2024-05-10T07:34:34-05:00 2023-06-30 370818432 KEMPER CPA GROUP LLP P O BOX 297 VINCENNES IN 475910297 990PF 2022-07-01 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 2024-02-15 0 J FERRELL CARRAWAY 999009999 0 KYLE A TELLIGMAN P00541543 8128827730 2024-02-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 872613 X X 699 699 15382 15382 20022 97186 20022 36103 36103 60000 0 0 5703 0 0 8112 0 0 30000 0 0 103815 0 0 55400 55400 159215 0 55400 -123112 36103 102188 86033 0 12000 86033 86033 156089 138248 132708 350600 325393 425976 166464 148842 133068 94828 94828 94828 882169 793344 872613 0 34287 0 34287 X 0 0 0 0 882169 759057 882169 759057 882169 793344 882169 -123112 0 759057 0 759057 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-11-07 2022-07-20 2215 2546 -331 -331 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-11-08 2022-07-20 1629 1873 -244 -244 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2022-07-20 6990 7652 -662 -662 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2022-07-20 12598 12955 -357 -357 DFA REAL ESATE SECURITIES FD INTL P 2010-12-08 2022-07-20 373 189 184 184 DFA REAL ESATE SECURITIES FD INTL P 2011-06-08 2022-07-20 324 165 159 159 DFA REAL ESATE SECURITIES FD INTL P 2011-12-12 2022-07-20 119 61 58 58 DIMENSIONAL US CORE EQ 2 ETF P 2010-12-09 2022-07-20 111 37 74 74 DIMENSIONAL US CORE EQ 2 ETF P 2011-03-08 2022-07-20 1451 488 963 963 DFA US VECTOR EQUITY FD INSTL P 2016-05-02 2022-11-07 7721 5904 1817 1817 DFA US VECTOR EQUITY FD INSTL P 2016-06-29 2022-11-07 1007 770 237 237 DFA US VECTOR EQUITY FD INSTL P 2016-09-29 2022-11-07 745 570 175 175 DFA US VECTOR EQUITY FD INSTL P 2016-11-07 2022-11-07 424 324 100 100 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-11-08 2022-11-07 484 565 -81 -81 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-11-09 2022-11-07 1881 2197 -316 -316 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2010-11-10 2022-11-07 556 650 -94 -94 VANGUARD TOTAL INTL BOND IND FD ADM P 2016-05-02 2022-11-07 3512 4012 -500 -500 DFA INTERMEDIATE-TERM MUNI BD PORTF P 2016-05-02 2022-11-07 6575 7003 -428 -428 DIMENSIONAL US CORE EQ 2 ETF P 2012-03-08 2022-11-07 1494 903 591 591 DIMENSIONAL US CORE EQ 2 ETF P 2012-06-08 2022-11-07 2207 1334 873 873 DIMENSIONAL US CORE EQ 2 ETF P 2011-03-08 2022-11-07 337 114 223 223 DIMENSIONAL US CORE EQ 2 ETF P 2011-06-08 2022-11-07 3209 1086 2123 2123 DIMENSIONAL US CORE EQ 2 ETF P 2011-12-13 2022-11-07 295 100 195 195 DIMENSIONAL US MARKETWIDE VALUE ETF P 2010-10-25 2022-11-07 770 292 478 478 DIMENSIONAL US MARKETWIDE VALUE ETF P 2010-11-09 2022-11-07 2385 904 1481 1481 DIMENSIONAL US MARKETWIDE VALUE ETF P 2010-12-09 2022-11-07 2295 871 1424 1424 DIMENSIONAL US MARKETWIDE VALUE ETF P 2011-06-08 2022-11-07 754 286 468 468 DFA EMERG MKTS CORE EQUITY FD INSTL P 2023-04-28 1606 1521 85 85 AQR INTL MULTI-STYLE FUND CL R6 P 2023-04-28 5217 4382 835 835 DFA INTL VECTOR EQ FD INSTL P 2023-04-28 5809 5136 673 673 DIMENSIONAL WORLD EX US CORE EQ 2 ETF P 2023-04-28 2338 1898 440 440 AQR TM EMERGING MULTI-STYLE FD P 2023-06-28 1033 1002 31 31 DFA FIVE-YEAR GLOBAL FIXED INC FD INSTL P 2023-06-28 364 418 -54 -54 DFA EMERG MKTS CORE EQUITY FD INSTL P 2023-06-28 2297 2122 175 175 DFA US VECTOR EQUITY FD INSTL P 2023-06-28 2701 2078 623 623 AQR INTL MULTI-STYLE FUND CL R6 P 2023-06-28 587 502 85 85 DFA INTL VECTOR EQ FD INSTL P 2023-06-28 596 535 61 61 DIMENSIONAL US MARKETWIDE VALUE ETF P 2023-06-28 372 141 231 231 DIMENSIONAL US CORE EQ 2 ETF P 2023-06-28 5921 3253 2668 2668 DIMENSIONAL US MARKETWIDE VALUE ETF P 2011-03-08 2022-11-07 858 325 533 533 CAPITAL GAINS DIVIDENDS P 5026 5026 5026 20022 502 0 502 0 502 0 0 0 0 0 28 530 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 J FERRELL CARRAWAY 7950 WREN BLVD UNIT B BATON ROUGE LA 70809 TRUSTEE 15.00 30000 0 0 NELL CARRAWAY 7950 WREN BLVD UNIT B BATON ROUGE LA 70809 TRUSTEE 15.00 0 0 0 NONE 0 NONE 0 0 694581 82172 0 776753 0 0 776753 11651 765102 38255 38255 502 502 37753 0 37753 0 37753 55400 0 55400 37753 45157 0 0 55400 45157 0 0 10243 0 0 0 0 0 0 0 0 27510 0 0 0 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 5500 FIRST UNITED METHODIST CHURCH 930 NORTH BLVD BATON ROUGE LA 70802 RELIGIOUS CHARITY VARIOUS RELIGIOUS PURPOSES 5500 UMMC THE MIND CENTER 2500 N STATE STREET JACKSON MS 39216 MEDICAL RESEARCH SPECIALIZED EQUIPEMNT FOR MEMORY IMPAIRMENT AND NEURODEGENERATIVE DEMENTIA 44400 55400 0 699 15382 20022 0 0 36103 36103 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 FEE 5703 0 0 DFA FIVE YEAR GLBL FIXED INC FUND 54674 48986 VANGUARD TOTAL INTERNTL BD INDX ADM 94168 84082 DIMENSIONAL US CORE EQUITY 2 ETF 48632 90111 DIMENSIONAL US MARKTWIDE VALUE ETF 31718 46506 DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF 21511 25804 AQR TM EMERGING MULTI STYLE FD CL R6 20220 20921 AQR INTERNATIONAL MULTI STYLE FD CL R6 28746 33976 DFA EMERGING MRKTS CORE EQU FD INSTL CL 29296 31487 DFA INTERNATIONAL VECTOR EQUITY FD INSTL 38392 42595 DFA REAL ESTATE SEC FUND INSTL CL 19816 22785 DFA US VECTOR EQUITY FD INSTL CL 71455 93977 AQR LARGE CAP MUTI STYLE FD CL R6 15607 17814 138248 132708 0 0 CMC OIL & GAS INC. AT COST 94828 94828 ADVISORY COMMITTEE FEES 30000 0 0 CASH OVERDRAFT BALANCE 0 34287 INVESTMENT MANAGEMENT FEES 8112 0 0