Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE BOOTH-BRICKER FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)826 UNION STREET NO 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW ORLEANS, LA70112
A Employer identification number

72-0818077
B Telephone number (see instructions)

(504) 581-2430
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$61,354,766J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 5,480 5,480  
4 Dividends and interest from securities... 1,280,848 1,280,848  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 721,657
b Gross sales price for all assets on line 6a 6,196,789
7 Capital gain net income (from Part IV, line 2)... 721,657
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 51,619 51,619 0
12 Total. Add lines 1 through 11........ 2,059,604 2,059,604 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 42,400 7,696 0 34,704
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 525 95 0 430
b Accounting fees (attach schedule)....... Click to see attachment 3,650 662 0 2,988
c Other professional fees (attach schedule).... Click to see attachment 95,754 95,754 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,342 6,342 0 0
19 Depreciation (attach schedule) and depletion... Click to see attachment 252 252 0
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 357,634 37,473 0 173,745
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 523,557 148,274 0 211,867
25 Contributions, gifts, grants paid....... 2,648,325 2,648,325
26 Total expenses and disbursements. Add lines 24 and 25 3,171,882 148,274 0 2,860,192
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,112,278
b Net investment income (if negative, enter -0-) 1,911,330
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,421 6,851 6,851
2 Savings and temporary cash investments......... 7,703,513 2,068,802 2,068,802
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 25,344,115 Click to see attachment29,861,739 59,121,202
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet547,269
Less: accumulated depreciation (attach schedule) bullet496,348 51,172 Click to see attachment50,921 157,911
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 33,101,221 31,988,313 61,354,766
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 33,101,221 31,988,313
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 33,101,221 31,988,313
30 Total liabilities and net assets/fund balances (see instructions). 33,101,221 31,988,313
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
33,101,221
2
Enter amount from Part I, line 27a .....................
2
-1,112,278
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
31,988,943
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
630
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
31,988,313
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a DETAIL AVAILABLE UPON REQUEST P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,196,789   5,475,132 721,657
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       721,657
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 721,657
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 26,567
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 26,567
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 26,567
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 36,343
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 36,343
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,776
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,776 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletLA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletNONE
    14
    The books are in care ofbulletBOO-KER OIL GAS CORP Telephone no.bullet (504) 581-2430

    Located atbullet826 UNION ST SUITE 300NEW ORLEANSLA ZIP+4bullet70112
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    GRAY S PARKER PRESIDENT/CHAIRMAN
    1.00     		6,000 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    H HUNTER WHITE JR DIRECTOR
    1.00     		5,000 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    NATHANIEL P PHILLIPS JR DIRECTOR
    1.00     		8,400 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    MARY KAY PARKER DIRECTOR
    1.00     		6,000 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    NATHANIEL P PHILLIPS III DIRECTOR
    1.00     		6,000 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    CHARLES B MAYER DIRECTOR
    1.00     		6,000 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    ELIZABETH S PARKER DIRECTOR
    1.00     		5,000 0 0
    826 UNION ST SUITE 300
    NEW ORLEANS,LA70112
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WATERS PARKERSON & CO LLC INVESTMENT MANAGER 95,454
    601 POYDRAS ST SUITE 2210
    NEW ORLEANS,LA701306013
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    50,955,110
    b
    Average of monthly cash balances.......................
    1b
    3,040,884
    c
    Fair market value of all other assets (see instructions)................
    1c
    157,911
    d
    Total (add lines 1a, b, and c).........................
