2024-12-17T15:19:59-05:00 2023-12-31 LOUISIANA - HURRICANE FRANCINE (3614-EM) 720738838 DARNALL SIKES & FREDERICK 1201 BRASHEAR AVE STE 301 MORGAN CITY LA 703803218 990PF 2023-01-01 726029365 H & B YOUNG FOUNDATION H&BY 9853850812 PO BOX 889 MORGAN CITY LA 70381 BRENDA B AYO PRESIDENT 9853850812 2024-12-17 true true DEREK A JETT CPA P01932844 9853846264 2024-12-17 2023 2024-10-15 13:58:12Z LOUISIANA - HURRICANE FRANCINE (3614-EM) X 41769562 X X 4581 4581 1089725 1089725 2060234 2060234 2032177 -1266192 7648388 -1144 -22530 1887204 3132010 218096 163572 54524 19814 14860 4954 750 750 1900 1900 375 375 49680 5340 1515 7634 5726 11701 8776 2925 509782 472255 35619 819732 673554 99537 2059407 2059407 2879139 673554 2158944 -991935 2458456 40 40 40 1299188 814663 814663 640338 16005 640338 640338 5601 8285 5601 5601 19774 45819 45819 22054010 23931665 23931665 3266840 944120 2350776 2322720 16098000 286037 101472 179957 184565 233137 376 299 299 25928411 27945710 41769562 45740 32636 299456 241785 345196 274421 X 25583215 27671289 25583215 27671289 25928411 27945710 25583215 -991935 3080009 27671289 27671289 PUBLICLY TRADED SECURITIES P 7042255 8519894 -1477639 -1477639 PUBLICLY TRADED SECURITIES P 260786 255368 5418 5418 PUBLICLY TRADED SECURITIES P 91202 97369 -6167 -6167 APEXONE MULTIFAMILY FUND P 20638 20638 20638 BRIDGE INVESTMENT GROUP P 5653 5653 5653 RSCM FUND IV P 3935 -3935 -3935 STONEPEAK INFRASTRUCTURE FUND III P 648 648 648 STRATEGIC WIRELESS INFRASTRUCTURE P 227206 227206 227206 ANDRA CAPITAL FUND P 34116 -34116 -34116 VESTED FUND III P 3014 -3014 -3014 -1265308 34173 34173 34173 48724 12000 60724 26551 26551 false false false false false true true false true true LA true false false false false true N/A BRENDA AYO 9853850812 818 SECOND STREET MORGAN CITY LA 70380 false false false false true false false false false false false false false false true false false false false false false false BRENDA B AYO 1708 EAST GARNER DRIVE MORGAN CITY LA 70380 PRESIDENT 40.00 85480 14358 0 EMILE A WAGNER III 2036 PALMER AVENUE NEW ORLEANS LA 70118 TREASURER 4.25 26952 0 0 GWEN E ROSS 1708 EAST GARNER DRIVE MORGAN CITY LA 70380 SECRETARY 40.00 48191 5456 0 MELISSA PARSIOLA 208 BRIGHTON LANE BERWICK LA 70342 VICE PRESIDE 4.25 26250 0 0 TIM BETBEZE 909 POYDRAS STREET SUITE 2300 NEW ORLEANS LA 70112 DIRECTOR 4.25 31223 0 0 NONE NONE N/A 23815139 878070 16936156 41629365 41629365 624440 41004925 2050246 2050246 34173 34173 2016073 13500 2029573 2029573 2158944 2158944 2029573 1977015 2158944 1977015 181929 1847644 BRENDA B AYO PO BOX 889 MORGAN CITY LA 70381 9853850812 A WRITTEN STATEMENT PROVIDING THE REQUESTING ORGANIZATION'S NAME, ADDRESS, TELEPHONE NUMBER, CONTACT PERSON(S), AND THE AMOUNT REQUESTED. INCLUDE THE PURPOSE AND DETAILED PLAN FOR THE REQUESTED FUNDS. PROVIDE DETAILS OF OTHER SOURCES OF FUNDING PLANNED FOR THE PROJECT ALONG WITH TOTAL COST. INCLUDE AVAILABLE SUPPORT FOR DETERMINATION OF FUNDS NEEDED AND ANY OTHER SUPPORTING DOCUMENTATION AVAILABLE. NONE