2023-05-12T14:55:20-05:00 2022-12-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2022-01-01 726028027 MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION MILT 5045699605 5420 SOUTH TONTI STREET NEW ORLEANS LA 70125 KATHERINE L BUCKMAN PRESIDENT 5045699605 2023-05-02 1 KATHERINE BUCKMAN 999009999 0 TIFFANY L NORWOOD CPA P01256034 5045860581 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 819478 X X 16591 16591 -26623 109907 0 -10032 16591 0 0 0 3075 3075 0 5278 5278 0 197 197 0 8550 8550 0 25000 25000 33550 8550 25000 -43582 8041 211 11771 11771 1031026 933884 807707 1031237 945655 819478 42000 42000 0 X 683387 683387 0 0 305850 262268 989237 945655 1031237 945655 989237 -43582 0 945655 0 945655 ACCENTURE PLC IRELAND D CLASS SHS 2021-09-15 2022-02-10 695 687 8 8 ABBOTT LABS COM 2021-09-15 2022-05-10 1605 1912 -307 -307 ALPHABET INC CL A 2021-09-15 2022-01-05 2849 2843 6 6 META PLATFORMS INC CL A 2022-02-09 2022-10-27 491 1132 -641 -641 GARTNER INC COM 2021-09-15 2022-02-23 564 629 -65 -65 GARTNER INC COM 2021-09-15 2022-04-08 588 629 -41 -41 INTUITIVE SURGICAL INC COM NEW 2021-09-15 2022-08-15 1417 2068 -651 -651 MSCI INC COM 2021-09-15 2022-02-23 520 651 -131 -131 MSCI INC COM 2021-09-15 2022-04-04 1042 1301 -259 -259 STARBUCKS CORP COM 2021-09-15 2022-01-14 2394 2726 -332 -332 UNITED HEALTH GROUP INC COM 2021-09-15 2022-05-09 979 837 142 142 ZOETIS INC COM 2021-09-15 2022-02-10 402 407 -5 -5 ZOETIS INC COM 2021-09-15 2022-04-04 942 1018 -76 -76 META PLATFORMS INC CL A 2021-09-15 2022-10-27 1963 7370 -5407 -5407 MASTERCARD INC CL A 2021-09-15 2022-10-03 1450 1723 -273 -273 VISA INC COM CL A 2021-09-15 2022-10-03 1265 1555 -290 -290 ARK ETF TR INNOVATION ETF 2020-07-02 2022-12-19 3426 7936 -4510 -4510 ARK ETF TR INNOVATION ETF 2021-03-11 2022-12-19 3916 15467 -11551 -11551 ARK ETF TR INNOVATION ETF 2021-05-10 2022-12-19 1468 4737 -3269 -3269 GUGGENHEIM CORE BOND FUND INSTITUTIONAL CLASS 2020-07-02 2022-05-09 18000 21256 -3256 -3256 BRANDYWINEGLOBAL HIGH YIELD CLASS 2020-07-02 2022-05-09 14000 15438 -1438 -1438 METROPOLITAN WEST HIGH YIELD FUND CLASS 2020-07-02 2022-05-09 11988 12864 -876 -876 PIMCO INCOME FUND INSTITUTIONAL CLASS 2020-07-02 2022-05-09 27863 29074 -1211 -1211 PIMCO INCOME FUND INSTITUTIONAL CLASS 2020-07-31 2022-05-09 113 119 -6 -6 PIMCO INCOME FUND INSTITUTIONAL CLASS 2020-08-31 2022-05-09 95 101 -6 -6 PIMCO INCOME FUND INSTITUTIONAL CLASS 2020-09-30 2022-05-09 96 102 -6 -6 PIMCO INCOME FUND INSTITUTIONAL CLASS 2020-10-13 2022-05-09 1821 1948 -127 -127 CAPITAL GAINS DISTRIBUTIONS P 2021-01-01 2022-12-31 7509 7509 7509 CAPITAL GAINS DISTRIBUTIONS P 2022-01-01 2022-12-31 446 446 446 -26623 112 0 112 0 112 1200 0 0 0 1200 0 1088 1088 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 1 2021 1 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 865074 24918 0 889992 0 0 889992 13350 876642 43832 43832 112 112 43720 0 43720 0 43720 25000 0 25000 43720 49823 0 0 25000 25000 0 0 0 0 0 0 0 0 0 0 24823 43720 0 0 0 X TEMPLE SINAI 6227 ST CHARLES AVENUE NEW ORLEANS LA 70118 NONE COMMUNITY SUPPORT 25000 25000 0 14 16591 18 -26623 0 -10032 0 -10032 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3075 3075 0 EQUITAS ACCT #19C-006343 98445 66102 EQUITAS ACCT #5PN-006705 835439 741605 BROKERAGE ACCOUNT FEES 5278 5278 0 FOREIGN TAXES 197 197 0