2025-11-11T14:45:34-06:00 2024-12-31 721086674 McElroy Quirk & Burch PO Box 3070 Lake Charles LA 706023070 990PF 2024-01-01 237072892 Matilda Geddings Gray Foundation MATI 3374331055 PO Box 40 Lake Charles LA 706020040 BRUCE N KIRKPATRICK TREASURER 3374331055 2025-11-15 1 0 David M DesOrmeaux CPA P00891611 3374331063 2024 2025-03-06 01:10:19Z X 105189030 X X 2526340 1304857 2526340 -518491 1805117 0 6579 740251 -79143 740251 2748100 1225714 3273170 0 0 0 0 20100 10050 10050 10050 3468495 0 3468495 0 38258 10059 10059 10059 1289 1289 1289 327884 167900 212731 105095 3856026 189298 3702624 125204 25037 25037 3881063 189298 3702624 150241 -1132963 1036416 0 845187 614690 614690 2272995 4152985 4152985 276 787729 727427 727427 21082198 21240473 16046384 13379442 13419120 13419120 344231 253307 50765 90924 90924 1243558 1202111 70137500 39662150 41447730 105189030 402 32038418 35506912 550353 0 32588771 35507314 X 1951409 1951409 0 0 5121970 3989007 7073379 5940416 39662150 41447730 7073379 -1132963 0 5940416 0 5940416 Wells Fargo #8145-8539 2024-12-31 92 392756 -392664 -392664 Wells Fargo #8145-8539 (DEBT FINANCED) 2024-12-31 44 44 0 0 Fidelity 645-475911 2024-12-31 425291 418712 6579 6579 Fidelity 645-475911 (DEBT FINANCED) 2024-12-31 574689 574689 0 0 Fidelity 645-475911 2024-12-31 342367 321781 20586 20586 Fidelity 645-475911 (DEBT FINANCED) 2024-12-31 462634 462634 0 0 -365499 6579 14406 0 14406 0 14406 15000 0 5000 0 20000 123 5471 5471 0 0 0 0 0 0 0 0 0 1 1 0 0 1 LA 1 0 0 0 0 1 N/A William Gray Stream Trustee 3374331055 P O Box 40 Lake Charles LA 70602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Harold H Stream III 2417 Shell Beach Drive Lake Charles LA 70601 Trustee- President / Chariman of Board 0.00 0 0 0 William Gray Stream 2417 Shell Beach Drive Lake Charles LA 70601 Trustee - Vice President 0.00 0 0 0 Bruce N Kirkpatrick 2417 Shell Beach Drive Lake Charles LA 70601 Trustee - Secretary/Treasurer 0.00 0 0 0 NONE 0 NONE 0 Display of Foundation's historic art and jewel collection in museums and other public places to promote the study of art history; promote and assist in agricultural education. 125204 0 17413657 4077760 13211115 34702532 0 33778819 923713 13856 909857 45493 X 150241 0 150241 1971-03-05 X 0 0 71413 0 71413 0 0 60701 0 60701 150241 230342 165561 236315 782459 0 0 0 0 0 150241 230342 165561 236315 782459 105189039 104411849 104650095 105366040 419617023 70440283 70440283 70440283 70440283 281761132 0 0 0 0 0 William Gray Stream Trustee The Mat PO BOX 40 LAKE CHARLES LA 706020040 3374331057 Written request stating name of organization, name of contact person and amount of request. Request should include the purposes for which a grant is to be used. None The Foundation primarily promotes the study of art and assists in agricultural education. Bridge House 4150 Earhart Blvd New Orleans LA 70125 Public Charity General Contribution 5000 Calcasieu Parish Jr Livestock Show 7101 Gulf Highway Lake Charles LA 70607 Public Charity General Contribution 5037 The Sowela Foundation 