MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION (EIN 72-6028027)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-30
- IRS object ID
- 202442129349100109
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-30T11:56:19-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 823898275 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGLUE & COMPANY CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 POYDRAS ST SUITE 2850 | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 701632850 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726028027 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON H LATTER EDUCATIONAL AND | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 5045699605 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5420 SOUTH TONTI STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70125 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHERINE L BUCKMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5045699605 | PhoneNum |
| Signature | 2024-07-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIFFANY L NORWOOD CPA | PreparerPersonNm |
| PTIN | P01256034 | PTIN |
| Phone | 5045860581 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $835,485 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$54,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,392,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$30,813 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,912 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,802 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,771 | CashBOYAmt |
| Cash EOY | $13,078 | CashEOYAmt |
| Cash EOYFMV | $13,078 | CashEOYFMVAmt |
| Corporate Stock BOY | $933,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $826,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $822,407 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $945,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $839,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $835,485 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $683,387 | CapitalStockBOYAmt |
| Capital Stock EOY | $683,387 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $262,268 | RetainedEarningBOYAmt |
| Retained Earning EOY | $156,466 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $945,655 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $839,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $945,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $839,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $945,655 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,802 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $839,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $839,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| THERMO FISHER SCIENT IFIC INC COM | 2022-11-30 | 2023-06-27 | $509 | $544 | -$35 | -$35 | |
| ADOBE SYS INC COM | 2021-09-15 | 2023-03-15 | $1,321 | $2,621 | -$1,300 | -$1,300 | |
| AIRBNB INC CL A COM | 2021-09-15 | 2023-06-27 | $124 | $165 | -$41 | -$41 | |
| ALPHABET INC CAP STK CL C | 2021-09-15 | 2023-03-15 | $1,324 | $2,001 | -$677 | -$677 | |
| ALPHABET INC CAP STK CL C | 2021-09-15 | 2023-06-27 | $118 | $143 | -$25 | -$25 | |
| AMAZON COM INC COM | 2021-09-15 | 2023-06-27 | $128 | $171 | -$43 | -$43 | |
| AMAZON COM INC COM | 2021-09-15 | 2023-07-17 | $1,474 | $1,878 | -$404 | -$404 | |
| AUTODESK INC COM | 2021-09-15 | 2023-06-16 | $873 | $1,130 | -$257 | -$257 | |
| DOCUSIGN INC COM | 2021-12-27 | 2023-06-27 | $50 | $159 | -$109 | -$109 | |
| DOCUSIGN INC COM | 2021-12-27 | 2023-09-20 | $131 | $477 | -$346 | -$346 | |
| DOCUSIGN INC COM | 2022-01-07 | 2023-09-20 | $305 | $951 | -$646 | -$646 | |
| DOCUSIGN INC COM | 2022-04-04 | 2023-09-20 | $349 | $904 | -$555 | -$555 | |
| GARTNER INC COM | 2021-09-15 | 2023-06-16 | $360 | $315 | $45 | $45 | |
| MICROSOFT CORP COM | 2021-09-15 | 2023-06-14 | $1,006 | $907 | $99 | $99 | |
| NIKE INC CL B | 2021-09-15 | 2023-06-27 | $113 | $156 | -$43 | -$43 | |