    1d
    54,153,905
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    54,153,905
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    812,309
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    53,341,596
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,667,080
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    2,667,080
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    26,567
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    26,567
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,640,513
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,640,513
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    2,640,513
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    2,860,192
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    2,860,192
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    2,860,192
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 2,640,513
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,633,513
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,860,192
    a Applied to 2019, but not more than line 2a 2,633,513
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 226,679
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		2,413,834
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    GRAY S PARKER
    826 UNION STREET
    NEW ORLEANS,LA70112
    (504) 581-2430
    bThe form in which applications should be submitted and information and materials they should include:
    PART XV LINE 2(B) WRITTEN, PROVIDING COMPLETE INFORMATION ON THE APPLICANT, INCLUDING ITS NAME, ADDRESS, IRS DETERMINATION LETTER, HISTORY, PURPOSE, CURRENT OPERATIONS, FINANCIAL STATEMENTS AND BUDGETS AND GOVERNING BOARD, AS WELL AS THE SPECIFIC PURPOSE TO WHICH THE REQUESTED FUNDS WOULD BE DIRECTED.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    1. CONTRIBUTIONS ARE MADE MAINLY IN SUPPORT OF ACTIVITIES IN NEW ORLEANS AND TO A LESSER EXTENT, ELSEWHERE IN LOUISIANA. IT DOES NOT MAKE CONTRIBUTIONS TO INDIVIDUALS. 2. CURRENTLY, THE FUND'S PROGRAM OF CHARITABLE DISTRIBUTIONS FOCUSES EXCLUSIVELY ON TAKING ADVANTAGE OF THE HISTORIC OPPORTUNITY TO REFORM PUBLIC EDUCATION IN NEW ORLEANS. 3. RECIPIENTS MUST BE A U.S. GOVERNMENTAL AGENCY OR A PUBLIC CHARITY AS DESCRIBED UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND BE CLASSIFIED UNDER SECTIONS 509(A)(L) OR (2). DUE TO EXPENDITURE RESPONSIBILITY REQUIREMENTS, GIFTS WILL NOT BE MADE TO "FISCAL SPONSORS", PRIVATE FOUNDATIONS OR SUPPORTING ORGANIZATIONS (I.E. A SECTION OF 50L(C)(3) ORGANIZATION WITH FURTHER DESIGNATION UNDER SECTION 509(A)(3)). HOWEVER, GIFTS CAN BE GIVEN DIRECTLY TO THE SUPPORTED ORGANIZATION.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AGENDA FOR CHILDREN
    8300 EARHART BLVD SUITE 201
    NEW ORLEANS,LA70118     		  PC EARLY CHILDHOOD EDUCATION INSTITUTE 100,000
    BRICOLAGE ACADEMY
    2426 ESPLANADE AVENUE
    NEW ORLEANS,LA70119     		  PC PERSONALIZED INTERVENTION PROGRAM 50,000
    THE BRIGHT SCHOOL
    400 POYDRAS STREET SUITE 2100
    NEW ORLEANS,LA70130     		  PC MATCHING TRUSTEE'S GIFT 10,000
    CENTER FOR RESILIENCE INC
