MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION (EIN 72-6028027)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-05
- IRS object ID
- 202101569349100400
- Schema version
- 2020v4.1
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-05T09:19:58-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261294378 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hanlon Stirton & Midkiff | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Poydras St Suite 2250 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | 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 | 5045241921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Poydras Street No 2250 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Katherine L Buckman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5045689881 | PhoneNum |
| Signature | 2021-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Katherine | PersonFirstNm |
| Person Last | Buckman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert M Midkiff CPA | PreparerPersonNm |
| PTIN | P00664461 | PTIN |
| Phone | 5045689881 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,003,198 | 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 | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,842 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,842 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,626 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,132,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,626 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $150,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,477 | 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 | $3,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $519 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,532 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,360 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,532 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,956 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,523 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $215 | CashEOYAmt |
| Cash EOYFMV | $215 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,876 | SavAndTempCashInvstBOYAmt |
| Corporate Stock BOY | $578,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $274,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $964,956 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,002,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $874,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $965,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,003,198 | 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 | $190,828 | RetainedEarningBOYAmt |
| Retained Earning EOY | $281,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $874,215 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $965,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $874,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $965,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $874,215 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,956 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $965,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $965,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB TREAS OBLIGATIONS MONEY FD | 2020-01-14 | $43,000 | $43,000 | $0 | $0 | ||
| SCHWAB TREAS OBLIGATIONS MONEY FD | 2020-01-29 | $21,000 | $21,000 | $0 | $0 | ||
| EHEALTH INC | 2020-02-05 | $32,487 | $16,210 | $16,277 | $16,277 | 2019-10-16 | |
| SCHWAB TREAS OBLIGATIONS MONEY FD | 2020-03-03 | $5,000 | $5,000 | $0 | $0 | 2019-08-22 | |
| WABCO HLDGS INC | 2020-03-06 | $49,777 | $45,346 | $4,431 | $4,431 | 2018-08-17 | |
| ONESPAWORLD HOLDINGS LTD | 2020-03-17 | $6,011 | $22,121 | -$16,110 | -$16,110 | 2020-02-21 | |
| POOL CORP | 2020-05-04 | $25,848 | $2,752 | $23,096 | $23,096 | 2010-12-20 | |
| EHEALTH INC | 2020-05-18 | $12,668 | $5,590 | $7,078 | $7,078 | 2019-10-16 | |
| 3-D SYS CORP | 2020-06-12 | $2,940 | $14,867 | -$11,927 | -$11,927 | 2014-10-23 | |
| 3-D SYS CORP | 2020-06-12 | $2,793 | $1,223 | $1,570 | $1,570 | 2008-06-06 | |
| 3-D SYS CORP | 2020-06-12 | $11,760 | $19,597 | -$7,837 | -$7,837 | 2014-10-07 | |
| ABIOMED INC | 2020-06-12 | $36,500 | $39,225 | -$2,725 | -$2,725 | 2019-06-03 | |
| ABIOMED INC | 2020-06-12 | $12,167 | $9,492 | $2,675 | $2,675 | 2019-08-23 | |
| CAPITAL ONE FINANCIAL | 2020-06-12 | $50,980 | $49,987 | $993 | $993 | 2018-04-26 | |
| CHARLES SCHWAB CORP CALL 5/21/21, 100 | 2020-06-12 | $51,101 | $50,000 | $1,101 | $1,101 | 2018-05-17 | |
| EBIX INC | 2020-06-12 | $17,062 | $39,463 | -$22,401 | -$22,401 | 2017-05-25 | |
| EBIX INC | 2020-06-12 | $2,437 | $4,977 | -$2,540 | -$2,540 | 2019-05-23 | |
| EBIX INC | 2020-06-12 | $7,312 | $10,641 | -$3,329 | -$3,329 | 2019-08-30 | |
| EHEALTH INC | 2020-06-12 | $33,103 | $16,769 | $16,334 | $16,334 | 2019-10-16 | |
| ELDORADO RESORTS INC | 2020-06-12 | $25,785 | $42,106 | -$16,321 | -$16,321 | 2020-01-14 | |
| EURONET WORLDWIDE INC | 2020-06-12 | $24,850 | $17,736 | $7,114 | $7,114 | 2016-12-20 | |
| EURONET WORLDWIDE INC | 2020-06-12 | $4,142 | $5,674 | -$1,532 | -$1,532 | 2014-11-24 | |
| FIRST HAWAIIAN INC | 2020-06-12 | $25,163 | $39,072 | -$13,909 | -$13,909 | ||
| HOWARD HUGHES CORP | 2020-06-12 | $21,894 | $40,296 | -$18,402 | -$18,402 | 2013-09-20 | |
| J B HUNT TRANSPORT | 2020-06-12 | $20,655 | $16,200 | $4,455 | $4,455 | 2020-04-03 | |
| KEARNY FINL CORP | 2020-06-12 | $10,738 | $13,905 | -$3,167 | -$3,167 | 2015-05-19 | |
| KEARNY FINL CORP | 2020-06-12 | $13,216 | $22,636 | -$9,420 | -$9,420 | 2017-05-23 | |
| LIGAND PHARMACEUTICALS INC | 2020-06-12 | $41,181 | $38,766 | $2,415 | $2,415 | 2020-03-05 | |
| LIGAND PHARMACEUTICALS INC | 2020-06-12 | $10,017 | $6,384 | $3,633 | $3,633 | 2020-03-26 | |