| SALESFORCE INC COM | 2021-09-15 | 2023-06-15 | $1,054 | $1,270 | -$216 | -$216 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-01-31 | 2023-01-31 | $124 | $143 | -$19 | -$19 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-02-28 | 2023-01-31 | $124 | $140 | -$16 | -$16 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-03-31 | 2023-01-31 | $144 | $158 | -$14 | -$14 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-06-30 | 2023-01-31 | $120 | $121 | -$1 | -$1 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-07-29 | 2023-01-31 | $125 | $130 | -$5 | -$5 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-08-31 | 2023-01-31 | $139 | $140 | -$1 | -$1 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-09-30 | 2023-01-31 | $142 | $136 | $6 | $6 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-10-31 | 2023-01-31 | $156 | $145 | $11 | $11 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-11-30 | 2023-01-31 | $151 | $146 | $5 | $5 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-12-30 | 2023-01-31 | $174 | $167 | $7 | $7 | |
| ISHARES TR20+ YR TR EAS BD ETF | 2023-04-03 | 2023-07-07 | $93,700 | $100,403 | -$6,703 | -$6,703 | |
| ISHARES TR20+ YR TR EAS BD ETF | 2023-05-01 | 2023-07-07 | $18,780 | $19,625 | -$845 | -$845 | |
| ISHARES TR 1-3 YR TR EAS BD ETF | 2023-01-31 | 2023-04-03 | $100,316 | $99,970 | $346 | $346 | |
| ISHARES TR 1-3 YR TR EAS BD ETF | 2023-01-31 | 2023-05-01 | $20,123 | $20,109 | $14 | $14 | |
| ISHARES TR 1-3 YR TR EAS BD ETF | 2023-01-31 | 2023-07-07 | $16,144 | $16,348 | -$204 | -$204 | |
| ISHARES TR 1-3 YR TR EAS BD ETF | 2023-01-31 | 2023-07-07 | $13,400 | $13,569 | -$169 | -$169 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-01-31 | 2023-01-31 | $171 | $189 | -$18 | -$18 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-02-28 | 2023-01-31 | $174 | $189 | -$15 | -$15 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-03-31 | 2023-01-31 | $199 | $213 | -$14 | -$14 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-06-30 | 2023-01-31 | $167 | $160 | $7 | $7 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-07-29 | 2023-01-31 | $169 | $169 | $0 | $0 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-08-31 | 2023-01-31 | $171 | $169 | $2 | $2 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-09-30 | 2023-01-31 | $195 | $185 | $10 | $10 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-10-31 | 2023-01-31 | $182 | $174 | $8 | $8 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-11-30 | 2023-01-31 | $283 | $276 | $7 | $7 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-12-30 | 2023-01-31 | $214 | $206 | $8 | $8 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-01-31 | 2023-01-31 | $163 | $183 | -$20 | -$20 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-02-28 | 2023-01-31 | $154 | $170 | -$16 | -$16 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-03-31 | 2023-01-31 | $184 | $200 | -$16 | -$16 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-06-30 | 2023-01-31 | $154 | $149 | $5 | $5 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-07-29 | 2023-01-31 | $162 | $165 | -$3 | -$3 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-08-31 | 2023-01-31 | $156 | $155 | $1 | $1 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-09-30 | 2023-01-31 | $169 | $160 | $9 | $9 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-10-31 | 2023-01-31 | $170 | $164 | $6 | $6 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-11-30 | 2023-01-31 | $173 | $169 | $4 | $4 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2022-12-31 | 2023-01-31 | $174 | $168 | $6 | $6 | |
| WASATCH CORE GROWTH FUND INSTITUTIONAL CLASS | 2022-12-15 | 2023-01-31 | $317 | $282 | $35 | $35 | |
| ASHMORE EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS | 2021-12-20 | 2023-03-31 | $1,988 | $2,518 | -$530 | -$530 | |
| BROWN ADVISORY BEUTE L GOODMAN LARGE-CAP VALUE FUND | 2020-10-13 | 2023-03-31 | $4,988 | $4,452 | $536 | $536 | |
