2017-11-07T15:11:29-06:00 2016-12-31 720136870 Bourgeois Bennett LLC 111 Veterans Blvd 17th Floor Metairie LA 70005 990PF 2016-01-01 720408974 Edward G Schlieder Educational Foundation EDWA 5045995950 201 St Charles Ave No 2508 New Orleans LA 70170 Pierre lapeyre EXEC CONSult & ASST SECRETARY 5045995950 2017-11-01 1 Laurence R Holmes P00664488 5048314949 172.81.70.34 2017-11-01 14:29:37 CD P 35364C09049722CE7DDFEC8DF91D3CA5A9C5EE7B B1435BA52A78D3E96728180D3C1C85498E9CD307 2016 2021-01-29 14:40:06Z X 68530083 X X 3131 3131 621668 621668 -1033159 9719381 0 600000 -408360 624799 600000 67083 6708 60375 30450 20300 10150 908892 908892 0 4480 4480 0 5286 640 4646 33483 25113 8370 1049674 966133 83541 3896666 3896666 4946340 966133 3980207 -5354700 0 600000 255427 114393 114393 3182247 3908988 3908988 47610912 42270505 64506702 51048586 46293886 68530083 0 0 X 37878034 33123334 13170552 13170552 51048586 46293886 51048586 46293886 51048586 -5354700 600000 46293886 0 46293886 Publicly Traded Securities P 9719381 10752540 -1033159 -1033159 -1033159 0 3355295 68712686 0.048831 3537147 75273096 0.046991 3129376 71854640 0.043551 2930869 61843690 0.047392 2374163 59209745 0.040098 0.226863 0.045373 64932026 2946161 0 2946161 3980207 X 0 0 0 0 0 54984 54984 54984 54984 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A PIERRE F LAPEYRE 5045995950 201 ST CHARLES AVENUE SUITE 2508 New Orleans LA 70170 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Laura S Shields 201 St Charles Suite 2508 nEW ORLEANS LA 70170 Director 0.25 0 0 0 ELIZABETH S NALTY 201 St Charles Suite 2508 NEW ORLEANS LA 70170 DIRECTOR & PRESIDENT 2.00 0 0 0 JOHN M WAID 201 St Charles Suite 2508 NEW ORLEANS LA 70170 DIRECTOR & SECRETARY 0.50 0 0 0 JILL K NALTY 201 St Charles Suite 2508 NEW ORLEANS LA 70170 DIRECTOR & TREASURER 0.25 0 0 0 THOMAS D WESTFELDT 201 St Charles Suite 2508 NEW ORLEANS LA 70170 DIRECTOR & VICE PRESIDENT 0.25 0 0 0 PIERRE F LAPEYRE 201 St Charles Suite 2508 NEW ORLEANS LA 70170 EXEC CONSULT/ASST SEC 5.00 67083 0 0 0 Highland Investment Management Group LLC 22 Tokalon Metairie LA 70001 Investment Managers & Consultants 381531 Eagle Capital Management 3850 North Causeway Blvd 1090 Metairie LA 70002 Investment Managers & Consultants 271215 GREEN TURTLE LP 639 LOYOLA AVENUE 2775 NEW Orleans LA 70113 Investment Managers & Consultants 130737 Villere & Company LLC 601 Poydras Street New Orleans LA 70130 Investment Managers & Consultants 75216 0 GRANTS AND ADMINISTRATIVE EXPENSES - SEE FORM 990-PF PAGE 1 Column (d) -Disbursements for Charitable Purposes (see schedule 12) 3296666 0 63850429 2070410 0 65920839 0 0 65920839 988813 64932026 3246601 3246601 0 3246601 600000 3846601 0 3846601 3980207 0 3980207 0 3980207 3846601 3295346 0 0 3980207 3295346 0 0 684861 0 0 0 0 0 0 0 0 3161740 0 0 0 PIERRE F LAPEYRE 201 ST CHARLES AVENUE SUITE 2508 NEW ORLEANS LA 70170 5045995950 REQUEST LETTERS AND OUTLINES N/A LOUISIANA EDUCATIONAL INSTITUTIONS ONLY Bricolage Academy 