2024-07-29T09:04:38-05:00 2023-12-31 720939710 James E Ryder Jr CPA (APAC) 935 Gravier St Ste 1401 New Orleans LA 70112 990PF 2023-01-01 710879051 Ruth U Fertel Foundation RUTH 5045599782 4144 Montrachet Drive Kenner LA 70065 James E Ryder Jr TREASURER 5045599782 2024-07-29 1 0 James E Ryder Jr CPA P00849091 5045599782 2023 2024-08-08 14:25:15Z X X 10925072 X 700000 5374 5374 217097 217097 393258 2856565 393258 41570 41570 1357299 657299 0 0 0 14273 14273 0 119083 117847 1236 133356 132120 1236 716250 716250 849606 132120 717486 507693 525179 46312 23826 23826 9951003 10901246 10901246 9997315 10925072 10925072 0 0 X 0 0 0 0 9997315 10925072 9997315 10925072 9997315 10925072 9997315 507693 420064 10925072 0 10925072 Wells Fargo Acct,1064-0786 P 107420 86342 21078 21078 Wells Fargo Acct,1064-0786 P 313523 324239 -10716 -10716 Wells Fargo Acct,2680-9070 P 407990 433301 -25311 -25311 Wells Fargo Acct,2680-9070 P 31 31 31 Wells Fargo Acct,2680-9070 P 1997656 1609638 388018 388018 Wells Fargo Acct,2680-9070 P 17091 9623 7468 7468 Wells Fargo Acct,2680-9070 P 12009 164 11845 11845 Capital Gains Dividends P 845 845 845 393258 7300 0 7300 0 7300 7632 0 0 0 7632 3 329 329 0 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 N/A James E Ryder Jr 5045669388 935 Gravier St Suite 1401 New Orleans LA 70112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Randy Fertel 419 Walnut St New Orleans LA 70119 President, Director 0.00 0 0 0 James E Ryder Jr 935 Gravier St Suite 1401 New Orleans LA 70112 Sec-Treas., Director 0.00 0 0 0 Robert W Merrick 430 Notre Dame St New Orleans LA 70130 Director 0.00 0 0 0 NONE 0 Wells Fargo Advisors 1021 E Cary St Richmond VA 23219 Investment Managers 0 0 0 10426125 35069 0 10461194 0 0 10461194 156918 10304276 515214 515214 7300 7300 507914 0 507914 0 507914 717486 0 717486 507914 0 0 285180 249837 170599 141459 223004 1070079 717486 0 0 0 507914 209572 0 0 1279651 0 0 0 0 0 0 285180 994471 249837 170599 141459 223004 209572 X St Elizabeth Ann Seton School 4119 Elizabeth Dr Kenner LA 70065 None Public Charity Unewstricted 10000 A Studio In The Woods 13401 River Road New Orleans LA 70131 None Public Charity Unrestricted 2000 Antenna 3718 St Claude Ave New Orleans LA 70117 None Public Charity Unrestricted 2000 Audubon Nature Institute 6500 Magazine St New Orleans LA 70118 None Public Charity Unrestricted 5000 Birdfoot Festival 501 Moss St Unit 792139 New Orleans LA 70119 None Public Charity Unrestricted 8000 Cafe Reconcile 4631 Oretha Castle Haley Blvd New Orleans LA 70113 None Public Charity Unrestricted 15000 Louisiana Museum Foundation 1000 Bourbon St 8429 New Orleans LA 70116 None Public Charity Unrestricted 31250 Dominican Peace Center 2320 Airport Drive Columbus OH 43219 None Public Charity Unrestricted 15000 Edible School NOLA 300 N Broad St Ste 207 New Orleans LA 70119 None Public Charity Unrestricted 12500 Longue Foundation 7 Bamboo Rd New Orleans LA 70124 None Public Charity Unrestricted 62500 Goat In The Road Productions 3164 N Villere St New Orleans LA 70117 None Public Charity Unrestricted 10000 Good Shepherd School 1839 Agriculture St New Orleans LA 70119 None Public Charity Unrestricted 15000 Isodore Newman School 1903 Jefferson Avenue New Orleans LA 70115 None Public Charity Unrestricted 20000 Jesuit High School 4133 Banks St New Orleans LA 70119 None Public Charity Unrestricted 50000 Junior Achievment GNO Inc 5100 Orleans Ave New Orleans LA 70124 None Public Charity Unrestricted 30000 Kenyon Review 102 W Wiggins StFinn