2023-05-08T15:40:42-05:00 2022-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2022-01-01 616478843 VERNON R AND ALICE O WHITE CHARITABLE FOUNDATION #1255001776 VERN 2514388083 PO BOX 1628 MOBILE AL 366331628 CHARLES S JONES TRUST OFFICER 2514388083 2023-05-05 1 CHARLES JONES 999009999 0 J WILBERT JORDAN JR P00275848 2513431200 2023-05-05 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 911362 X X 21614 21614 -38157 672962 0 -16543 21614 9449 7087 2362 1450 0 1450 3414 346 0 209 209 0 14522 7642 3812 51139 51139 65661 7642 54951 -82204 13972 31571 15275 15275 66813 0 0 568431 678875 762811 243331 133888 133276 910146 828038 911362 0 0 X 910146 828038 0 0 0 0 910146 828038 910146 828038 910146 -82204 96 828038 0 828038 PUBLICLY TRADED SECURITIES P 666813 711119 -44306 -44306 CAPITAL GAINS DIVIDENDS P 6149 6149 6149 -38157 194 0 194 0 194 1720 0 0 0 1720 0 1526 200 1326 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2514388083 11 NORTH WATER ST 28TH FL MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK TRUST DEPARTMENT PO BOX 1628 MOBILE AL 366331628 TRUSTEE 0.50 9449 0 0 NONE 0 NONE 0 0 975179 34873 0 1010052 0 0 1010052 15151 994901 49745 49745 194 194 49551 0 49551 0 49551 54951 0 54951 49551 51139 0 0 54951 51139 0 0 3812 0 0 0 0 0 0 0 0 45739 0 0 0 REGIONS BANK ATTN CULLAN B DUKE PO DRAWER 1628 MOBILE AL 366331628 2514388083 LETTER FORM INCLUDING A COPY OF TAX EXEMPT STATUS. NONE MUST BE A SECTION 501(C)(3) ORGANIZATION, BUT NOT A PRIVATE FOUNDATION. BUILDING HOMES FOR HEROES 4584 AUSTIN BLVD ISLAND PARK NY 11558 NONE PC OPERATING FUND 7500 CAPE CORAL ANIMAL SHELTER 325 SW 2ND AVE CAPE CORAL FL 33991 NONE PC OPERATING FUND 2000 DURANGO RAILROAD HISTORICAL SOCIETY PO BOX 654 DURANGO CO 81302 NONE PC OPERATING FUND 2500 FRIENDS OF CUMBRES & TOLTEC SCENIC RAILROAD 4421 MCLEOD NE STE F ALBUQUERQUE NM 87109 NONE PC OPERATING FUND 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC OPERATING FUND 20000 UNITED CEREBRAL PALSY 3058 DAUPHIN SQUARE CONNECTOR MOBILE AL 36607 NONE PC OPERATING FUND 10000 VETERANS RECOVERY RESOURCES 1156 SPRINGHILL AVE MOBILE AL 36604 NONE PC OPERATING FUND 6639 51139 0 14 21614 18 -38157 0 -16543 0 -16543 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1450 0 1450 4868.304 BAIRD AGGREGATE BOND FUND 45859 46736 6579.544 FIDELITY INVESTMENT GRADE BOND FUND 45859 46517 2782.507 JPMORGAN CORE PLUS BOND FUND 19645 19811 2917.944 PGIM HIGH YIELD FUND 15017 13247 325.097 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 3332 2741 192.518 VANGUARD EMERGING MARKETS BOND FUND 4176 4224 126 ALPHABET INC 8474 11117 74 AMAZON.COM INC 4131 6216 174 APPLE INC 7563 22608 31 ELI LILLY & CO 3672 11341 10 INTUIT INC 1337 3892 23 MASTERCARD INC 7670 7998 100 MICROSOFT CORP 13435 23982 8 NETFLIX INC 1942 2359 39 NVIDIA CORP 2444 5699 14 S&P GLOBAL INC 6142 4689 28 SALESFORCE INC 4933 3713 17 SBA COMMUNICATIONS CORP 5460 4765 29 TESLA INC 8856 3572 79 TJX COS INC 5331 6288 57 WALT DISNEY CO 5343 4952 38 ZOETIS INC 3763 5569 7 BLACKROCK INC 2155 4960 11 COSTCO WHOLESALE CORP 4247 5022 98 EXXON MOBIL CORP 6817 10809 40 FISERV INC 4823 4043 25 HERSHEY CO 5611 5789 22 HOME DEPOT INC 3689 6949 32 HONEYWELL INTERNATIONAL INC 2898 6858 17 MCDONALD'S CORP 2405 4480 102 MERCK & CO INC 6356 11317 28 META PLATFORMS INC 4819 3370 91 MONDELEZ INTERNATIONAL INC 5046 6065 66 NEXTERA ENERGY INC 2157 5518 14 NORTHROP GRUMMAN CORP 5095 7639 30 PPG INDUSTRIES INC 3566 3772 41 PROCTER & GAMBLE CO/THE 4381 6214 27 STRYKER CORP 6710 6601 55 T-MOBILE US INC 7624 7700 12 THERMO FISHER SCIENTIFIC INC 1852 6608 22 UNITEDHEALTH GROUP INC 7517 11664 22 WALMART INC 2140 3119 283 AT&T INC 5424 5210 44 BEST BUY CO INC 4656 3529 45 CHEVRON CORP 5117 8077 132 FIFTH THIRD BANCORP 4379 4331 13 GOLDMAN SACHS GROUP INC 4037 4464 47 JPMORGAN CHASE & CO 3018 6303 36 PACKAGING CORP OF AMERICA 4928 4605 26 PIONEER NATURAL RESOURCES CO 4264 5938 92 PULTEGROUP INC 4526 4189 48 QUALCOMM INC 3946 5277 69 TRUIST FINANCIAL CORP 2398 2969 34 UNITED PARCEL SERVICE INC 4015 5911 900.93 ARTISAN MID CAP FUND 39982 30145 33 HILTON WORLDWIDE HOLDINGS INC 3822 4170 885.174 VIRTUS KAR SMALL-CAP GROWTH FUND 29972 25909 70 XCEL ENERGY INC 4919 4908 496 ISHARES S&P SMALL-CAP 600 VALUE ETF 47489 45290 1806.459 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 46534 44078 3458.268 DWS RREEF REAL ASSETS FUND 41644 38871 37 CHUBB LTD 4802 8162 40 EATON CORP PLC 2817 6278 1326.967 HARDING LOEVNER INT'L EQUITY PORTFOLIO 26553 31078 3145.362 JOHCM INT'L SELECT FUND 65152 62939 2172 SCHWAB FUNDAMENTAL INT'L LARGE COMPANY INDEX 56213 63140 1808.246 ARTISAN DEVELOPING WORLD FUND 24017 23507 4315.631 BARON EMERGING MARKETS FUND 53847 56276 INVESTMENT EXPENSE 209 209 0 TIMING DIFFERENCES - TAX VS BOOK 94 ROC COST BASIS ADJUSTMENT 2 FOREIGN TAX 346 346 0 2021 EXCISE TAX PAYMENT 1348 0 0 2022 ESTIMATED TAX PAYMENTS 1720 0 0