MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION (EIN 72-6028027)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-11
- IRS object ID
- 201631329349101813
- Schema version
- 2015v2.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-11T11:20:38-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721405022 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David Kirk Stirton CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| 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) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | 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 | Lisa A Schlesinger | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5045689881 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kirk Stirton | PreparerPersonNm |
| PTIN | P00035470 | PTIN |
| Phone | 5045689881 | PhoneNum |
| Preparation | 2016-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $954,667 | 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 | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,272 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,272 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,765 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $504,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,765 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $104,044 | 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 | $2,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $53,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $97,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $97,138 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $757,323 | CorporateStockBOYAmt |
| Corporate Stock EOY | $707,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $767,738 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $97,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,791 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $858,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $901,897 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $954,667 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $174,990 | RetainedEarningBOYAmt |
| Retained Earning EOY | $218,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $858,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $901,897 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $858,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $901,897 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $858,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $901,897 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $901,897 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Apple Inc | 2011-08-19 | 2015-01-06 | $10,577 | $5,107 | $5,470 | $5,470 |
| Express Scripts Hldg Co | 2011-03-04 | 2015-01-07 | $21,159 | $13,621 | $7,538 | $7,538 |
| Conns Inc | 2014-09-24 | 2015-01-08 | $12,059 | $16,549 | -$4,490 | -$4,490 |
| Conns Inc | 2012-12-07 | 2015-01-08 | $25,123 | $33,457 | -$8,334 | -$8,334 |
| Express Scripts Hldg Co | 2011-03-04 | 2015-01-09 | $4,287 | $2,724 | $1,563 | $1,563 |
| Pinnacle Foods Inc | 2014-10-14 | 2015-01-12 | $6,992 | $6,548 | $444 | $444 |
| Everbank Finl Corp | 2014-04-15 | 2015-01-28 | $5,267 | $5,702 | -$435 | -$435 |
| Flowers Foods Inc | 2013-11-15 | 2015-01-29 | $11,910 | $13,231 | -$1,321 | -$1,321 |
| Oasis Pete Inc | 2013-01-18 | 2015-02-02 | $16,708 | $42,767 | -$26,059 | -$26,059 |
| Varian Med Sys | 2009-04-16 | 2015-02-05 | $13,892 | $5,042 | $8,850 | $8,850 |
| KLX Inc | 2010-09-24 | 2015-02-18 | $17,574 | $7,572 | $10,002 | $10,002 |
| VISA Inc | 2011-02-01 | 2015-03-06 | $19,156 | $4,994 | $14,162 | $14,162 |
| Sanchez Energy Corp | 2013-09-13 | 2015-04-22 | $13,414 | $20,725 | -$7,311 | -$7,311 |
| Varian Med Sys | 2012-04-27 | 2015-05-11 | $17,541 | $12,706 | $4,835 | $4,835 |
| Varian Med Sys | 2009-04-16 | 2015-05-11 | $21,927 | $8,404 | $13,523 | $13,523 |
| DST Sys Inc | 2014-10-07 | 2015-05-18 | $23,923 | $16,912 | $7,011 | $7,011 |
| Pinnacle Foods Inc | 2014-10-14 | 2015-07-08 | $55,682 | $39,290 | $16,392 | $16,392 |
| Euronet Worldwide Inc | 2015-02-10 | 2015-07-15 | $12,849 | $9,420 | $3,429 | $3,429 |
| Euronet Worldwide Inc | 2015-02-10 | 2015-07-22 | $46,900 | $32,970 | $13,930 | $13,930 |
| LKQ Corp | 2014-01-28 | 2015-09-29 | $19,628 | $18,593 | $1,035 | $1,035 |
| Flowers Foods Inc | 2013-11-15 | 2015-09-30 | $14,837 | $13,231 | $1,606 | $1,606 |
| Pool Corporation | 2010-05-24 | 2015-10-22 | $19,932 | $6,079 | $13,853 | $13,853 |
| BB&T Corporation Notes | 2015-06-22 | 2015-10-23 | $50,785 | $49,987 | $798 | $798 |
| Express Scripts Hldg Co | 2011-03-04 | 2015-11-18 | $42,517 | $27,243 | $15,274 | $15,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,765 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,746 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,162,177 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,639 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,083,622 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027352 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $910 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $883,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.001030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $788,093 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.006344 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $8,105 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $599,535 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.013519 | DistributionYr5Rt |
| Total Distribution | 0.091049 | TotalDistributionRt |
| Average Distribution | 0.018210 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,067,309 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,436 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $955 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $52,010 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $800 | TotalPaymentsAndCreditsAmt |
| Tax Due | $155 | 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 |
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 |
| Patricia L Barnett | ||||||||
| 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 |
| 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 | $1,023,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,083,562 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,083,562 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,253 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,067,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $53,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $53,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $955 | TotalTaxAmt |
| Distributable Before Adj | $52,410 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,410 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,010 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $955 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $51,055 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,410 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $49,559 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $49,559 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,451 | 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 | $49,959 | 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 | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Planned Parenthood | |||||||
| 434 West 33rd Street | New York | NY | 10001 | None | Public Charity | Population Control | $25,000 |
| YaYa Inc | |||||||
| 3322 LaSalle | New Orleans | LA | 70115 | None | Public Charity | Arts and Education | $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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,272 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,765 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,044 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,044 | 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 | $2,600 | Amt |
| Net Investment Income | $600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHI Inc Bonds | $47,731 | $40,063 |
| Zimmer Biomet Hldgs 2% | $49,974 | $49,728 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc 500 | $20,427 | $42,104 |
| BE Aerospace Inc 900 | $20,021 | $38,133 |
| DST Systems Inc | $33,824 | $45,624 |
| EPIQ Systems 4000 | $49,209 | $52,280 |
| Everbank Financial Corp | $43,719 | $36,754 |
| Financial Enginves | $46,329 | $42,088 |
| Flowers Foods Inc | $32,904 | $32,235 |
| Genesee & Wyoming | $38,651 | $32,214 |
| Gulfport Energy | $18,591 | $14,742 |
| Howard Hughes Corp 500 | $54,455 | $56,580 |
| Kearney Financial | $22,462 | $26,607 |
| LKQ Corp | $34,530 | $38,519 |
| Luminex 3000shs | $25,476 | $64,170 |
| Mens Wearhouse | $37,580 | $12,478 |
| Oceaneering Intl Inc | $41,782 | $30,016 |
| 3D Systems Corp 1300 shs | $17,764 | $11,297 |
| Pool Corporation | $11,604 | $40,390 |
| Sanchez Energy 2005 | $40,012 | $6,896 |
| Sothebys 1300 | $41,466 | $33,488 |
| Taser Intl | $44,878 | $36,309 |
| VISA Inc CL A | $11,415 | $49,632 |
| 2U Inc | $19,955 | $25,182 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | St Denis J Villere & Co | CategoryTxt |
| Amt | $7,914 | Amt |
| Net Investment Income | $7,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Secretary of State | CategoryTxt |
| Amt | $10 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |