2025-06-06T09:51:44-05:00 2024-12-31 261294378 ROBERT M MIDKIFF CPA LLC 650 POYDRAS ST SUITE 2250 NEW ORLEANS LA 70130 990PF 2024-01-01 581889401 ST MICHAEL'S SPECIAL SCHOOL ENDOWMENT FUND INC STMI 5045247285 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 TISHNA SAUERHOFF PRESIDENT 5045247285 2025-06-06 1 0 P00664461 5045689881 2024 2025-03-06 01:10:19Z X 821867 X X 20015 20015 20015 5206 5206 5206 276 177981 276 25497 25497 25221 0 0 0 0 2337 2337 0 0 2337 2337 0 0 38980 38980 41317 2337 0 38980 -15820 23160 25221 9679 17253 17253 491061 393053 389975 223570 191614 258377 54725 152850 156262 779035 754770 821867 0 0 X 779035 754770 779035 754770 779035 754770 779035 -15820 0 763215 8445 754770 GOLDMAN SACS BK USA CD 2019-03-27 2024-04-03 55000 54725 275 275 UNIVERSITY OK 2016-12-01 2024-07-01 50000 50000 0 0 ZACHARY LA CMNTY SCH 2017-07-21 2024-09-16 40000 40000 0 0 FHLMC 1652 PL PAC 1 1994-02-28 2024-01-16 1 1 1 INVESCO GOVEERNMENT AND * 2023-02-09 2024-07-10 21000 21000 0 0 VARIOUS GMMA REMIC CMO P 2001-01-01 2024-12-31 11980 11980 0 0 276 0 322 0 322 0 322 0 0 322 0 322 0 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A THE FOUNDATION 5045247285 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WHIT HUGULEY 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 DIRECTOR 1.00 0 0 0 GARY SOLOMON 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 DIRECTOR 1.00 0 0 0 TISHNA SAUERHOFF 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 800692 36520 0 837212 0 0 837212 12558 824654 41233 41233 322 322 40911 0 40911 0 40911 38980 0 38980 40911 38980 0 0 38980 38980 0 0 0 0 0 0 0 0 0 0 0 40911 0 0 0 X ST MICHAEL'S SPECIAL SCHOOL FOR EXCEPTIONAL CHILDREN 1522 CHIPPEWA STREET NEW ORLEANS LA 70130 PUBLIC CHARITY TO SUPPORT THE ST. MICHAEL'S SPECIAL SCHOOL FOR EXCEPTIONAL CHILDREN 38980 38980 0 14 20015 14 5206 18 276 0 25497 0 25497 0 0 0 0 0 0 0 0 0 0 STOCKS & ETFS 191614 258377 56123 59639 336930 330336 CERTIFICATES OF DEPOSIT AT COST 152850 156262 RECONCILING ADJUSTMENT 8445 ADVISORY FEES 2337 2337 0 0