    1035 CALHOUN ST
    NEW ORLEANS,LA70118     		  PC NEW ORLEANS THERAPEUTIC DAY PROGRAM 100,000
    CITY YEAR INC
    3401 ST CLAUDE AVE 2ND FLOOR
    NEW ORLEANS,LA70117     		  PC SUPPORT PROGRAMMING IN NEW ORLEANS 50,000
    COAST EPISCOPAL SCHOOL
    5065 ESPY AVE
    LONG BEACH,MS39560     		  PC MATCHING TRUSTEE'S GIFT 1,000
    COLLEGE OF THE HOLY CROSS
    ONE COLLEGE STREET
    WORCESTER,MA01610     		  PC MATCHING TRUSTEE'S GIFT 2,000
    COLLEGIATE ACADEMIES
    2625 THALIA STREET
    NEW ORLEANS,LA70113     		  PC NEW ORLEANS EXCELLENCE IN TEACHING INSTITUTE 100,000
    COMMUNITY ACADEMIES
    3121 ST BERNARD AVENUE
    NEW ORLEANS,LA70119     		  PC SUPPORT LEADERSHIP TRAINING AND STAFFING 150,000
    CRESCENT CITY SCHOOLS
    3811 NORTH GALVEZ ST
    NEW ORLEANS,LA70117     		  PC SUPPORT AURORA PROGRAM 150,000
    ED NAVIGATOR INC
    643 MAGAZINE STREET SUITE 206
    NEW ORLEANS,LA70130     		  PC SUPPORT PARTNERSHIP WITH N.O. PUBLIC LIBRARY AND RECREATION DEPARTMENT 50,000
    EDUCARE NEW ORLEANS
    3801 ST BERNARD AVENUE
    NEW ORLEANS,LA70122     		  PC SUPPORT PROGRAMMING IN NEW ORLEANS 30,000
    EDUCATION REFORM NOW-LOUISIANA
    900 CAMP STREET SUITE 403
    NEW ORLEANS,LA70130     		  PC SUPPORT PROGRAMMING IN LOUISIANA 50,000
    FIRSTLINE SCHOOLS
    300 N BROAD STREET SUITE 207
    NEW ORLEANS,LA70119     		  PC MENTAL HEALTH AND SOCIAL/EMOTIONAL LEARNING PROGRAM 75,000
    HILLSDALE COLLEGE
    33 EAST COLLEGE STREET
    HILLSDALE,MI49242     		  PC MATCHING TRUSTEE'S GIFT 2,000
    IDEA PUBLIC SCHOOLS
    804 MAIN STREET
    BATON ROUGE,LA70802     		  PC SUPPORT PROGRAMMING IN NEW ORLEANS 100,000
    FOUNDATION FOR SCIENCE AND MATHEMATICAL EDUCATION
    5625 LOYOLA AVENUE
    NEW ORLEANS,LA70115     		  PC EXPANSION OF SPECIAL EDUCATION PROGRAMMING 38,000
    LEADING EDUCATORS INC
    1824 ORETHA CASTLE HALEY BLVD
    NEW ORLEANS,LA70113     		  PC SUPPORT PROGRAMMING IN NEW ORLEANS 50,000
    LIVING SCHOOL
    6003 BULLARD AVENUE SUITE 16
    NEW ORLEANS,LA70128     		  PC SUPPORT ORGANIZATION 50,000
    LOUISIANA ASSOCIATION OF PUBLIC CHARTER SCHOOLS
    320 METAIRIE HAMMOND HIGHWAY SUITE
    402
    METAIRIE,LA70005     		  PC SUPPORT ORGANIZATION 100,000
    LOYOLA UNIVERSITY NEW ORLEANS
    6363 ST CHARLES AVENUE CAMPUS BOX 3
    NEW ORLEANS,LA70115     		  PC SUPPORT M.A. IN TEACHING PROGRAM 75,000
    LOUISE S MCGEHEE SCHOOL
    2343 PRYTANIA STREET
    NEW ORLEANS,LA70130     		  PC MATCHING TRUSTEE'S GIFT 2,000
    METAIRIE PARK COUNTRY DAY
    300 PARK ROAD
    METAIRIE,LA70005     		  PC MATCHING TRUSTEE'S GIFT 12,000
    MOUNT CARMEL ACADEMY
    7027 MILNE BOULEVARD
    NEW ORLEANS,LA70124     		  PC MATCHING TRUSTEE'S GIFT 2,000
    NATIONAL CENTER FOR SPECIAL EDUCATION IN CHARTER SCHOOLS INC
    45 LYME ROAD SUITE 207
    HANOVER,NH03755     		  PC NEW ORLEANS SPECIAL EDUCATION INITIATIVE 75,000
    NEW SCHOOLS FOR NEW ORLEANS
    1555 POYDRAS STREET SUITE 781
    NEW ORLEANS,LA70112     		  PC SUPPORT EFFORTS IN NEW ORLEANS 450,400
    PORTSMOUTH ABBEY SCHOOL
    285 CORYS LANE
    PORTSMOUTH,RI02871     		  PC MATCHING TRUSTEE'S GIFT 2,000
