2025-11-11T13:20:30-06:00 2024-12-31 201941244 HORNE LLP 26 SECURITY DR JACKSON TN 38305 990PF 2024-01-01 203450991 BILL AND CAROL LATIMER CHARITABLE FOUNDATION BILL 7318852888 201 WEST MAIN ST E UNION CITY TN 38261 WILLIAM H LATIMER TRUSTEE 7318852888 2025-11-10 1 1 DALE CAVANESS CPA P00531089 7316687070 2025-11-10 2024 2025-03-06 01:10:19Z X 209004635 X 10538220 30182 30182 1442286 1442286 442302 442302 442302 13952018 51790085 13952018 2599143 2599143 29004151 18465931 0 0 0 497914 497914 497914 1266619 1266619 1266619 1764533 1764533 1764533 10337017 10337017 12101550 1764533 12101550 16902601 16701398 260488 133844 133844 106517 0 455310 106517 106517 58226048 71870011 89654703 15848 15848 15848 100880815 104477310 117629482 1183831 1183831 1183831 1464241 161006492 177771513 209004635 0 0 X 161006492 177771513 161006492 177771513 161006492 177771513 161006492 16902601 0 177909093 137580 177771513 CHARLES SCHWAB P 2024-01-01 2024-12-31 2160532 895013 1265519 1265519 ETRADE P 2024-01-01 2024-12-31 17250188 15006834 2243354 2243354 ETRADE P 2024-01-01 2024-12-31 21297 18998 2299 2299 ETRADE P 2024-01-01 2024-12-31 27935549 18445709 9489840 9489840 ETRADE P 2024-01-01 2024-12-31 872964 370311 502653 502653 ETRADE P 2024-01-01 2024-12-31 377572 377572 377572 ETRADE P 2024-01-01 2024-12-31 3050232 3101202 -50970 -50970 ETRADE P 2024-01-01 2024-12-31 121751 121751 121751 13952018 232149 0 232149 0 232149 406869 0 0 0 406869 0 174720 174720 0 0 0 0 0 0 0 0 0 0 0 1 1 TN 1 0 0 0 0 1 N/A THE FOUNDATION 7318852888 201 WEST MAIN ST E UNION CITY TN 38261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM LATIMER III 201 WEST MAIN SUITE E UNION CITY TN 38261 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 204197521 34009 1464241 205695771 0 0 205695771 3085437 202610334 10130517 10130517 232149 232149 9898368 0 9898368 0 9898368 12101550 0 12101550 9898368 0 0 339038 255566 67766 662370 12101550 0 0 0 9898368 2203182 0 0 2865552 0 0 0 0 0 0 0 2865552 339038 255566 67766 2203182 WILLIAM LATIMER III X AGAPE HOUSE PO BOX 473 MARTIN TN 38257 501(C)3 RELIGIOUS 20000 AMERICAN FAMILY ASSOCATION PO BOX 2440 TUPELO MS 38803 501(C)3 EDUCATIONAL 50000 ASBURY THEOLOGICAL SEMINARY 204 N LEXINGTON ROAD LEXINGTON KY 40390 501(C)3 RELIGIOUS 1003750 BE THE PEOPLE 5214 MARYLAND WAY SUITE 306 BRENTWOOD TN 370275071 501(C)3 RELIGIOUS 3750 BEULAH BAPTIST ASSOCIATION 2126 W REELFOOT AVE UNION CITY TN 38261 501(C)3 RELIGIOUS 6500 BEYOND UGANDA 1400 HUSBAND RD PADUCAH KY 42003 501(C)3 RELIGIOUS 5000 BOYS SCOUT COTTAGE 3414 HILLSBORO PIKE NASHVILLE TN 37215 501(C)3 EDUCATIONAL 885 BROOKS CHAPEL MINISTRIES 230 BROOKS CHAPEL ROAD FULTON KY 42041 501(C)3 RELIGIOUS 4608 CHRIST COMMUNITY CHURCH 700 NORTH PARKWAY JACKSON TN 38305 501(C)3 RELIGIOUS 