Civic Intelligence

St Bernard II

990 • Fiscal year 2021 • EIN 72-1197477

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 01, 2021

1000 Howard Ave Suite 100New Orleans, LA 70113

(504) 596-3460

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

68th percentile

0.37x

Higher debt load relative to assets than 68% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

5.02x

Higher debt load relative to revenue than 94% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

7th percentile

-27%

Higher net margin than 7% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

40th percentile

$146,252

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

17th percentile

-2.1%

Faster asset growth than 17% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

31st percentile

0.5%

Faster revenue growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Down

$11,659,348

Down $254,981 (-2.1%) from 2020

Net Assets

Down

$7,333,487

Down $227,160 (-3.0%) from 2020

Liabilities

Down

$4,325,861

Down $27,821 (-0.6%) from 2020

Revenue

Up

$862,276

Up $4,418 (+0.5%) from 2020

Expenses

Up

$1,093,676

Up $106,007 (+11%) from 2020

Net Income

Down

-$231,400

Down $101,589 (-78%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0-$5.0MAssets 2011: $956,654Liabilities 2011: $4,265,470Net Assets 2011: -$3,308,8162011Assets 2012: $1,216,378Liabilities 2012: $4,706,079Net Assets 2012: -$3,489,7012012Assets 2013: $4,959,569Liabilities 2013: $5,556,938Net Assets 2013: -$597,3692013Assets 2014: $10,737,105Liabilities 2014: $5,260,753Net Assets 2014: $5,476,3522014Assets 2015: $11,630,963Liabilities 2015: $6,160,630Net Assets 2015: $5,470,3332015Assets 2016: $11,445,873Liabilities 2016: $5,429,254Net Assets 2016: $6,016,6192016Assets 2017: $12,468,251Liabilities 2017: $4,674,350Net Assets 2017: $7,793,9012017Assets 2018: $12,229,998Liabilities 2018: $4,466,430Net Assets 2018: $7,763,5682018Assets 2019: $12,108,818Liabilities 2019: $4,418,360Net Assets 2019: $7,690,4582019Assets 2020: $11,914,329Liabilities 2020: $4,353,682Net Assets 2020: $7,560,6472020Assets 2021: $11,659,348Liabilities 2021: $4,325,861Net Assets 2021: $7,333,4872021Assets 2022: $11,449,527Liabilities 2022: $4,274,739Net Assets 2022: $7,174,7882022Assets 2023: $11,233,046Liabilities 2023: $4,232,003Net Assets 2023: $7,001,0432023Assets 2024: $11,048,789Liabilities 2024: $4,239,538Net Assets 2024: $6,809,2512024Assets 2025: $10,820,851Liabilities 2025: $4,123,972Net Assets 2025: $6,696,8792025

Highlighted filing

2021

Assets$11,659,348
Liabilities$4,325,861
Net Assets$7,333,487

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,8192011Expenses 2012: $196,4612012Expenses 2013: $204,1022013Revenue 2014: $6,279,435Expenses 2014: $205,714Net Income 2014: $6,073,7212014Revenue 2015: $389,941Expenses 2015: $403,156Net Income 2015: -$13,2152015Revenue 2016: $809,348Expenses 2016: $918,012Net Income 2016: -$108,6642016Revenue 2017: $1,688,229Expenses 2017: $1,023,293Net Income 2017: $664,9362017Revenue 2018: $965,489Expenses 2018: $995,822Net Income 2018: -$30,3332018Revenue 2019: $941,878Expenses 2019: $1,014,988Net Income 2019: -$73,1102019Revenue 2020: $857,858Expenses 2020: $987,669Net Income 2020: -$129,8112020Revenue 2021: $862,276Expenses 2021: $1,093,676Net Income 2021: -$231,4002021Revenue 2022: $918,319Expenses 2022: $1,077,018Net Income 2022: -$158,6992022Revenue 2023: $907,610Expenses 2023: $1,100,618Net Income 2023: -$193,0082023Revenue 2024: $990,886Expenses 2024: $1,182,678Net Income 2024: -$191,7922024Revenue 2025: $1,116,574Expenses 2025: $1,228,946Net Income 2025: -$112,3722025

Highlighted filing

2021

Revenue$862,276
Expenses$1,093,676
Net Income-$231,400
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 1, 2021
Return Version
2020v4.0
Gross Receipts
$862,276
Mission and Program Overview

Mission

Provides housing for elderly and disabled persons and families under section 207/223(f) of the national housing act under an agreement with the department of hud.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,893,027$9,629,156▼ $263,871
Prepaid Expenses and Deferred Charges$19,433$20,703▲ $1,270
Accounts Receivable$344$805▲ $461
Cash and Non-Interest-Bearing Accounts$43,013$622▼ $42,391
Total Assets$11,914,329$11,659,348▼ $254,981
Other Assets Total$1,958,512$2,008,062▲ $49,550
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,238,462$4,172,313▼ $66,149
Accounts Payable and Accrued Expenses$87,581$125,826▲ $38,245
Other Liabilities$26,334$26,817▲ $483
Deferred Revenue$1,305$905▼ $400
Total Liabilities$4,353,682$4,325,861▼ $27,821
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,560,647$7,333,487▼ $227,160
Total Net Assets Fund Balance$7,560,647$7,333,487▼ $227,160
Total Liabilities and Net Assets / Fund Balance$11,914,329$11,659,348▼ $254,981

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,903,941$1,775,125$10,679,066
Land$717,000-$717,000
Equipment$3,430$10,773$14,203
Other Land Buildings$4,785$2,693$7,478
Other Assets Org$7,286--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Deacon Dennis F AdamsSecretary$146,252$146,252

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$862,119
Investment Income
$157
Other Revenue
$0
Change in Net Assets
$-231,400

Audited Revenue Reconciliation

Revenue per Audited Statements
$862,276
Total Revenue per Audited Statements
$862,276
Total Revenue per Form 990
$862,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$950,940
Salaries, Compensation, and Employee Benefits$142,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$348,620--$348,620
Depreciation Depletion$276,282--$276,282
Other Salaries and Wages$108,318--$108,318
Fees for Services Management-$50,355-$50,355
Other Employee Benefits$24,902--$24,902
Office Expenses$24,868--$24,868
Fees for Services Accounting-$12,364-$12,364
Payroll Taxes$9,516--$9,516
Interest$6,216--$6,216
Insurance$6,164--$6,164
Advertising$1,916--$1,916
Other Expenses$273--$273
All Other Expenses$97--$97
Conferences and Meetings-$82-$82
Total Functional Expenses$1,030,875$62,801$0$1,093,676

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,093,676
Total Expenses per Audited Statements$1,093,676
Total Expenses per Form 990$1,093,676
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security and Pet Deposits$26,817
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI

Line 15b the organization does not compensate officers and has no employees. Salaries and wages, other employee benefits, and payroll taxes shown on this return are reimbursements of such expenses incurred by the organization's managing agent and reimbursed by the organization to the agent.

Form 990, Page 6, Part VI, Line 3

Christopher homes, inc. Is the management agent.

Form 990, Page 6, Part VI, Line 6

The archbishop or administrator of the archdiocese of new orleans shall be a member of the corporation.

Form 990, Page 6, Part VI, Line 7A

Most rev. Gregory aymond may elect one or more members of the governing bo dy.

Form 990, Page 6, Part VI, Line 11B

Form 990 is not provided to the organization's governing body prior to filing but is reviewed by the organization's managing agent.

Form 990, Page 6, Part VI, Line 12C

The governing board meets annually and discusses any possible conflicts of interest.

Form 990, Page 6, Part VI, Line 15A

The board of directors of the management company reviews and authorizes th e process for determining compensation for the executive director of the m anagement company.

Form 990, Page 6, Part VI, Line 19

Upon request, at office of managing agent: christopher homes, inc. 1000 howard avenue, suite 100 new orleans, la 70113

Filing and Contact Details

Filer

Filer Name
St Bernard Ii
EIN
72-1197477
Phone
5045963460
Address
1000 HOWARD AVE SUITE 100, NEW ORLEANS, LA 70113
Doing Business As
Metairie Manor Iv

