2024-07-30T11:56:19-05:00 2023-12-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2023-01-01 726028027 MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION MILT 5045699605 5420 SOUTH TONTI STREET NEW ORLEANS LA 70125 KATHERINE L BUCKMAN PRESIDENT 5045699605 2024-07-10 1 0 TIFFANY L NORWOOD CPA P01256034 5045860581 2023 2024-08-08 14:25:15Z X 835485 X X 5 5 23318 23318 -54136 1392434 0 -30813 23323 0 0 0 3000 3000 0 2912 0 0 77 77 0 5989 3077 0 69000 69000 74989 3077 69000 -105802 20246 11771 13078 13078 933884 826775 822407 945655 839853 835485 0 0 X 683387 683387 0 0 262268 156466 945655 839853 945655 839853 945655 -105802 0 839853 0 839853 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 1321 2621 -1300 -1300 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 1324 2001 -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 1474 1878 -404 -404 AUTODESK INC COM 2021-09-15 2023-06-16 873 1130 -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 1006 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 1054 1270 -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 93700 100403 -6703 -6703 ISHARES TR20+ YR TR EAS BD ETF 2023-05-01 2023-07-07 18780 19625 -845 -845 ISHARES TR 1-3 YR TR EAS BD ETF 2023-01-31 2023-04-03 100316 99970 346 346 ISHARES TR 1-3 YR TR EAS BD ETF 2023-01-31 2023-05-01 20123 20109 14 14 ISHARES TR 1-3 YR TR EAS BD ETF 2023-01-31 2023-07-07 16144 16348 -204 -204 ISHARES TR 1-3 YR TR EAS BD ETF 2023-01-31 2023-07-07 13400 13569 -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 1988 2518 -530 -530 BROWN ADVISORY BEUTE L GOODMAN LARGE-CAP VALUE FUND 2020-10-13 2023-03-31 4988 4452 536 536 COHEN & STEERS INSTITUTIONAL REALTY SHARES FUND 2002-07-02 2023-03-31 2988 2776 212 212 GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS 2020-07-02 2023-01-31 6911 8387 -1476 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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 3028 2107 921 921 BRANDYWINE GLOBAL HIGH YIELD FUND CLASS I 2020-07-02 2023-01-31 3884 4329 -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 17066 20000 -2934 -2934 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 1388 1617 -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 6388 7500 -1112 -1112 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 1120 1256 -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 2988 2983 5 5 METROPOLITAN WEST HI GH YIELD BOND FUND C CLASS I 2023-01-31 33076 37162 -4086 -4086 PIMCO INCOME FUND INSTITUTIONAL CLASS 2023-03-31 3988 4394 -406 -406 WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND 2021-07-27 2023-03-31 4000 3279 721 721 WASATCH CORE GROWTH FUND 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612 612 LILLY ELI & CO 2023-09-13 2023-12-01 590 597 -7 -7 MASTERCARD INC A 2023-12-01 4149 3479 670 670 MICROSOFT CORP COM 2021-09-15 2023-12-01 5597 4535 1062 1062 NETFLIX INC 2023-12-01 6996 5773 1223 1223 NIKE INC CL B 2021-09-15 2023-12-01 1578 2186 -608 -608 SERVICE NOW INC 2023-12-01 6222 5081 1141 1141 NOVO-NORDISK AS VORM AR 2023-12-01 1820 1666 154 154 PIMCO INCOME FUND INSTITUTIONAL CLASS 2023-12-01 2564 2553 11 11 PIMCO INCOME FUND INSTITUTIONAL CLASS 2023-12-01 39659 44722 -5063 -5063 PAYPAL HOLDINGS INCO 2023-06-27 2023-12-01 1717 1927 -210 -210 PAYPAL HOLDINGS INCO 2023-12-01 1303 4583 -3280 -3280 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 151331 149974 1357 1357 SPECTRUM LOW VOLATILITY INVESTOR 2023-05-09 2023-12-01 50644 50012 632 632 SPECTRUM LOW VOLATILITY INVESTOR 2023-12-01 1654 1590 64 64 THERMO FISHER SCIENT IFIC INC COM 2022-11-30 2023-12-01 1987 2174 -187 -187 UNITED HEALTH GRP INC 2021-09-15 2023-12-01 3283 2510 773 773 VISA INC A 2023-12-01 4094 3530 564 564 WORKDAY INC A 2023-06-16 2023-12-01 2174 1782 392 392 ZOETIS INC A 2021-09-15 2023-12-01 2143 2443 -300 -300 CAPITAL GAINS DISTRIBUTIONS - CHARLES SCHWAB P 1312 1312 1312 -54136 281 0 281 0 281 1088 0 0 0 1088 0 807 807 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A THE FOUNDATION 5045699605 5420 SOUTH TONTI STREET NEW ORLEANS LA 70125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 NONE 0 NONE 0 0 773419 65728 0 839147 0 0 839147 12587 826560 41328 41328 281 281 41047 0 41047 0 41047 69000 0 69000 41047 43720 2021 24823 0 69000 43720 24823 0 457 0 0 0 0 0 0 0 0 40590 0 0 0 X BASTION COMMUNITY OF RESILIENCE 1901 MIRABEAU AVENUE NEW ORLEANS LA 70122 NONE COMMUNITY SUPPORT 25000 TOURO INFIRMARY FOUNDATION 1401 FOUCHER STREET NEW ORLEANS LA 70115 NONE COMMUNITY SUPPORT 44000 69000 0 14 5 14 23318 18 -54136 0 -30813 0 -30813 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 3000 0 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. CHARLES SCHWAB ACCT #1006-6018 826775 822407 BROKERAGE ACCOUNT FEES 2912 0 0 FOREIGN TAXES 77 77 0