AWARDS ARE CONFINED TO THOSE INSTITUTIONS, PERSONS, AND PURPOSES LOCATED IN, OPERATING IN, OR BENEFITING THE PEOPLE OF THE CITY OF MORGAN CITY, LOUISIANA. ASHLEY LANCLOS 216 SOUTHWEST RD MORGAN CITY LA 70380 NONE I SCHOLARSHIP 2500 ATKINSON MEMORIAL PRESBYTERIAN CHUR 212 4TH STREET MORGAN CITY LA 70380 PC OPERATIONS, GROUNDS UPKEEP 17400 BEARS 708 FRONT STREET MORGAN CITY LA 70380 PC INTERNET, VOIP PHONE 1170 CENTRAL CATHOLIC ELEMENTARY SCHOOL 2100 CEDAR STREET UNIT 2 MORGAN CITY LA 70380 PC SCHOLARSHIPS, INTERCOM 40897 CENTRAL CATHOLIC HIGH SCHOOL 2100 CEDAR STREET UNIT 1 MORGAN CITY LA 70380 PC SCHOLARSHIPS, BOOKS 19000 CHILDREN'S THEATER 728 MYRTLE STREET MORGAN CITY LA 70380 PC SUMMER PRODUCTIONS 10000 CITY COURT OF MORGAN CITY 7261 HIGHWAY 182 MORGAN CITY LA 70380 GOV FAMILY ASSIST, OPERATIONS SUPPORT 32800 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV PETTING ZOO OPERATIONS 10000 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV LIBRARY OPERATIONS 30000 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV WALKING TOURS 3850 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV CITY BEAUTIFICATION 5000 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV FERAL CAT PROGRAM 3500 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV POLICE DEPT- BODY AND CAR CAMERAS 210904 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV FIRE DEPT - TABLETS FOR FIRE TRUCKS 26712 CITY OF MORGAN CITY 512 1ST STREET MORGAN CITY LA 70380 GOV REC DEPT - RESURFACE PLAYGROUND 25900 COMMUNITY CONCERT ASSOCIATION PO BOX 1515 MORGAN CITY LA 70381 PC CULTURAL EVENTS - CONCERTS 50000 FRIENDS OF MCHS BOOSTER CLUB 2400 TIGER DR MORGAN CITY LA 70380 PC COOKING EQUIPMENT 13555 GLORY MINISTRIES 1316 VICTOR II BLVD MORGAN CITY LA 70380 PC STUDENT, FAMILY, AND VET SERVICES 82537 IMMANUAL BAPTIST CHURCH 901 FIG STREET MORGAN CITY LA 70380 PC WINSHAPE DAY CAMP 5000 IMMANUEL CHRISTIAN SCHOOL 901 FIG STREET MORGAN CITY LA 70380 PC SCHOLARSHIPS 22124 J S AUCOIN ELEMENTARY 739 JULIA STREET MORGAN CITY LA 70380 GOV SMART TVS, STUDENT NEEDS 19800 JULIA MAITLAND ELEMENTARY SCHOOL 1907 FEDERAL AVENUE MORGAN CITY LA 70380 GOV STUDENT, TEACHER, AND SCHOOL NEEDS 40055 KENYA JOHNSON 409 LAWRENCE STREET MORGAN CITY LA 70380 NONE I SCHOLARSHIP 1000 ME NORMAN ELEMENTARY SCHOOL 900 SPRUCE STREET MORGAN CITY LA 70380 GOV STUDENT NEEDS 7400 MORGAN CITY HIGH SCHOOL 2400 TIGER DR MORGAN CITY LA 70380 GOV SCHOLARSHIPS 42000 MORGAN CITY HIGH SCHOOL 2400 TIGER DR MORGAN CITY LA 70380 GOV STUDENT NEEDS 37952 MORGAN CITY JUNIOR HIGH SCHOOL 911 MARGUERITE ST MORGAN CITY LA 70380 GOV STUDENT AND TEACHER NEEDS 13100 MORGAN CITY YOUTH CENTER 900 YOUNGS RD MORGAN CITY LA 70380 GOV PROGRAM OPERATIONS, NEEDS 189599 INTERNATIONAL PETROLEUM MUSEUM AND 111 1ST ST MORGAN CITY LA 70380 PC FLOORING 9900 SLCC FOUNDATION 1101 BERTRAND DRIVE LAFAYETTE LA 70506 PC SCHOLARSHIPS, COURSES, NEEDS 455704 ST MARY COUNCIL ON AGING INC 600 MAIN ST ROOMS 111-114 FRANKLIN LA 70538 PC MEALS ON WHEELS 139375 ST MARY EXCEL 506 1ST ST MORGAN CITY LA 70380 PC ADMIN ASST/GRANT WRITER 24000 ST MARY OUTREACH 608 1ST ST 102 MORGAN CITY LA 70380 PC AID TO RESIDENTS, OPERATING EXPENSES 340000 TRI-CITY HELPING HEARTS FOUNDATION PO BOX 1508 MORGAN CITY LA 70381 PC BURIAL NEEDS FOR M.C. RESIDENTS 20000 TRI-CITY PENTECOSTALS 811 RODERICK ST MORGAN CITY LA 70380 PC SANCTUARY CHAIRS AND CARPET 33134 TRINITY EPISCOPAL CHURCH 302 GREENWOOD STREET MORGAN CITY LA 70380 PC ROOF REPAIR, OTHER NEEDS 26500 WYANDOTTE ELEMENTARY SCHOOL 2 GLENWOOD ST MORGAN CITY LA 70380 GOV EQUIPMENT, STUDENT NEEDS 46389 INDIGENT INDIVIDUALS INDIGENT INDIVIDUALS MORGAN CITY LA 70380 NONE I HOUSING ASSISTANCE 450 INDIGENT INDIVIDUALS INDIGENT INDIVIDUALS MORGAN CITY LA 70380 NONE I GROCERIES 200 2059407 14 4581 14 1089725 16 2032177 18 -1265308 -884 LARSON CAPITAL DEBT FUND I 531190 35896 SWIF FUND 16 APEXONE MULTIFAMILY FUND 16 -16769 APEXONE MULTIFAMILY FUND 531190 19465 STONEPEAK INFRASTRUCTURE FU 16 SWIF FUND 531190 LOTUS DOMAINE FUND 523940 -12314 APEXONE MULTIFAMILY SPECIAL 16 -5761 APEXONE MULTIFAMILY SPECIAL 531190 -22661 RSCM FUND IV 16 OTHER INCOME 1 1000 20386 1839645 -884 1859147 false false false false false false false false false false LAND - SECOND STREET 2013-07-01 29000 BUILDING - SECOND STREET 2013-07-01 170768 40557 S/L 40.0000 4269 3202 LAND IMPROV - SECOND ST 2013-07-01 9323 5704 S/L 15.0000 622 467 8X8 METAL STORAGE BUILDIN 2014-04-01 2050 1179 S/L 15.0000 137 102 PHONE & INTERNET LINES 2013-07-01 367 367 S/L 5.0000 REFRIGERATOR 2013-07-01 1020 1020 S/L 5.0000 STOVE 2013-07-01 545 545 S/L 5.0000 ADD ELECTRIC WIRING 2013-07-01 227 227 S/L 5.0000 LEXMARK LASER PRINTER 2013-06-26 917 917 S/L 5.0000 ALARM SYSTEM 2013-07-01 3268 3268 S/L 5.0000 PHONE FAX INTERNET LINES 2013-07-01 565 565 S/L 5.0000 RECEPTION DESK CHAIR 2013-07-01 162 162 S/L 7.0000 END TABLES 2013-07-01 173 173 S/L 7.0000 VALANCE & AWARD PEDESTAL 2013-07-01 914 914 S/L 7.0000 PICTURE FRAMES 2013-07-01 1410 1410 S/L 7.0000 PORCH FURNITURE 2013-07-01 490 490 S/L 7.0000 PICTURES 2013-07-01 1142 1142 S/L 5.0000 DECORATING CONSULTING 2013-07-01 1468 1468 S/L 7.0000 DRAPERIES AND BLINDS 2013-07-01 6409 6409 S/L 7.0000 CHINA 2013-10-30 2200 2200 S/L 7.0000 LAMP & INCIDENTALS 2013-10-30 912 912 S/L 7.0000 BUILDING - GUTTERS 2013-07-01 1394 331 S/L 40.0000 35 26 BUILDING - SHUTTERS 2013-07-01 14085 3345 S/L 40.0000 352 264 BUILDING - PORCH RAILS 2013-07-01 1169 277 S/L 40.0000 8 6 FURNITURE DEPOSIT 2013-07-01 4500 4500 S/L 7.0000 WALL UNIT FOR DISPLAY 2014-04-01 2155 2155 S/L 7.0000 COPIER 2017-12-12 2668 2668 S/L 5.0000 FURNITURE & RUGS 2013-07-01 8505 8505 S/L 7.0000 AC 2020-09-18 2990 1346 S/L 5.0000 598 449 HEATER 2020-11-20 3285 1369 S/L 5.0000 657 493 IMPROVEMENTS - FRONT & BACK PORCH RAILS 2023-04-07 4350 S/L 39.0000 79 59 TOR ZERO TURN MOWER 2023-07-10 8775 S/L 5.0000 877 658 BUILDING - PORCH RAILS 2013-07 PURCHASE 2023-04 1169 -884 285 AT&T 66701 66701 EXELON 31413 31413 VERIZON 38944 38944 ALLSTATE CORP 64811 64811 CONSTELLATION 34015 