2026-03-02T10:11:43-06:00 2025-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2025-01-01 237033813 COMMUNITY FOUNDATION INC COMM 6622369901 130A COURTHOUSE SQUARE OXFORD MS 386554008 ROBERT H PAINE PRESIDENT SECRETARY& TREASURER 6622369901 2026-02-27 1 THOMAS BLANEY P00234022 9143818900 2026-02-27 2025 2025-03-06 01:10:19Z X X 26111350 X X 112181 112181 801824 801825 96984 17950016 96984 1010989 1010990 0 0 0 6831 0 6831 19359 19359 0 25 25 0 26215 19384 6831 347728 347728 373943 19384 354559 637046 991606 23930 622096 13516238 13516238 11066461 14760757 10690328 17853032 1925570 1904784 29565519 30202565 26111350 0 0 X 29565519 30202565 29565519 30202565 29565519 30202565 29565519 637046 0 30202565 0 30202565 ISHARES 0-3 MONTH TR 16,500.00 QTY P 2024-05-15 2025-10-14 1658253 1658902 -649 -649 ISHARES 0-3 MONTH TR 148,500.00 QTY P 2024-05-16 2025-10-14 14924280 14936130 -11850 -11850 ISHARES 0-3 MONTH TR 12,500.00 QTY P 2024-05-22 2025-10-14 1256253 1258000 -1747 -1747 CAPITAL GAINS DIVIDENDS P 111230 111230 111230 96984 13783 0 13783 0 13783 19510 0 0 0 19510 X 0 5727 5727 0 0 0 0 0 0 0 0 1 0 0 1 1 MS 1 0 0 0 1 1 N/A THE FOUNDATION 6622369901 130A COURTHOUSE SQUARE OXFORD MS 386554008 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WK PAINE 8665 GREENHOUSE LANE 7221 DALLAS TX 752431398 PRESIDENT & TREASURER(DECEASED 8/4/25) 5.00 0 0 0 ROBERT H PAINE 8665 GREENHOUSE LANE 7221 DALLAS TX 752431398 PRESIDENT, SEC, TREAS (BEGAN 8/22/25) 1.00 0 0 0 NONE 0 NONE 0 0 21731773 4114105 0 25845878 0 0 25845878 387688 25458190 1272910 1272910 13783 13783 1259127 0 1259127 0 1259127 354559 0 354559 1259127 347728 0 0 354559 347728 0 0 6831 0 0 0 0 0 0 0 0 1252296 0 0 0 WK PAINE X CREATE FOUNDATION PO BOX 1053 TUPELO MS 38802 N/A PC COMMUNITY FOUNDATION, INC. FUND 347728 347728 0 14 112181 14 801824 18 96984 0 1010989 0 1010989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6831 0 6831 THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)- 3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2011. ANNUITY & LIFE RE 560,570 SHARES 4185048 3446160 BAILLIE GIFFORD EMERGING MARKETS EQ FD (BGEGX) 3,298.469 SHARES 86651 87442 DFA INTERNATIONAL CORE EQUITY (DFIEX) 8,748.185 SHARES 173302 177501 DFA US SMALL CAP PORTFOLIO (DFSTX) 3,373.594 SHARES 173302 176371 DODGE & COX STOCK FUND (DODGX) 14,417.866 SHARES 250848 239192 ENWELL ENERGY 6,799,687 SHARES 2558625 1600535 FIDELITY 500 INDEX FUND (FXAIX) 2,366.314 SHARES 563230 562520 FIDELITY GLOBAL EXUS INDEX FUND (FSGGX) 46,017.403 SHARES 866508 858685 GMOQUALITY FUND R6 (GQESX) 8,185.009 SHARES 302721 285902 GQG EMERGING MARKETS EQUITY FUND (GQGIX) 4,724.688 SHARES 86651 84099 GUANGDONG NAN YUE LOGIST 3,273,282 SHARES 744629 685482 ISHARES S & P SMALLCAP 600 (IJR) 1,454.000 SHARES 173693 174742 OAKMARK INTERNATIONAL FUND (OAZIX) 7,570.114 SHARES 242622 245196 POLEN GROWTH FUND - INS (POLIX) 6,452.842 SHARES 296319 230689 PUTNAM FOCUSED LARGE CAP VALUE ETF (PVAL) 4,282.000 SHARES 188665 195131 TETHYS PETROLEUM LTD COM 1,450,000 SHARES 3578163 1371898 WCMFOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 10,803.162 SHARES 289780 268783 DFA INVESTMENT GRADE PORTFOLIO (DFAPX) 93,293.250 SHARES AT COST 962785 948792 FIDELITY INTERMEDIATE TREAS BD INDEX DTD 8/1/22 (FUAMX) 97,055.075 SHARES AT COST 962785 955992 BANK CHARGE 25 25 0 INVESTMENT MANAGEMENT FEES 19359 19359 0