    PRO BONO PUBLIC FOUNDATION
    POST OFFIC EBOX 531024
    NEW ORLEANS,LA70153     		  PC MATCHING TRUSTEE'S GIFT 4,000
    RELAY GRADUATE SCHOOL OF EDUCATION
    25 BROADWAY 3RD FLOOR
    NEW YORK,NY10004     		  PC SUPPORT PROGRAMMING IN LOUISIANA 75,000
    ROOTED SCHOOL
    4238 SAIT CHARLES AVENUE
    NEW ORLEANS,LA70115     		  PC SUPPORT EMPLOYER-VALIDATED CREDENTIALS AND SUPPORTING CURRICULA 50,000
    SPECIAL EDUCATION LEADER FELLOWSHIP
    4640 SOUTH CARROLLTON AVE SUITE 100
    NEW ORLEANS,LA70119     		  PC SUPPORT PROGRAMMING IN NEW ORLEANS 100,000
    STAND FOR CHILDREN LEADERSHIP CENTER
    2374 ST CLAUDE AVE SUITE 230
    NEW ORLEANS,LA70117     		  PC SUPPORT PROGRAMMING IN STAND'S LOUISIANA CHAPTER 25,000
    STANFORD UNIVERSITY HOOVER INSTITUTION
    434 GALVEZ MALL
    STANFORD,CA94305     		  PC MATCHING TRUSTEE'S GIFT 4,000
    TEACH FOR AMERICA - GREATER NO
    865 FULTON STREET SUITE 400
    NEW ORLEANS,LA70130     		  PC SUPPORT TEACH FOR AMERICA GREATER NEW ORLEANS AND MATCHING TRUSTEE'S GIFT 220,000
    THE NEW TEACHER PROJECT
    PO BOX 412809
    BOSTON,MA02241     		  PC SUPPORT GOOD TO GREAT INSTITUTE NEW ORLEANS 100,000
    TRINITY EPISCOPAL SCHOOL
    1315 JACKSON AVENUE
    NEW ORLEANS,LA70130     		  PC MATCHING TRUSTEE'S GIFT 4,800
    TULANE UNIVERSITY
    PO BOX 61075
    NEW ORLEANS,LA70161     		  PC MATCHING TRUSTEE'S GIFT 3,000
    TUNLANE UNIVERSITY
    1555 POYDRAS STREET SUITE 700
    NEW ORLEANS,LA70112     		  PC COWEN INSTITUTE FOR PUBLICEDUCATION INITIATIVES AND PUBLICEDUCATION DATA COLLABORATIVE 75,000
    UNIVERSITY OF NEW ORLEANS
    2000 LAKESHORE DRIVE
    NEW ORLEANS,LA70148     		  PC MATCHING TRUSTEE'S GIFT 100
    UNIVERSITY OF VIRGINIA
    PO BOX 400331
    CHARLOTTESVILLE,VA22904     		  PC MATCHING TRUSTEE'S GIFT 2,000
    WASHINGTON & LEE UNIVERSITY
    204 W WASHIGNTON STREET
    LEXINGTON,VA24450     		  PC MATCHING TRUSTEE'S GIFT 1,000
    WOODBERRY FORREST SCHOOL
    403 WOODBERRY STATION
    WOODBERRY FOREST,VA22989     		  PC MATCHING TRUSTEE'S GIFT 10,000
    CATHOLIC CHARITIES ARCHDIOCESE OF NO
    1000 HOWARD AVE SUITE 200
    NEW ORLEANS,LA70113     		  PC MATCHING TRUSTEE'S GIFT 1,000
    LITTLE FARMS UCC
    135 SAUVE ROAD
    RIVER RIDGE,LA70123     		  PC MATCHING TRUSTEE'S GIFT 250
    ST CHARLES AVENUE
    1545 STATE STREET
    NEW ORLEANS,LA70118     		  PC MATCHING TRUSTEE'S GIFT 2,000
    ST DOMINIC CHURCH
    775 HARRISON AVE
    NEW ORLEANS,LA70124     		  PC MATCHING TRUSTEE'S GIFT 100
    ST JUDE LEAGUE
    PO BOX 7071
    CHICAGO,IL60680     		  PC MATCHING TRUSTEE'S GIFT 50
    SISTERS OF CHARITY OF OUR LADY MOTHER OF THE CHURCH
    54 WEST MAIN STREET
    BALTIC,CT06630     		  PC MATCHING TRUSTEE'S GIFT 50
    TRINITY EPISCOPAL SCHOOL
    1329 JACKSON AVENUE
    NEW ORLEANS,LA70130     		  PC MATCHING TRUSTEE'S GIFT 3,000
    RAINTREE SERVICES INC
    1233 EIGHTH STREET
    NEW ORLEANS,LA70115     		  PC MATCHING TRUSTEE'S GIFT 500
    SON OF A SAINT
    2803 ST PHILIP STREET
    NEW ORLEANS,LA70119     		  PC MATCHING TRUSTEE'S GIFT 100
