2024-11-12T15:25:04-06:00 2024-06-30 370818432 KEMPER CPA GROUP LLP P O BOX 297 VINCENNES IN 475910297 990PF 2023-07-01 201942780 CHARLES MORGAN CARRAWAY AND JOANNE M CARRAWAY CHARITABLE FOUNDATION CHAR 8128827730 7950 WRENWOOD BLVD UNIT B BATON ROUGE LA 70809 J FERRELL CARRAWAY TRUSTEE 8128827730 2024-11-11 0 1 KYLE A TELLIGMAN P00541543 8128827730 2024-11-11 2023 2024-10-15 13:58:12Z X 791528 X X 2023 2023 16919 16919 32160 147154 32160 51102 51102 60000 0 0 7405 0 0 30000 0 0 97405 0 0 71000 71000 168405 0 71000 -117303 51102 82055 0 86033 82055 82055 138248 84174 74910 325393 277328 383197 148842 154344 156538 94828 94828 94828 793344 692729 791528 34287 50975 34287 50975 X 0 0 0 0 759057 641754 759057 641754 793344 692729 759057 -117303 0 641754 0 641754 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2023-08-29 2678 2255 423 423 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2023-08-29 1832 1732 100 100 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2023-08-29 6369 7118 -749 -749 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2023-08-29 3717 3314 403 403 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2023-08-29 9380 9814 -434 -434 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-11-14 2023-08-29 1954 2226 -272 -272 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-12-08 2023-08-29 2309 2631 -322 -322 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2023-08-29 10650 7937 2713 2713 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2023-08-29 2483 2283 200 200 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2010-11-04 2023-08-29 2248 1819 429 429 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2010-11-07 2023-08-29 403 326 77 77 DIMENSIONAL US CORE EQ 2 ETF P 2012-12-13 2023-08-29 7110 3798 3312 3312 DIMENSIONAL US CORE EQ 2 ETF P 2013-03-08 2023-08-29 1764 942 822 822 DIMENSIONAL US CORE EQ 2 ETF P 2013-06-10 2023-08-29 398 212 186 186 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-03-08 2023-08-29 1204 813 391 391 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-06-08 2023-08-29 1866 1260 606 606 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-09-10 2023-08-29 1433 968 465 465 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-12-13 2023-08-29 1706 1152 554 554 DIMENSIONAL US MARKETWIDE VALUE ETF P 2011-06-08 2023-08-29 286 104 182 182 DIMENSIONAL US MARKETWIDE VALUE ETF P 2011-12-13 2023-08-29 491 179 312 312 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2023-10-02 3089 3281 -192 -192 DFA REAL ESTATE SEC FUND INSTL P 2011-12-12 2023-10-02 427 276 151 151 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2023-10-02 449 438 11 11 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2023-10-02 894 784 110 110 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2023-10-02 2046 2305 -259 -259 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2023-10-02 695 666 29 29 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-12-08 2023-10-02 1964 2249 -285 -285 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2023-10-02 890 839 51 51 DIMENSIONAL US MARKETWIDE VALUE ETF P 2012-12-13 2023-10-02 741 522 219 219 DFA REAL ESTATE SEC FUND INSTL P 2011-12-12 2023-11-07 17 11 6 6 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2023-11-07 228 230 -2 -2 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2023-11-07 213 223 -10 -10 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2023-11-07 25 22 3 3 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2023-11-07 24 23 1 1 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-12-08 2023-11-07 37 42 -5 -5 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2023-11-07 70 55 15 15 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2023-11-07 31 30 1 1 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2018-07-16 2023-11-07 48 42 6 6 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2023-11-07 16 15 1 1 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2010-11-07 2023-11-07 22 19 3 3 DIMENSIONAL US CORE EQ 2 ETF P 2013-06-10 2023-11-07 79 44 35 35 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2023-11-30 1426 1463 -37 -37 DFA REAL ESTATE SEC FUND INSTL P 2011-12-12 2023-11-30 250 146 104 104 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2023-11-30 361 295 66 66 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2018-07-16 2023-11-30 677 570 107 107 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2023-11-30 338 311 27 27 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2023-11-30 996 752 244 244 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2023-11-30 449 402 47 47 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2023-11-30 896 896 0 0 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-12-08 2023-11-30 525 596 -71 -71 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2023-11-30 226 212 14 14 DIMENSIONAL US CORE EQ 2 ETF P 2013-06-10 2023-11-30 960 513 447 447 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2010-11-07 2023-11-30 281 228 53 53 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2023-12-06 69 69 0 0 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2023-12-06 109 112 -3 -3 DFA REAL ESTATE SEC FUND INSTL P 2011-12-12 2023-12-06 19 11 8 8 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-12-08 2023-12-06 40 45 -5 -5 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2023-12-06 27 22 5 5 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2018-07-16 2023-12-06 51 43 8 8 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2023-12-06 34 31 3 3 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2023-12-06 75 56 19 19 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2023-12-06 26 24 2 2 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2023-12-06 17 16 1 1 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2010-11-07 2023-12-06 23 19 4 4 DIMENSIONAL US CORE EQ 2 ETF P 2013-06-10 2023-12-06 83 44 39 39 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2023-12-06 339 311 28 28 DFA REAL ESTATE SEC FUND INSTL P 2011-12-12 2023-12-26 250 138 112 112 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2023-12-26 998 711 287 287 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2023-12-26 451 391 60 60 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2023-12-26 361 296 65 65 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2023-12-26 226 219 7 7 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2023-12-26 901 901 0 0 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2018-07-16 2023-12-26 677 620 57 57 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-12-08 2023-12-26 525 609 -84 -84 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2023-12-26 1425 1452 -27 -27 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2010-11-07 2023-12-26 292 228 64 64 DIMENSIONAL US CORE EQ 2 ETF P 2013-06-10 2023-12-26 969 484 485 485 AQR INTL MULTI-STYLE FUND CL R6 P 2024-01-30 1426 1157 269 269 DFA INTL VECTOR EQ FD INSTL P 2024-01-30 1163 991 172 172 DFA US VECTOR EQUITY FD INSTL P 2024-01-30 6155 4323 1832 1832 VANGUARD TOTAL INTL BOND IND FD ADM P 2024-01-30 174 174 0 0 DIMENSIONAL US CORE EQ 2 ETF P 2024-01-30 6245 3030 3215 3215 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2024-01-30 3835 2372 1463 1463 DFA US VECTOR EQUITY FD INSTL P 2024-03-20 2062 1449 613 613 DFA INTL VECTOR EQ FD INSTL P 2024-03-20 834 711 123 123 DIMENSIONAL US CORE EQ 2 ETF P 2024-03-20 2693 1307 1386 1386 DIMENSIONAL US MARKETWIDE VALUE ETF P 2024-03-20 2298 1421 877 877 AQR INTL MULTI-STYLE FUND CL R6 P 2024-04-24 2469 1890 579 579 DFA INTL VECTOR EQ FD INSTL P 2024-04-24 1151 966 185 185 DFA US VECTOR EQUITY FD INSTL P 2024-04-24 2190 1511 679 679 DFA EMERG MKTS CORE EQUITY FD INSTL P 2024-04-24 1533 1319 214 214 AQR TM EMERGING MULTI-STYLE FD P 2024-04-24 1108 974 134 134 VANGUARD TOTAL INTL BOND IND FD ADM P 2024-04-24 849 920 -71 -71 DFA REAL ESTATE SEC FUND INSTL P 2024-04-24 984 864 120 120 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2024-04-24 386 391 -5 -5 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2024-04-24 1549 1173 376 376 DIMENSIONAL US CORE EQ 2 ETF P 2024-04-24 860 394 466 466 DIMENSIONAL US MARKETWIDE VALUE ETF P 2024-04-24 1343 810 533 533 DFA EMERG MKTS CORE EQUITY FD INSTL P 2024-06-27 1850 1592 258 258 DFA US VECTOR EQUITY FD INSTL P 2024-06-27 713 492 221 221 DFA INTL VECTOR EQ FD INSTL P 2024-06-27 530 445 85 85 AQR INTL MULTI-STYLE FUND CL R6 P 2024-06-27 292 224 68 68 AQR TM EMERGING MULTI-STYLE FD P 2024-06-27 1789 1573 216 216 VANGUARD TOTAL INTL BOND IND FD ADM P 2024-06-27 240 273 -33 -33 DFA REAL ESTATE SEC FUND INSTL P 2024-06-27 1052 924 128 128 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2024-06-27 1147 1164 -17 -17 VANGUARD TOTAL INTL BOND IND FD ADM P 2024-06-27 886 961 -75 -75 DIMENSIONAL US CORE EQ 2 ETF P 2024-06-27 4481 2053 2428 2428 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2024-06-27 457 346 111 111 DIMENSIONAL US MARKETWIDE VALUE ETF P 2024-06-27 936 565 371 371 CAPITAL GAINS DIVIDENDS P 3816 3816 3816 32160 710 0 710 0 710 0 0 0 0 0 31 741 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 0 N/A KEITH CARTER 8125629861 1131 N FARRIER ST TERRE HAUTE IN 47803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY STUBBS 825 SOUTHWIND LANE BRANDON MS 39047 TRUSTEE 15.00 30000 0 0 NELL CARRAWAY 7950 WREN BLVD UNIT B BATON ROUGE LA 70809 TRUSTEE 15.00 30000 0 0 NONE 0 NONE 0 0 646448 11320 0 657768 0 0 657768 9867 647901 32395 32395 710 710 31685 0 31685 0 31685 71000 0 71000 31685 27510 0 0 71000 27510 0 0 31685 11805 0 0 11805 0 0 0 0 0 0 0 11805 11805 KEITH CARTER PO BOX 297 VINCENNES IN 47591 8125629861 PREPRINTED APPLICATION FORM FROM THE FOUNDATION ALONG WITH A COPY OF THE ORGANIZATIONS DETERMINATION LETTER NONE THE ORGANIZATION MUST BE A 501(C)(3) ORGANIZATION. FIRST BAPTIST CHURCH OF FANNIN 101 CHURCH ROAD BRANDON MS 39047 RELIGIOUS CHARITY VARIOUS RELIGIOUS PURPOSES 3000 FIRST UNITED METHODIST CHURCH 930 NORTH BLVD BATON ROUGE LA 70802 RELIGIOUS CHARITY VARIOUS RELIGIOUS PURPOSES 3000 HARLAN COUNTY PUBLIC LIBRARY SYSTEM 107 N 3RD STREET HARLAN KY 40831 PUBLIC LIBRARY DIGITIZING OF LOCAL HISTORY FROM 1923-2004, EXPANDING INTERNET ACCESS, AND ENHANCING LIBRARY FACILITIES TO IMPROVE RESOURCES AND OPPORTUNITIES TO PATRONS. 65000 71000 0 2023 16919 32160 0 0 51102 51102 4 FUNDS USED TO GIVE CONTRIBUTIONS TO ORGANIZATIONS IN NEED 8 FUNDS USED TO GIVE CONTRIBUTIONS TO ORGANIZATIONS IN NEED 0 0 0 0 0 0 0 0 0 0 DFA FIVE YEAR GLBL FIXED INC FUND 122719 118887 VANGUARD TOTAL INTERNTL BD INDX ADM 31625 37651 DIMENSIONAL US CORE EQUITY 2 ETF 35812 78795 DIMENSIONAL US MARKTWIDE VALUE ETF 21551 35696 DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 17354 22573 AQR TM EMERGING MULTI STYLE FD CL R6 16119 18887 AQR INTERNATIONAL MULTI STYLE FD CL R6 22852 30156 DFA EMERGING MRKTS CORE EQU FD INSTL CL 16605 20809 DFA INTERNATIONAL VECTOR EQUITY FD INSTL 57081 83192 DFA REAL ESTATE SEC FUND INSTL CL 23723 28232 DFA US VECTOR EQUITY FD INSTL CL 18302 21048 AQR LARGE CAP MUTI STYLE FD CL R6 47929 43809 84174 74910 0 0 CMC OIL & GAS INC. AT COST 94828 94828 ADVISORY COMMITTEE FEES 30000 0 0 CASH OVERDRAFT BALANCE 34287 50975 INVESTMENT MANAGEMENT FEES 7405 0 0