2024-11-15T10:11:14-06:00 2023-12-31 420714325 RSM US LLP 30 SOUTH 17TH STREET SUITE 710 PHILADELPHIA PA 19103 990PF 2023-01-01 721363024 BUTLER SNOW O'MARA STEVENS & CANNADA FOUNDATION BUTL 6019485711 1020 HIGHLAND COLONY PKWY 1400 RIDGELAND MS 39157 RANCE SAPEN MEMBER 6019485711 2024-11-14 1 1 MICHELLE O'NEILL P01372721 2157654600 2024-11-14 2023 2024-10-15 13:58:12Z X 2203257 X 134159 8 8 26866 26866 -18853 288113 0 142180 26874 0 0 0 6566 3283 3283 10153 10153 0 3174 93 0 19893 13529 3283 150885 150885 170778 13529 154168 -28598 13345 123322 49065 49065 0 176380 177894 673608 587683 1817114 205845 65174 63735 0 95449 95449 1002775 973751 2203257 0 0 X 0 0 0 0 1002775 973751 1002775 973751 1002775 973751 1002775 -28598 0 974177 426 973751 PUBLICLY TRADED SECURITIES P 288113 306966 -18853 -18853 -18853 185 0 185 0 185 0 0 0 0 0 0 185 0 0 0 0 0 0 0 0 0 0 1 1 MS 1 0 0 0 0 1 N/A RANCE SAPEN 6019485711 1020 HIGHLAND COLONY PKWY 1400 RIDGELAND MS 39157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY WICKS 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 BRAD ANDERSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 BRIAN JACKSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 CARA BAER 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 CEDRIC EVANS 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 JEFF STANCILL 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR 1.00 0 0 0 SARA ANNE QUINN 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 DIRECTOR (UNTIL 01/23) 1.00 0 0 0 NONE 0 NONE 0 0 1322679 131512 0 1454191 0 0 1454191 21813 1432378 71619 71619 185 185 71434 0 71434 0 71434 154168 0 154168 71434 0 0 55886 41950 52253 101985 37400 289474 154168 0 0 0 71434 82734 0 0 372208 0 0 0 0 0 0 55886 316322 41950 52253 101985 37400 82734 RANCE SAPEN 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 6019485711 LETTER NONE NONE CREATE FOUNDATION PO BOX 1053 TUPELO MS 38802 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 1860 HEART OF THE DELTA FOUNDATION 111 MAGNOLIA ST - PO BOX 145 BELZONI MS 39038 PC TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION 2720 CHARLESTON PRO BONO LEGAL SERVICES 111 CHURCH ST CHARLESTON SC 29401 PC CAPACITY BUILDING INFRASTRUCTURE UPDATES 5000 CHILDREN'S ADVOCACY CENTERS OF TEXAS INC 1501 W ANDERSON LANE BLDG B-1 AUSTIN TX 78757 PC CAC RESPONSE TO CHILD VICTIMS OF CRIME TRAINING CENTER TECHNOLOGY UPDATES 10000 CHRISTIAN SERVICE MISSION 3600 3RD AVE SOUTH BIRMINGHAM AL 35222 PC SERVICE TRUCK 5000 CHURCH HEALTH 1350 CONCOURSE AVE STE 142 MEMPHIS TN 38104 PC ESSENTIAL EQUIPMENT FOR ESSENTIAL WORKERS 1081 CORP FOR GLOBAL COMMUNITY DEVELOPMENT 4655 TERRY RD JACKSON MS 39212 PC HEARTS OF COMPASSION EMERGENCY HOUSING - IMPROVING ACCESSIBILITY AND SAFETY 20000 EXTRA TABLE 3904 HARDY STREET HATTIESBURG MS 39402 PC EXTRA TABLE FEEDS VOLUNTEER-FRIENDLY WAREHOUSE 5733 FIRST LIGHT INC 2230 FOURTH AVENUE NORTH BIRMINGHAM AL 35203 PC WASHERS AND DRYERS FOR EMERGENCY SHELTER AND PERMANENT SUPPORTIVE HOUSING 5000 HANANIAH HOUSE 651 S MT JULIET RD 1166 MOUNT JULIET TN 37122 PC FURNISH SURREY STEP-UP HOUSE 8810 HIGH HOPES INC 301 HIGH HOPES COURT FRANKLIN TN 37064 PC INTERACTIVE METRONOME FOR HIGH HOPES PEDIATRIC THERAPY CLINIC 2000 HOPE MINISTRIES OF BATON ROUGE 4643 WINBOURNE AVENUE BATON ROUGE LA 70805 PC CLIENT CHOICE FOOD PANTRY UPGRADE 2896 MEMPHIS JEWISH FEDERATION 6560 POPLAR AVENUE MEMPHIS TN 38138 PC SECURITY AND WELLNESS FOR VULNERABLE SENIORS 15000 NASHVILLE CHILDREN'S ALLIANCE 610 MURFREESBORO PIKE NASHVILLE TN 37210 PC TECHNOLOGY IMPROVEMENTS FOR FORENSIC INTERVIEW PROGRAM 8667 NATIONAL CHILDREN'S ADVOCACY CENTER 210 PRATT AVENUE HUNTSVILLE AL 35801 PC COMPASSION IN EVERY CORNER: NCAC CHILDREN'S BATHROOM RENEWAL PROJECT 10000 REACH MEMPHIS 4646 POPLAR AVENUE SUITE 327 MEMPHIS TN 38117 PC SUMMER EXPERIENCE PROGRAM 1200 ROOM IN THE INN - MEMPHIS 409 AYERS STREET MEMPHIS TN 38105 PC ROOM IN THE INN - MEMPHIS SECURITY UPGRADE 15585 SCOTTDALE EARLY LEARNING 470 WARREN AVENUE PO BOX 904 SCOTTDALE GA 30079 PC KITCHEN RENOVATION PROJECT MIDWAY WOODS LOCATION 10000 ST THOMAS COMMUNITY HEALTH CENTER 1936 MAGAZINE STREET NEW ORLEANS LA 70130 PC PROVIDING BACKUP POWER FOR ST. THOMAS COMMUNITY HEALTH CENTER 5000 TEXAS ADVOCACY PROJECT INC 3721 EXECUTIVE CENTER DRIVE 215 AUSTIN TX 78731 PC TECHNOLOGY TO SUPPORT SURVIVORS 8333 AMERICAN FRIENDS OF SOROKA MEDICAL CENTER PO BOX 184-H SCARSDALE NY 10583 PC DISASTER RELIEF 7000 150885 0 14 8 14 26866 18 -18853 0 8021 0 8021 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN SOSLAND 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 19030 X 2 DEBORA HORN 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 9430 X 3 ABBOTT JONES 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 9240 X 4 ROBERT HUTCHINSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 7740 X 5 HARRISON SMITH 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 6550 X 6 LANCE WILKERSON 1020 HIGHLAND COLONY PKWY STE 1400 RIDGELAND MS 39157 5000 X ACCOUNTING FEES 6566 3283 3283 ISHARES 1-5 YEAR INV GRADE CORP BND ETF 65174 63735 ISHARES RUSSELL 1000 GROWTH ETF 27676 110051 ISHARES RUSSELL 1000 VALUE ETF 68478 119972 ISHARES RUSSELL 2000 VALUE ETF 198509 318737 ISHARES RUSSELL MIDCAP GROWTH ETF 42800 105296 ISHARES RUSSELL MIDCAP VALUE ETF 174850 386315 VANGUARD INTL EQUITY INDEX FDS 75370 776743 176380 177894 0 0 INVESCO PREMIER U.S. GOVERNMENT MONEY MARKET PORTFOLIO AT COST 95449 95449 TIMING DIFFERENCE OF 1099 426 INVESTMENT FEES 10153 10153 0 NET INVESTMENT INCOME TAXES 3081 0 0 FOREIGN TAXES 93 93 0