| COHEN & STEERS INSTITUTIONAL REALTY SHARES FUND | 2002-07-02 | 2023-03-31 | $2,988 | $2,776 | $212 | $212 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-07-02 | 2023-01-31 | $6,911 | $8,387 | -$1,476 | -$1,476 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-07-31 | 2023-01-31 | $46 | $56 | -$10 | -$10 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASSGUGGENHEIM CORE BOND FUND INSTI | 2020-08-31 | 2023-01-31 | $50 | $61 | -$11 | -$11 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-09-30 | 2023-01-31 | $55 | $68 | -$13 | -$13 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-10-13 | 2023-01-31 | $24,227 | $30,000 | -$5,773 | -$5,773 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-10-30 | 2023-01-31 | $98 | $120 | -$22 | -$22 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-11-30 | 2023-01-31 | $106 | $133 | -$27 | -$27 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-12-17 | 2023-01-31 | $773 | $949 | -$176 | -$176 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-12-17 | 2023-01-31 | $261 | $321 | -$60 | -$60 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2020-12-31 | 2023-01-31 | $128 | $158 | -$30 | -$30 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-01-25 | 2023-01-31 | $8,155 | $10,000 | -$1,845 | -$1,845 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-01-29 | 2023-01-31 | $109 | $133 | -$24 | -$24 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-02-26 | 2023-01-31 | $140 | $168 | -$28 | -$28 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-03-31 | 2023-01-31 | $132 | $156 | -$24 | -$24 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-04-30 | 2023-01-31 | $124 | $148 | -$24 | -$24 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-05-28 | 2023-01-31 | $110 | $132 | -$22 | -$22 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-06-30 | 2023-01-31 | $120 | $145 | -$25 | -$25 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-07-31 | 2023-01-31 | $121 | $147 | -$26 | -$26 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-08-31 | 2023-01-31 | $118 | $144 | -$26 | -$26 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-09-30 | 2023-01-31 | $114 | $137 | -$23 | -$23 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-10-29 | 2023-01-31 | $121 | $146 | -$25 | -$25 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-11-30 | 2023-01-31 | $115 | $139 | -$24 | -$24 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-12-16 | 2023-01-31 | $284 | $337 | -$53 | -$53 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-12-16 | 2023-01-31 | $489 | $579 | -$90 | -$90 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2021-12-31 | 2023-01-31 | $124 | $146 | -$22 | -$22 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-04-29 | 2023-01-31 | $149 | $183 | -$34 | -$34 | |
| GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS | 2022-05-31 | 2023-01-31 | $118 | $143 | -$25 | -$25 | |
| ISHARES TR SELECT DI VID ETF FD | 2020-07-02 | 2023-03-31 | $3,028 | $2,107 | $921 | $921 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-07-02 | 2023-01-31 | $3,884 | $4,329 | -$445 | -$445 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-07-31 | 2023-01-31 | $97 | $111 | -$14 | -$14 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-08-31 | 2023-01-31 | $83 | $97 | -$14 | -$14 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-09-30 | 2023-01-31 | $87 | $101 | -$14 | -$14 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-10-13 | 2023-01-31 | $17,066 | $20,000 | -$2,934 | -$2,934 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-10-30 | 2023-01-31 | $177 | $204 | -$27 | -$27 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-11-30 | 2023-01-31 | $163 | $195 | -$32 | -$32 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-12-15 | 2023-01-31 | $1,388 | $1,617 | -$229 | -$229 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-12-15 | 2023-01-31 | $2 | $2 | $0 | $0 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2020-12-31 | 2023-01-31 | $177 | $207 | -$30 | -$30 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-01-25 | 2023-01-31 | $6,388 | $7,500 | -$1,112 | -$1,112 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-01-29 | 2023-01-31 | $205 | $239 | -$34 | -$34 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-02-26 | 2023-01-31 | $175 | $205 | -$30 | -$30 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-03-31 | 2023-01-31 | $207 | $242 | -$35 | -$35 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-04-30 | 2023-01-31 | $157 | $184 | -$27 | -$27 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-05-28 | 2023-01-31 | $196 | $230 | -$34 | -$34 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-06-30 | 2023-01-31 | $211 | $249 | -$38 | -$38 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-07-29 | 2023-01-31 | $198 | $232 | -$34 | -$34 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-07-29 | 2023-01-31 | $254 | $299 | -$45 | -$45 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-07-29 | 2023-01-31 | $11 | $13 | -$2 | -$2 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-08-31 | 2023-01-31 | $178 | $208 | -$30 | -$30 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-09-30 | 2023-01-31 | $179 | $209 | -$30 | -$30 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-10-29 | 2023-01-31 | $187 | $217 | -$30 | -$30 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-11-30 | 2023-01-31 | $189 | $218 | -$29 | -$29 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-12-03 | 2023-01-31 | $77 | $86 | -$9 | -$9 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-12-03 | 2023-01-31 | $1,120 | $1,256 | -$136 | -$136 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2021-12-31 | 2023-01-31 | $203 | $230 | -$27 | -$27 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-04-29 | 2023-01-31 | $207 | $236 | -$29 | -$29 | |
| BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I | 2022-05-31 | 2023-01-31 | $167 | $188 | -$21 | -$21 | |
| NUANCE MID-CAP VALUE FUND INSTITUTIONAL CLASS | 2020-07-02 | 2023-03-31 | $2,988 | $2,983 | $5 | $5 | |
| METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I | 2023-01-31 | $33,076 | $37,162 | -$4,086 | -$4,086 | ||
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 2023-03-31 | $3,988 | $4,394 | -$406 | -$406 | ||
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND | 2021-07-27 | 2023-03-31 | $4,000 | $3,279 | $721 | $721 | |
| WASATCH CORE GROWTH FUND INSTITUTIONAL CLASS | 2023-01-31 | $46,452 | $65,118 | -$18,666 | -$18,666 | ||
| UNITED STATES TREAS BILLS | 2023-07-05 | 2023-07-27 | $144,591 | $144,591 | $0 | $0 | |
| UNITED STATES TREAS BILLS | 2023-08-03 | 2023-08-17 | $149,730 | $149,730 | $0 | $0 | |
| UNITED STATES TREAS BILLS | 2023-10-02 | 2023-10-26 | $154,493 | $154,493 | $0 | $0 | |
| UNITED STATES TREAS BILLS | 2023-09-01 | 2023-09-26 | $149,553 | $149,553 | $0 | $0 | |
| AIRBNB INC CL A COM | 2023-12-01 | $3,332 | $4,130 | -$798 | -$798 | ||
| ABBOTT LABORATORIES | 2021-09-15 | 2023-12-01 | $2,935 | $3,569 | -$634 | -$634 | |
| ACCENTURE PLC A | 2021-09-15 | 2023-12-01 | $3,367 | $3,436 | -$69 | -$69 | |
| ADOBE INC | 2023-12-01 | $5,513 | $5,482 | $31 | $31 | ||
| AUTODESK INC COM | 2023-12-01 | $2,676 | $3,330 | -$654 | -$654 | ||
| ALIGN TECHNOLOGY INC | 2021-09-15 | 2023-12-01 | $671 | $2,092 | -$1,421 | -$1,421 | |
| AMAZON COM INC COM | 2023-06-15 | 2023-12-01 | $3,519 | $2,277 | $1,242 | $1,242 | |
| AMAZON COM INC COM | 2023-12-01 | $9,678 | $10,448 | -$770 | -$770 | ||
| SALESFORCE INC COM | 2023-12-01 | $4,691 | $4,248 | $443 | $443 | ||
| ALPHABET INC C | 2021-09-15 | 2023-12-01 | $5,985 | $6,432 | -$447 | -$447 | |
| ILLUMINA INC | 2023-06-27 | 2023-12-01 | $110 | $185 | -$75 | -$75 | |
| ILLUMINA INC | 2023-12-01 | $1,100 | $3,515 | -$2,415 | -$2,415 | ||
| GARTNER INC COM | 2021-09-15 | 2023-12-01 | $2,185 | $1,573 | $612 | $612 | |
| LILLY ELI & CO | 2023-09-13 | 2023-12-01 | $590 | $597 | -$7 | -$7 | |
| MASTERCARD INC A | 2023-12-01 | $4,149 | $3,479 | $670 | $670 | ||
| MICROSOFT CORP COM | 2021-09-15 | 2023-12-01 | $5,597 | $4,535 | $1,062 | $1,062 | |
| NETFLIX INC | 2023-12-01 | $6,996 | $5,773 | $1,223 | $1,223 | ||
| NIKE INC CL B | 2021-09-15 | 2023-12-01 | $1,578 | $2,186 | -$608 | -$608 | |
| SERVICE NOW INC | 2023-12-01 | $6,222 | $5,081 | $1,141 | $1,141 | ||
| NOVO-NORDISK AS VORM AR | 2023-12-01 | $1,820 | $1,666 | $154 | $154 | ||
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 2023-12-01 | $2,564 | $2,553 | $11 | $11 | ||
| PIMCO INCOME FUND INSTITUTIONAL CLASS | 2023-12-01 | $39,659 | $44,722 | -$5,063 | -$5,063 | ||
