MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MILTON H LATTER EDUCATIONAL AND CHARITABLE FOUNDATION (EIN 72-6028027)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-15
- IRS object ID
- 201341359349102204
- Schema version
- 2012v2.1
- 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 Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T15:36:21-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721405022 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David Kirk Stirton CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 726028027 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | MILT | NameControl |
| Phone | 5045241921 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Lisa A Schlesinger | Name |
| Title | President | Title |
| Phone | 5045689881 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kirk Stirton | Name |
| PTIN | P00035470 | PTIN |
| Phone | 5045689881 | Phone |
| Date Prepared | 2013-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 984116 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 8860 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 8860 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 115528 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 420660 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 115528 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 124395 | TotalRevenueAndExpenses |
| Total Net Investment Income | 124395 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2375 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2000 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 375 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 6765 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6765 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1568 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 535 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 535 | PrintingAndPubDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11243 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8765 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 910 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 0 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 0 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 11243 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8765 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 910 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 113152 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 115630 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 2 | CashBOY |
| Cash EOY | 601 | CashEOY |
| Cash EOYFMV | 601 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 67620 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 84732 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 84732 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 537146 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 632587 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 898783 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 604768 | TotalAssetsBOY |
| Total Assets EOY | 717920 | TotalAssetsEOY |
| Total Assets EOYFMV | 984116 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 683387 | CapitalStockBOY |
| Capital Stock EOY | 683387 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -78619 | RetainedEarningsBOY |
| Retained Earnings EOY | 34533 | RetainedEarningsEOY |
| Total Net Assets BOY | 604768 | TotalNetAssetsBOY |
| Total Net Assets EOY | 717920 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 604768 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 717920 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 604768 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 113152 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 717920 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 717920 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| Cullen Frost Bankers Inc | 2009-09-03 | 2012-01-31 | 33412 | 28631 | 4781 | 4781 |
| Jos A BankClothiers Inc | 2011-06-06 | 2012-02-02 | 38742 | 37763 | 979 | 979 |
| Abbott Labs | 2009-04-13 | 2012-03-07 | 562 | 446 | 116 | 116 |
| Abbott Labs | 2009-04-13 | 2012-03-07 | 3373 | 2674 | 699 | 699 |
| Abbott Labs | 2009-04-13 | 2012-03-07 | 21362 | 16937 | 4425 | 4425 |
| Euronet Worldwide Inc | 2008-06-05 | 2012-03-07 | 21227 | 24034 | -2807 | -2807 |
| O Reilly Automotive Inc | 2006-06-08 | 2012-03-22 | 45036 | 16260 | 28776 | 28776 |
| Sandridge Mississippian Tr | 2012-04-17 | 2012-04-23 | 21944 | 21025 | 919 | 919 |
| 3-D Sys Corp | 2003-10-22 | 2012-04-24 | 5677 | 924 | 4753 | 4753 |
| 3-D Sys Corp | 2003-10-22 | 2012-07-02 | 21088 | 2773 | 18315 | 18315 |
| 3-D Sys Corp | 2008-06-06 | 2012-08-02 | 2070 | 270 | 1800 | 1800 |
| 3-D Sys Corp | 2008-06-06 | 2012-08-02 | 12716 | 1661 | 11055 | 11055 |
| NIC Inc | 2010-02-08 | 2012-09-10 | 21199 | 9684 | 11515 | 11515 |
| Fedex Corp | 2010-06-17 | 2012-09-19 | 34761 | 31015 | 3746 | 3746 |
| 3-D Sys Corp | 2008-06-06 | 2012-11-26 | 9266 | 966 | 8300 | 8300 |
| Northern Oil & Gas | 2011-05-10 | 2012-12-27 | 43909 | 51736 | -7827 | -7827 |
| Plains Exploration | 2012-11-02 | 2012-12-12 | 53304 | 43351 | 9953 | 9953 |
| VISA | 2011-02-01 | 2012-12-07 | 31012 | 14982 | 16030 | 16030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 115528 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 788093 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.006344 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 8105 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 599535 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.013519 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 9300 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 513229 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.018121 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 125500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1425636 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.088031 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 34300 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1081606 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.031712 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.157727 | TotalDistributionRatio |
| Average Distribution Ratio | 0.031545 | AverageDistributionRatio |
| Net Noncharitable Assets | 883864 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 27881 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1156 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 29037 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 910 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2313 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 2313 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 2313 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 4200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 4200 | TotalCreditsAndPayments |
| Overpayment | 1887 | Overpayment |
| Amount Credited To Next Year | 1887 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | LA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | Gretchen Plaia | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5045689881 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 831482 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 65842 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 897324 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 897324 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13460 | CashDeemedCharitable |
| Net Noncharitable Assets | 883864 | NetNoncharitableAssets |
| Minimum Investment Return | 44193 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 44193 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2313 | TaxBasedOnInvestmentIncome |
| Total Tax | 2313 | TotalTax |
| Distributable Amount Before Adj | 41880 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41880 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41880 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 910 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 910 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 910 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41880 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 19876 | ExcessDistriCarryoverYear4 |
| Total Excess Distri Carryover | 19876 | TotalExcessDistriCarryover |
| Qualifying Distributions | 910 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 910 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 19876 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 19876 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 21094 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
| Tot Grant Or Contri Paid During Year | 0 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,860 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $115,528 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $124,395 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 124395 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Hanlon, Stirton & Midkiff CPAs | Category |
| Amount | $2,375 | Amount |
| Net Investment Income | 2000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 375 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| Apple Inc 100 | 35747 | 53217 |
| BE Aerospace Inc 1000 | 30659 | 49400 |
| Carnival Corp New Paired Stk 1300 | 40876 | 47801 |
| Conns Inc 1600 | 42825 | 49055 |
| Constant Contact Inc 2000 | 50611 | 34104 |
| Endurance Specialty Hldgf 1100 | 43537 | 43659 |
| Ingredion Inc 800 | 43943 | 51544 |
| Ion Geophysical 6300 | 41404 | 41013 |
| JM Smucker 600 | 43790 | 51744 |
| Luminex 3000shs | 25476 | 50396 |
| NIC Inc 2900 | 19234 | 47386 |
| 3D Systems Corp 1800 shs | 8692 | 96030 |
| Epiq Systems, Inc. 3000 shs | 36041 | 38250 |
| Varian Medical Sys Inc 700 | 29514 | 49168 |
| Pool Corporation 1600 | 38352 | 67712 |
| Sandridge Energy Inc 6400 | 39731 | 40640 |
| Sothebys 1300 | 41466 | 43706 |
| VISA Inc CL A 290 | 20689 | 43958 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | St Denis J Villere & Co | Category |
| Amount | $6,765 | Amount |
| Net Investment Income | 6765 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise Tax | Category |
| Amount | $1,568 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |