2024-11-14T17:43:05-05:00 2023-12-31 472500921 STILES ADVISORS PC 747 E BROOKHAVEN CIR MEMPHIS TN 381174501 990PF 2023-01-01 455333162 THE EBERT-LEBLANC FAMILY FOUNDATION EBER 9012772672 540 LOST KEY DR PENSACOLA FL 32507 ADRIENNE EBERT LEBLANC PRESIDENT 9012772672 2024-11-14 true true G STILES ROUGEOU CPA P01330868 9017556917 2024-11-14 2023 2024-10-15 13:58:12Z X 4360920 X X 1146 1146 1146 83279 83279 83279 38232 333040 38232 50953 50953 50953 173610 173610 135378 7250 7250 9121 9121 3737 3737 20108 20108 0 219000 219000 239108 20108 219000 -65498 153502 135378 3582895 3704823 4360920 3582895 3704823 4360920 0 X 3582895 3704823 3582895 3704823 3582895 3704823 3582895 -65498 187426 3704823 3704823 SHORT TERM CAPITAL GAIN-BBH P 2023-01-01 2023-12-31 2486 15115 -12629 -12629 LONG TERM CAPITAL GAIN-BBH P 2022-01-01 2023-12-31 62053 31848 30205 30205 CAPITAL GAINS DISTRIBUTIONS P 2022-01-01 2023-12-31 13793 13793 13793 SHORT TERM GAIN-SCHWAB P 2023-01-01 2023-12-31 37608 40519 -2911 -2911 LONG TERM GAIN-SCHWAB P 2022-01-01 2023-12-31 214590 207326 7264 7264 LONG TERM GAIN-BAY POINT II P 2022-01-01 2023-12-31 2510 2510 2510 38232 -15540 2134 2134 2134 15076 15076 12942 12942 false false false false false false false true true TN true false false false false true N/A JOSEPH C LEBLANC 9017588886 9020 ROCKY CANNON CORDOVA TN 38018 false false false false false false false false false false false false false false false false false false false false ADRIENNE EBERT LEBLANC 540 LOST KEY DR PENSACOLA FL 32507 PRESIDENT 000.00 0 0 0 JOSEPH CHRISTOPHER LEBLANC 540 LOST KEY DR PENSACOLA FL 32507 SECRETARY 000.00 0 0 0 CHELSEA A JONES 3206 GO RUN NASHVILLE TN 37206 DIRECTOR 000.00 0 0 0 JESSICA N MILLER 1756 LAWRENCE AVE MEMPHIS TN 38112 DIRECTOR 000.00 0 0 0 NONE NONE N/A 3974218 380128 0 4354346 4354346 65315 4289031 214452 214452 2134 2134 212318 212318 212318 219000 219000 212318 202800 211750 213831 3630 24709 656720 219000 212318 6682 663402 0 202800 460602 211750 213831 3630 24709 6682 X EDUCATION MEDIA FOUNDATION PO BOX 2098 OMAHA NE 68103 PC UNRESTRICTED DONATION 250 MARY KNOLL SISTERS 10 PINESBRIDGE RD OSSINING NY 10562 PC UNRESTRICTED DONATION 500 MEMPHIS CHILDREN'S MUSEUM 2525 CENTRAL AVENUE MEMPHIS TN 38104 PC UNRESTRICTED DONATION 500 MEMPHIS ZOO 2000 PRENTISS PLACE MEMPHIS TN 38112 PC UNRESTRICTED DONATION 500 THE HOMER FUND 2455 PACES FERRY RD ATLANTA GA 30339 PC UNRESTRICTED DONATION 500 JUNIOR LEAGUE OF ATLANTA 3154 NORTHSIDE PKWY ATLANTA GA 30327 PC UNRESTRICTED DONATION 1000 PI BETA PHI 1154 TOWN AND COUNTRY COM TOWN AND COUNTRY MO 63017 PC UNRESTRICTED DONATION 1000 THE BROWN HOUSE 714 30TH AVE NORTHPORT AL 35476 PC UNRESTRICTED DONATION 1000 HOLY SPIRIT CATHOLIC CHURCH 2300 HICKORY CREST DR MEMPHIS TN 38119 PC UNRESTRICTED DONATION 1180 CHRIST THE KING CATHOLIC 785 CHURCH RD SOUTHAVEN MS 38671 PC UNRESTRICTED DONATION 1500 DIXON GALLERY 4339 PARK AVE MEMPHIS TN 38117 PC UNRESTRICTED DONATION 1500 MEMPHIS BOTANIC GARDENS 750 CHERRY ROAD MEMPHIS TN 38117 PC UNRESTRICTED DONATION 1500 ONE GENERATION AWAY 320 PREMIER CT STE 218 FRANKLIN TN 37067 PC UNRESTRICTED DONATION 1500 PARTNERSHIP AGAINST DOMESTIC PO BOX 170225 ATLANTA GA 30317 PC UNRESTRICTED DONATION 1500 ST ANN CATHOLIC CHURCH 6529 STAGE ROAD BARTLETT TN 38134 PC UNRESTRICTED DONATION 1500 UNIVERSITY OF ALABAMA COLLEGE OF ENVIROMENTAL PO BOX 870130 TUSCALOOSA AL 35487 PC UNRESTRICTED DONATION 1500 EAT WELL EXCHANGE INC 20535 NW 2ND AVE STE 203 MIAMI FL 33169 PC UNRESTRICTED DONATION 2000 JUNIOR LEAGUE OF NASHVILLE 2202 CRESTMOOR RD NASHVILLE TN 37215 