    YMCA OF GREATER NO
    320 METAIRIE HAMMOND HIGHWAY SUITE
    321
    METAIRIE,LA70005     		  PC MATCHING TRUSTEE'S GIFT 1,000
    COMMUNITY SAILING NO INC
    141 ROBERT E LEE BLVD SUITE 20
    NEW ORLEANS,LA70124     		  PC MATCHING TRUSTEE'S GIFT 1,000
    DEOCRATIVE ARTS TRUST
    206 WEST STATE STREET SUITE 300
    MEDIA,PA19063     		  PC MATCHING TRUSTEE'S GIFT 12,500
    EXPONENT PHILANTHROPY
    1720 N STREET NW
    WASHINGTON,DC20036     		  PC MATCHING TRUSTEE'S GIFT 3,000
    FOOD FOR THE POOR
    6401 LYONS ROAD
    COCONUT CREEK,FL33097     		  PC MATCHING TRUSTEE'S GIFT 50
    FDN FOR PUBLIC BROADCASTING IN MS
    3825 RIDGEWOOD ROAD
    JACKSON,MS39211     		  PC MATCHING TRUSTEE'S GIFT 100
    FRIENDS OF CITY PARK
    1 PALM DRIVE
    NEW ORLEANS,LA70124     		  PC MATCHING TRUSTEE'S GIFT 1,000
    GARDEN DISTRICT ASSOCIATION
    PO BOX 50836
    NEW ORLEANS,LA70150     		  PC MATCHING TRUSTEE'S GIFT 500
    GREATER NEW ORLEANS EDUCATIONAL TELEVISION FOUNDATION - WYES
    916 NAVARRE AVE
    NEW ORLEANS,LA70124     		  PC MATCHING TRUSTEE'S GIFT 3,500
    LIVE OAK WILDERNESS CAMP
    1240 MOSS STREET
    NEW ORLEANS,LA70119     		  PC MATCHING TRUSTEE'S GIFT 5,000
    LOUISIANA SPCA
    1700 MARDI GRAS BLVD
    NEW ORLEANS,LA70114     		  PC MATCHING TRUSTEE'S GIFT 3,500
    MARINE EDUCATION INITIATIVE
    604 BANYAN TRAIL 810102
    BOCA RATON,FL33481     		  PC MATCHING TRUSTEE'S GIFT 2,500
    NEW ORLEANS MUSEUM OF ART
    PO BOX 19123
    NEW ORLEANS,LA70179     		  PC MATCHING TRUSTEE'S GIFT 17,500
    NEW ORLEANS OPERA ASSOCIATION
    PO BOX 52108
    NEW ORLEANS,LA70152     		  PC MATCHING TRUSTEE'S GIFT 1,000
    PHILANTHROPY ROUNDTABLE
    1120 20TH STREET NW SUTE 550 SOUTH
    WASHINGTON,DC20036     		  PC SUPPORT CURRENT PROGRAMMING 1,500
    SECOND HARVEST FOOD BANK NO
    700 EDWARDS AVE
    NEW ORLEANS,LA70123     		  PC MATCHING TRUSTEE'S GIFT 3,150
    SECOND HARVEST FOOD BANK OF METROLINA
    500-B SPRATT STREET
    CHARLOTTE,NC28206     		  PC MATCHING TRUSTEE'S GIFT 100
    SECOND HARVEST FOOD BANK
    40001 NORTH FRIST STREET
    SAN JOSE,CA95134     		  PC MATCHING TRUSTEE'S GIFT 100
    SOUTHERN REP THEATRE
    2541 BAYOU ROAD
    NEW ORLEANS,LA70119     		  PC MATCHING TRUSTEE'S GIFT 1,000
    THE LENS
    4344 EARHART BLVD SUITE B
    NEW ORLEANS,LA70125     		  PC MATCHING TRUSTEE'S GIFT 10,000
    UNITED WAY OF SOUTEAST LOUSIANA
    2515 CANAL STREET
    NEW ORLEANS,LA70119     		  PC MATCHING TRUSTEE'S GIFT 1,425
    UNIVERSITY OF NEW ORLEANS WWNO
    2000 LAKESHORE DRIVE
    NEW ORLEANS,LA70148     		  PC MATCHING TRUSTEE'S GIFT 1,000
    UNBOUND
    1 ELMWOOD AVENUE
    KANSAS CITY,KS66103     		  PC MATCHING TRUSTEE'S GIFT 50
    ZEUS'S RESCUES
    4601 FRERET STREET
    NEW ORLEANS,LA70115     		  PC MATCHING TRUSTEE'S GIFT 2,500
    HERMANN-GRIMA HISTORIC HOUSE
    PO BOX 56836
    NEW ORLEANS,LA70156     		  PC MATCHING TRUSTEE'S GIFT 1,000
    PRESERVATION RESOURCE CENTER OF NEW ORLEANS
    923 TCHOUPITOULAS STREET
    NEW ORLEANS,LA70130     		  PC MATCHING TRUSTEE'S GIFT 600
    VIEX CARRE PROPERTY OWNERS RESIDENTS AND ASSOCIATES
