2025-09-30T13:07:12-05:00 2025-06-30 370818432 KEMPER CPA GROUP LLP P O BOX 297 VINCENNES IN 475910297 990PF 2024-07-01 201942780 CHARLES MORGAN CARRAWAY AND JOANNE M CARRAWAY CHARITABLE FOUNDATION CHAR 8128827730 8632 FOREST HILL DR BATON ROUGE LA 70809 J FERRELL CARRAWAY TRUSTEE 8128827730 2025-08-28 0 0 G KEITH CARTER P00167731 8128827730 2025-08-27 2024 2025-03-06 01:10:19Z X 677740 X X 1910 1910 13924 13924 36192 179568 36192 52026 52026 60000 0 0 8100 0 0 6192 0 0 741 0 0 30000 0 0 105033 0 0 12000 12000 117033 0 12000 -65007 52026 17834 17834 77224 0 82055 77224 77224 84174 64785 58635 277328 204463 305886 154344 117613 123333 94828 94828 94828 692729 576747 677740 50975 0 50975 0 X 0 0 0 0 641754 576747 641754 576747 692729 576747 641754 -65007 0 576747 0 576747 DIMENSIONAL US CORE EQ 2 ETF P 2024-08-06 9055 4205 4850 4850 AQR INTL MULTI-STYLE FUND CL R6 P 2002-03-21 2888 2174 714 714 DFA REAL ESATE SEC FUND INSTL P 2025-03-21 230 188 42 42 DFA FIVE-YEAR GLOBAL FIXED INC FD 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EMERG MKTS CORE EQUITY FD INSTL P 2025-02-06 345 296 49 49 DFA INTL VECTOR EQ FD INSTL P 2025-05-27 3206 2326 880 880 DFA EMERG MKTS CORE EQUITY FD INSTL P 2025-05-27 2118 1708 410 410 DFA EMERG MKTS CORE EQUITY FD INSTL P 2025-06-23 469 378 91 91 AQR TM EMERGING MULTI-STYLE FD P 2025-06-23 674 545 129 129 AQR INTL MULTI-STYLE FUND CL R6 P 2025-06-23 129 86 43 43 DFA INTL VECTOR EQ FD INSTL P 2025-06-23 407 296 111 111 VANGUARD TOTAL INTL BOND IND FD ADM P 2025-06-23 755 823 -68 -68 DFA US VECTOR EQUITY FD INSTL P 2025-06-23 1298 832 466 466 DIMENSIONAL US CORE EQ 2 ETF P 2025-06-23 662 280 382 382 DIMENSIONAL US MARKETWIDE VALUE ETF P 2025-06-23 830 478 352 352 DIMENSIONAL WORLD EX US CORE EQ 2 EFT P 2025-06-23 86 60 26 26 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2025-06-23 851 868 -17 -17 AQR TM EMERGING MULTI-STYLE FD P 2025-05-27 1055 853 202 202 DIMENSIONAL US MARKETWIDE VALUE ETF P 2025-05-27 694 399 295 295 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2025-05-27 687 701 -14 -14 DIMENSIONAL US CORE EQ 2 ETF P 2025-05-27 722 306 416 416 DIMENSIONAL WORLD EX US CORE EQ 2 EFT P 2025-05-27 1372 954 418 418 DFA REAL ESATE SEC FUND INSTL P 2025-05-27 206 171 35 35 VANGUARD TOTAL INTL BOND IND FD ADM P 2025-05-27 1936 2112 -176 -176 P 2025-05-27 667 706 -39 -39 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2025-02-06 2426 2016 410 410 VANGUARD TOTAL INTL BOND IND FD ADM P 2025-02-06 794 853 -59 -59 DFA REAL ESATE SEC FUND INSTL P 2025-02-06 422 344 78 78 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2024-09-26 728 574 154 154 DIMENSIONAL US CORE EQ 2 ETF P 2014-12-16 2024-09-26 3173 1363 1810 1810 DIMENSIONAL WORLD EX US CORE EQ 2 EFT P 2010-11-10 2024-09-26 1662 1158 504 504 DFA REAL ESTATE SEC FUND INSTL P 2014-06-09 2024-09-26 947 713 234 234 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2024-09-26 1699 1221 478 478 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2024-09-26 831 652 179 179 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2024-09-26 11763 12882 -1119 -1119 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2024-08-06 1588 1419 169 169 AQR INTL MULTI-STYLE FUND CL R6 P 2016-05-02 2024-08-06 2432 1937 495 495 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2024-08-06 3938 3390 548 548 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2024-08-06 9706 6742 2964 2964 DIMENSIONAL US MARKETWIDE VALUE ETF P 2024-08-06 6318 3841 2477 2477 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2024-08-06 17521 17826 -305 -305 DFA REAL ESATE