PC UNRESTRICTED DONATION 2000 JUST CITY MEMPHIS PO BOX 41852 MEMPHIS TN 38174 PC UNRESTRICTED DONATION 2000 SOULSVILLE FOUNDATION 926 E MCLEMORE AVE MEMPHIS TN 38106 PC UNRESTRICTED DONATION 2000 THE HONEYBEE CONSERVANCY 1632 1RST AVE NEW YORK NY 10028 PC UNRESTRICTED DONATION 2000 UNIVERSITY OF ALABAMA COLLEGE OF COMMUNICATIONS PO BOX 870130 TUSCALOOSA AL 35487 PC UNRESTRICTED DONATION 2000 BIG BROTHERS AND BIG SISTERS 5050 POPLAR AVE MEMPHIS TN 38157 PC UNRESTRICTED DONATION 2500 CHEEKWOOD BOTANICAL GARDENS 1200 FORREST PARK DR NASHVILLE TN 37205 PC UNRESTRICTED DONATION 2500 FAITH FAMILY MEDICAL 326 21RST AVE NORTH NASHVILLE TN 37203 PC UNRESTRICTED DONATION 2500 IMMACULATE HEART OF MARY CATHOLIC C 2855 BRIARCLIFF RD ATLANTA GA 30329 PC UNRESTRICTED DONATION 2500 UNIVERSITY OF MISSISSIPPI 406 UNIVERSITY AVE OXFORD MS 38655 PC UNRESTRICTED DONATION 2500 BLUE RIDGE PARKWAY FOUNDATION 717 S MARSHALL ST WINSTONSALEM NC 27101 PC UNRESTRICTED DONATION 3000 DOCTORS WITHOUT BORDERS USA 333 7TH AVE FL 2 NEW YORK NY 10001 PC UNRESTRICTED DONATION 3000 NO CHILD HUNGRY 530 COOPER COMMERCE DR APOPKA FL 32703 PC UNRESTRICTED DONATION 3000 SHELBY FARMS PARK 6903 GREAT VIEW DRIVE MEMPHIS TN 38134 PC UNRESTRICTED DONATION 3000 THE NATIONAL WWII MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 PC UNRESTRICTED DONATION 3000 ST ANN CATHOLIC SCHOOL 6529 STAGE ROAD BARTLETT TN 38134 PC UNRESTRICTED DONATION 4000 DYNAMIC CATHOLIC INSTITUTE 5081 OLYMPIC BLVD ERLANGER KY 41018 PC UNRESTRICTED DONATION 5000 GUIDING STAR MEMPHIS 6401 POPLAR AVE MEMPHIS TN 38119 PC UNRESTRICTED DONATION 5000 LEADERSHIP EMPOWERMENT CENTER 3925 OVERTON CROSSING ST MEMPHIS TN 38127 PC UNRESTRICTED DONATION 5000 MIRIAM'S KITCHEN 2401 VIRGINIA AVE WASHINGTON DC 20037 PC UNRESTRICTED DONATION 5000 ST BENEDICT HIGH SCHOOL 8250 VARNAVAS DRIVE CORDOVA TN 38016 PC UNRESTRICTED DONATION 5000 ST MICHAEL'S CATHOLIC 3863 SUMMER AVE MEMPHIS TN 38122 PC UNRESTRICTED DONATION 5000 MERCY CHEFS INC 711 WASHINGTON ST PORTSMOUTH VA 23704 PC UNRESTRICTED DONATION 7000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 PC UNRESTRICTED DONATION 7000 FOREVER YOUNG VETERANS 201 S CENTER ST COLLIERVILLE TN 38017 PC UNRESTRICTED DONATION 9570 ALZHEIMERS ASSOCIATION 699 OAKLEAF OFFICE LN MEMPHIS TN 38117 PC UNRESTRICTED DONATION 10000 AMERICAN HEART ASSOCIATIO 5384 POPLAR AVE MEMPHIS TN 38119 PC UNRESTRICTED DONATION 10000 CATHOLIC CHARITIES 1325 JEFFERSON AVE MEMPHIS TN 38104 PC UNRESTRICTED DONATION 10000 MEMPHIS UNION MISSION PO BOX 1938 MEMPHIS TN 38101 PC UNRESTRICTED DONATION 10000 MIDSOUTH FOOD BANK 239 SOUTH DUDLEY MEMPHIS TN 38104 PC UNRESTRICTED DONATION 10000 ST FRANCIS OF ASSISSI 515 ERIN DRIVE MEMPHIS TN 38117 PC UNRESTRICTED DONATION 10000 TUNNEL TO TOWERS 2361 HYLAN BLVD STATEN ISLAND NY 10306 PC UNRESTRICTED DONATION 10000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD JACKSONVILLE FL 32256 PC UNRESTRICTED DONATION 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 PC UNRESTRICTED DONATION 25000 219000 1146 83279 50953 38232 173610 173610 false false false false false false false false false false ACCOUNTING FEE 7250 7250 SCHWAB 6136 DEPOSIT ACCTS-CASH 335626 335626 SCHWAB 6136 EQUITIES 403534 472922 SCHWAB 6136 OTHER ASSETS 20716 21536 BBH 4518 CASH 51075 51075 BBH 4518 EQUITIES 838938 1208979 BBH 4518 FIXED INCOME 1117526 1084405 BAY POINT CAPITAL PARTNERS II LP 312408 561377 ISCREEN VISION INC 200000 200000 US BIOLOGIC INC 200000 200000 SOMAVAC 225000 225000 BAY POINT II 50953 50953 50953 BROKERAGE FEES 5721 5721 ADMINISTRATIVE FEES 3400 3400