    PO BOX 56095
    NEW ORLEANS,LA70156     		  PC MATCHING TRUSTEE'S GIFT 1,000
    CHILDREN'S HEALTH FUND
    PO BOX 572
    NEW YORK,NY10030     		  PC MATCHING TRUSTEE'S GIFT 100
    LSU HEALTH SCIENCES CENTER DEPARTMENT OF PSYCHIATRY
    1542 TULANE AVENUE 2ND FLOOR
    NEW ORLEANS,LA70112     		  PC FUNDRAISER AND MATCHING TRUSTEE'S GIFT 10,500
    OPERATION SMILE
    3641 FACULTY BOULEVARD
    VIRGINIA BEACH,VA23453     		  PC MATCHING TRUSTEE'S GIFT 2,400
    ST JUDE'S CHILDREN'S HOSPITAL
    501 ST JUDE PLACE
    MEMPHIS,TN38105     		  PC MATCHING TRUSTEE'S GIFT 2,400
    Total .................................bullet 3a 2,648,325
    bApproved for future payment
    NEW SCHOOLS FOR NEW ORLEANS
    1555 POYDRAS STREET SUITE 781
    NEW ORLEANS,LA70112     		  PC SUPPORT EFFORTS IN NEW ORLEANS 300,000
    TULANE UNIVERSITY
    1555 POYDRAS STREET SUITE 700
    NEW ORLEANS,LA70112     		  PC COWEN INSTITUTE FOR PUBLIC EDUCATION INITIATIVES AND PUBLIC EDUCATION DATA COLLABORATIVE 75,000
    Total .................................bullet 3b 375,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 5,480  
    4 Dividends and interest from securities....     14 1,280,848  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 721,657  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 46,229  
    bHUNTING LEASE     17 100  
    cLITIGATION SETTLEMENTS     18 5,290  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,059,604 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,059,604
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 3,650 662 0 2,988

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND   50,166     0 % 0 0 0  
    LEASEHOLD COST   25,827 25,827   0 % 0 0 0  
    ROYALTIES - VARIOUS   423,500 422,496   0 % 0 0 0  
    ROYALTY - ROMERE PASS   47,776 47,774   0 % 0 0 0  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DETAIL AVAILABLE UPON REQUEST 29,861,739 59,121,202

    TY 2020 LandEtcSchedule2
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND 50,166 0 50,166  
    LEASEHOLD COST 25,827 25,827 0  
    ROYALTIES - VARIOUS 423,500 422,496 1,004  
    ROYALTY - ROMERE PASS 47,776 47,774 2  


    TY 2020 LegalFeesSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 525 95 0 430


    TY 2020 OtherDecreasesSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Description Amount
    NONDEDUCTIBLE EXPENSES 630


    TY 2020 OtherExpensesSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL AND ADMINISTRATIVE 200,000 36,300 0 163,700
    OTHER 11,218 1,173 0 10,045
    INCOME FROM PASSTHROGUH 146,416 0 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 46,229 46,229 0
    HUNTING LEASE 100 100 0
    LITIGATION SETTLEMENTS 5,290 5,290 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    WATERS, PARKERSON 95,350 95,350 0 0
    WATER'S FEES 104 104 0 0
    MERRILL LYNCH FEES 300 300 0 0


    TY 2020 TaxesSchedule
    Name:
    THE BOOTH-BRICKER FUND
    EIN:
    72-0818077
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 17,000 0 0 0
    REAL ESTATE AND ROYALTIES 1,054 1,054 0 0
    SEVERANCE TAX 5,288 5,288 0 0