3820 Senator J Bennett Community College Lake Charles LA 70615 Public University General Contribution 10000 Florida State University Foundation 325 W College Avenue Tallahassee FL 32301 Public University General Contribution 5000 25037 0 14 523000 1221483 14 1304857 523000 -152992 18 -365499 KONDAUR TOPCO LP (DEBT FINANCED) 523000 18391 KONDAUR TOPCO LP 14 1989 3W HOLDINGS LLC (DEBT FINANCED) 523000 800901 SILVERTON PARTNERS VI LP 14 -78875 SILVERTON OPPORTUNITIES I LP 14 -2257 PALMER SQUARE BDC ADVISOR 523000 18802 CLOVER CLO ADVISORS, LLC 523000 -18700 1887885 860215 0 2748100 0 0 0 0 0 0 0 0 0 0 Esplanade Building 1971-01-01 26333 26333 SL 40.000000000000 0 0 0 Esplanade Land 1971-01-01 50000 L 0 0 0 Building Improvements 1971-01-01 135875 135875 SL 40.000000000000 0 0 0 Fax Machine 1989-02-01 1229 1229 200DB 7.000000000000 0 0 0 Major Repairs (Termite Damage) 1990-08-01 23322 23125 SL 31.500000000000 0 0 0 Capitalized Repairs 1990-12-01 5464 5323 SL 31.500000000000 0 0 0 capitalized Repairs 1991-09-01 6380 6290 SL 31.500000000000 0 0 0 Air Conditioning Units 1991-08-01 5884 5884 200DB 7.000000000000 0 0 0 capitalized Repairs 1992-01-16 5655 5655 SL 31.500000000000 0 0 0 Capitalized Repairs 1992-08-20 3323 3266 SL 31.500000000000 57 0 57 Repoint Mortar Brick Coil Unit & Electric Heater 1993-03-29 8970 8690 SL 31.500000000000 214 0 214 Copy Machine 1997-05-01 945 945 200DB 7.000000000000 0 0 0 Office Equipment 2001-01-31 538 538 200DB 7.000000000000 0 0 0 Computer 2001-01-31 3289 3289 200DB 5.000000000000 0 0 0 Segars Irrigation 2003-03-31 2120 1484 200DB 7.000000000000 0 0 0 Refrigerator 2004-09-30 755 377 200DB 7.000000000000 0 0 0 Heater 1993-09-09 3880 3880 200DB 7.000000000000 0 0 0 A/C for Maria's Room 2007-08-03 9998 9998 200DB 7.000000000000 0 0 0 A/C for Vault 2008-05-15 8823 4411 200DB 7.000000000000 0 0 0 Loan Fees 2015-11-25 448309 362384 SL 10.000000000000 44831 0 44831 Building Improvements 2024-01-01 41447 SL 39.000000000000 1018 0 1018 Jewel Collection 2000-01-01 1202111 NC 0.000000000000 0 0 0 Form 5471 Multiple Filers Statement Form 5471 Filing Requirement FORM 5471INFORMATION RETURN OF U.S. PERSONS WITH RESPECT TO CERTAINFOREIGN CORPORATIONSMULTIPLE FILERS STATEMENTMatilda Geddings Gray FoundationP.O. Box 40Lake Charles, LA 70602SSN/EIN: 23-7072892For the Period Ending December 31, 2024The taxpayer is a more than 10% indirect owner of a ControlledForeign Corporation ("CFC"), The 5471 filing requirement forthe taxpayer has been satisfied by:Clover CLO Advisors LLC (F.K.A. Covenant CLO Advisors, LLC)Blackstone Tax Dept, 345 Park AveNew York, NY 10154EIN: 82-4779908Clover CLO Advisors LLC's 2024 partnership income tax returnwas extended with the Internal Revenue Service until September15, 2025.Foreign Corporation:Clover Credit Partners CLO III LTD (F.K.A. Covenant Partners CLO III LTD)C/O Maples FS Limited P.O. Box 1093, Boundary Hall, Cricket SquareGrand Cayman, Cayman Islands KYI-1102Reference ID Number: CCPCOOIIILTD2 WELLS FARGO INTEREST INCOME 990-PF PAGE 1 LINE 4 WELLS