3750 CHRISTIAN COMMUNITY FOUNDATION 4515 POPLAR AVE 324 MEMPHIS TN 38117 501(C)3 RELIGIOUS 300000 CHURCH OF GLAD TIDINGS PO BOX 1630 YUBA CITY CA 95992 501(C)3 RELIGIOUS 500000 CROSSWINDS CHURCH 4440 BARHAM ROAD UNION CITY TN 38261 501(C)3 RELIGIOUS 3750 DISCIPLE MAKERS NETWORK PO BOX 770902 MEMPHIS TN 38177 501(C)3 RELIGIOUS 200000 FAVOR AFRICA 1767 LAKEWOOD RANCH BLVD BRADENTON FL 34211 501(C)3 RELIGIOUS 500000 FELLOWSHIP OF CHRISTIAN ATHLETICS 8701 LEEDS ROAD KANSAS CITY MO 641291680 501(C)3 EDUCATIONAL 40000 FIRST METHODIST CHURCH 420 E MAIN ST UNION CITY TN 38261 501(C)3 RELIGIOUS 500000 FOUNDATION IN CHRIST 2338 IMMOKALEE RD 438 NAPLES FL 34110 501(C)3 RELIGIOUS 200000 GOOD NEWS PO BOX 13206 THE WOODLANDS TX 77393 501(C)3 RELIGIOUS 10000 GOOD NEWS INDIA PO BOX 72747 PHOENIX AZ 85050 501(C)3 RELIGIOUS 7500 GRACE COMMUNITY BIBLE CHURCH 454 TUCKER ST DYERSBURG TN 38024 501(C)3 RELIGIOUS 30000 HARBOR NETWORK PO BOX 4819 LOUISVILLE KY 40204 501(C)3 RELIGIOUS 50000 HOPE CENTER MINISTRIES 1981 HOLLYWOOD DRIVE JACKSON TN 38305 501(C)3 RELIGIOUS 12150 INCA LINK INT'L PO BOX 1321 BOONE NC 28607 501(C)3 RELIGIOUS 3750 LIFEBEAT FAMILY RESOURCE CENTER 120 CHURCH ST PO BOX 3 TIPTONVILLE TN 38079 501(C)3 EDUCATIONAL 3750 M28 MINISTRIES 2001 SW D AVE LAWTON OK 73501 501(C)3 RELIGIOUS 40000 MINISTRIES OF DIVINE MERCY EDEN HILL STOCKBRIDGE MA 01263 501(C)3 RELIGIOUS 7500 MISSION VOICE WORK 111 W 2ND STREET MOORESTOWN NJ 08057 501(C)3 RELIGIOUS 250001 NATIONAL CHRISTIAN FOUNDATION 1150 SANCTUARY PKWY SUITE 350 ALPHARETTA GA 30009 501(C)3 RELIGIOUS 3000000 NICK V MINISTIRES 2001 W PLANO PKWY SUITE 3500 PLANO TX 75075 501(C)3 RELIGIOUS 300000 OBION COUNTY RESCUE SQUAD N SUNSWEPT DR UNION CITY TN 38261 501(C)3 EDUCATIONAL 500 OUTSIDEIN 1030 SW 13TH AVE PORTLAND OR 97205 501(C)3 RELIGIOUS 150000 REBOOT RECOVERY PO BOX 381 PLEASANT VIEW TN 37146 501(C)3 RELIGIOUS 50000 REFORMED UNIVERSITY FELLOWSHIP PO BOX 890004 CHARLOTTE NC 282890004 501(C)3 RELIGIOUS 4400 REFUGE MISSION 1711 EAST CHURCH STREET UNION CITY TN 38261 501(C)3 RELIGIOUS 198745 REVELATION MEDIA INC PO BOX 850005 RICHARDSON TX 75085 501(C)3 RELIGIOUS 500000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 501(C)3 RELIGIOUS 23928 SARASOTA MEDICAL PREGNANCY CENTER 1762 HAWTHORNE ST STE 5 SARASOTA FL 34239 501(C)3 EDUCATIONAL 1000 SECOND BAPTIST CHURCH UNION CITY 831 EVERETT BLVD UNION CITY TN 38261 501(C)3 RELIGIOUS 7500 SPRING ARBOR UNIVERSITY 106 E MAIN ST SPRING ARBOR MI 49283 501(C)3 EDUCATIONAL 100000 SURGERY ON SUNDAY 1594 HARRODSBURG RD LEXINGTON KY 40504 501(C)3 EDUCATIONAL 7500 TEACH EVERY NATION 200 ASHFORD CENTER NORTH SUITE 110 ATLANTA GA 30338 501(C)3 RELIGIOUS 2000000 THE BRIDGE OF WEST TENNESSEE PO BOX 1208 UNION CITY TN 382811208 501(C)3 RELIGIOUS 8750 TRY