| PAYPAL HOLDINGS INCO | 2023-06-27 | 2023-12-01 | $1,717 | $1,927 | -$210 | -$210 | |
| PAYPAL HOLDINGS INCO | 2023-12-01 | $1,303 | $4,583 | -$3,280 | -$3,280 | ||
| PAYPAL HOLDINGS INCO | 2022-02-23 | 2023-12-01 | $59 | $103 | -$44 | -$44 | |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 2023-11-01 | 2023-12-01 | $151,331 | $149,974 | $1,357 | $1,357 | |
| SPECTRUM LOW VOLATILITY INVESTOR | 2023-05-09 | 2023-12-01 | $50,644 | $50,012 | $632 | $632 | |
| SPECTRUM LOW VOLATILITY INVESTOR | 2023-12-01 | $1,654 | $1,590 | $64 | $64 | ||
| THERMO FISHER SCIENT IFIC INC COM | 2022-11-30 | 2023-12-01 | $1,987 | $2,174 | -$187 | -$187 | |
| UNITED HEALTH GRP INC | 2021-09-15 | 2023-12-01 | $3,283 | $2,510 | $773 | $773 | |
| VISA INC A | 2023-12-01 | $4,094 | $3,530 | $564 | $564 | ||
| WORKDAY INC A | 2023-06-16 | 2023-12-01 | $2,174 | $1,782 | $392 | $392 | |
| ZOETIS INC A | 2021-09-15 | 2023-12-01 | $2,143 | $2,443 | -$300 | -$300 | |
| CAPITAL GAINS DISTRIBUTIONS - CHARLES SCHWAB | $1,312 | $1,312 | $1,312 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$54,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $281 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $281 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $281 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,088 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,088 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $807 | OverpaymentAmt |
| Applied To ES Tax | $807 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5045699605 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5420 SOUTH TONTI STREET | AddressLine1Txt |
| City | NEW ORLEANS | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE L BUCKMAN | ||||||||
| 5420 SOUTH TONTI STREET | NEW ORLEANS | LA | 70125 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LISA A SCHLESINGER | ||||||||
| 5420 SOUTH TONTI STREET | NEW ORLEANS | LA | 70125 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| PATRICIA L BARNETT | ||||||||
| 5420 SOUTH TONTI STREET | NEW ORLEANS | LA | 70125 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $773,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,728 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $839,147 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $839,147 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,587 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $826,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,328 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,328 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $281 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $281 | TotalTaxAmt |
| Distributable Before Adj | $41,047 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,047 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $43,720 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $24,823 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $43,720 | AppliedToYear1Amt |
| Applied To Prior Years | $24,823 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $40,590 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BASTION COMMUNITY OF RESILIENCE | ||||||
| 1901 MIRABEAU AVENUE | NEW ORLEANS | LA | 70122 | NONE | COMMUNITY SUPPORT | $25,000 |
| TOURO INFIRMARY FOUNDATION | ||||||
| 1401 FOUCHER STREET | NEW ORLEANS | LA | 70115 | NONE | COMMUNITY SUPPORT | $44,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,318 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$54,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$30,813 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$30,813 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAXPAYER FAILED TO MAKE THE NECESSARY DISTRIBUTIONS DURING 2022. WHEN IT CAME TO THE ATTENTION OF THE TRUSTEES, STEPS WERE TAKEN TO DISTRIBUTE THE UNDISTRIBUTED INCOME FROM 2021. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB ACCT #1006-6018 | StockNm |
| EOY Book Value | $826,775 | EOYBookValueAmt |
| EOYFMV | $822,407 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE ACCOUNT FEES | CategoryTxt |
| Amt | $2,912 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $77 | Amt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |