2024-05-15T15:41:32-05:00 2022-06-30 720567396 DUPLANTIER HRAPMANN HOGAN & MAHER LLP 1615 POYDRAS STREET SUITE 2100 NEW ORLEANS LA 70112 990PF 2021-07-01 720423615 THE DAVIS-MOLONY FUND DAVI 5042451002 1543 8TH STREET SLIDELL LA 704582805 BRYAN DUPLANTIER TREASURER 5042451002 2024-05-14 1 BRYAN DUPLANTIER 999009999 LINDSAY J CALUB CPA P01268022 5045868866 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 2073419 X X 99836 99836 31260 41224 31260 1241 1241 132337 132337 0 0 0 5700 1425 4275 24066 23451 615 29766 24876 4890 99000 99000 128766 24876 103890 3571 107461 2748 -3497 -3497 615 615 615 2325318 2076301 2076301 2328681 2073419 2073419 5700 5700 11664 13197 17364 18897 X 2311317 2054522 2311317 2054522 2328681 2073419 2311317 3571 0 2314888 260366 2054522 KYNDRYL HOLDINGS INC 2019-11-04 2021-11-04 8 13 -5 -5 ALTRIA GROUP INC 2010-01-11 2022-06-24 20949 9951 10998 10998 CAPITAL GAINS DIVIDENDS P 20267 20267 20267 31260 1494 0 1494 0 1494 0 0 0 0 0 X 39 1533 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A BRYAN DUPLANTIER 5044811488 1543 8TH STREET SLIDELL LA 704582805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN BURKE 1543 8TH STREET SLIDELL LA 70458 SECRETARY 1.00 0 0 0 A SHERWOOD PLATT 66919 RUE BEAUMONDE MEMPHIS TN 38120 VICE PRESIDENT 1.00 0 0 0 WADE VERGES 1053 ROBERT E LEE BLVD NEW ORLEANS LA 70124 PRESIDENT 1.00 0 0 0 JOHN F SCHWEGMANN 104 SENA DRIVE METAIRIE LA 70005 VICE PRESIDENT 1.00 0 0 0 WILLIAM CHERBONNIER 2550 BELLE CHASE GRETNA LA 70053 BOARD MEMBER 1.00 0 0 0 BRYAN DUPLANTIER 142 ORPHEUM STREET METAIRIE LA 70005 TREASURER 1.00 0 0 0 DONALD DUPLANTIER 40 STANTON HALL DESTRAHAN LA 70047 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 2306080 7208 0 2313288 0 0 2313288 34699 2278589 113929 113929 1494 1494 112435 0 112435 0 112435 103890 0 103890 112435 98178 0 0 103890 98178 0 0 5712 0 0 0 0 0 0 0 0 106723 0 0 0 X ARIN'S NESTING PLACE 1400 TECHE STREET NEW ORLEANS LA 70114 501(C)(3) TO PROVIDE RESOURCES & SERVICES TO EDUCATE, EMPOWER & PROMOTE HEALTHY RELATIONSHIPS TO REVITALIZE THE COMMUNITY & TO HEAL THE EFFECTS OF DOMESTIC VIOLENCE 10000 BOYS HOPE GIRLS HOPE PO BOX 19307 NEW ORLEANS LA 70179 501(C)(3) FOR LIVING EXPENSES OF UNDER PRIVELEGED CHILDREN IN THE NEW ORLEANS AREA 2500 DOWN SYNDROME ASSOCICATION GNO PO BOX 23453 NEW ORLEANS LA 70183 501(C)(3) SUPPORTS FAMILIES RAISING CHILDREN WHO HAVE DOWN SYNDROME 2000 FAMILIES HELPING FAMILIES 2401 WESTBEND PKWY 3090 NEW ORLEANS LA 70114 501(C)(3) TO FUND ARTS PROGRAM FOR CHILDREN AGES 6-14 