2020-10-15T08:49:39-05:00 2019-11-30 721088864 LAPORTE APAC 111 VETERANS MEMORIAL BLVD 600 METAIRIE LA 700054958 990PF 2018-12-01 720423621 GERMAN PROTESTANT ORPHAN ASYLUM ASSOCIATION GERM 5045984663 919 ST CHARLES AVE NEW ORLEANS LA 70130 RALPH C COX JR SECRETARY 5045984663 2020-10-12 1 JOHN S WILES CPA P01222673 5048355522 64.88.174.3 2020-10-12 10:04:18 CD P 7709F3591E0E227AF1F89EECAFC8A0E9A6391D36 D2C1BFF2243149BADAEF9079DBB9D48B118260EC 2018 2021-09-10 13:11:23Z X 14743926 X 82 X 343979 343979 2844937 13146786 2844937 3188998 3188916 0 0 0 742 0 742 134376 58769 75607 1921 0 0 938 94 844 2779 277 2502 140756 59140 79695 572964 572964 713720 59140 652659 2475278 3129776 775715 6309585 6309585 5637383 2805540 2805540 1559414 5211307 5211307 6029353 417494 417494 14001865 14743926 14743926 15533 349 15533 349 X 0 0 0 0 13986332 14743577 13986332 14743577 14001865 14743926 13986332 2475278 0 16461610 1718033 14743577 PUBLICLY TRADED SECURITIES P 13146786 10301849 2844937 2844937 2844937 0 658595 14355457 0.045878 661964 13843663 0.047817 676880 13133277 0.051539 696831 13820914 0.050419 638051 14382535 0.044363 0.240016 0.048003 14190321 681178 31298 712476 652659 62596 0 62596 0 62596 0 0 0 0 2403 64999 0 0 0 0 0 0 0 1 0 0 0 1 LA 1 0 0 0 0 1 WWW.GPOAFOUNDATION.ORG GERMAN PROTESTANT ORPHAN ASYLUM 5045984663 919 ST CHARLES AVENUE NEW ORLEANS LA 70130 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SLADE SIMONS 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 PRESIDENT 1.00 0 0 0 CAMILLE STRACHAN 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 VICE PRESIDENT 1.00 0 0 0 G PRICE CRANE 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TREASURER 2.50 0 0 0 RALPH COX 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 SECRETARY 1.00 0 0 0 WALTER FLOWER 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TRUSTEE 1.00 0 0 0 BARBARA MACPHEE 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TRUSTEE 1.00 0 0 0 CHARLES MAYER 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TRUSTEE 1.00 0 0 0 ANTHONY RECASNER 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TRUSTEE 1.00 0 0 0 JANE SUMNER 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TRUSTEE 1.00 0 0 0 GORDON WADGE 919 ST CHARLES AVENUE NEW ORLEANS LA 70113 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 14294644 111773 0 14406417 0 0 14406417 216096 14190321 709516 709516 62596 62596 646920 0 646920 0 646920 652659 0 652659 0 652659 646920 596801 0 0 652659 596801 0 0 55858 0 0 0 0 0 0 0 0 591062 0 0 0 GERMAN PROTESTANT ORPHAN ASYLUM ASS 919 ST CHARLES AVE NEW ORLEANS LA 70130 5045984663 SEE ATTACHMENT N/A N/A PRESBYTERIAN CHILDRENS HOMES AND SERVICES 4407 BEE CAVE ROAD AUSTIN TX 78746 PUBLIC GENERAL PURPOSE 5000 ST MICHAEL'S SPECIAL SCHOOL 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 PUBLIC GENERAL PURPOSE 10000 JEWISH FAMILY SERVICE 3300 W ESPLANADE AVE S STE 603 METAIRIE LA 70002 PUBLIC GENERAL PURPOSE 10000 CENTER FOR EDUCATIONAL EXCELLENCE IN ALTERNATIVE SETTINGS 1361 LOCUST RD NW WASHINGTON DC 20012 PUBLIC GENERAL PURPOSE 10000 FDTN FOR SCIENCE & MATHEMATICS EDUCATION 5625 LOYOLA AVE NEW ORLEANS LA 70115 PUBLIC GENERAL PURPOSE 10000 STEM NOLA 4910 DREXEL DRIVE XAVIER UNIVERSITY BOX 61 NEW ORLEANS LA 70125 PUBLIC GENERAL PURPOSE 10000 YOUTH EMPOWERMENT PROJECT 1600 ORETHA CASTLE HALEY NEW ORLEANS LA 70113 PUBLIC GENERAL PURPOSE 10000 826 NEW ORLEANS 1750 ST BERNARD AVE NEW ORLEANS LA 70116 PUBLIC