Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
Eugenie & Joseph Jones Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)835 Union Street 333
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
New Orleans, LA70112
A Employer identification number

72-0507534
B Telephone number (see instructions)

(504) 584-1540
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$20,457,507J 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 right arrow.............
3 Interest on savings and temporary cash investments 7 7  
4 Dividends and interest from securities... 356,778 356,778  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -447,244
b Gross sales price for all assets on line 6a 5,338,876
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ -90,459 356,785  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
199,518 0   75,000
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,000 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,515 0   11,515
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 216,033 0   86,515
25 Contributions, gifts, grants paid....... 1,080,000 1,080,000
26 Total expenses and disbursements. Add lines 24 and 25 1,296,033 0   1,166,515
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,386,492
b Net investment income (if negative, enter -0-) 356,785
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 7,694 76,309 76,309
2 Savings and temporary cash investments......... 1,447,506 2,503,609 2,503,609
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 15,901,365 Click to see attachment
List of Attached Documents:
// Content
13,540,771 		15,615,880
c Investments—corporate bonds (attach schedule)....... 2,428,308 Click to see attachment
List of Attached Documents:
// Content
2,277,692 		2,261,709
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow5,633
Less: accumulated depreciation (attach schedule) right arrow5,633      
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
-682 		Click to see attachment
List of Attached Documents:
// Content
-682 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,784,191 18,397,699 20,457,507
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 3,963,976 3,963,976
28 Retained earnings, accumulated income, endowment, or other funds 15,820,215 14,433,723
29 Total net assets or fund balances (see instructions)..... 19,784,191 18,397,699
30 Total liabilities and net assets/fund balances (see instructions). 19,784,191 18,397,699
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
19,784,191
2
Enter amount from Part I, line 27a .....................
2
-1,386,492
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
18,397,699
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,397,699
Form 990-PF (2023)
Form 990-PF (2023)
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 5,445 sh - ON Holding P 2022-08-26 2023-04-11
b 3,015 sh - ON Holding P 2022-08-26 2023-04-12
c 2,195 sh - Int'l Flavors & Fragrances P 2022-11-02 2023-08-09
d 9,119 sh - Paya Holdings P 2021-11-08 2023-01-20
e 39,425 sh - Paya Holdings P 2021-03-05 2023-03-05
11,790 sh - Paya Holdings P 2021-12-08 2023-02-22
11,781 sh - Paya Holdings P 2021-11-08 2023-02-22
3,515 sh - Euronet Worldwide P 2016-12-22 2023-03-09
400 sh - IDEXX Laboratories P 2022-05-04 2023-05-10
3,785 sh - Open Lending P 2021-04-01 2023-05-15
9,140 sh - Open Lending P 2021-11-10 2023-05-15
6,685 sh - Open Lending P 2022-01-05 2023-05-15
23,025 sh - Open Lending P 2020-09-30 2023-05-15
1,740 sh - Roper Technologies P 2018-12-28 2023-05-24
2,450 sh - ON Semiconductor P 2019-06-11 2023-07-19
3,920 sh - Freeport McMoran P 2021-09-21 2023-08-10
14,215 sh - Freeport McMoran P 2021-08-24 2023-08-10
3,705 sh - Steris PLC P 2016-07-05 2023-06-21
15,520 sh - Porch Group Inc P 2021-08-17 2023-11-08
9,565 sh - Porch Group Inc P 2022-01-11 2023-11-08
72,155 sh - Porch Group Inc P 2022-05-06 2023-11-08
10,465 sh - Porch Group Inc P 2021-07-28 2023-11-08
3,710 sh - EBIX P 2019-07-30 2023-11-13
4,040 sh - EBIX P 2019-09-03 2023-11-13
10,400 sh - EBIX P 2017-07-06 2023-11-13
2,125 sh - VISA P 2011-01-03 2023-11-16
(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 164,380   113,847 50,533
b 91,788   63,039 28,749
c 138,343   211,239 -72,896
d 87,987   78,153 9,834
e 380,402   455,758 -75,356
114,953   81,000 33,953
114,865   100,968 13,897
378,409   257,045 121,364
192,744   162,806 29,938
36,120   128,715 -92,595
87,222   252,148 -164,926
63,794   143,194 -79,400
219,724   585,776 -366,052
770,718   466,133 304,585
250,615   49,168 201,447
167,318   120,037 47,281
606,741   500,989 105,752
794,430   252,039 542,391
13,025   264,821 -251,796
8,028   134,870 -126,842
60,557   268,644 -208,087
8,783   188,371 -179,588
12,500   168,483 -155,983
13,612   140,091 -126,479
35,042   561,222 -526,180
526,776   37,564 489,212
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       50,533
b       28,749
c       -72,896
d       9,834
e       -75,356
      33,953
      13,897
      121,364
      29,938
      -92,595
      -164,926
      -79,400
      -366,052
      304,585
      201,447
      47,281
      105,752
      542,391
      -251,796
      -126,842
      -208,087
      -179,588
      -155,983
      -126,479
      -526,180
      489,212
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 -447,244
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
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 right arrow 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) 1 4,959
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 4,959
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 4,959
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,797
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 16,797
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 11,838
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow11,838 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowLA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrowN/A
14
The books are in care ofright arrowGulfside Inc Telephone no.right arrow (504) 581-2424

