| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,786 | 1,786 |
| 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 |
2025-11-05 | 150,000 | TO ALLOW THE CENTER TO CONTINUE OPERATIONS AS A RESEARCH CENTER FOR THE GENERAL PUBLIC TO UTILIZE. | 150,000 | TO THE FOUNDATION'S KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ONE FOR WHI | 01/7/2026 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | ||
| 883556102 THERMO FISHER SCIENT | 8,709 | 22,599 |
| 532457108 ELI LILLY & CO COM | 4,099 | 49,435 |
| 911312106 UNITED PARCEL SERVIC | ||
| 56501R106 MANULIFE FINANCIAL C | 11,207 | 31,128 |
| 94106L109 WASTE MANAGEMENT INC | 13,983 | 23,289 |
| 17275R102 CISCO SYSTEMS INC | ||
| 02079K107 ALPHABET INC CL C | 6,517 | 114,537 |
| 150870103 CELANESE CORP | ||
| 037833100 APPLE INC | 27,525 | 153,873 |
| 11135F101 BROADCOM INC | 7,782 | 100,023 |
| 904767704 UNILEVER PLC - ADR | ||
| 09260D107 BLACKSTONE INC | 8,594 | 25,587 |
| 907818108 UNION PACIFIC CORP | 12,556 | 21,975 |
| 594918104 MICROSOFT CORP | 22,160 | 146,053 |
| 172967424 CITIGROUP INC. | 16,790 | 42,709 |
| 46625H100 JPMORGAN CHASE & CO | 10,371 | 62,833 |
| 92826C839 VISA INC-CLASS A SHR | 16,313 | 32,265 |
| 75513E101 RTX CORP | 20,947 | 46,950 |
| 097023105 BOEING CO | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| H2906T109 GARMIN LTD | ||
| 609207105 MONDELEZ INTERNATION | ||
| 867224107 SUNCOR ENERGY INC NE | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 58933Y105 MERCK & CO INC NEW | ||
| G29183103 EATON CORP PLC | 15,629 | 32,170 |
| 192446102 COGNIZANT TECH SOLUT | 10,063 | 15,604 |
| 00287Y109 ABBVIE INC | 15,244 | 31,075 |
| 30303M102 META PLATFORMS INC | 17,410 | 60,728 |
| 7591EP100 REGIONS FINL CORP NE | 13,561 | 18,672 |
| 437076102 HOME DEPOT INC | 20,483 | 21,678 |
| 00724F101 ADOBE INC | ||
| 007903107 ADVANCED MICRO DEVIC | 17,331 | 34,051 |
| 580135101 MCDONALDS CORP | 24,037 | 25,673 |
| 855244109 STARBUCKS CORP COM | ||
| 023135106 AMAZON COM INC COM | 62,072 | 75,017 |
| 032654105 ANALOG DEVICES INC | 20,607 | 23,866 |
| 09290D101 BLACKROCK INC | 9,518 | 26,759 |
| 43300A203 HILTON WORLDWIDE HOL | 20,595 | 27,863 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 512807306 LAM RESH CORP | 4,895 | 45,363 |
| 571748102 MARSH & MCLENNAN COS | 22,824 | 18,738 |
| G87052109 TE CONNECTIVITY PLC | ||
| 002824100 ABBOTT LABS | 19,446 | 17,916 |
| 084670702 BERKSHIRE HATHAWAY I | 25,869 | 24,630 |
| 166764100 CHEVRON CORP | 35,033 | 36,883 |
| 252131107 DEXCOM INC | 30,044 | 23,960 |
| 278865100 ECOLAB INC | 53,450 | 51,979 |
| 30231G102 EXXON MOBIL CORPORAT | 35,428 | 38,870 |
| 64110L106 NETFLIX INC | 18,993 | 17,814 |
| 666807102 NORTHROP GRUMMAN COR | 35,577 | 41,055 |
| 67066G104 NVIDIA CORP | 34,368 | 53,153 |
| 81762P102 SERVICENOW INC | 35,507 | 26,808 |
| 872590104 T-MOBILE US INC | 34,732 | 30,862 |
| 90353T100 UBER TECHNOLOGIES IN | 19,313 | 21,245 |
| 931142103 WALMART INC | 15,291 | 19,608 |
| 969457100 WILLIAMS COS INC | 35,202 | 35,405 |
| 98419M100 XYLEM INC/NY | 14,335 | 16,205 |
| N07059210 ASML HOLDING NV-NY R | 15,250 | 23,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9AGER0409 T23N-R8W-10 | AT COST | 1 | 257 |
| 9AGER0417 T23N-R8W-14 | AT COST | 1 | 2,514 |
| 9AGER0425 T23N-R8W-15 | AT COST | 1 | 860 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 85,053 | 116,896 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 101,237 | 172,225 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 137,732 | 224,384 |
| 00143W859 INV OPP DEVELOP MRKT | |||
| 722005667 PIMCO COMMODITY REAL | AT COST | 62,458 | 64,977 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 61,730 | 143,659 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 106,177 | 131,856 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 223,222 | 287,882 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 153,174 | 151,868 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 210,022 | 220,242 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 92,068 | 91,790 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | 207,000 | 226,050 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 11 |
| PY RETURN OF CAPITAL ADJUSTMENT | 308 |
| TAX LOT BASIS ADJUSTMENT | 30 |
| ROUNDING | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OMG MINERAL INTEREST - PRODUCT | 69 | 69 | 0 | |
| MINERAL INTEREST - FEES | 93 | 93 | 0 | |
| OMG OTHER ROYALTY EXPENSES | 32 | 32 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OMG ROYALTY INCOME | 828 | 828 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,901 | 1,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,742 | 3,742 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,418 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,784 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 718 | 718 | 0 |