2020-11-10T16:59:53-06:00 2019-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD 17TH FLOOR METAIRIE LA 70005 990PF 2019-01-01 721486909 DAVID I ORECK FOUNDATION DAVI 8005358810 147 CARONDELET STREET NEW ORLEANS LA 70130 DAVID I ORECK PRESIDENT 8005358810 2020-11-02 1 JENNIFER MCGINNIS P01279796 5048314949 172.81.70.34 2020-11-02 14:45:30 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E15531564685588FF2086FBCE91A26FF24989188 2019 2021-04-22 16:20:28Z X 2808693 X X 60339 60339 28850 262757 28850 136 136 89325 89325 0 0 0 6300 4158 2142 2510 780 0 4772 4772 0 13582 9710 2142 71575 71575 85157 9710 73717 4168 79615 81575 67375 67375 658412 0 0 1523395 1441528 1982108 0 758647 759210 2263382 2267550 2808693 0 0 X 0 0 0 0 2263382 2267550 2263382 2267550 2263382 2267550 2263382 4168 0 2267550 0 2267550 3,367 SHS MFB NORTHN MID CAP INDEX FD 2018-01-01 2019-03-20 60000 57805 2195 2195 0.18 SHS MFO DFA INVT DIMENSIONS GROUP INC US SM CAP 2018-01-01 2019-03-21 45000 39373 5627 5627 7,096.99 SHS MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS 2018-01-01 2019-09-26 143288 136729 6559 6559 CAPITAL GAINS DIVIDENDS P 14469 14469 14469 28850 0 141698 2584441 0.054827 161173 2307756 0.069840 153218 2386242 0.064209 99330 2456884 0.040429 76875 2626816 0.029265 0.258570 0.051714 2549933 131867 796 132663 73717 1592 0 1592 0 1592 1400 0 0 1400 0 192 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A DAVID I ORECK 8005358810 147 CARONDELET STREET NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID I ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 PRESIDENT 0.60 0 0 0 BRUCE J ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 TREASURER 0.60 0 0 0 THOMAS A ORECK 147 CARONDELET STREET NEW ORLEANS LA 70130 SECRETARY 0.00 0 0 0 STEVEN L ORECK 147 CARONDELET STREET NEW ORLEANS LA 06902 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION MADE DONATIONS TO VARIOUS 501(C) 3 ORGANIZATIONS 0 0 2514289 74475 0 2588764 0 0 2588764 38831 2549933 127497 127497 1592 1592 125905 0 125905 0 125905 73717 0 73717 0 73717 125905 0 0 18885 15204 34089 73717 0 0 0 73717 0 34089 34089 0 0 0 0 0 18099 0 0 0 X MAYO FOUNDATION 200 FIRST STREET SW ROCHESTER MN 55905 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 5000 THE NATIONAL WORLD WAR II MUSEUM 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PUBLIC CHARITY WWII SUPPORT 54500 TOURO INFIRMARY FOUNDATION 1401 FOUCHER STREET NEW ORLEANS LA 70115 NONE PUBLIC CHARITY RELIGIOUS 1000 TOURO SYNAGOUGE 4238 ST CHARLES AVENUE NEW ORLEANS LA 70115 NONE PUBLIC CHARITY RELIGIOUS 3375 WYES-TV 916 NAVARRE AVENUE NEW ORLEANS LA 70124 NONE PUBLIC CHARITY PUBLIC BROADCASTING 3000 BARK AVENUE FOUNDATION 1413 1/2 W KENNETH ROAD GLENDALE CA 91201 NONE PUBLIC CHARITY HUMANITARIAN 1500 AUDUBON NATURE INSTITUTE 6500 MAGAZINE STREET NEW ORLEANS LA 70118 NONE PUBLIC CHARITY NATURE 1000 FLAME PO BOX 590359 SAN FRANCISCO CA 94159 NONE PUBLIC CHARITY PUBLICATION IN MEDIA 2000 COMMEMORATIVE AIRFORCE PO BOX 62000 MIDLAND TX 79711 NONE PUBLIC CHARITY AVIATION SAFETY 200 71575 0 14 60339 14 136 14 28850 0 89325 0 89325 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6300 4158 2142 758647 759210 1441528 1982108 INVESTMENT FEES 4772 4772 0 OTHER INCOME 136 136 136 FEDERAL INCOME TAX EXPENSE 1730 0 0 FOREIGN TAXES 780 780 0