Located atright arrow835 Union Street Suite 333New OrleansLA ZIP+4right arrow70112
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
Susan J Gundlach President
5.00 		0 0 0
835 Union Street Suite 333
New Orleans,LA70112
Elaine F Jones Sec / Treas
5.00 		0 0 0
835 Union Street Suite 333
New Orleans,LA70112
Eugenie H Sloss Trustee
5.00 		0 0 0
835 Union Street Suite 333
New Orleans,LA70112
James M Huger Trustee
5.00 		0 0 0
835 Union Street Suite 333
New Orleans,LA70112
Susan L Stall Trustee
5.00 		0 0 0
835 Union Street Suite 333
New Orleans,LA71112
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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
Gulfside Inc Administrative & accounting manager 100,000
835 Union Street Ste 300
New Orleans,LA70112
St Denis J Villere & Company Portfolio investment manager 99,518
601 Poydras Street Suite 1808
New Orleans,LA70130
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-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 VIII-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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
20,152,785
b
Average of monthly cash balances.......................
1b
639,506
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,792,291
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
20,792,291
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
311,884
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
20,480,407
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,024,020
Part X
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 IX, line 6..................
1
1,024,020
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,959
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,959
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,019,061
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,019,061
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 XII, line 1 ...
7
1,019,061
Part XI
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
1,166,515
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
1,166,515
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,019,061
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 66,013
b From 2019...... 163,479
c From 2020...... 222,838
d From 2021......  
e From 2022...... 342,962
f Total of lines 3a through e ........ 795,292
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,166,515
a Applied to 2022, but not more than line 2a 0
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 2023 distributable amount..... 1,019,061
e Remaining amount distributed out of corpus 147,454
5 Excess distributions carryover applied to 2023. 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 5 942,746
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		66,013
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		876,733
10 Analysis of line 9:
a Excess from 2019.... 163,479
b Excess from 2020.... 222,838
c Excess from 2021....  
d Excess from 2022.... 342,962
e Excess from 2023.... 147,454
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Ms Dora Luckette co Jones Family Fo
835 Union Street Suite 333
New Orleans,LA70112
(504) 584-1511
dluckette@canalbarge.com
bThe form in which applications should be submitted and information and materials they should include:
Name, address and contact information for the 501(c)(3) Organization making the grant application including their 501(c)(3) number from IRS. A brief description of the purpose for their organization, why they are requesting funds and how much,and what they intend to achieve if the funds are granted to their organization.
cAny submission deadlines:
The submission deadline is 15th day of the month before the set meeting date.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
None
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

