| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 84,225 | 15,389 | 68,836 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BOBCAT | 2006-09-27 | 49,500 | 49,500 | SL | 5.000000000000 | 0 | 0 | ||
| TRAILER | 2006-09-27 | 4,282 | 3,424 | SL | 5.000000000000 | 0 | 0 | ||
| 201-03 BOURBON STREET BUILDING | 2007-01-01 | 864,000 | 376,056 | SL | 39.000000000000 | 22,154 | 22,154 | ||
| 2009-01-01 | 8,374 | 6,700 | NC | 5.000000000000 | 0 | 0 | |||
| FURNITURE DOCVILLE | 2009-01-01 | 12,259 | 7,004 | NC | 7.000000000000 | 0 | 0 | ||
| DOCVILLE BUILDING | 1,835,283 | NC | 0 % | 0 | 0 | ||||
| DOCVILLE LAND | 200,000 | L | 0 | 0 | |||||
| LIVESTOCK | 2008-06-30 | 485 | 405 | SL | 3.000000000000 | 0 | 0 | ||
| DOCVILLE BUILDING | 2010-06-30 | 79,586 | NC | 0 % | 0 | 0 | |||
| MOWER | 2010-08-23 | 9,719 | 9,719 | 200DB | 5.000000000000 | 0 | 0 | ||
| AMROC BUILDING | 2014-07-01 | 3,926,506 | 956,460 | SL | 39.000000000000 | 100,680 | 0 | ||
| 3209 E JUDGE PEREZ | 2012-09-10 | 410,134 | 115,676 | SL | 39.000000000000 | 10,516 | 10,516 | ||
| 329-31 BARONNE | 2007-01-01 | 163,407 | 46,090 | SL | 39.000000000000 | 4,190 | 4,190 | ||
| 333-35 BARONNE | 2007-01-01 | 167,684 | 47,300 | SL | 39.000000000000 | 4,300 | 4,300 | ||
| 3209 E JUDGE PEREZ | 2012-09-10 | 102,534 | L | 0 | 0 | ||||
| 201-03 BOURBON STREET | 2007-01-01 | 216,000 | L | 0 | 0 | ||||
| 329-31 BARONNE | 2007-01-01 | 108,938 | L | 0 | 0 | ||||
| 333-35 BARONNE | 2007-01-01 | 111,789 | L | 0 | 0 | ||||
| LOT 0 10-11 SQ A-B CORNER MEHLE (TENNORBRACH) | 2015-12-16 | 59,961 | L | 0 | 0 | ||||
| 6601 ST. CLAUDE AVE | 2015-11-02 | 466,392 | 97,167 | SL | 39.000000000000 | 11,959 | 11,959 | ||
| LAND - 6601 ST CLAUDE AVE | 2015-11-02 | 116,598 | L | 0 | 0 | ||||
| 6609-6611, 6617-6619 ST CLAUDE AVE | 2015-08-20 | 161,134 | 31,492 | NC | 39.000000000000 | 0 | 0 | ||
| LAND - 6609-6619 ST CLAUDE AVE | 2015-08-20 | 40,283 | L | 0 | 0 | ||||
| 6621 ST CLAUDE AVE | 2015-08-20 | 121,001 | 25,987 | SL | 39.000000000000 | 3,103 | 3,103 | ||
| LAND-6621 ST CLAUDE AVE | 2015-08-20 | 30,250 | L | 0 | 0 | ||||
| 6707 ST CLAUDE AVE | 2015-09-08 | 346,004 | 73,564 | SL | 39.000000000000 | 8,872 | 8,872 | ||
| LAND - 6707 ST CLAUDE AVE | 2015-09-08 | 86,501 | L | 0 | 0 | ||||
| IMPROVEMENT - 6707 ST CLAUDE AVE | 2015-09-08 | 123,500 | 26,260 | SL | 39.000000000000 | 3,167 | 3,167 | ||
| LAND- LOT D-1 N PATRICIA | 516,000 | L | 0 | 0 | |||||
| LAND- D-2-BN PATRICIA-COST | 266,345 | L | 0 | 0 | |||||
| LAND - WALMART | 450 | L | 0 | 0 | |||||
| IMPROVEMENT - 6621 ST. CLAUDE AVE | 2016-07-01 | 398,064 | 53,372 | SL | 39.000000000000 | 5,103 | 10,207 | ||
| IMPROVEMENT - 6707 ST CLAUDE AVE | 2016-07-01 | 348,979 | 46,791 | SL | 39.000000000000 | 4,474 | 8,948 | ||
| IMPROVEMENT - DOCVILLE | 2017-11-01 | 244,485 | 38,398 | SL | 39.000000000000 | 6,269 | 0 | ||