| LKQ CORP | 2020-06-12 | $35,164 | $34,530 | $634 | $634 | 2014-01-28 | |
| ON SEMICONDUCTOR CORP | 2020-06-12 | $37,405 | $39,078 | -$1,673 | -$1,673 | 2019-06-12 | |
| POOL CORP | 2020-06-12 | $41,097 | $3,669 | $37,428 | $37,428 | 2010-12-20 | |
| PROGRESSIVE CORP | 2020-06-12 | $58,216 | $39,054 | $19,162 | $19,162 | 2018-02-06 | |
| ROPER TECHNOLOGIES INC | 2020-06-12 | $52,046 | $34,466 | $17,580 | $17,580 | 2018-12-28 | |
| SCHWAB TREAS OBLIGATIONS MONEY FD | 2020-06-12 | $18,000 | $18,000 | $0 | $0 | 2019-09-24 | |
| SCHWAB TREAS OBLIGATIONS MONEY FD | 2020-06-12 | $88,000 | $88,000 | $0 | $0 | 2019-11-22 | |
| STERIS PLC | 2020-06-12 | $51,896 | $21,909 | $29,987 | $29,987 | 2016-06-27 | |
| STRYKER CORPORATION | 2020-06-12 | $20,908 | $16,528 | $4,380 | $4,380 | 2020-04-03 | |
| TELEFLEX INC | 2020-06-12 | $49,976 | $35,010 | $14,966 | $14,966 | 2018-12-28 | |
| VISA INC | 2020-06-12 | $55,943 | $5,172 | $50,771 | $50,771 | 2011-02-01 | |
| Capital Gains Dividends | $1,839 | $1,839 | $1,839 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,626 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,995 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,995 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,108 | 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 | $1,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $887 | TaxDueAmt |
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 |
| Individual With Books | Gretchen Plaia | IndividualWithBooksNm |
| Phone | 5045689881 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Poydras Street Suite 2250 | AddressLine1Txt |
| City | New Orleans | CityNm |
| State Abbreviation | LA | StateAbbreviationCd |
| ZIP | 70130 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Lisa A Schlesinger | ||||||||
| 650 Poydras Street Suite 2250 | New Orleans | LA | 70130 | Vice-President | 0.00 | $0 | $0 | $0 |
| Katherine L Buckman | ||||||||
| 650 Poydras Street Suite 2250 | New Orleans | LA | 70130 | President | 0.00 | $0 | $0 | $0 |
| Patricia L Barnett | ||||||||
| 650 Poydras Street Suite 2250 | New Orleans | LA | 70130 | Vice-President | 0.00 | $0 | $0 | $0 |
| Kirk Stirton | ||||||||
| 650 Poydras Street Suite 2250 | New Orleans | LA | 70130 | Secretary Treasurer | 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 | $586,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $404,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $990,984 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $990,984 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,865 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $976,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,806 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,806 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,995 | TotalTaxAmt |
| Distributable Before Adj | $46,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $46,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $46,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,532 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,532 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,532 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $47,295 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,532 | QualifyingDistributionsAmt |
| Applied To Year1 | $47,295 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,237 | 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 | $41,574 | 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 |
|---|---|---|---|---|---|---|
| Temple Sinai | ||||||
| 6227 Saint Charles Avenue | New Orleans | LA | 70118 | None | Religious | $25,000 |
| Second Harvest Food Bank | ||||||
| 700 Edwards Avenue | New Orleans | LA | 70123 | None | Community Support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | 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 | $9 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,842 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $150,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,477 | 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 | Hanlon, Stirton & Midkiff CPAs | CategoryTxt |
| Amt | $3,050 | Amt |
| Net Investment Income | $519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,532 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Beutel Goodman Large Cap Value Fd | AT COST | $40,311 | $42,636 |
| Calvert Emerging Markets Equity Fund Cl 1 | AT COST | $13,282 | $17,494 |
| Cohen & steers Institutional Realty Shares Fd | AT COST | $10,034 | $10,813 |
| Diamond Hill High Yield Fund Cl 1 | AT COST | $42,262 | $43,102 |
| ALPS/Red Rocks Global Opportunity Fund | AT COST | $15,524 | $19,166 |
| Polen Growth Fund Institutional Cl | AT COST | $26,812 | $31,450 |
| Guggenheim Investment Grade Bond Fd | AT COST | $61,302 | $61,674 |
| WCM Focused International Growth Fd | AT COST | $21,519 | $26,387 |
| Nuance Midcap Value Fd | AT COST | $12,418 | $14,201 |
| Metropolitan West High Yield Fd | AT COST | $40,162 | $41,988 |
| Pimco Income Fd | AT COST | $60,316 | $62,667 |
| Ark ETF Innovation ETF | AT COST | $7,936 | $13,071 |
| IShares Gold Tr Ishares | AT COST | $29,724 | $31,728 |
| IShares Tr Select Divid ETF Fd | AT COST | $17,427 | $20,679 |
| Blackrock Liq Fed Fund Select | AT COST | $565,927 | $565,927 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Office Supplies | $50 | $50 | $0 |
| Wire Fees | $25 | $25 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| St Denis J Villere & Co | $3,752 | $3,752 | $0 |
| Equitas Capital Advisors LLC | $2,608 | $2,608 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | CategoryTxt |
| Amt | $36 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |