2025-01-16T10:03:26-06:00 2024-09-30 261180446 THE MARSTON GROUP PLC 1661 INTERNATIONAL DRIVE SUITE 250 MEMPHIS TN 38120 990PF 2023-10-01 621663934 GOODLETT FOUNDATION GOOD 9017613003 1779 KIRBY PARKWAY 1 SUITE 223 MEMPHIS TN 38138 KATHLEEN S WILLIAMS TREASURER TREASURER 9017613003 2025-01-15 1 1 LESLEY E LOVING CPA P01420930 9017613003 2025-01-15 2023 2024-10-15 13:58:12Z X 10226306 X X 124632 124632 760384 2074204 760384 885016 885016 87500 8750 70000 4800 0 2400 44381 44381 0 6736 674 5389 48 0 0 143465 53805 77789 364500 364500 507965 53805 442289 377051 831211 6735 480388 480388 159887 151922 151922 4236058 4147422 9580219 13777 13777 13777 13777 4416457 4793509 10226306 0 0 X 0 0 0 0 4416457 4793509 4416457 4793509 4416457 4793509 4416457 377051 1 4793509 0 4793509 DODGE & COX STOCK P 2023-10-04 408978 450075 -41097 -41097 HARBOR CAPP APP INST TO BUY PRWAX P 2023-10-04 343847 302319 41528 41528 PRIMECAP ODYSSEY GROWTH FUND P 2024-07-12 472308 270498 201810 201810 FIDELITY 500 INDEX FUND P 2024-03-28 400000 158149 241851 241851 FIDELITY 500 INDEX FUND P 2024-09-10 350000 132779 217221 217221 CAPITAL GAINS DIVIDENDS P 99071 99071 99071 760384 11554 0 11554 0 11554 6216 0 0 0 6216 0 5338 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 8972404 337733 0 9310137 0 0 9310137 139652 9170485 458524 458524 11554 11554 446970 0 446970 0 446970 442289 0 442289 446970 0 0 41002 42301 83303 442289 0 0 0 442289 0 4681 4681 78622 0 0 0 0 0 0 36321 42301 42301 X HARWOOD CENTER 711 JEFFERSON AVENUE MEMPHIS TN 38105 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 15000 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 MID-SOUTH FOOD BANK 239 SOUTH DUDLEY STREET 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 CALVARY EPISCOPAL CHURCH 102 N 2ND STREET MEMPHIS TN 38103 N/A PC TO FURTHER THE CHARITY'S EXEMPT PURPOSE 2500 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 6000 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 20000 364500 0 14 124632 18 760384 0 885016 0 885016 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4800 0 2400 CORP, STOCKS/MUTUAL FUNDS 4147422 9580219 FURNITURE & FIXTURES 1224 0 1224 1224 COMPUTER EQUIPMENT 12553 0 12553 12553 BANK CHARGES 48 0 0 ROUNDING 1 OTHER PROFESSIONAL FEES (INVESTMENT FEES) 44381 44381 0 PAYROLL TAXES 6736 674 5389