| IMPROVEMENT - DOCVILLE | 2017-12-01 | 28,089 | 4,350 | SL | 39.000000000000 | 720 | 0 | ||
| IMPROVEMENT - DOCVILLE | 2017-12-07 | 167,347 | 25,925 | SL | 39.000000000000 | 4,291 | 0 | ||
| LAND - 6631 ST CLAUDE AVE | 2018-09-07 | 141,357 | L | 0 | 0 | ||||
| 6601 ST. CLAUDE AVE - ROOF, GUTTERS | 2020-12-01 | 90,000 | 7,020 | SL | 39.000000000000 | 2,308 | 2,308 | ||
| BUILDING AT 7143 ST CLAUDE AVE ARABI | 2020-11-09 | 543,680 | 1,743 | NC | 0 % | 0 | 0 | ||
| LAND - 7143 ST CLAUDE AVE | 2020-11-09 | 135,920 | L | 0 | 0 | ||||
| 6609-6611, 6617-6619 ST CLAUDE AVE - ART PROJECT | 2021-11-04 | 50,000 | NC | 39.000000000000 | 0 | 0 | |||
| IMPROVEMENT - 6707 ST. CLAUDE AVE | 2021-07-16 | 86,490 | 5,452 | SL | 39.000000000000 | 2,218 | 2,218 | ||
| IMPROVEMENT - 6707 ST. CLAUDE AVE | 2021-11-07 | 11,500 | 627 | SL | 39.000000000000 | 295 | 295 | ||
| BUILDING AT 7220 ST CLAUDE AVE ARABI | 2021-06-15 | 522,976 | 34,084 | SL | 39.000000000000 | 13,410 | 13,410 | ||
| LAND - 7220 ST CLAUDE AVE | 2021-06-15 | 130,744 | L | 0 | 0 | ||||
| IMPROVEMENT - 6601 ST. CLAUDE AVE | 2021-06-01 | 114,534 | 7,465 | SL | 39.000000000000 | 2,937 | 2,937 | ||
| IMPROVEMENT - 6601 ST. CLAUDE AVE | 2022-10-11 | 3,250 | 100 | SL | 39.000000000000 | 83 | 83 | ||
| IMPROVEMENT - 6707 ST. CLAUDE AVE | 2022-10-27 | 7,100 | 220 | SL | 39.000000000000 | 182 | 182 | ||
| IMPROVEMENT - 7220 ST CLAUDE AVE | 2022-05-25 | 33,747 | 1,406 | SL | 39.000000000000 | 865 | 865 | ||
| IMPROVEMENT - 7143 ST CLAUDE | 2022-12-21 | 80,859 | NC | 0 % | 0 | 0 | |||
| IMPROVEMENT - 6609-6611 1 ST. CLAUDE AVE | 2022-12-31 | 609,918 | NC | 0 % | 0 | 0 | |||
| EQUIPMENT FOR DOCVILLE | 2022-12-31 | 23,945 | NC | 0 % | 0 | 0 | |||
| IMPROVEMENT - DOCVILLE | 2022-07-01 | 98,278 | NC | 0 % | 0 | 0 | |||
| IMPROVEMENT - DOCVILLE | 2022-07-01 | 26,900 | NC | 0 % | 0 | 0 | |||
| 2023 CHRYSLER PACIFICA | 2023-01-26 | 45,000 | 8,250 | 200DB | 5.000000000000 | 14,700 | 9,000 | ||
| 2023 HONDA PILOT | 2023-06-28 | 59,968 | 5,997 | 200DB | 5.000000000000 | 21,588 | 11,994 | ||
| AMROC BUILDING - IMPROVEMENT | 2023-12-11 | 34,935 | NC | 39.000000000000 | 0 | 0 | |||
| NEW BOAT | 2004-04-10 | 27,803 | NC | 5.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS (FIDELITY & NORTHWESTERN) | 25,200,021 | 29,029,124 |
| PUBLICLY TRADED STOCKS | 1,497 | 2,163 |
| J&A MERAUX, INC. | 8,899,906 | 4,910,507 |
| NEW ORLEANS SHIP BUILDING COMPANY | 41,614 | 53,981 |
| VIOLET CANAL, INC. | 324,000 | 13,657 |
| FOUNDRY | 1,023 | 321,020 |
| PANEL, INC. | 28,325 | 36,743 |
| GUARANTY CORP. | 10,000 | 12,972 |
| MISCELLANEOUS REALTY | 8,250 | 10,702 |
| MID-SOUTH LAND CORP | 10,528 | 13,657 |
| LAFITTE'S BLACKSMITH SHOP | 479,052 | 437,780 |
| CHARLES SCHWAB | 13,150,104 | 14,942,576 |
| EDWARD JONES | 14,606,620 | 14,836,298 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 201-03 BOURBON STREET BUILDING | 864,000 | 398,210 | 465,790 | |