Signing Officer

Name
Deacon Dennis F Adams
Title
Secretary
Phone
5045963460
Signed
2021-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deacon Dennis F Adams
Formed
1979
Legal Domicile
La
Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Firm
Maddox & Associates Apc
Address
5627 BANKERS AVE BLDG 2, BATON ROUGE, LA 70808-2610
Preparer
Dean Digerolamo
Phone
2259263360
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0857692
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0941674
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0965087
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01687856
IRS990ScheduleA/Total509Grp/TotalAmt05314428
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0965489
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IRS990ScheduleD/BuildingsGrp/BookValueAmt08903941
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01775125
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010679066
IRS990ScheduleD/EquipmentGrp/BookValueAmt03430
IRS990ScheduleD/EquipmentGrp/DepreciationAmt010773
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014203
IRS990ScheduleD/ExpensesSubtotalAmt01093676
IRS990ScheduleD/LandGrp/BookValueAmt0717000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0717000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01567482
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1405938
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt227356
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt37286
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LAND & IMPROVEMENTS HELD FOR INVEST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANT SECURITY AND PET DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3UTILITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04785
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02693
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026817
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY AND PET DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0862276
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09629156
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02008062
IRS990ScheduleD/TotalExpensesPerForm990Amt01093676
IRS990ScheduleD/TotalLiabilityAmt026817
IRS990ScheduleD/TotalRevenuePerForm990Amt0862276
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0862276
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01093676
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 15B THE ORGANIZATION DOES NOT COMPENSATE OFFICERS AND HAS NO EMPLOYEES. SALARIES AND WAGES, OTHER EMPLOYEE BENEFITS, AND PAYROLL TAXES SHOWN ON THIS RETURN ARE REIMBURSEMENTS OF SUCH EXPENSES INCURRED BY THE ORGANIZATION'S MANAGING AGENT AND REIMBURSED BY THE ORGANIZATION TO THE AGENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHRISTOPHER HOMES, INC. IS THE MANAGEMENT AGENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ARCHBISHOP OR ADMINISTRATOR OF THE ARCHDIOCESE OF NEW ORLEANS SHALL BE A MEMBER OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MOST REV. GREGORY AYMOND MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BO DY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS NOT PROVIDED TO THE ORGANIZATION'S GOVERNING BODY PRIOR TO FILING BUT IS REVIEWED BY THE ORGANIZATION'S MANAGING AGENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING BOARD MEETS ANNUALLY AND DISCUSSES ANY POSSIBLE CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS OF THE MANAGEMENT COMPANY REVIEWS AND AUTHORIZES TH E PROCESS FOR DETERMINING COMPENSATION FOR THE EXECUTIVE DIRECTOR OF THE M ANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST, AT OFFICE OF MANAGING AGENT: CHRISTOPHER HOMES, INC. 1000 HOWARD AVENUE, SUITE 100 NEW ORLEANS, LA 70113
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ROMAN CATHOLIC ARCHDIOCESE NEW ORLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CHRISTOPHER HOMES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0720408966
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1720684725
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CATHOLIC M
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1HOUSING MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt07887 WALMSLEY AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11000 HOWARD AVE SUITE 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0NEW ORLEANS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1NEW ORLEANS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1LA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd070125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd170113
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0true
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt011914329
IRS990/TotalAssetsEOYAmt011659348
IRS990/TotalAssetsGrp/BOYAmt011914329
IRS990/TotalAssetsGrp/EOYAmt011659348
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062801
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01030875
IRS990/TotalFunctionalExpensesGrp/TotalAmt01093676
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04353682
IRS990/TotalLiabilitiesEOYAmt04325861
IRS990/TotalLiabilitiesGrp/BOYAmt04353682
IRS990/TotalLiabilitiesGrp/EOYAmt04325861
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07560647
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07333487
IRS990/TotalProgramServiceExpensesAmt01030875
IRS990/TotalProgramServiceRevenueAmt0862119
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0862276
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0862276
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011914329
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011659348
IRS990/TotReportableCompRltdOrgAmt0146252
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01000 HOWARD AVE SUITE 100
IRS990/USAddress/CityNm0NEW ORLEANS
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd070113
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEACON DENNIS F ADAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum05045963460
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST BERNARD II
ReturnHeader/Filer/BusinessNameControlTxt0STBE
ReturnHeader/Filer/EIN0721197477
ReturnHeader/Filer/PhoneNum05045963460
ReturnHeader/Filer/USAddress/AddressLine1Txt01000 HOWARD AVE SUITE 100
ReturnHeader/Filer/USAddress/CityNm0NEW ORLEANS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.8$4.12$6.70$1.12$1.23$0.11
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$4.24$6.81$0.99$1.18$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$4.23$7.00$0.91$1.10$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$4.27$7.17$0.92$1.08$0.16
2021Detailed filing. Detailed filing data is available for this year.$11.7$4.33$7.33$0.86$1.09$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$4.35$7.56$0.86$0.99$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$4.42$7.69$0.94$1.01$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$4.47$7.76$0.97$1.00$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$4.67$7.79$1.69$1.02$0.66
2016Detailed filing. Detailed filing data is available for this year.$11.4$5.43$6.02$0.81$0.92$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$6.16$5.47$0.39$0.40$0.01
2014Detailed filing. Detailed filing data is available for this year.$10.7$5.26$5.48$6.28$0.21$6.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.96$5.56$0.60$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$4.71$3.49$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$4.27$3.31$0.00