2023-06-14T10:37:50-05:00 2023-01-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2022-02-01 636018539 KATE KINLOCH MIDDLETON FUND REGIONS BANK TRUSTEE #1255000660 KATE 2514318309 P O DRAWER 1628 MOBILE AL 366331628 ROGER COLE TRUST OFFICER 2514318309 2023-06-07 1 ROGER COLE 999009999 0 J WILBERT JORDAN JR P00275848 2513431200 2023-06-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 2787204 X 2046 X 63113 63113 114917 956301 114917 180076 178030 26145 19609 6536 30240 0 30240 502 0 502 5925 0 5925 8318 738 1259 4200 0 4200 4015 777 3238 79345 21124 51900 112768 112768 192113 21124 164668 -12037 156906 42302 22985 22985 149909 210297 186847 1692762 1523606 1799443 728055 842983 777929 2613028 2599871 2787204 0 0 X 2613028 2599871 0 0 0 0 2613028 2599871 2613028 2599871 2613028 -12037 0 2600991 1120 2599871 PUBLICLY TRADED SECURITIES P 948849 841384 107465 107465 CAPITAL GAINS DIVIDENDS P 7452 7452 7452 114917 2181 0 2181 0 2181 4080 0 0 0 4080 0 1899 1899 0 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 2514318309 11 NORTH WATER STREET 28TH FLOOR 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 PO DRAWER 1628 MOBILE AL 366331628 TRUSTEE 1.00 26145 0 0 WALTER MEIGS 155 PROVIDENT LANE MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NORMAN PITMAN 3800 AIRPORT BLVD MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 WILBERT JORDAN 3800 AIRPORT BLVD MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NANCY BUSEY 4324 BOULEVARD PARK SOUTH MOBILE AL 36609 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 REV ROBERT DONNELL 301 DOGWOOD LANE MOBILE AL 36608 DISTRIBUTION COMMITTEE MEMBER 0.25 0 0 0 NONE 0 NONE 0 0 2823216 47481 0 2870697 0 0 2870697 43060 2827637 141382 141382 2181 2181 139201 0 139201 0 139201 164668 0 164668 139201 159672 0 0 164668 159672 0 2046 2950 0 0 0 2046 0 0 0 0 136251 2046 0 0 BETTY THORNTON 109 NORTH CONCEPTION STREET STE 103 MOBILE AL 36602 2513788224 KATEMIDDLETONFUND@ATT.NET APPLICANTS MUST COMPLETE AN APPLICATION AND INTERVIEW WITH BETTY THORNTON. APPLICANTS MUST PROVIDE COPIES OF MEDICAL BILLS AND PROOF OF INCOME AND EXPENSES, SHOWING THE FINANCIAL BURDEN RELATED TO THE MEDICAL PROBLEM. NONE GRANTS ARE AWARDED ONLY FOR FINANCIAL BURDEN CAUSED BY MEDICAL EXPENSE. GRANTS ARE LIMITED TO MOBILE COUNTY, ALABAMA RESIDENTS. NHI THI CHAU 13970 HARDING AVE BAYOU LA BATRE AL 36509 NONE I MEDICAL EXPENSES 9076 PAMELA BEITZEL 4200 BRECKENRIDGE AVE EIGHT MILE AL 36613 NONE I MEDICAL EXPENSES 7669 ROSS ANDERSON 11149 HURST DR AXIS AL 36505 NONE I MEDICAL EXPENSES 1523 MOBILE INFIRMARY FOUNDATION 5 MOBILE INFIRMARY CIRCLE MOBILE AL 36607 NONE PC GENERAL OPERATING NEEDS 65000 STEPHANIE YOUNG 127 ABA DR SARALAND AL 36571 NONE I MEDICAL EXPENSES 15601 KENNETH KRAUSE 6478 BAY RD MOBILE AL 36605 NONE I MEDICAL EXPENSES 13899 112768 0 14 63113 18 114917 0 178030 0 178030 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES -- TAX RETURN PREPARATION 5925 0 5925 THE FOUNDATION ELECTS, PURSUANT TO REGULATION PARAGRAPH 53.4942(A)-3(D)(2) OF THE INTERNAL REVENUE CODE, TO TREAT $2,046 OF THE QUALIFYING DISTRIBUTIONS MADE DURING THE CURRENT YEAR AS DISTRIBUTIONS MADE OUT OF CORPUS. THE EFFECT OF THIS ELECTION IS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(G)(3) RELATING TO PASS-THROUGH DISTRIBUTIONS. 