3368 Esplanade Ave New Orleans LA 70119 PUB Start up costs, equipment & renovations 50000 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70130 PRIV Lease / Renovation 2318 St. Charles Ave (Little Gate) 416667 LOUISIANA STATE UNIVERSITY 3357 HIGHLAND ROAD BATON ROUGE LA 70802 PUB PATRICK F. TAYLOR HALL - CHEMICAL ENGINEERING BUILDING 200000 LOUISIANA STATE UNIVERSITY 3357 HIGHLAND ROAD BATON ROUGE LA 70802 PUB Health Sciences Center - Special Equipment 300000 LOUISIANA STATE UNIVERSITY 3357 HIGHLAND ROAD BATON ROUGE LA 70802 PUB Tiger Athletic Foundation - Nutrition Center 125000 LOYOLA UNIVERSITY 6363 ST CHARLES AVENUE NEW ORLEANS LA 70118 PRIV Monroe Hall - Classroom, Laboratory, Research Bldg Renovation / Expansion. 333333 METAIRIE PARK COUNTRY DAY SCHOOL 300 PARK ROAD METAIRIE LA 70005 PRIV Renovation/New Construction for Southwest Campus 375000 ST AUGUSTINE HIGH SCHOOL 2600 A P TUREAUD AVENUE NEW ORLEANS LA 70119 PRIV Sports Practice Facility on Campus 250000 ST GEORGE'S EPISCOPAL SCHOOL 923 NAPOLEON AVENUE NEW ORLEANS LA 70115 PRIV Expansion of Michael R. Boh Early Childhood Center 333333 St Martin's Episcopal School 225 Green Acres Road METAIRIE LA 70003 PRIV George Cottage Early Childhood Learning Facility 50000 THE GOOD SHEPHERD SCHOOL 353 BARONNE STREET NEW ORLEANS LA 70112 PRIV Purchase of property for new campus and building located at 1839 Agriculture and 2901 A. P. Tureaud Streets, NOLa 400000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 PRIV Outdoor space & landscape design for enhanced gathering 50000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 PRIV Carcinogens Research LINE-1 Retrotrausposons 50000 TULANE UNIVERSITY 6823 ST CHARLES AVENUE new ORLEANS LA 70118 PRIV DISTINGUISHED UNIVERSITY CHAIR 333333 XAVIER UNIVERSITY NEW ORLEANS 1 DREXEL DRIVE NEW ORLEANS LA 70125 PRIV PORTION OF COMPLETE RENOVATION OF XAVIER SOUTH BLDG DAMAGED BY KATRINA 330000 LOUISE S MCGEHEE SCHOOL 2343 PRYTANIA STREET NEW ORLEANS LA 70115 pRIV Additional grant for Little Gate project at 2318 St. Charles Ave 300000 3896666 LOUISE S MCGEHEE SCHOOL 2344 PRYTANIA STREET NEW ORLEANS LA 70131 PRIV Lease / Renovation 2318 St. Charles Ave (Little Gate) 250000 LOUISIANA STATE UNIVERSITY 3357 HIGHLAND ROAD BATON ROUGE LA 70802 PUB Pennington Biomedical Research Center 400000 METAIRIE PARK COUNTRY DAY SCHOOL 300 PARK ROAD METAIRIE LA 70005 PRIV Renovation/New Construction for Southwest Campus 375000 ST GEORGE'S EPISCOPAL SCHOOL 923 NAPOLEON AVENUE NEW ORLEANS LA 70115 PRIV Expansion of Michael R. Boh Early Childhood Center 166667 1191667 14 3131 14 621668 14 18 -1033159 0 -408360 0 -408360 0 0 0 0 0 0 0 0 0 0 LEGAL/ACCOUNTING FEES 30450 20300 10150 INVESTMENTS - SEE STATEMENT #10 42270505 64506702 TELEPHONE 41 31 10 INSURANCE 11559 8669 2890 MISCELLANEOUS 769 577 192 Rental Expenses 21114 15836 5278 Recoveries of Prior Year Grants Paid 600000 CUSTODIAL FEES 28828 28828 0 ADVISORY FEES 880064 880064 0 FOREIGN 124 124 0 PAYROLL 5162 516 4646