PRAYING PO BOX 2442 REDMOND WA 98073 501(C)3 RELIGIOUS 15000 UNION CITY HIGH SCHOOL SCHOLARSHIP 1305 HIGH SCHOOL DRIVCE UNION CITY TN 38261 501(C)3 EDUCATIONAL 4700 UNION CITY ROTARY PO BOX 275 UNION CITY TN 38281 501(C)3 EDUCATIONAL 1000 UNION UNIVERSITY 1050 UNION UNIVERSITY DRIVE JACKSON TN 38305 501(C)3 EDUCATIONAL 73600 UT DENTAL CENTER 920 MADISON AVE MEMPHIS TN 38163 501(C)3 EDUCATIONAL 50000 UTM FOUNDATION 554 UNIVERSITY ST MARTIN TN 38237 501(C)3 EDUCATIONAL 10000 WALKING HUMBLY OUTDOOR ADVENTURE 1582 STATE ROUTE 45 SOUTH WATER VALLEY KY 42085 501(C)3 RELIGIOUS 20000 WEST JACKSON BAPTIST CHURCH 580 OIL WELL RD JACKSON TN 38305 501(C)3 RELIGIOUS 3750 WORLD GOSPEL MISSION PO BOX 948 MARION IN 46952 501(C)3 RELIGIOUS 10000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 501(C)3 EDUCATIONAL 40000 10337017 0 30182 1442286 138000 304302 2599143 13952018 0 0 18465931 18465931 3 INCOME & GROWTH INVESTMENTS FUND THE TRUST CHARITABLE PURPOSE 4 INCOME & GROWTH INVESTMENTS FUND THE TRUST CHARITABLE PURPOSE 5 INCOME & GROWTH INVESTMENTS FUND THE TRUST CHARITABLE PURPOSE 7 INCOME & GROWTH INVESTMENTS FUND THE TRUST CHARITABLE PURPOSE 8 INCOME & GROWTH INVESTMENTS FUND THE TRUST CHARITABLE PURPOSE 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM LATIMER III 201 WEST MAIN ST UNION CITY TN 38261 10522970 X X 1 70,000 SHARES OF IVANHOE 972300 2024-11-12 1 50,000 SHARES OF OSISKO 1035000 2024-10-30 1 550,000 SHARES OF UEN URANIUM 4504550 2024-12-02 ETRADE ACCOUNT 69870011 87361297 STOCK/MUTUAL FUNDS - LIVELLO 2000000 2293406 8 KNOTS FUND AT COST 1233983 1334511 ADAIR 1 PARTNERS AT COST 1000000 1206316 ANTARA CAPITAL OFFSHORE FUND AT COST 3000000 1385659 ATREIDES FOUNDATION FUND LTD AT COST 1596834 1902175 AVENUE EUROPE SPECIAL SITUATION AT COST 1615555 2077693 BARNEGAT INVESTMENTS LTD AT COST 4251323 0 BAY POND AT COST 2767327 16729269 BGBMD ENTERPRISES AT COST 1873026 2000000 CAIUS CAPITAL INTERNATIONAL FUND AT COST 2443556 2376422 CAPITOL MERIDIAN FUND AT COST 1122097 1139240 CHARLES SCHWAB: PIONEER: ILS INTERVAL / BERKSHIRE HATHAWAY AT COST 10023202 9065600 CITIGROUP VENTURE CAPITAL AT COST 9733 0 CRESTLINE OPPORTUNITY FUND III AT COST 801000 1409127 DELBROOK RESOURCE OPP CAYMAN AT COST 3000000 1755690 DORSET NATUARAL RESOURCE AT COST 2958383 4195242 ENERGY TRANSFER AT COST 472036 6739 FOUNDATION WAREHOUSE INVESTMENT AT COST 1765037 1765037 GALLEON INTERNATIONAL TRUST AT COST 1 0 GALLEON TECHNOLOGY OFFSHORE AT COST 3 5934 HADLEY HARBOR AT COST 4637512 3632276 HAWKES BAY INVESTORS AT COST 33818 0 IRONSHIELD : SPECIAL SITUATIONS AT COST 9708162 9550516 ITHAN CREEK INVESTORS (CAYMAN) LTD. AT COST 5557555 1499787 LIFE ASSETS TRUST SA COMP VII AT COST 330330 0 LODGING I, LLC AT COST 39060 0 MAPLE LEAF OFFSHORE AT COST 1 