Breakthrough New Orleans

1903 Jefferson Ave
New Orleans,LA70115 		None Tax Exempt To fulfill exempt purpose 2,500

American Cancer Society - Shuck Cancer

2605 River Road
New Orleans,LA70121 		None Tax Exempt To fulfill exempt purpose 5,000

Bridge House Grace House

4150 Earhart Blvd
New Orleans,IA70125 		None Tax Exempt To fulfill exempt purpose 15,000

Audubon Nature Institute

6500 Magazine Street
New Orleans,LA70118 		None Tax Exempt To fulfill exempt purpose 12,500

Bastion Community of Resilence

1901 Mirabeau Ave
New Orleans,LA70122 		None Tax Exempt To fulfill exempt purpose 15,000

Catholic Community Foundation - Archdiocese of New Orleans

3330 N Causeway Blvd 351
Metairie,LA70002 		None Tax Exempt To fulfill exempt purpose 30,000

Beauregard-Keyes Historic House & Garden

1113 Chartres St
New Orleans,LA70116 		None Tax Exempt o fulfill exempt purpose 10,000

Bishop Wilmer Memorial Fund

9717 Hwy 71 South
LeCompte,LA71346 		None Tax Exempt To fulfill exempt purpose 200

Bright School

1600 Constance St
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 15,000

Bureau of Governmental Research

1055 St Charles Ave
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 25,000

Cops 8 Inc

334 Royal St
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 10,000

Cub Scout Pack 115 and Boy Scout Troop 115 co St Rita School

194 Ravan Ave
Harahan,LA70123 		None Tax Exempt To fulfill exempt purpose 2,500

Directed Initiatives for Youth - Excite All Stars

4949 Bullard Ave Ste A
New Orleans,LA70128 		None Tax Exempt To fulfill exempt purpose 10,000

Dubuque County Historical Society

350 E 3rd St
Dubuque,IA52001 		None Tax Exempt To fulfill exempt purpose 10,000

Eden House

4238 St Charles Ave
New Orleans,LA70115 		None Tax Exempt To fulfill exempt purpose 15,000

Ducks Unlimited

1 Waterfowl Way
Memphis,TN38120 		None Tax Exempt To fulfill exempt purpose 25,000

French Quarter Festivals Inc

400 N Peters 205
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 20,000

Holy Name of Jesus School

6325 Cromwell
New Orleans,LA70118 		None Tax Exempt To fulfill exempt purpose 20,000

Longue Vue House and Gardens

7 Bamboo Rd
New Orleans,LA70124 		None Tax Exempt To fulfill exempt purpose 25,000

Louise S McGehee School Endowment

4917 Annunciation Street
New Orleans,LA70115 		None Tax Exempt To fulfill exempt purpose 10,000

Louisiana Endowment for the Humanities

1526 Oretha Castle Haley Blvd
New Orleans,LA70113 		None Tax Exempt To fulfill exempt purpose 5,000

Greater New Orleans Educational Television Foundation

916 Navarre Ave
New Orleans,LA70124 		None Tax Exempt To fulfill exempt purpose 25,000

Greater New Orleans Youth Orchestra

7100 St Charles Ave
