2025-08-01T10:54:12-05:00 2024-12-31 823898275 LEGLUE & COMPANY CPAS 1100 POYDRAS ST SUITE 2850 NEW ORLEANS LA 701632850 990PF 2024-01-01 726028027 MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION MILT 5045699605 5420 SOUTH TONTI STREET NEW ORLEANS LA 70125 KATHERINE L BUCKMAN PRESIDENT 5045699605 2025-05-28 1 0 TIFFANY L NORWOOD CPA P01256034 5045860581 2024 2025-03-06 01:10:19Z X 883503 X X 24494 24494 33426 4123689 33426 57920 57920 0 0 0 4404 0 0 4404 0 0 41000 41000 45404 0 41000 12516 57920 13078 13758 13758 826775 828628 869745 839853 842386 883503 0 0 X 683387 683387 0 0 156466 158999 839853 842386 839853 842386 839853 12516 0 852369 9983 842386 BIZD 2024-01-24 2024-01-29 69928 69756 172 172 BVALX 2024-01-01 2024-01-23 40163 36267 3896 3896 BVALX 2024-01-01 2024-02-12 42139 34036 8103 8103 CSRIX 2024-01-01 2024-01-23 33020 33326 -306 -306 DBEF 2024-04-23 2024-05-14 108350 104772 3578 3578 DYNF 2024-01-01 2024-10-28 5067 4896 171 171 EMB 2024-01-12 2024-02-01 125244 125330 -86 -86 EMFIX 2021-12-20 2024-01-23 24351 30505 -6154 -6154 EMFIX 2021-12-20 2024-02-12 26156 31881 -5725 -5725 FALN 2024-01-01 2024-07-02 146013 149387 -3374 -3374 FIXD 2024-08-01 2024-09-03 150185 148452 1733 1733 FNDE 2024-08-05 2024-08-26 115015 105200 9815 9815 FNDE 2024-10-07 2024-10-28 107631 113738 -6107 -6107 FTEC 2024-08-26 2024-09-16 108906 110503 -1597 -1597 GLDM 2024-02-13 2024-02-15 40825 40702 123 123 GLDM 2024-03-04 2024-04-08 44488 40244 4244 4244 GLDM 2024-01-01 2024-06-10 99327 96716 2611 2611 GOF 2024-08-05 2024-08-26 107216 105978 1238 1238 HEFA 2024-06-03 2024-06-24 109385 109481 -96 -96 IEF 2024-01-01 2024-11-04 154947 160183 -5236 -5236 IGM 2024-06-10 2024-07-12 35958 33257 2701 2701 IVW 2024-01-01 2024-10-07 114143 111223 2920 2920 IYW 2024-01-24 2024-01-29 648 654 -6 -6 IYW 2024-01-01 2024-03-04 25247 24563 684 684 IYW 2024-01-01 2024-08-05 104048 103232 816 816 LPEFX 2024-01-01 2024-03-01 18373 22834 -4461 -4461 LPEFX 2024-01-01 2024-09-24 28831 24584 4247 4247 MAFIX 2024-01-01 2024-03-01 18153 17063 1090 1090 MGC 2024-05-14 2024-06-03 109547 108437 1110 1110 MGK 2024-01-01 2024-02-20 96666 95600 1066 1066 NMVLX 2024-01-01 2024-01-23 33213 40144 -6931 -6931 NMVLX 2024-01-01 2024-02-08 33491 36625 -3134 -3134 OEF 2024-08-05 2024-08-26 113797 104307 9490 9490 SCHG 2024-01-24 2024-01-29 70295 70595 -300 -300 SCHG 2024-01-01 2024-03-04 25746 24977 769 769 SCHG 2024-06-10 2024-07-12 35750 33212 2538 2538 SCHG 2024-01-01 2024-08-05 107177 103026 4151 4151 SCHG 2024-08-26 2024-09-16 110450 110693 -243 -243 SMLPX 2024-01-01 2024-01-23 24680 19119 5561 5561 SMLPX 2024-01-01 2024-02-08 25320 19698 5622 5622 SPMO 2024-06-24 2024-07-12 35817 34471 1346 1346 SPMO 2024-01-01 2024-08-05 98787 107975 -9188 -9188 TFLO 2023-12-05 2024-01-12 125071 124985 86 86 USFR 2024-05-21 2024-06-03 73372 73575 -203 -203 USFR 2024-01-01 2024-08-01 295193 295729 -536 -536 USHY 2023-12-05 2024-01-12 128150 124989 3161 3161 USHY 2024-01-01 2024-05-21 146066 146061 5 5 VTIP 2024-06-03 2024-07-02 73044 73350 -306 -306 WCMIX 2024-01-01 2024-01-23 52646 60328 -7682 -7682 WCMIX 2024-01-01 2024-02-12 55820 52594 3226 3226 XLG 2024-01-01 2024-03-04 25610 25094 516 516 XLG 2024-01-01 2024-04-23 105238 102810 2428 2428 XLG 2024-01-01 2024-10-28 118531 113106 5425 5425 CAPITAL GAINS DIVIDENDS P 455 455 455 33426 805 0 805 0 805 807 0 0 0 807 0 2 2 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 854275 24077 0 878352 0 0 878352 13175 865177 43259 43259 805 805 42454 0 42454 0 42454 41000 0 41000 42454 40590 0 0 41000 40590 0 0 410 0 0 0 0 0 0 0 0 42044 0 0 0 X TULANE UNIVERSITY 6823 ST CHARLES AVENUE NEW ORLEANS LA 70118 LEE C. SCHLESINGER CHAIR IN ORTHOPEDICS 41000 41000 0 14 24494 18 33426 0 57920 0 57920 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB ACCT #1006-6018 828628 869745 PRIOR PERIOD ADJUSTMENT 9983 BROKERAGE ACCOUNT FEES 4404 0 0