| 3209 E JUDGE PEREZ | 410,134 | 126,192 | 283,942 | |
| 329-31 BARONNE | 163,407 | 50,280 | 113,127 | |
| 333-35 BARONNE | 167,684 | 51,600 | 116,084 | |
| 3209 E JUDGE PEREZ | 102,534 | 0 | 102,534 | |
| 201-03 BOURBON STREET | 216,000 | 0 | 216,000 | |
| 329-31 BARONNE | 108,938 | 0 | 108,938 | |
| 333-35 BARONNE | 111,789 | 0 | 111,789 | |
| LOT 0 10-11 SQ A-B CORNER MEHLE (TENNORBRACH) | 59,961 | 0 | 59,961 | |
| 6601 ST. CLAUDE AVE | 466,392 | 109,126 | 357,266 | |
| LAND - 6601 ST CLAUDE AVE | 116,598 | 0 | 116,598 | |
| 6621 ST CLAUDE AVE | 121,001 | 29,090 | 91,911 | |
| LAND-6621 ST CLAUDE AVE | 30,250 | 0 | 30,250 | |
| 6707 ST CLAUDE AVE | 346,004 | 82,436 | 263,568 | |
| LAND - 6707 ST CLAUDE AVE | 86,501 | 0 | 86,501 | |
| IMPROVEMENT - 6707 ST CLAUDE AVE | 123,500 | 29,427 | 94,073 | |
| LAND- LOT D-1 N PATRICIA | 516,000 | 0 | 516,000 | |
| LAND- D-2-BN PATRICIA-COST | 266,345 | 0 | 266,345 | |
| LAND - WALMART | 450 | 0 | 450 | |
| IMPROVEMENT - 6621 ST. CLAUDE AVE | 398,064 | 257,507 | 140,557 | |
| IMPROVEMENT - 6707 ST CLAUDE AVE | 348,979 | 225,755 | 123,224 | |
| LAND - 6631 ST CLAUDE AVE | 141,357 | 0 | 141,357 | |
| 6601 ST. CLAUDE AVE - ROOF, GUTTERS | 90,000 | 9,328 | 80,672 | |
| IMPROVEMENT - 6707 ST. CLAUDE AVE | 86,490 | 7,670 | 78,820 | |
| IMPROVEMENT - 6707 ST. CLAUDE AVE | 11,500 | 922 | 10,578 | |
| BUILDING AT 7220 ST CLAUDE AVE ARABI | 522,976 | 47,494 | 475,482 | |
| LAND - 7220 ST CLAUDE AVE | 130,744 | 0 | 130,744 | |
| IMPROVEMENT - 6601 ST. CLAUDE AVE | 114,534 | 10,402 | 104,132 | |
| IMPROVEMENT - 6601 ST. CLAUDE AVE | 3,250 | 183 | 3,067 | |
| IMPROVEMENT - 6707 ST. CLAUDE AVE | 7,100 | 402 | 6,698 | |
| IMPROVEMENT - 7220 ST CLAUDE AVE | 33,747 | 2,271 | 31,476 | |
| 2023 CHRYSLER PACIFICA | 45,000 | 22,950 | 22,050 | |
| 2023 HONDA PILOT | 59,968 | 27,585 | 32,383 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| REAL ESTATE | AT COST | 10,374,637 | 10,522,880 |
| LANDS FROM MERAUX LAND DEVELOPMENT | AT COST | 4,137,805 | 5,529,606 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BOBCAT | 49,500 | 49,500 | 0 | |
| TRAILER | 4,282 | 3,424 | 858 | |
| 8,374 | 6,700 | 1,674 | ||
| FURNITURE DOCVILLE | 12,259 | 7,004 | 5,255 | |
| DOCVILLE BUILDING | 1,835,283 | 0 | 1,835,283 | |
| DOCVILLE LAND | 200,000 | 0 | 200,000 | |
| LIVESTOCK | 485 | 405 | 80 | |
| DOCVILLE BUILDING | 79,586 | 0 | 79,586 | |
| MOWER | 9,719 | 9,719 | 0 | |
| AMROC BUILDING | 3,926,506 | 1,057,140 | 2,869,366 | |
| 6609-6611, 6617-6619 ST CLAUDE AVE | 161,134 | 31,492 | 129,642 | |
| LAND - 6609-6619 ST CLAUDE AVE | 40,283 | 0 | 40,283 | |
| IMPROVEMENT - DOCVILLE | 244,485 | 44,667 | 199,818 | |
| IMPROVEMENT - DOCVILLE | 28,089 | 5,070 | 23,019 | |
| IMPROVEMENT - DOCVILLE | 167,347 | 30,216 | 137,131 | |