WITH SPECIAL NEEDS 10000 GREATER NO RIDING CENTER 152 SHADOWBROOK NEW ORLEANS LA 70068 501(C)(3) TO PROMOTE HORSE ASSISTED ACTIVITIES FOR CHILDREN & ADULTS WITH DISABILITIES 5000 HARRY TOMPSON CENTER 1803 GRAVIER ST NEW ORLEANS LA 70112 501(C)(3) GENERAL DONATION TO SUPPORT CENTER - MINISTER HOMELESS IN NOLA 2000 HOMES BTP 650 POYDRAS STREET 2249 NEW ORLEANS LA 70130 501(C)(3) TO ASSIST THE ORGANIZATION IN THEIR CHARITABLE PURPOSE. 1000 LANTERN LIGHTS 1802 TULANE AVE NEW ORLEANS LA 70112 501(C)(3) MISSION TO SERVE THE POOR 2500 LEUKEMIA LYMPHOMA SOCIETY 3632 S I-10 SERVICE RD W METAIRIE LA 70001 501(C)(3) TO FUND BLOOD CANCER RESEARCH & PROVIDE EDUCATION & PATIENT SERVICES 1000 LIGHTHOUSE FOR THE BLIND IN NEW ORLEANS INC 123 STATE ST NEW ORLEANS LA 70118 501(C)(3) TO EMPOWER PEOPLE WITH DISABILITIES THROUGH SERVICES, EMPLOYMENT & ADVOCACY 10000 LIVE OAK WILDRENESS CAMP 1240 MOSS ST NEW ORLEANS LA 70119 501(C)(3) TO BRING SUMMER CAMP TO LIFE ALL YEAR ROUND THROUGH FUN, FRIENDSHIP & LEADERSHIP DEVELOPMENT TO CONNECT A DIVERSE COMMUNITY OF CHILDREN 2500 PACE GREATER NO 4201 N RAMPART ST 200 NEW ORLEANS LA 70117 501(C)(3) TO ASSIST THE ELDERLY TO LIVE IN THEIR HOMES AS LONG AS MEDICALLY FEASIBLE 2500 SAUL'S LIGHT FOUNDATION PO BOX 820146 NEW ORLEANS LA 70182 501(C)(3) TO PROVIDE SUPPORT & COMMUNITY TO FAMILIES WITH BABIES IN THE NEONATAL INTNESIVE CARE UNIT (NICU) 10000 SHINE YOUR LIGHT INC 8311 OAK ST NEW ORLEANS LA 70118 501(C)(3) TO PROVIDE CHRISTMAS PRESENTS, CLOTHES & MEALS FOR CHILDREN OF FAMILIES IN NEED 10000 ST PIUS 6600 SPANISH FORT BLVD NEW ORLEANS LA 70124 501(C)(3) TO ASSIST THE ORGANIZATION IN THEIR CHARITABLE PURPOSE. 10000 ST VINCENT DEPAUL SOCIETY 3500 CANAL ST NEW ORLEANS LA 70119 501(C)(3) CATHOLIC ORGANIZATION TO HELP THOSE WHO ARE NEEDY AND SUFFERING 10000 ZULU DIAMOND CUTTERS 4800 GOOD DRIVE NEW ORLEANS LA 70127 501(C)(3) TO ASSIST WITH THE TOYS FOR TOTS PROGRAM 8000 99000 0 14 99836 03 1241 18 31260 0 132337 0 132337 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5700 1425 4275 AN ELECTION IS MADE UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2016 FORM 990-PF, LINE G - AMENDED RETURN THE RETURN IS BEING AMENDED TO REPORT ADDITIONAL DONATIONS THAT WERE NOT REPORTED ON THE ORIGINAL RETURN. INVESTMENTS FMV 2076301 2076301 NET UNREALIZED GAIN ON INVESTMENTS 258833 FEDERAL INCOME TAXES 1494 PENALTIES 39 INSURANCE 820 205 615 INVESTMENT EXPENSE 23246 23246 0 MISCELLANEOUS INCOME 1241 1241 1241 UNCLAIMED PAYROLL CHECKS 10467 10467 TAXES PAYABLE 1197 2730