9000 AIR LEASE CORP 3.75% 01 JUN 2026 8782 8609 9000 AMGEN INC 2.25% 19 AUG 2023 8880 8863 8000 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 9157 8258 9000 AT&T INC 4.5% 15 MAY 2035 9876 8523 8000 BANK OF AMERICA CORP 6.11% 29 JAN 2037 10220 8608 9000 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 8975 8618 10000 BANK OF NEW YORK MELLON CORP .75% 28 JAN 2026 9800 9009 10000 BANK OF NOVA SCOTIA 1.05% 02 MAR 2026 9782 8932 9000 BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 8948 8559 9000 BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 10047 8440 10000 BLACKROCK INC 1.9% 28 JAN 2031 9431 8337 9000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 9101 8904 9000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 8939 8601 10000 CHARLES SCHWAB CORP .9% 11 MAR 2026 9817 8942 14000 CITIGROUP INC VARIABLE .776% 30 OCT 2024 13926 13535 10000 COMCAST CORP 3.75% 01 APR 2040 10434 8837 2182.269 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND 22018 18986 9000 EQUINOR ASA 3.7% 01 MAR 2024 9083 8906 11.88 FANNIE MAE POOL FN 257234 5% 01 JUN 2023 12 12 1175.35 FANNIE MAE POOL FN 735580 5% 01 JUN 2035 1202 1208 1195.01 FANNIE MAE POOL FN 888021 6% 01 DEC 2036 1235 1262 3049.69 FANNIE MAE POOL FN 889415 6% 01 MAY 2037 3078 3220 392.47 FANNIE MAE POOL FN 928480 6% 01 JUL 2037 399 414 554.16 FANNIE MAE POOL FN 985615 5.5% 01 APR 2034 569 577 814.77 FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 829 805 8117.19 FANNIE MAE POOL FN AB9551 3% 01 JUN 2043 8694 7634 6.71 FANNIE MAE POOL FN AD0336 5% 01 FEB 2024 7 7 2182.23 FANNIE MAE POOL FN AE0103 6% 01 MAY 2039 2239 2304 834.12 FANNIE MAE POOL FN AE0207 4.5% 01 NOV 2033 852 844 1450.39 FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 1488 1397 481.37 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 484 472 535.78 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 540 532 1041.28 FANNIE MAE POOL FN AJ9355 3% 01 JAN 2027 1048 1010 994.25 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 1015 1010 3933.14 FANNIE MAE POOL FN AL9554 3% 01 DEC 2031 3955 3821 1185.3 FANNIE MAE POOL FN AO4144 4% 01 JUN 2042 1200 1171 2040.63 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 2034 1970 1192.42 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 1219 1143 7254.99 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047 7351 7185 1863.41 FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 1864 1783 6640.09 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 6727 6245 3280.48 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 3275 3081 6188.96 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 6312 6129 2074.61 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033 2058 2010 6551.53 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047 6511 6288 19844.34 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 17801 17765 15037.71 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 14165 13386 5722.28 FANNIE MAE POOL FN FM1000 3% 01 APR 2047 5777 5289 3918.41 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 4040 3744 5954.54 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 5999 5708 12193.48 FANNIE MAE POOL FN FM5474 2.5% 01 OCT 2035 12828 11415 18072.18 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 17169 16624 22000 FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 29795 26329 10000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 9629 8579 1166.16 FREDDIE MAC GOLD POOL FG G01840 5% 01 JUL 2035 1195 1200 715.2 FREDDIE MAC GOLD POOL FG G04774 4.5% 01 JAN 2038 735 724 452.15 FREDDIE MAC GOLD POOL FG G08344 4.5% 01 MAY 2039 461 460 772.54 FREDDIE MAC GOLD POOL FG G08372 4.5% 01 NOV 2039 808 786 652.1 FREDDIE MAC GOLD POOL FG G08463 4% 01 OCT 2041 666 645 2962.54 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 3023 2839 371.35 FREDDIE MAC GOLD POOL FG G14056 4% 01 