New Orleans,LA70118 		None Tax Exempt To fulfill exempt purpose 1,000

Isiodore Newman School

1903 Jefferson Ave
New Orleans,LA70115 		None Tax Exempt To fulfill exempt purpose 30,000

Ladies Leukemia League Inc

PO Box 9355
Metairie,LA70055 		None Tax Exempt To fulfill exempt purpose 3,000

Le Petit Theatre Du Vieux Carre

616 St Peter Street
New Orleans,LA70116 		None Tax Exempt To fulfill exempt purpose 25,000

Live Oak Wilderness Camp

1240 Moss St
New Orleans,LA70119 		None Tax Exempt To fulfill exempt purpose 40,000

Louisiana Museum Foundation

632 Dumaine St
New Orleans,LA70116 		None Tax Exempt To fulfill exempt purpose 25,000

Louisiana Landmark Society

1440 Moss St
New Orleans,LA70119 		None Tax Exempt To fulfill exempt purpose 2,500

Low Cost Animal Hospital

4300 Washington Ave
New Orleans,LA70125 		None Tax Exempt To fulfill exempt purpose 25,000

Metairie Park Country Day School

300 Park Road
Metairie,LA70005 		None Tax Exempt To fulfill exempt purpose 10,000

Metropolitan Crime Commission

1615 Poydras St
New Orleans,LA70112 		None Tax Exempt To fulfill exempt purpose 2,500

Magnolia Community Services

100 Central Ave
Jefferson,LA70121 		None Tax Exempt To fulfill exempt purpose 15,000

New Orleans Museum of Art

1 Collins Diboll Circle
New Orleans,LA70124 		None Tax Exempt To fulfill exempt purpose 120,000

New Orleans Police and Justice Foundation

141 Allen Toussaint Blvd
New Orleans,LA70124 		None Tax Exempt To fulfill exempt purpose 7,500

Newcomb Art Museum

6823 St Charles Ave
New Orleans,LA70118 		None Tax Exempt To fulfill exempt purpose 1,000

Ronald McDonald House Charities of South Louisiana

210 State St
New Orleans,LA70118 		None Tax Exempt To fulfill exempt purpose 68,800

Second Harvest Food Bank

700 Edwards Ave
New Orleans,LA70123 		None Tax Exempt To fulfill exempt purpose 50,000

Special Olympics Louisiana

46 Louis Prima Dr
Covington,LA70433 		None Tax Exempt To fulfill exempt purpose 20,000

Ogden Museum of Southern Art

925 Camp Street
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 5,000

People Program NOLA

2240 Lakeshore Dr
New Orleans,LA70122 		None Tax Exempt To fulfill exempt purpose 10,667

St Stephen's Episcopal Church

9795 Hwy 418
Innis,LA70747 		None Tax Exempt To fulfill exempt purpose 1,000

Start the Adventure in Reading

1545 State St
New Orleans,LA70118 		None Tax Exempt To fulfill exempt purpose 10,000

Puentes New Orleans

4205 Canal Street
New Orleans,LA70119 		None Tax Exempt To fulfill exempt purpose 1,000

Raphael Village

530 Jackson Ave
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 25,000

Rector and Visitors of the University of Virginia

NW Wing The Rotunda PO Box 400222
Charlottesville,VA22904 		None Tax Exempt To fulfill exempt purpose 10,000