| BUILDING AT 7143 ST CLAUDE AVE ARABI | 543,680 | 1,743 | 541,937 | |
| LAND - 7143 ST CLAUDE AVE | 135,920 | 0 | 135,920 | |
| 6609-6611, 6617-6619 ST CLAUDE AVE - ART PROJECT | 50,000 | 0 | 50,000 | |
| IMPROVEMENT - 7143 ST CLAUDE | 80,859 | 0 | 80,859 | |
| IMPROVEMENT - 6609-6611 1 ST. CLAUDE AVE | 609,918 | 0 | 609,918 | |
| EQUIPMENT FOR DOCVILLE | 23,945 | 0 | 23,945 | |
| IMPROVEMENT - DOCVILLE | 98,278 | 0 | 98,278 | |
| IMPROVEMENT - DOCVILLE | 26,900 | 0 | 26,900 | |
| AMROC BUILDING - IMPROVEMENT | 34,935 | 0 | 34,935 | |
| NEW BOAT | 27,803 | 0 | 27,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 405,684 | 107,158 | 298,525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANTIQUES AND COLLECTIBLES | 438,138 | 438,138 | 568,353 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 68,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 11,840 | 2,007 | 9,833 | |
| ALARM MONITORING | 1,366 | 1,366 | 0 | |
| INSURANCE | 358,818 | 59,726 | 299,092 | |
| OTHER PAYROLL EXPENSES | 34,946 | 5,662 | 29,283 | |
| TRASH REMOVAL | 584 | 584 | 0 | |
| EQUIPMENT AND PROPERTY IMPROVEMENT FOR CHARITABLE PURPOSES | 0 | 0 | 27,803 | |
| PAYROLL PROCESSING FEES | 7,782 | 1,261 | 6,521 | |
| OTHER EXPENSES RELATED TO DONATION | 18,000 | 0 | 18,000 | |
| LANDSCAPING | 27,650 | 27,650 | 0 | |
| BANK CHARGES | 1,961 | 1,961 | 0 | |
| UTILITIES | 30,283 | 29,149 | 1,133 | |
| ANNUAL REPORT | 130 | 73 | 57 | |
| AUTO EXPENSES | 10,238 | 6,147 | 4,091 | |
| MEAL AND ENTERTAINMENT (50%) | 6,174 | 882 | 4,410 | |
| MISCELLANEOUS EXPENSES | 6,586 | 1,372 | 5,214 | |
| INVESTMENT FEES | 467,011 | 467,011 | 0 | |
| SUPPLIES | 1,069 | 173 | 896 | |
| DOCVILLE MAINT REPAIRS SUPPLIES | 106,902 | 0 | 106,902 | |
| REPAIR AND MAINTENANCE | 15,489 | 15,489 | 0 | |
| COASTAL RESTORATION | 13,387 | 0 | 13,387 | |
| PEST CONTROL | 993 | 799 | 194 | |
| REIMBURSEMENT | 1,091 | 1,091 | 0 | |
| SUBSCRIPTIONS | 2,101 | 187 | 1,915 | |
| UNREALIZED LOSS | 78,984 | 0 | 0 | |
| 401K ADMINISTRATION FEES | 10,929 | 1,771 | 9,158 | |
| POSTAGE | 928 | 150 | 778 | |
| GREENHOUSE | 486 | 486 | 0 | |
| BUILDING REPAIRS | 116,417 | 0 | 116,417 | |
| OTHER SUPPLIES | 104 | 74 | 29 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 109 | 109 | 109 |
| MISCELLANEOUS | 35,036 | 35,036 | 35,036 |
| QUIT CLAIM/SALES OF LAND | 6,994 | 6,994 | 6,994 |
| BOTH K1 INCOME | 220,558 | 220,558 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| J&A MERAUX | 115,000 | 115,000 |
| OTHER LIABILITIES | 415 | 293 |
| TENANT DEPOSIT | 2,700 | 2,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 8,446 | 8,446 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 72,486 | 11,745 | 60,741 | |
| FEDERAL AND STATE TAXES | 177,000 | 0 | 0 | |
| PROPERTY TAXES | 26,280 | 26,280 | 0 | |
| FOREIGN TAX - INVESTMENT | 21,445 | 21,445 | 0 |