GENERAL PURPOSE 10000 THE CHARTWELL CENTER 1225 MAGAZINE STREET NEW ORLEANS LA 70130 PUBLIC GENERAL PURPOSE 10000 RAINTREE SERVICES INC 1233 EIGHTH STREET NEW ORLEANS LA 70115 PUBLIC GENERAL PURPOSE 10000 NEW ORLEANS ARTS EDUCATION ALLIANCE 2533 COLUMBUS STREET SUITE 203 NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 10000 BOYS TOWN LOUISIANA 300 N BROAD SUITE 125 NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 10516 THE NOBLE MINDS INSTITUTE FOR WHOLE CHILD LEARNING 1333 SOUTH CARROLLTON AVENUE NEW ORLEANS LA 70118 PUBLIC GENERAL PURPOSE 12000 STAND FOR CHILDREN 2374 ST CLAUDE AVE 230 NEW ORLEANS LA 70117 PUBLIC GENERAL PURPOSE 12500 NEW ORLEANS WOMEN AND CHILDREN'S SHELTER 2020 S LIBERTY ST NEW ORLEANS LA 70113 PUBLIC GENERAL PURPOSE 12500 TULANE UNIVERSITY 1555 POYDRAS STREET SUITE 700 NEW ORLEANS LA 70112 PUBLIC GENERAL PURPOSE 15000 FIRSTLINE SCHOOLS LLC 300 N BROAD STREET SUITE 207 NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 15000 BOYS HOPE GIRLS HOPE PO BOX 19307 NEW ORLEANS LA 70179 PUBLIC GENERAL PURPOSE 15000 COMMUNITY WORKS OF LOUISIANA 3900 GEN TAYLOR SUITE 206 NEW ORLEANS LA 70125 PUBLIC GENERAL PURPOSE 16748 ARISE SCHOOLS 3819 ST CLAUDE AVENUE NEW ORLEANS LA 70117 PUBLIC GENERAL PURPOSE 17200 SON OF A SAINT 2803 ST PHILIP NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 19000 TRAINING GROUNDS 1597 CUTTYSARK COVE SLIDELL LA 00458 PUBLIC GENERAL PURPOSE 20000 NEW ORLEANS CAREER CENTER 1555 POYDRAS STREET SUITE 781 NEW ORLEANS LA 70112 PUBLIC GENERAL PURPOSE 20000 CAFE RECONCILE 1631 ORETHA HALEY BLVD NEW ORLEANS LA 70113 PUBLIC GENERAL PURPOSE 20000 YOUTH REBUILDING NEW ORLEANS 1933 HOPE STREET NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 20000 CASA NEW ORLEANS 1340 POYDRAS STREET SUITE 2120 NEW ORLEANS LA 70130 PUBLIC GENERAL PURPOSE 20000 NEW ORLEANS COLLEGE PREP 2301 MARENGO ST NEW ORLEANS LA 70115 PUBLIC GENERAL PURPOSE 20000 UNITED WAY OF SOUTHEAST LOUISIANA 2515 CANAL STREET 3RD FLOOR NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 20000 COVENANT HOUSE 611 N RAMPART STREET NEW ORLEANS LA 70112 PUBLIC GENERAL PURPOSE 20000 UNCOMMON CONSTRUCTION PO BOX 791438 NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 20000 DAUGHTERS BEYOND INCARCERATION PO BOX 791351 NEW ORLEANS LA 70179 PUBLIC GENERAL PURPOSE 20000 LOUISIANA CENTER FOR CHILDREN'S RIGHTS 1100 MILTON ST STE B NEW ORLEANS LA 70122 PUBLIC GENERAL PURPOSE 20000 COLLEGE BEYOND 612 ANDREW HIGGINS 3RD FLOOR NEW ORLEANS LA 70130 PUBLIC GENERAL PURPOSE 22500 COMPASSION OUTREACH INC 3401 ST CLAUDE AVE SUITE 2D NEW ORLEANS LA 70117 PUBLIC GENERAL PURPOSE 25000 PUENTES NEW ORLEANS INC 4205 CANAL ST NEW ORLEANS LA 70119 PUBLIC GENERAL PURPOSE 25000 OPERATION RESTORATION 701 LOYOLA AVENUE UNIT 56894 NEW ORLEANS LA 70156 PUBLIC GENERAL PURPOSE 30000 572964 0 14 343979 18 2844937 0 3188916 0 3188916 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 742 0 742 CHARLES SCHWAB CORPORATE BONDS 1757881 1757881 MORGAN STANLEY - 679 2453438 2453438 MORGAN STANLEY - 679 999988 999988 MORGAN STANLEY 2805540 2805540 MORGAN STANLEY - 679 AT COST 417494 417494 CURRENT YEAR UNREALIZED GAIN/LOSS 1717434 PRIOR YEAR ADJUSTMENT 599 DUE & SUBSCRIPTIONS 85 8 77 OFFICE SUPPLIES 357 36 321 POSTAGE 82 8 74 STORAGE 1795 179 1616 EQUIPMENT 460 46 414 TEMP PERSONNEL 650 0 650 ADMINISTRATIVE FEES 65115 0 65115 CUSTODIAL FEES 9786 0 9786 BANK FEES 56 0 56 CONSULTING SERVICES 58769 58769 0 TAXES 1921 0 0