2024-03-12T18:50:39-04:00 2023-12-31 720852262 Roy Hebert CPA 7938 Goodwood Boulevard Baton Rouge LA 708067629 990PF 2023-01-01 721158783 MCMAINS FOUNDATION MCMA 8160 OLD HAMMOND HIGHWAY BATON ROUGE LA 70809 ANDREW T MCMAINS TRUSTEE 2257091753 2023-03-02 true ANDREW MCMAINS true Roy Hebert P00723417 2259277555 2024-03-12 X 0 11 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 3931419 X X 16 16 16 47602 47602 47602 50182 252018 67618 97800 115236 47618 1500 5 828 250 2583 0 0 180000 180000 182583 0 180000 -84783 115236 47618 77 1831 1831 3146562 3060025 3929588 3146639 3061856 3931419 0 0 X 3146639 3061856 3146639 3061856 3146639 3061856 3146639 -84783 3061856 3061856 CAPITAL GAIN DISTRIBUTIONS P 67618 67618 67618 67618 1602 0 1602 0 1602 1602 false false false false false false false true true true false false false false true ANDREW T MCMAINS 2257091753 8160 OLD HAMMOND HIGHWAY BATON ROUGE LA 70809 false false false false false false false false false false false false false false false false false false false false false FRANCIS C MCMAINS JR 8160 OLD HAMMOND HIGHWAY BATON ROUGE LA 70809 PRESIDENT 0.00 0 0 0 JULIUS G MCMAINS 8160 OLD HAMMOND HIGHWAY BATON ROUGE LA 70809 SECRETARYTREASURER 0.00 0 0 0 ROBERT T MCMAINS 8160 OLD HAMMOND HIGHWAY BATON ROUGE LA 70809 TRUSTEE 0.00 0 0 0 ANDREW T MCMAINS 8160 OLD HAMMOND HIGHWAY BATON ROUGE LA 70809 TRUSTEE 0.00 0 0 0 NONE 0 NONE 3654355 667 0 3655022 0 3655022 54825 3600197 180010 180010 1602 1602 178408 178408 178408 180000 180000 178408 385 12084 11918 1626 51662 77675 180000 178408 1592 79267 0 385 78882 12084 11918 1626 51662 1592 X BATON ROUGE AREA FOUNDATION 100 NORTH STREET SUITE 900 BATON ROUGE LA 70802 NONE PC GENERAL SUPPORT 180000 180000 0 16 47602 -17436 30182 30182 false false false false false false false false false false TAX PREPARATION 1500 0 0 0 544509 SH OW LARGE CAP STRAT 2022-12 PURCHASED 2023-01 7912 8010 0 -98 0 799508 SH OW CREDIT INCOME FD 2022-06 PURCHASED 2023-01 6500 6679 0 -179 0 708144 SH OW ALL CAP CORE FD 2022-12 PURCHASED 2023-01 14000 14185 0 -185 0 9696 SH OW LARGE CAP STRAT 2021-12 PURCHASED 2023-01 14088 17918 0 -3830 0 13108242 OW FIXED INCOME FD 2022-01 PURCHASED 2023-01 132000 144579 0 -12579 0 130122 SH OW ALL CAP CORE 2019-12 PURCHASED 2023-09 2900 2315 0 585 0 394265 SH OW SMALL & MIDCAP 2022-01 PURCHASED 2023-01 5500 6303 0 -803 0 101557 SH OW SMALL & MIDCAP 2020-12 PURCHASED 2023-03 1500 1847 0 -347 0 OW FIXED INCOME FUND 897248 819650 OW LARGE CAP STRATEGIES FUND 1024063 1545142 OW SMALL & MIDCAP STRATEGIES 436191 490195 OW ALL CAP CORE FUND 482947 894555 OW CREDIT INCOME FUND 219576 180046 SPECIAL TAX REPORTS 250 0 0 0 MANAGEMENT FEES 5 0 0 0 EXCISE TAX 813 0 0 0 ANNUAL REPORT 15 0 0 0