2024-02-06T12:44:17-06:00 2022-12-31 720136870 BOURGEOIS BENNETT LLC 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 990PF 2022-01-01 721306709 TWL FOUNDATION C/O KARL ZIMMERMANN TWLF 5048403896 111 VETERANS BLVD 1700 METAIRIE LA 70005 W HARRELL FREEMAN PRESIDENT 5048314949 2024-01-23 1 W HARRELL FREEMAN 999009999 0 SUSAN R RUSSELL P01283411 5048314949 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4618374 X X 1644 1644 129564 114998 -895 1306955 0 130313 116642 0 0 0 0 0 3850 3850 0 0 31284 31284 0 0 13646 13771 0 0 1618 1618 0 0 50398 50523 0 0 331000 331000 381398 50523 0 331000 -251085 66119 0 1480856 848075 848075 20 123 20 20 2478229 3079343 3631864 362144 142829 138415 4321352 4070267 4618374 0 0 X 0 0 0 0 4321352 4070267 4321352 4070267 4321352 4070267 4321352 -251085 0 4070267 0 4070267 PUBLICLY TRADED SECURITIES P 1295048 1307850 -12802 -12802 CAPITAL GAINS DIVIDENDS P 11907 11907 11907 -895 919 0 919 0 919 3927 0 0 0 3927 0 3008 3008 0 0 0 0 0 0 0 0 0 0 0 1 1 LA 1 0 0 0 0 1 N/A KARL ZIMMERMANN 5045857711 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W HARRELL FREEMAN 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 PRESIDENT 0.00 0 0 0 CARLTON L FREEMAN 111 VETERANS BLVD SUITE 1700 METAIRIE LA 70005 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 3896438 1047227 0 4943665 0 0 4943665 74155 4869510 243476 243476 919 919 242557 0 242557 0 242557 331000 0 331000 242557 263477 2020 47064 0 331000 263477 47064 0 20459 0 0 0 0 0 0 0 0 222098 0 0 0 W HARRELL FREEMAN CARLTON L FREEMAN X FAULKNER UNIVERSITY 5345 ATLANTA HIGHWAY MONTGOMERY AL 36109 PUBLIC EDUCATION GRANT 221000 HARDING UNIVERSITY 915 E MARKET AVE SEARCY AR 72143 PUBLIC EDUCATION GRANT 10000 HICKORY KNOLL CHURCH OF CHRIST 2201 HICKORY AVENUE HARAHAN LA 70123 PUBLIC GENERAL 40000 LADS TO LEADERS 5280 E EAGLE DR MONTGOMERY AL 36109 PUBLIC GENERAL 5000 SPRING MEADOWS CHURCH OF CHRIST PO BOX 1852 SPRING HILL TN 37174 NC GENERAL 35000 UNVERSITY CHURCH OF CHRIST 5315 ATLANTA HIGHWAY MONTGOMERY AL 36109 PUBLIC GENERAL 10000 FREED-HARDEMAN UNIVERSITY 158 E MAIN ST HENDERSON TN 38340 PUBLIC GENERAL 10000 331000 FAULKNER UNIVERSITY 5345 ATLANTA HIGHWAY MONTGOMERY AL 36109 PUBLIC EDUCATION GRANT -120,000 IN 2023 120000 HARDING UNIVERSITY 915 E MARKET AVE SEARCY AL 72143 PUBLIC EDUCATION GRANT-$25,000 PER YEAR FOR 4 YRS ('23 -'26) 100000 220000 14 1644 14 129564 18 -895 0 130313 0 130313 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3850 3850 0 0 ELECTION TO TREAT QUALIFYING DISTRIBUTION AS COMING FROM A PRIOR YEAR'S INCOMETWL FOUNDATION111 VETERANS BLVD, STE 1700METAIRIE, LA 70005IDENTIFICATION NUMBER: 72-1306709TAX YEAR END: 12/31/2022PURSUANT TO CODE SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), TWL FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM PRIOR YEAR'S UNDISTRIBUTED INCOME AS FOLLOWS:YEAR END AMOUNT12/31/2020 $47,064 FIXED INCOME - JP MORGAN #2008 102604 96036 HEDGE FUNDS - JP MORGAN #3002 40225 42379 MUTUAL FUNDS - OPPENHEIMER 438863 271597 EQUITY - JP MORGAN 4000 828595 940087 OAP FDG - JP MORGAN #1006 1167533 1938225 EQUITY - JP MORGAN #3002 365764 335227 MUTUAL FUNDS - J P MORGAN #2008 44604 35328 EQUITY - OPPENHEIMER 233984 111400 DEDUCTIONS RELATED TO PORTFOLIO INCOME 1618 1618 0 0 INVESTMENT ADVISOR FEES & OTHER 31284 31284 0 0 FOREIGN TAXES WITHHELD ON DIVIDENDS 7646 7771 0 0 FEDERAL TAXES 6000 6000 0 0