48122 MARATHON DISTRESSED CREDIT (EUROPE) AT COST 1613503 1924142 MAVIK RE SPECIAL OPPORTUNITY FUND AT COST 4143286 5227898 MDCF II (LUX) SCSP AT COST 75417 0 MILLENNIUM INTERNATIONAL LTD AT COST 1945440 14759467 MPM ONCOLOGY IMPACT FUND 2 AT COST 1003051 1525773 NORTH HAVEN PRIVATE CO AT COST 530540 0 ORKILA GROWTH FUND IV AT COST 346382 339401 PAN CAPITAL ENERGY OFFSHORE FUND AT COST 1000000 2354371 PAN RESOURCES OPPORTUNITY FUND AT COST 2362862 2165365 PECO AT COST 283040 0 PFM HEALTHCARE OFFSHORE FUND LTD AT COST 457496 71977 PIEDMONT PARTNERS - PROPHET PIP OFFSHORE, LTD AT COST 938778 0 PLATINUM EQUITY CAPITAL PARTNER AT COST 5461632 276331 ROSE GROVE OFFSHORE FUND I, LTD AT COST 350340 0 RTW BIO AT COST 5000000 4822486 SHIPROCK CAPITAL LIMITED AT COST 2000000 0 STATER CAPITAL OFFSHORE CAYMAN AT COST 4000000 8897954 TEMAS INVESTORS AT COST 921 0 TERREBONE PARTNERS, LLC AT COST 520089 0 THIRD POINT AT COST 1212166 1649589 THIRD POINT OFFSHORE ORDGF AT COST 2877265 3978850 THIRD POINT STRUCTURED OPPORTUNITIES OFFSHORE FUND AT COST 567359 1015063 TISE PEAK INVESTORS (CAYMAN) AT COST 11591 0 TRG GROWTH PARTNERSHIP AT COST 473977 125900 UNTITLED OFFSHORE PARTNERS LP AT COST 1406020 903182 VIDA LONGEVITY FUND AT COST 63522 0 VINCI CAPITAL PARTNERS II-A LP AT COST 3725127 2053676 WELLINGTON BIOMEDICAL CAYMAN 1 AT COST 826741 2452702 WESTBROOK L.P. AT COST 1 0 WELLINGTON MANAGEMENT INVESTORS (BERMUDA) AT COST 1041230 0 BOOK/TAX DIFFERENCE 137580 DUES & FEES 450000 450000 450000 INVESTMENT EXPENSE 812780 812780 812780 MISCELLANEOUS 3839 3839 3839 8 KNOTS FUND 233983 233983 233983 AVENUE EUROPE SPECIAL SITUATIONS FUND 152708 152708 152708 CAIUS CAPITAL INT'L FUND PFIC 107878 107878 107878 CAPITOL MERIDIAN -72695 -72695 -72695 ENERGY PARTNERS 472036 472036 472036 FARM INCOME 63758 63758 63758 IRONSHIELD SPECIAL SITUATIONS L1 PFIC 397203 397203 397203 ITHAN CREEK PFIC 56839 56839 56839 LATIMER FOUNDATION INVESTMENTS -326 -326 -326 LODGING I -1 -1 -1 MAPLE LEAF OFFSHORE -848966 -848966 -848966 MAVIK REAL ESTATE 462243 462243 462243 MDCF II (LUX) SCSP 75417 75417 75417 MPLX LP -109470 -109470 -109470 ONCOLOGY -49819 -49819 -49819 ORKILA GROWTH FUND IV -44242 -44242 -44242 PLAINS ALL AMERICAN -105712 -105712 -105712 PLATINUM EQUITY CAPITAL PARTNER 77118 77118 77118 PROPHET PIP OFFSHORE LTD -591891 -591891 -591891 STUDENT LOAN PAYMENTS 2722 2722 2722 THIRD POINT OFFSHORE FUND 105460 105460 105460 THIRD POINT STRUCTURED CREDIT 560073 560073 560073 TRG GROWTH PARTNERSHIP 260761 260761 260761 VINCI CAPITAL -2613 -2613 -2613 WELLINGTON CAYMAN II 355449 355449 355449 WELLINGTON INVESTORS (BERMUDA) PFIC 1041230 1041230 1041230 REAL ESTATE TAXES 6017 6017 6017 FEDERAL INCOME TAX 354219 354219 354219 FOREIGN TAX PAID 137678 137678 137678