| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,725 | 1,725 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
YOUNG SANDERS CENTER |
PO BOX 595 FRANKLIN,LA70538 |
2024-10-01 | 135,000 | TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. | 135,000 | TO THE FOUNDATION'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ONE FOR WHI | 1/10/2025 | ||
|
YOUNG SANDERS CENTER |
PO BOX 595 FRANKLIN,LA70538 |
2023-10-01 | 157,000 | TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE PUBLIC TO UTILIZE. | 157,000 | TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ONE FOR WHIC | 1/2/2024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | 10,450 | 15,140 |
| 512807108 LAM RESEARCH CORP CO | ||
| 883556102 THERMO FISHER SCIENT | 7,005 | 18,208 |
| 532457108 ELI LILLY & CO COM | 10,211 | 40,916 |
| 911312106 UNITED PARCEL SERVIC | 19,804 | 23,707 |
| 56501R106 MANULIFE FINANCIAL C | 11,207 | 26,349 |
| 94106L109 WASTE MANAGEMENT INC | 13,983 | 21,390 |
| 17275R102 CISCO SYSTEMS INC | 10,610 | 25,515 |
| 02079K107 ALPHABET INC CL C | 17,466 | 98,267 |
| 891160509 TORONTO DOMINION BK | ||
| 150870103 CELANESE CORP | 12,841 | 12,596 |
| 037833100 APPLE INC | 25,669 | 139,484 |
| 11135F101 BROADCOM INC | 8,408 | 72,102 |
| 904767704 UNILEVER PLC - ADR | 19,687 | 20,299 |
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | 10,244 | 31,380 |
| 907818108 UNION PACIFIC CORP | 12,556 | 21,664 |
| 594918104 MICROSOFT CORP | 17,117 | 121,814 |
| 172967424 CITIGROUP INC. | 24,420 | 34,773 |
| 46625H100 JPMORGAN CHASE & CO | 15,811 | 52,736 |
| 92826C839 VISA INC-CLASS A SHR | 17,998 | 31,288 |
| 75513E101 RTX CORP | 18,811 | 27,773 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 097023105 BOEING CO | 20,861 | 24,249 |
| H84989104 TE CONNECTIVITY LTD | ||
| 654106103 NIKE INC CL B | ||
| 89151E109 TOTALENERGIES SE -SP | 29,159 | 30,302 |
| H2906T109 GARMIN LTD | 10,793 | 24,751 |
| 609207105 MONDELEZ INTERNATION | 11,373 | 14,753 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 867224107 SUNCOR ENERGY INC NE | 26,104 | 33,932 |
| 91324P102 UNITEDHEALTH GROUP I | 13,593 | 38,445 |
| 58933Y105 MERCK & CO INC NEW | 14,825 | 24,174 |
| G29183103 EATON CORP PLC | 12,298 | 29,868 |
| 192446102 COGNIZANT TECH SOLUT | 10,063 | 14,457 |
| 285512109 ELECTRONIC ARTS INC | ||
| 00287Y109 ABBVIE INC | 15,244 | 24,167 |
| 30303M102 META PLATFORMS INC | 30,667 | 71,432 |
| 7591EP100 REGIONS FINL CORP NE | 16,253 | 19,075 |
| 437076102 HOME DEPOT INC | 20,483 | 24,506 |
| 00724F101 ADOBE INC | 20,960 | 19,121 |
| 007903107 ADVANCED MICRO DEVIC | 17,331 | 19,206 |
| 580135101 MCDONALDS CORP | 24,037 | 24,351 |
| 855244109 STARBUCKS CORP COM | 17,694 | 16,516 |
| 023135106 AMAZON COM INC COM | 60,010 | 68,888 |
| 032654105 ANALOG DEVICES INC | 20,607 | 18,696 |
| 09290D101 BLACKROCK FUNDING IN | 9,518 | 25,628 |
| 43300A203 HILTON WORLDWIDE HOL | 20,595 | 23,975 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 15,900 | 14,939 |
| 512807306 LAM RESH CORP | 7,513 | 21,091 |
| 571748102 MARSH & MCLENNAN COS | 18,332 | 17,418 |
| G87052109 TE CONNECTIVITY PLC | 10,610 | 17,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9AGER0409 T23N-R8W-10 | AT COST | 1 | 397 |
| 9AGER0417 T23N-R8W-14 | AT COST | 1 | 2,596 |
| 9AGER0425 T23N-R8W-15 | AT COST | 1 | 1,005 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 86,730 | 92,586 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 94,650 | 160,673 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 150,665 | 188,100 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 159,341 | 185,359 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 72,438 | 65,908 |
| 057071854 BAIRD AGGREGATE BOND | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 62,603 | 132,593 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 106,177 | 114,772 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 250,848 | 253,149 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 167,251 | 161,104 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 197,718 | 204,652 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 93,789 | 97,254 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 29 |
| PY RETURN OF CAPITAL ADJUSTMENT | 285 |
| TAX LOT BASIS ADJUSTMENT | 10 |
| ROUNDING | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROYALTY EXPENSES | 302 | 302 | 0 | |
| ADR FEES | 27 | 27 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME | 930 | 930 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 959 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,425 | 2,425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,236 | 4,236 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 421 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,364 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 280 | 280 | 0 |