 |
| INVESTMENT EXPENSES | $108,101 | $108,101 | $0 | $0 |
| DEDUCTIONS - THEMELIOS VENTURES | $23,074 | $23,074 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $5,288 | $0 | $0 | $0 |
| EVERGREEN DEDUCTIONS | $683,643 | $683,643 | $0 | $0 |
| TELEPHONE EXPENSE | $1,043 | $0 | $0 | $0 |
| MEALS & ENTERTAINMENT | $261 | $0 | $0 | $0 |
| OFFICE EXPENSE | $5,821 | $0 | $0 | $0 |
| PENNCO DEDUCTIONS | $11,525 | $0 | $0 | $0 |
| POSTAGE | $514 | $0 | $0 | $0 |
| COMPUTER SERVICES | $12,702 | $0 | $0 | $0 |
| TRAVEL | $2,218 | $0 | $0 | $0 |
| INSURANCE | $15,869 | $0 | $0 | $0 |
| DEDUCTIONS - RREF III-U DEBT DOMESTIC | $9,854 | $9,854 | $0 | $0 |
| DEDUCTIONS - ABBEY CAPITAL | $5,630 | $5,630 | $0 | $0 |
| DEDUCTIONS - ALPHAKEYS | $5,297 | $5,297 | $0 | $0 |
| DEDUCTIONS - PIEDMONT PARTNERS | $63,273 | $63,273 | $0 | $0 |
| DEDUCTIONS - UBS | $1,570 | $1,570 | $0 | $0 |
| BOND PREMIUM | $1,224 | $1,224 | $0 | $0 |
| HEDGE FUND LOSS | $1,465,869 | $1,465,869 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 1980 PARTNERSHIP - ROYALTIES | $126,054 | $126,054 |
| PENNCO ENERGY, INC. - ROYALTIES | $76,994 | $0 |
| PTP - ORDINARY INCOME | -$37,783 | -$37,783 |
| PTP - OTHER INCOME | $986 | $986 |
| PTP - RENTAL INCOME | $64 | $64 |
| PTP - PORTFOLIO INCOME | $0 | $0 |
| PTP - ROYALTIES | $0 | $0 |
| EVERGREEN - ROYALTIES | $0 | $0 |
| JP OIL HOLDINGS - ROYALTIES | $0 | $0 |
| FALCON V - ROYALTIES | $11,459 | $11,459 |
| PIEDMONT PARTNERS - ROYALTIES | $0 | $0 |
| NON-PTP - ORDINARY INCOME | -$29,293 | -$29,293 |
| NON-PTP - OTHER INCOME | $254,378 | $254,378 |
| NON-PTP - RENTAL INCOME | $366 | $366 |
| NON-PTP - PORTFOLIO INCOME | $47,728 | $47,728 |
| NON-PTP - TAX-EXEMPT INCOME | $4,932 | $4,932 |
| MISCELLANEOUS INCOME | $63,913 | $63,913 |
| 1980 PARTNERSHIP - RENTAL INCOME | $0 | $0 |
| PENNCO ENERGY, INC. - UBTI | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $118,741 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $54,900 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $137 | $0 | $0 | $0 |
| INVESTMENT FEES | $336,870 | $336,870 | $0 | $0 |
| CONSULTING FEES | $2,680 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX | $2,064 | $0 | $0 | $0 |
| FOREIGN TAX | $43,957 | $43,957 | $0 | $0 |
| SEVERANCE TAX | $1,254 | $0 | $0 | $0 |
| PAYROLL TAX | $23,482 | $0 | $0 | $0 |
Comments