2025-08-11T05:34:19-07:00 2024-09-30 721369868 Kolder Slaven & Company LLC 183 S Beadle Rd Lafayette LA 70508 990PF 2023-10-01 882560486 LK & Shirl Adamson Foundation LK&S 3373499999 137 Ronald Boulevard Lafayette LA 70503 Laura W Brown Trustee 2025-08-11 true true Wanda F Arcement CPA P00848993 3372324141 2023 2025-03-06 01:10:19Z X X 7727836 X X 1105 1105 1105 203251 203251 203251 1510 701705 1750 971 206837 206106 204356 2880 2801 62948 62948 68629 62948 0 0 0 68629 62948 0 138208 143158 204356 376387 281651 281651 2198393 3619698 6058257 7446185 6194478 6339908 7727836 0 X 6194478 6339908 6194478 6339908 6194478 6339908 6194478 138208 7222 6339908 6339908 Advantax L/T Covered P 2020-10-10 2023-12-31 206 232 -26 -26 Advantax S/T Covered P 2023-09-30 2023-12-31 688797 699963 -11166 -11166 Advantax Capital Gain Distribution P 2022-09-30 2024-09-30 12702 12702 12702 Wash Sale 240 1750 -10926 1990 1990 1990 8751 8751 6761 6761 false false false false false false false true true LA true false false false false true N/A Stephen Moore 3373499999 137 Ronald Boulevard Lafayette LA 70503 false false false false false false false false false false false false false false false false false false false false false false LAURA BROWN 116 BRIAROAK CT LAFAYETTE LA 70503 Trustee 0.00 0 Stephen Moore 137 Ronald Boulevard Lafayette LA 70503 Trustee 0.00 0 NONE NONE 6888700 307840 0 7196540 0 7196540 107948 7088592 354430 354430 1990 1990 352440 352440 352440 0 352440 352062 352062 0 352062 352062 378 X 14 1105 14 203251 1510 IRA 1 971 205327 1510 206837 false false false false false false false false false false 2880 0 0 0 EQUITIES AT COST 2242904 3072459 MUTUAL FUNDS AT COST 432481 565833 FIXED INCOME AT COST 1595771 1682045 EQUITY HOLDINGS AT COST 1787101 2125848 Investment Expenses 62948 62948 IRA 971 Timing differences of contributions 7222 Foreign Taxes 2801