House Gambier OH 430229623 None Public Charity Unrestricted 12500 KIDSMART 2533 Columbus St Suite 201 New Orleans LA 70119 None Public Charity Unrestricted 2500 Live Oak Summer Camp 1240 Moss St New Orleans LA 70119 None Public Charity Unrestricted 10000 Louis Armstrong Summer Jazz Camp 124 Rosalyn Park Place New Orleans LA 70131 None Public Charity Unrestricted 2500 Video Veracity 3020 Royal St New Orleans LA 70137 None Public Charity Unrestricted 12500 Market UmbrellaOrg 200 Broadway Ste 107 New Orleans LA 70118 None Public Charity Unrestricted 2500 Music Inside Out CO National Performance Network PO Box 56698 New Orleans LA 70156 None Public Charity Unrestricted 5000 New Heights Therapy Center 82302 Holliday Road Folsom LA 70437 None Public Charity Unrestricted 10000 New Orleans Jazz Museum 400 Esplanade Ave New Orleans LA 70116 None Public Charity Unrestricted 10000 NOCCA Institute 2800 Chartres St New Orleans LA 70117 None Public Charity UnrestrictedUnrestricted 10000 One Book One New Orleans PO Box 7607 New Orleans LA 70186 None Public Charity Unrestricted 2000 Posse Foundation 1555 Poydras St Suite 470 New Orleans LA 70112 None Public Charity Unrestricted 15000 Son Of A Saint 2803 Saint Phillip St New Orleans LA 70119 None Public Charity Unrestricted 70000 Southern Foodsway Alliance Barnard Observatory PO Box 1848 University MS 38677 None Public Charity Unrestricted 30000 St Martin's Episcopal School 225 Green Acres Road Metairie LA 70003 None Public Charity Unrestricted 20000 St Mary's Dominican High School 7701 Wamsley Ave New Orleans LA 70125 None Public Charity Unrestricted 50000 St Michael's Special School 1522 Chipewa Street New Orleans LA 70130 None Public Charity Unrestricted 30000 Tennessee Williams Festival 988 Lafayette St Ste 514 New Orleans LA 70113 None Public Charity Unrestricted 5000 The New Quorum 2435 Esplanade Ave New Orleans LA 70119 None Public Charity UnrestrictedUnrestricted 2500 UNO Foundation 2000 Lakeshore Drive New Orleans LA 70148 None Public Charity Unrestricted 20000 WWNO 2000 Lakeshore Drive New Orleans LA 70148 None Public Charity Unrestricted 5000 N'Fungola 1222 Marigny St New Orleans LA 70117 None Public Charity Unrestricted 2500 Young Aspirations Young Artists POBox 52617 New Orleans LA 70152 None Public Charity Unrestricted 7500 Youth Empowerment Project 1600 Oretha Castle Haley Blvd New Orleans LA 70113 None Public Charity Unrestricted 20000 Jazz At Lincoln Center 3 Columbus Circle Ste 1200 New York NY 10019 None Public Charity UnewsrictedUnrestricedUnrestricted 12500 The Lens 1025 Norman Francis Pkwy New Orleans LA 70125 None Public Charity Unrestricted 10000 New Orleans Opera Assoc 2504 Prytania St New Orleans LA 70115 None Public Charity Unrestricted 5000 Ponderosa Stomp 128 S Clark St New Orleans LA 70116 None Public Charity Unrestricted 11000 Krewe of Red Beans 818 Gallier New Orleans LA 70117 None Public Charity Unewstricted 5000 Faulkner Society 624 Pirates Aly New Orleans LA 70116 None Public Charity Unrestricted 2500 National Performance Network 8121 Fig St New Orleans LA 70118 None Public Charity Unrestricted 25000 716250 0 14 5374 14 217097 14 41570 14 393258 0 657299 0 657299 0 0 0 0 0 0 0 0 0 0 X X 1 Ruth U Fertel CLUT 935 Gravier St Ste 1401 New Orleans LA 70112 700000 X Wells Fargo-Investments FMV 10901246 10901246 Advisory Fees 117847 117847 0 Office 1200 0 1200 Bank Charges 36 0 36 Cash Liquidating Distributio 41570 41570 41570 Unrealized Gains 420064 Foreign Taxes 9273 9273 0 Excise Tax 5000 5000 0