Trinity Episcopal Church

1329 Jackson Ave
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 108,333

Trinity Episcopal School Endowment

1315 Jackson Ave
New Orleans,LA70130 		None Tax Exempt To fulfill exempt purpose 10,000

Society of St Vincent De Paul

3500 Canal Street
New Orleans,LA70119 		None Tax Exempt To fulfill exempt purpose 10,000

University of Holy Cross

4123 Woodland Dr
New Orleans,LA70131 		None Tax Exempt To fulfill exempt purpose 5,000

New Orleans City Park

1 Palm Drive
New Orleans,LA70124 		None Tax Exempt To fulfill exempt purpose 50,000

St George's Episcopal School

923 Napoleon Ave
New Orleans,LA70115 		None Tax Exempt To fulfill exempt purpose 10,000

STEM Library Lab

3011 N I-10 Service Road
Metairie,LA70002 		None Tax Exempt To fulfill exempt purpose 10,000

SuccessThurgood Marshall

4621 Canal Street
New Orleans,LA70119 		None Tax Exempt To fulfill exempt purpose 5,000

Team Gleason Foundation

1450 Poydras St
New Orleans,LA70112 		None Tax Exempt To fulfill exempt purpose 10,000

The Hancock County Community Committee

6195 Crump Rd
Kiln,MS39556 		None Tax Exempt To fulfill exempt purpose 40,000

YaYa Art Center

3322 LaSalle St
New Orleans,LA70115 		None Tax Exempt To fulfill exempt purpose 5,000
Total .................................right arrow 3a 1,080,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 7  
4 Dividends and interest from securities ....     14 356,778  
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 -447,244  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -90,459 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-90,459
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
Eugenie & Joseph Jones Family Foundation
EIN:
72-0507534
Name of Bond End of Year Book Value End of Year Fair Market Value
$500,000 - WEC Energy 5.00% Bonds 499,869 498,610
$500,000 - IBM Corp 3.33% Bonds 500,875 485,555
$200,000 Williams Cos 5.4% Bonds 199,814 202,033
$500,000 Fuller Co 4.0% Bonds 482,545 478,125
$500,000 Apple 1.40% Bonds 445,004 442,269
$150,000 Avnet 1.4% Bonds 149,585 155,117

TY 2023 InvestmentsCorpStockSchedule
Name:
Eugenie & Joseph Jones Family Foundation
EIN:
72-0507534
Name of Stock End of Year Book Value End of Year Fair Market Value
1,245 sh - Apple Inc 203,670 239,700
24,345 sh - Atlas Energy 485,957 419,221
180 sh - BOA Convertible Preferred 225,623 216,950
10,660 sh - Caesar's Entertainment 596,158 499,741
1,355 sh - Chevron 217,258 202,112
2,910 Sh - Colgate Palmolive 219,257 231,956
3,125 sh - CVS Health Group 218,097 246,750
4,775 sh - Euronet Worldwide 474,476 484,615
8,516 sh - First Hawaiian 206,087 194,676
12,650 sh - Freeport McMoran 387,366 538,511
1,070 sh - Idexx Labs 435,505 593,904
5,210 sh - JB Hunt Transportation 594,234 1,040,645
1,360 sh - Johnson & Johnson 222,741 213,166
1,580 sh - JP Morgan Chase 225,603 268,758
63,573 sh - Kearny Financial 783,403 570,250
7,535 sh - Ligand Pharmaceuticals 632,519 538,150
530 sh - Lockheed Martin 218,765 240,217
590 sh - Microsoft 200,486 221,864
2,970 sh - Mondelez Int'l 211,657 215,117
12,180 sh - Monster Beverage 544,009 701,690
36,922 sh - Omniab, Inc. 118,072 227,809
17,040 sh - ON Holding 356,281 459,569
5,160 sh - ON Semiconductor 103,555 431,015
17,645 sh - Option Care Health 509,443 594,460
19,162 sh - Palomar Holdings 1,429,391 1,063,491
23,635 sh - Paramount Global 992,614 349,562
1,310 sh- Pepsico 217,171 222,490
2,140 sh - POOL Corp 46,909 853,239
1,585 sh - Progressive Ins 211,774 252,459
1,130 sh - Roper Technologies 302,719 616,042
1,020 sh - Steris PLC 69,387 224,247
2,320 sh - Stryker Corp 429,717 694,747
2,780 sh - Teleflex 705,570 693,165
5,260 sh - Verizon 210,458 198,302
1,970 sh - Visa Inc 34,824 512,890
20,000 sh - B Riley Conv PFD stock 500,015 344,400

TY 2023 OtherAssetsSchedule
Name:
Eugenie & Joseph Jones Family Foundation
EIN:
72-0507534
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
Other Partnership Investment -682 -682 0


TY 2023 OtherExpensesSchedule
Name:
Eugenie & Joseph Jones Family Foundation
EIN:
72-0507534
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Computer / Software 11,370 0   11,370
Bank Charges / Wire transfer fees 125 0   125
Sec of State Annual Report 20 0   20


TY 2023 OtherProfessionalFeesSchedule
Name:
Eugenie & Joseph Jones Family Foundation
EIN:
72-0507534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Counselling Fee 99,518 0   0
Administrative Fee 100,000 0   75,000


TY 2023 TaxesSchedule
Name:
Eugenie & Joseph Jones Family Foundation
EIN:
72-0507534
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Excise Taxes Paid 5,000 0   0