34015 READY CAPITAL 354569 354569 WARNER BROTHERS DISCOVERY 10936 10936 ANDRA 1261090 1261090 APEXONE MULTIFAMILY FUND 332515 332515 APEXONE MULTIFAMILY FUND SPECIAL 198542 198542 BASELINE CRE INCOME FUND 753652 753652 BRIDGE DEBT II INTERNATIONAL FUNDS 133560 133560 LARSON FUND 452514 452514 LOTUS DOMAINE FUND 400236 400236 MONROE CAPITAL 390137 390137 RSCM FUND IV 364405 364405 SQUADRA 92850 92850 STONEPEAK INFRASTRUCTURE FUND 410593 410593 STONEPEAK ASPEN REIT AGGREGATOR 43731 43731 SWIF FUND 81233 81233 VESTED FUND III LP 882795 882795 ACCENTURE PLC 312661 312661 ALPHABET INC 365150 365150 BERKSHIRE HATHAWAY 285685 285685 BROOKFIELD ASSET MGM BROOKFIELD CORP 212516 212516 C H ROBINSON WORLDWD 203189 203189 CAL MAINE FOODS INC 248556 248556 CARMAX INC 136367 136367 CUMMINS INC 236695 236695 DISCOVER FINL S 268299 268299 DOVER CORP EMERSON ELECTRIC CO 264932 264932 LAM RESEARCH CORP 430793 430793 MERCK & CO. INC. 333710 333710 PEPSICO INC 189881 189881 PHILLIPS 66 341371 341371 T ROWE PRICE GROUP 220226 220226 TEXAS INSTRUMENTS 237110 237110 UNITEDHEALTH GRP INC 316408 316408 VONTIER CORP 370894 370894 WELLS FARGO BK N A 308954 308954 CIO ARES DIVERSIFIED CR HARBOR ALL WEATHER INVENOMIC INSTITUTIONAL JP MORGAN EQUITY PREMIUM CION ARES DIVERSIFIED CONVERSUS STEPSTONE PRIV 1152725 1152725 FIRST EAGLE CR OPPORTUNITIES 1276535 1276535 FIRST EAGLE SMALL CAP OP 1158665 1158665 HARBOR ALL WEATHER HARBOR DISRUPTIVE INNOVA INVENOMIC INSTITUTIONAL 2223164 2223164 JPMORGAN EMRG MKTS EQTY JPMORGAN EQUITY PREMIUM 1230553 1230553 JPMORGAN NASDAQ 1411490 1411490 JP MORGAN ULTRA SHORT TRANSAMERICA CAPITAL TRANSAMERICA HIGH YIELD 1421395 1421395 VANGUARD MEGA CAP GROWTH 1018577 1018577 SCHWAB GOVERNMENT MONEY 1355797 1355797 VANGUARD SHORT TERM CORP BOND ETF 125 125 BUILDINGS 689644 689644 3895413 IMPROVEMENTS 538017 254476 283541 225750 LAND 2039179 2039179 11976837 FURNITURE AND FIXTURES 30440 30440 2200 MACHINERY AND EQUIPMENT 24627 14423 10204 10203 BUILDINGS 190597 48968 141629 185000 IMPROVEMENTS 11373 7641 3732 734 LAND 29000 29000 35000 ADAM VERRET 750 750 PREMIUM RECEIVABLE- SUPPLEMENTAL INS 376 299 299 LAND - MORGAN CITY, LA INVESTMENT DEPRECIATION 28057 28057 EXPENSES INSURANCE 27709 20781 6927 REPAIRS AND MAINTENANCE 98217 73663 24554 INVESTMENT FEES 160088 160088 RENTAL EXPENSES 2399 2399 OFFICE EXPENSES 16553 12414 4138 PENALTIES 1906 OTHER INVESTMENT EXPENSES 171774 171774 UTILITIES 3079 3079 LARSON CAPITAL DEBT FUND I 35896 APEXONE MULTIFAMILY FUND -16769 -16769 APEXONE MULTIFAMILY FUND 19465 LOTUS DOMAINE FUND -12314 APEXONE MULTIFAMILY SPECIAL -5761 -5761 APEXONE MULTIFAMILY SPECIAL -22661 OTHER INCOME 1000 RECOVERIES OF PY QUALIFYING DISTRIBUTIONS 13500 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 3066509 NOTE RECEIVABLE - S JOHNSON 2101 NOTE RECEIVABLE - A LANCLOS 3500 APPRAISER ASSOCIATES OF LOUISIAN 1900 1900 PAYROLL TAX EXPENSE 6062 4546 1515 FEDERAL EXCISE TAX 34173 FOREIGN TAXES PAID 794 794 UNRELATED BUSINESS INCOME TAX 7790 STATE TAX 861