2024-11-13T17:39:49-05:00 2023-12-31 621110839 ATA PLLC 6525 N QUAIL HOLLOW SUITE 500 MEMPHIS TN 38120 990PF 2023-01-01 621578086 CARLOS H CANTU FAMILY FOUNDATION CARL 9013590453 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 ALBERT T CANTU SEC. / DIR. 9016841170 2024-11-12 false ANNE SACKETT P01269436 9016841170 2024-11-12 2023 2024-10-15 13:58:12Z X 541740 X X 18041 18041 1746 25264 1746 49 49 19836 19836 10281 5259 5022 635 635 10916 5894 5022 29000 29000 39916 5894 34022 -20080 13942 34775 35778 35778 443860 416716 505962 478635 452494 541740 411 411 0 X 478224 452494 478224 452494 478635 452494 478224 -20080 559 458703 6209 452494 COMMON TRUST FUNDS LT P 2022-01-01 2023-12-29 21000 20718 282 282 COMMON TRUST ST P 2800 -2800 -2800 COMMON TRUST FUND LT P 3430 3430 3430 1746 630 194 194 194 475 475 281 281 false false false false false false false true true TN true false false false false true N/A ALBERT CANTU 9017617979 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 false false false false false false false false false false false false false false false false false false false false GLORIA L CANTU 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 PRESIDENT 000.00 0 0 0 ALBERT T CANTU 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 SEC. / DIR. 000.00 0 0 0 CARLOS H CANTU JR 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 DIRECTOR 000.00 0 0 0 DAVID S CANTU 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 DIRECTOR 000.00 0 0 0 JORGE A CANTU 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 DIRECTOR 000.00 0 0 0 GLORIA A CANTU-SHREWSBURY 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 DIRECTOR 000.00 0 0 0 LORENZO A CANTU 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 DIRECTOR 000.00 0 0 0 NONE NONE N/A 496472 36346 0 532818 532818 7992 524826 26241 26241 194 194 26047 26047 26047 34022 34022 26047 26191 34022 26191 7831 18216 ALBERT CANTU 6075 POPLAR AVE SUITE 850 MEMPHIS TN 38119 9017617979 NONE SPECIFIED APPLICATIONS ARE ACCEPTED ANY TIME. NOTICE OF APPROVAL REJECTION, OR REQUESTS FOR ADDITIONAL INFORMA NONE EL VALOR 1850 WEST 21ST STREET CHICAGO IL 60608 N/A PUBLIC PROGRAM SERVICES 5000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PUBLIC PROGRAM SERVICES 1000 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 N/A PUBLIC PROGRAM SERVICES 1000 CHURCH HEALTH CENTER 1350 CONCOURSE AVE SUITE MEMPHIS TN 38104 N/A PUBLIC PROGRAM SERVICES 1000 SU CASA FAMILY MINISTRIES 1302 N GRAHAM ST MEMPHIS TN 38122 N/A PUBLIC PROGRAM SERVICE 1000 PRISON EVANGELISM PO BOX 571977 HOUSTON TX 77257 N/A PUBLIC PROGRAM SERVICES 1000 OUR LADY OF PERPETUAL HELP 8151 POPLAR AVE GERMANTOWN TN 38138 N/A PUBLIC PROGRAM SERVICES 4000 ALSAC 501 ST JUDE PLACE MEMPHIS TN 38105 N/A PUBLIC PROGRAM SERVICES 15000 29000 14 18041 14 49 18 912 834 19002 834 19836 false false false false false false false false false false INTL EQUITY COMMON TRUST FUND AT COST 85504 99125 SHORT DURATION COMMON TRUST FUND AT COST 51731 50606 US CORE EQUITY FUND AT COST 83257 144584 US ACTIVE EQUITY AT COST 41863 59115 CORE COMMON TRUST FUND AT COST 109348 101186 DTC MULTI STRATEGY AT COST 45012 51334 MULTI-STRATEGY LIQUID AT COST 1 12 EXCISE TAX OVERPAYMENT UNREALIZED GAINS/LOSSES 6209 NON DIVIDEND DISTRIBUTIONS 49 49 ADJ TO FEDERAL TAX OVERPAYMENT 559 DTC MANAGEMENT FEES 5147 5147 COMMON TRUST MANAGEMENT FEES 112 112 ACCOUNTING FEES 5022 5022 FOREIGN TAXES WH - COMMON TRUST 488 488 FEDERAL EXCISE TAX 147 147