2025-11-21T14:08:09-06:00 2025-09-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990PF 2024-10-01 621663934 GOODLETT FOUNDATION GOOD 9017613003 1779 KIRBY PARKWAY 1 SUITE 223 MEMPHIS TN 38138 KATHLEEN S WILLIAMS TREASURER TREASURER 9017613003 2025-11-20 1 1 LESLEY E LOVING CPA P01420930 9017613003 2025-11-19 2024 2025-03-06 01:10:19Z X 11387856 X X 127969 127969 61257 533565 61257 189226 189226 87500 8750 70000 4800 0 2400 50642 50642 0 23591 669 6025 86 0 0 166619 60061 78425 354000 354000 520619 60061 432425 -331393 129165 480388 41873 41873 151922 231302 231302 4147422 4175164 11100904 13777 13777 13777 13777 4793509 4462116 11387856 0 0 X 0 0 0 0 4793509 4462116 4793509 4462116 4793509 4462116 4793509 -331393 0 4462116 0 4462116 FIDELITY FOCUSED STOCK FUND P 2025-06-10 421458 472308 -50850 -50850 CAPITAL GAINS DIVIDENDS P 112107 112107 112107 61257 1795 0 1795 0 1795 11560 0 0 0 11560 0 9765 9765 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A KATHLEEN S WILLIAMS 9016826060 1779 KIRBY PARKWAY 1 BOX 223 MEMPHIS TN 38138 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHLEEN S WILLIAMS 1779 KIRBY PARKWAY 1 BOX 223 MEMPHIS TN 38138 DIRECTOR/TREASURER 10.00 87500 0 0 DAVID A DUNEHEW 1779 KIRBY PARKWAY 1 BOX 223 MEMPHIS TN 38138 DIRECTOR/PRESIDENT 5.00 0 0 0 WARNER B RODDA 1779 KIRBY PARKWAY 1 BOX 223 MEMPHIS TN 38138 DIRECTOR/ASST. SECRETARY 2.00 0 0 0 PAMELA D BLOW 1779 KIRBY PARKWAY 1 BOX 223 MEMPHIS TN 38138 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 9967675 488913 0 10456588 0 0 10456588 156849 10299739 514987 514987 1795 1795 513192 0 513192 0 513192 432425 0 432425 513192 0 0 42301 42301 432425 0 0 0 432425 0 42301 42301 0 0 0 0 0 38466 0 0 0 X TN JUSTICE FOR OUR NEIGHBORS 2195 NOLENSVILLE PK NASHVILLE TN 37211 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 5000 LITERACY MID-SOUTH PO BOX 111229 MEMPHIS TN 381111229 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 10000 MOST - MEMPHIS OPPORTUNITY SCHOLARSHIP TRUST 1000 RIDGEWAY LOOP RD 205 MEMPHIS TN 38120 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 15000 MADONNA LEARNING CENTER 7007 POPLAR AVENUE MEMPHIS TN 381383919 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 25000 MAKE-A-WISH FOUNDATION OF THE MID-SOUTH 1780 MORIAH WOODS BLVD SUITE 10 MEMPHIS TN 38117 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 50000 CATHOLIC CHARITIES OF WEST TN 1325 JEFFERSON AVE MEMPHIS TN 38104 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 20000 MID-SOUTH THERAPY DOGS 2095 EXETER ROAD SUITE 80-105 GERMANTOWN TN 381383919 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 20000 MIFA - METROPOLITAN INTER-FAITH ASSOCIATION 910 VANCE AVENUE MEMPHIS TN 38126 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 10000 PORTER LEATH 3400 PRESCOTT ROAD MEMPHIS TN 38118 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 25000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 50000 LE BONHEUR CLUB INC 1047 CRESTHAVEN ROAD MEMPHIS TN 38119 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 1000 PEER POWER FOUNDATION 850 RIDGE LAKE BLVD SUITE ONE MEMPHIS TN 38120 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 15000 BOYS & GIRLS CLUBS OF GREATER MEMPHIS 44 SOUTH REMBERT STREET MEMPHIS TN 38104 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 20000 LE BONHEUR CHILDREN'S HOSPITAL 848 ADAMS AVE MEMPHIS TN 38103 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 25000 RONALD MCDONALD HOUSE 535 ALABAMA AVE MEMPHIS TN 38105 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 5000 CHURCH HEALTH 1350 CONCOURSE AVE SUITE 142 MEMPHIS TN 38104 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 5000 FACING HISTORY AND OURSELVES 115 HULING AVE MEMPHIS TN 38103 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 3000 HABITAT FOR HUMANITY OF GREATER MEMPHIS 7136 WINCHESTER ROAD MEMPHIS TN 38125 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 5000 MEMPHIS INNER CITY RUGBY 650 NEW YORK ST MEMPHIS TN 38104 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 10000 YOUTH VILLAGES 3320 BROTHER BLVD MEMPHIS TN 38133 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 10000 WOODLAND PRESBYTERIAN CHURCH 5217 PARK AVENUE MEMPHIS TN 38119 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 25000 354000 0 14 127969 18 61257 0 189226 0 189226 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 0 2400 CORP, STOCKS/MUTUAL FUNDS 4175164 11100904 FURNITURE & FIXTURES 1224 0 1224 1224 COMPUTER EQUIPMENT 12553 0 12553 12553 BANK CHARGES 50 0 0 OFFICE SUPPLIES 36 0 0 OTHER PROFESSIONAL FEES (INVESTMENT FEES) 50642 50642 0 PAYROLL TAXES 6694 669 6025 TAXES & LICENSES 16897 0 0