2024-11-20T10:25:54-06:00 2023-12-31 261294378 Robert M Midkiff CPA LLC 650 POYDRAS ST SUITE 2250 NEW ORLEANS LA 70130 990PF 2023-01-01 452685971 The Charlie and Janette Kornman Charitable Fund CHAR 5045689881 650 Poydras St CO K Stirton 2250 New Orleans LA 70130 Sheree K Dierdorff President 5045689881 2024-11-20 1 0 Robert M Midkiff CPA P00664461 5045689881 2023 2024-10-15 13:58:12Z X 2292569 X X 59744 59744 40584 400631 40584 689 689 101017 101017 0 0 0 3375 3375 0 15467 15467 0 638 638 0 19480 19480 0 140000 140000 159480 19480 140000 -58463 81537 12336 6640 6640 100000 102681 102681 909813 880768 1214027 855624 969221 969221 786 0 0 1878559 1959310 2292569 0 140000 0 140000 X 0 0 0 0 1878559 1819310 1878559 1819310 1878559 1959310 1878559 -58463 0 1820096 786 1819310 THE GOLDMAN SACHS GR EQUITY LINKED NOTE 2022-01-28 2023-08-02 73030 67000 6030 6030 AVANTIS US SMALL CAP VALUE ETF 2022-10-06 2023-06-20 13770 12958 812 812 DIMENSIONAL ETF TR INTL CORE EQUITY 2022-10-13 2023-06-20 6943 5544 1399 1399 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 2023-06-20 4100 4145 -45 -45 ISHARES S&P MID CAP 400 VALUE ETF 2023-06-20 4 -4 -4 ISHARES S&P MID CAP 400 VALUE ETF 2023-06-20 10354 6622 3732 3732 JP MORGAN STRATEGIC INCOME OPPORTS I 2023-05-26 0 0 JP MORGAN STRATEGIC INCOME OPPORTS I 2023-05-26 101628 102823 -1195 -1195 JP MORGAN STRATEGIC INCOME OPPORTS I 2023-05-30 409 408 1 1 INVSC QQQ TRUST SRS 1 ETF IV 2023-06-20 6566 3270 3296 3296 SCHWAB US BRAOD MARKET ETF 2023-06-20 48959 33765 15194 15194 ISHARES 0 TO 3 MNTH TREASURY BND ETF 2023-08-03 2023-08-16 73105 72997 108 108 INVSC SP 500 QUALITY ETF 2023-06-20 6625 2853 3772 3772 STONERIDGE TR II RNS RSK PR INT 2023-02-24 5574 5664 -90 -90 VANGUARD DIVIDEND APPRECIATION ETF 2023-06-20 10240 6825 3415 3415 VANGUARD RUSSEL 3000 ETF 2023-06-20 33 33 33 VANGUARD RUSSEL 3000 ETF 2023-06-20 39295 35169 4126 4126 40584 1133 0 1133 0 1133 786 0 0 0 786 12 359 0 0 0 0 0 0 0 0 0 0 0 1 LA 1 0 0 0 0 1 N/A D Kirk Stirton 5045689881 650 Poydras Street Suite 2250 New Orleans LA 70130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Sheree K Dierdorff PO Box 144 Culver IN 46511 President 1.00 0 0 0 NONE 0 NONE 0 0 1950752 11723 0 1962475 0 0 1962475 29437 1933038 96652 96652 1133 1133 95519 0 95519 0 95519 140000 0 140000 95519 82082 0 0 140000 82082 0 0 57918 0 0 0 0 0 0 0 0 37601 0 0 0 X WYES TV 916 Navarre Avenue New Orleans LA 70124 Public Charity Public Television 140000 140000 0 14 59744 14 689 18 40584 0 101017 0 101017 0 0 0 0 0 0 0 0 0 0 Hanlon, Stirton & Midkiff, CPAs 3375 3375 0 Charles Schwab - #9674 969221 969221 Charles Schwab - #9674 880768 1214027 Prepaid Federal Income Tax 786 0 0 Federal Income Tax and Penalties 786 Miscellaneous 689 689 689 Uncleared per Bank 0 140000 Evensky & Katz 15467 15467 0 Foreign Taxes on Dividends 628 628 0 LA SOS Filing Fee 10 10 0