SEC FUND INSTL P 2024-08-06 4238 3420 818 818 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2024-08-06 6017 6682 -665 -665 DFA EMERG MKTS CORE EQUITY FD INSTL P 2023-11-01 2024-08-06 2184 1929 255 255 DIMENSIONAL WORLD EX US CORE EQ 2 EFT P 2010-11-09 2024-08-06 2170 1689 481 481 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2024-09-26 1204 928 276 276 DFA US VECTOR EQUITY FD INSTL P 2016-12-15 2024-09-26 2589 1669 920 920 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2018-07-16 2024-09-26 2160 1652 508 508 DIMENSIONAL US CORE EQ 2 ETF P 2014-12-16 2024-11-19 4244 1758 2486 2486 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2025-01-03 2062 2242 -180 -180 DIMENSIONAL US CORE EQ 2 ETF P 2025-01-03 1803 776 1027 1027 DFA EMERG MKTS CORE EQUITY FD INSTL P 2025-01-03 1008 866 142 142 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2025-01-03 4694 4803 -109 -109 DIMENSIONAL US CORE EQ 2 ETF P 2025-01-03 3118 1958 1160 1160 DFA US VECTOR EQUITY FD INSTL P 2025-01-03 1156 937 219 219 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2025-01-03 740 615 125 125 AQR INTL MULTI-STYLE FUND CL R6 P 2025-01-03 359 271 88 88 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2025-06-23 726 768 -42 -42 AQR TM EMERGING MULTI-STYLE FD P 2025-01-03 24 21 3 3 DFA INTL VECTOR EQ FD INSTL P 2015-03-26 2024-11-19 291 243 48 48 AQR LARGE CAP MULTI-STYLE FD CLASS R6 P 2018-07-16 2024-11-19 3112 2306 806 806 DFA US VECTOR EQUITY FD INSTL P 2016-12-15 2024-11-19 5032 3124 1908 1908 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2024-11-19 281 284 -3 -3 AQR TM EMERGING MULTI-STYLE FD P 2016-05-02 2024-11-19 393 328 65 65 DFA REAL ESATE SEC FUND INSTL P 2014-09-09 2024-11-19 354 273 81 81 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2013-11-01 2024-11-19 411 411 0 0 DFA EMERG MKTS CORE EQUITY FD INSTL P 2013-11-01 2024-11-19 701 594 107 107 VANGUARD TOTAL INTL BOND IND FD ADM P 2025-01-03 3518 3782 -264 -264 DFA REAL ESATE SEC FUND INSTL P 2002-06-23 522 432 90 90 CAPITAL GAINS DIVIDENDS P 2317 2317 2317 36192 723 0 723 0 723 0 0 0 0 0 37 760 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A KEITH CARTER 8128827730 802 OLD WHEATLAND RD VICNENNEES IN 47591 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 538539 13166 0 551705 0 0 551705 8276 543429 27171 27171 723 723 26448 0 26448 0 26448 12000 0 12000 26448 0 0 11805 11805 12000 0 0 0 12000 0 11805 11805 0 0 0 0 0 2643 0 0 0 KEITH CARTER PO BOX 297 VINCENNES IN 47591 8128827730 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 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 HURRICANE HELENA REL ASSISTANCE FOR DISASTER RELIEF 6000 12000 0 1910 13924 36192 0 0 52026 52026 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 ACCOUNTING FEES 8100 0 0 DFA FIVE YEAR GLBL FIXED INC FUND 95961 92977 VANGUARD TOTAL INTERNTL BD INDX ADM 21652 30356 DIMENSIONAL US CORE EQUITY 2 ETF 25994 63580 DIMENSIONAL US MARKTWIDE VALUE ETF 16833 30019 DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 12039 18004 AQR TM EMERGING MULTI STYLE FD CL R6 11666 15120 AQR INTERNATIONAL MULTI STYLE FD CL R6 15872 24298 DFA EMERGING MRKTS CORE EQU FD INSTL CL 11972 15195 DFA INTERNATIONAL VECTOR EQUITY FD INSTL 41933 66590 DFA REAL ESTATE SEC FUND INSTL CL 17688 22831 DFA US VECTOR EQUITY FD INSTL CL 13197 16073 AQR LARGE CAP MUTI STYLE FD CL R6 37269 34176 64785 58635 0 0 CMC OIL & GAS INC. AT COST 94828 94828 ADVISORY COMMITTEE FEES 30000 0 0 CASH OVERDRAFT BALANCE 50975 0 INVESTMENT MANAGEMENT FEES 6192 0 0 FEDERAL EXCISE TAX 710 0 0 PENALTY ON FEDERAL EXCISE TAX 31 0 0