MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION (EIN 72-6028027)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-07
- IRS object ID
- 201401279349101315
- Schema version
- 2013v3.0
- 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 Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-07T10:54:01-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 650 Poydras Street Suite 2250 | AddressLine1 |
| City | New Orleans | City |
| State | LA | State |
| ZIP Code | 70130 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | Charitable Foundation | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | New Orleans | City |
| State | LA | State |
| ZIP Code | 70130 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lisa A Schlesinger | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5045689881 | PhoneNum |
| Signature | 2014-05-07 | 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 | 2014-05-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,286,257 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,328 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $376,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $158,328 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,861 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,861 | 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 | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,026 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,431 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,226 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,431 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,226 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,205 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,430 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $156,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $601 | CashBOYAmt |
| Cash EOY | $352 | CashEOYAmt |
| Cash EOYFMV | $352 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,732 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $99,630 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $99,630 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $632,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $743,368 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,186,275 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $717,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $843,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,286,257 | 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 | $34,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $159,963 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $717,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $843,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $717,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $843,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $717,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,430 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $843,350 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $843,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| The Orpheum Corporation | P | 2013-12-31 | $6,250 | $2,163 | $4,087 | $4,087 | |
| Smucker J M Co | P | 2013-01-14 | $53,026 | $43,790 | $9,236 | $9,236 | 2012-02-17 |
| 3-D Sys Corp | P | 2013-01-16 | $43,684 | $3,380 | $40,304 | $40,304 | 2008-06-06 |
| NIC Inc | P | 2013-03-25 | $11,060 | $4,076 | $6,984 | $6,984 | 2010-02-08 |
| Sandridge energy Inc | P | 2013-05-16 | $20,750 | $23,409 | -$2,659 | -$2,659 | 2010-10-05 |
| Sandridge energy Inc | P | 2013-05-16 | $5,706 | $7,815 | -$2,109 | -$2,109 | 2011-10-17 |
| Sandridge energy Inc | P | 2013-05-16 | $6,744 | $8,506 | -$1,762 | -$1,762 | 2012-08-24 |
| 3-D Sys Corp | P | 2013-05-20 | $10,920 | $724 | $10,196 | $10,196 | 2008-06-06 |
| Pool corporation | P | 2013-06-10 | $13,305 | $6,079 | $7,226 | $7,226 | 2010-05-24 |
| Constant Contact Inc | P | 2013-06-12 | $23,552 | $35,217 | -$11,665 | -$11,665 | 2011-06-09 |
| Constant Contact Inc | P | 2013-06-12 | $7,851 | $8,353 | -$502 | -$502 | 2011-08-05 |
| Constant Contact Inc | P | 2013-06-12 | $6,280 | $7,041 | -$761 | -$761 | 2012-10-05 |
| Carnival Corp | P | 2013-07-18 | $47,453 | $40,876 | $6,577 | $6,577 | 2012-01-19 |
| Conn's Inc | P | 2013-08-12 | $23,550 | $9,368 | $14,182 | $14,182 | 2012-12-07 |
| NIC Inc | P | 2013-11-08 | $27,474 | $8,153 | $19,321 | $19,321 | 2010-02-08 |
| NIC Inc | P | 2013-11-08 | $801 | $226 | $575 | $575 | 2010-06-16 |
| NIC Inc | P | 2013-11-08 | $2,289 | $645 | $1,644 | $1,644 | 2010-06-16 |
| NIC Inc | P | 2013-11-08 | $2,289 | $644 | $1,645 | $1,645 | 2010-06-16 |
| NIC Inc | P | 2013-11-08 | $3,778 | $1,064 | $2,714 | $2,714 | 2010-06-16 |
| NIC Inc | P | 2013-11-08 | $4,579 | $1,288 | $3,291 | $3,291 | 2010-06-16 |
| NIC Inc | P | 2013-11-08 | $11,447 | $3,225 | $8,222 | $8,222 | 2010-06-16 |
| 3-D Sys Corp | P | 2013-11-12 | $25,209 | $1,046 | $24,163 | $24,163 | 2008-06-06 |
| 3-D Sys Corp | P | 2013-12-23 | $18,063 | $644 | $17,419 | $17,419 | 2008-06-06 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $158,328 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $910 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $883,864 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.001030 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $788,093 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.006344 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,105 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $599,535 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.013519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $513,229 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.018121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,425,636 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.088031 | DistributionYr5Rt |
| Total Distribution | 0.127045 | TotalDistributionRt |
| Average Distribution | 0.025409 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,083,622 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,534 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,566 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,100 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $31,205 | 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 | $1,566 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,566 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,566 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,887 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,887 | TotalPaymentsAndCreditsAmt |
| Overpayment | $321 | OverpaymentAmt |
| Applied To ES Tax | $321 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | AddressLine1 |
| City | New Orleans | City |
| State | LA | State |
| ZIP Code | 70130 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | 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 | 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 | $998,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,323 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,100,124 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,100,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $16,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,083,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $54,181 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $54,181 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,566 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,566 | TotalTaxAmt |
| Distributable Before Adj | $52,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $52,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $52,615 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,205 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $31,205 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,566 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $29,639 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $52,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $21,094 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $31,205 | QualifyingDistributionsAmt |
| Applied To Year1 | $21,094 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,111 | 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 | $42,504 | 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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Temple Sinai | |||||||
| 6227 St Charles Avenue | New Orleans | LA | 70118 | None | Not a Foundation | Religious | $20,000 |
| Touro Infirmary | |||||||
| 1401 Foucher Street | New Orleans | LA | 70115 | None | Not a Foundation | Medical | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | 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 | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,523 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $158,328 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,861 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,861 | 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 | $2,400 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Apple Inc 100 | $35,747 | $56,102 |
| BE Aerospace Inc 1000 | $30,659 | $87,030 |
| Conns Inc 1250 | $33,457 | $98,363 |
| Edwards Life Sciences 700 | $49,062 | $46,032 |
| Endurance Specialty Hldg 1100 | $43,537 | $64,537 |
| EPIQ Systems 4000 | $49,209 | $64,680 |
| Express Scripts Hldg Co 800 | $43,589 | $56,192 |
| Flowers Foods Inc 2300 | $50,717 | $49,381 |
| Howard Hughes Corp 500 | $54,455 | $60,050 |
| Ingredion Inc 800 | $43,943 | $54,768 |
| Ion Geophysical 10700 | $64,721 | $35,310 |
| Luminex 3000shs | $25,476 | $58,200 |
| Oasis Petroleum 1200 | $42,767 | $56,364 |
| 3D Systems Corp 900 shs | $2,897 | $83,637 |
| Varian Medical Sys Inc 700 | $29,514 | $54,383 |
| Pool Corporation 1350 | $32,273 | $78,489 |
| Sanchez Energy 2000 | $49,190 | $49,020 |
| Sothebys 1300 | $41,466 | $69,160 |
| VISA Inc CL A 290 | $20,689 | $64,577 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | St Denis J Villere & Co | CategoryTxt |
| Amt | $8,026 | Amt |
| Net Investment Income | $8,026 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Secretary of State | CategoryTxt |
| Amt | $5 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5 | DisbursementsCharitablePrpsAmt |