FARGO YEAR-END ACCOUNT SUMMARY FOR ACCOUNT 8145-8539 IS REPORTING INCORRECT AMOUNT AS INTERST INCOME.INCOME REPORTED ON YEAR-END ACCOUNT SUMMARY:INTEREST INCOME - $ 802,276ACTUAL INTEREST INCOME REPORTED ON RETURN: $761,603THE AMOUNT REPORTED ON THE YEAR-END ACCOUNT SUMMARY REPRESENTS DISTRIBUTIONS FROM PFIC INVESTMENT PALMER SQUARE 2019-1DISTRIBUTIONS REPORTED ON YEAR-END ACCOUNT SUMMARY:PALMER SQUARE 2019-1 - $371,401ACTUAL INCOME FROM INVESTMENTS PER PFIC ANNUAL INFORMATION STATEMENTS:PALMER SQUARE 2019-1 - $330,728 FIDELITY INTEREST INCOME 990-PF PAGE 1 LINE 4 FIDELITY TAX REPORTING STATEMENT FOR ACCOUNT 645-475911 IS REPORTING INCORRECT AMOUNT AS INTEREST INCOME.INCOME REPORTED ON TAX REPORTING STATEMENT: INTEREST INCOME : $262,193DIVIDEND INCOME: $828,828ACTUAL INTEREST INCOME REPORTED ON RETURN: $467,765ACTUAL DIVIDEND INCOME REPORTED ON RETURN: $828,828THE DIFFERENCE IS RELATED TO INCOME FROM PFIC INVESTMENTS PALMER SQUARE 2020-3 AND PALMER SQUARE 2024-3. Wells Fargo Fixed Income Securities 4109157 2040000 Fidelity Fixed Income Securities 15149948 11768251 Morgan Stanley - Exchange Traded & CLO 1981368 2238133 Inv. in Clover CLO Advisors AT COST 2826385 2826385 Inv. In Kondaur Capt Corp AT COST 7324646 7324646 Inv. In Silverton Partners VI, L.P. AT COST 1277152 1277152 Inv. In Silverton Opportunities I, L.P. AT COST 1722071 1722071 Inv. in Palmer Square BDC Advisor AT COST 18318 18318 Inv. in 3W Holdings AT COST 250548 250548 Esplanade Building 26333 26333 0 Esplanade Land 50000 0 50000 Building Improvements 135875 135875 0 Fax Machine 1229 1229 0 Major Repairs (Termite Damage) 23322 23125 197 Capitalized Repairs 5464 5323 141 capitalized Repairs 6380 6290 90 Air Conditioning Units 5884 5884 0 capitalized Repairs 5655 5655 0 Capitalized Repairs 3323 3323 0 Repoint Mortar Brick Coil Unit & Electric Heater 8970 8904 66 Copy Machine 945 945 0 Office Equipment 538 538 0 Computer 3289 3289 0 Segars Irrigation 2120 2120 0 Refrigerator 755 755 0 Heater 3880 3880 0 A/C for Maria's Room 9998 9998 0 A/C for Vault 8823 8823 0 Building Improvements 41447 1018 40429 Jewel Collection 1202111 0 1202111 Art & Jewel Collection 1202111 1202111 70137500 Hurricane Costs 41447 0 0 Repairs & Maintenance 9923 2481 2481 7442 Utilities 11960 2990 2990 8970 Insurance 56344 14086 14086 42258 Property Insurance 16224 4056 4056 12168 Administrative Expenses 170000 136000 136000 34000 Investment Expenses 18107 8200 8200 0 Miscellaneous 10 3 3 7 Bank Charges 309 77 77 231 Penalties 150 0 0 0 Office Expense 26 7 7 19 Amortization 44831 0 44831 0 KONDAUR TOPCO LP (DEBT FINANCED) 18391 18391 KONDAUR TOPCO LP 1989 1989 1989 3W HOLDINGS LLC (DEBT FINANCED) 800901 800901 SILVERTON PARTNERS VI LP -78875 -78875 -78875 SILVERTON OPPORTUNITIES I LP -2257 -2257 -2257 PALMER SQUARE BDC ADVISOR 18802 18802 CLOVER CLO ADVISORS, LLC -18700 -18700 Negative Inv. in 3W Holdings, LLC 550353 0 Legal & Accounting 20100 10050 10050 10050 Property Taxes 20117 10059 10059 10059 Income & Excise Tax 17891 0 0 0 State Income Tax 250 0 0 0