AUG 2025 374 369 3615.07 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 3659 3429 7592.81 FREDDIE MAC GOLD POOL FG G18569 3% 01 SEP 2030 7902 7402 1316.1 FREDDIE MAC GOLD POOL FG G60658 3.5% 01 JUL 2046 1317 1278 9795.5 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048 9544 9420 864.75 FREDDIE MAC GOLD POOL FG J16353 3.5% 01 AUG 2026 872 845 1347.8 FREDDIE MAC GOLD POOL FG Q59805 4.5% 01 NOV 2048 1388 1358 13750.91 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 13708 12242 19208.47 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 16495 17762 12927.37 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 13537 11530 9000 GILEAD SCIENCES INC 3.65% 01 MAR 2026 9109 8767 11000 GOLDMAN SACHS GROUP INC VARIABLE 2.65% 21 OCT 2032 10532 9074 9000 HORMEL FOODS CORP .65% 03 JUN 2024 8954 8532 10000 HP INC 3.4% 17 JUN 2030 9777 8841 10000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 9972 9202 10000 INTEL CORP 2% 12 AUG 2031 9950 8199 9000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 9073 8742 9000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 8926 8440 19000 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 20190 18263 9000 KROGER CO 2.65% 15 OCT 2026 8741 8398 9000 LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 9055 8720 9000 LOWE'S COS INC 3.65% 05 APR 2029 9268 8497 9000 MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 8978 8731 9000 MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 9859 8476 9000 MORGAN STANLEY 3.7% 23 OCT 2024 9091 8843 9000 ORACLE CORP 2.625% 15 FEB 2023 8959 8992 20261.945 PGIM HIGH YIELD FUND 105862 94623 9000 PROCTER & GAMBLE CO 3% 25 MAR 2030 9472 8398 20000 ROYAL BANK OF CANADA .875% 20 JAN 2026 19606 17971 10000 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 9699 8935 9000 SOUTHERN CO 3.7% 30 APR 2030 8968 8401 12000 SYSCO CORP 3.3% 15 FEB 2050 10773 8811 10000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 9818 9035 10000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 9819 8960 10000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 9817 9045 1315.658 VANGUARD EMERGING MARKETS BOND FUND 32582 29865 10000 VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 9833 9039 275 ALPHABET INC 23504 27181 164 AMAZON.COM INC 13789 16913 376 APPLE INC 22393 54253 3594.053 ARTISAN DEVELOPING WORLD FUND 49648 54450 990.362 ARTISAN MID CAP FUND 37676 36307 630 AT&T INC 12496 12833 8850.637 BARON EMERGING MARKETS FUND 120321 124351 96 BEST BUY CO INC 10981 8517 16 BLACKROCK INC 6002 12147 103 CHEVRON CORP 11604 17924 83 CHUBB LTD 9506 18882 23 COSTCO WHOLESALE CORP 7890 11756 7082.326 DWS RREEF REAL ASSETS FUND 93133 83430 86 EATON CORP PLC 5176 13950 70 ELI LILLY & CO 6042 24090 228 EXXON MOBIL CORP 15080 26450 287 FIFTH THIRD BANCORP 9402 10415 86 FISERV INC 10837 9174 28 GOLDMAN SACHS GROUP INC 8616 10243 2847.961 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 86692 72509 56 HERSHEY CO 12598 12578 73 HILTON WORLDWIDE HOLDINGS INC 8211 10592 48 HOME DEPOT INC 7029 15560 81 HONEYWELL INTERNATIONAL INC 9467 16887 23 INTUIT INC 2713 9721 344 ISHARES CORE S&P MID-CAP ETF 54472 90916 879 ISHARES CORE S&P SMALL-CAP ETF 54766 91100 545 ISHARES S&P SMALL-CAP 600 VALUE ETF 52887 55710 6695.811 JOHCM INTERNATIONAL SELECT FUND 187203 144897 2151.643 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 56760 56782 109 JPMORGAN CHASE & CO 7538 15256 51 MASTERCARD INC 17225 18901 47 MCDONALD'S CORP 8324 12568 228 MERCK & CO INC 15946 24489 61 META PLATFORMS INC 11021 9087 220 MICROSOFT CORP 28136 54518 198 MONDELEZ INTERNATIONAL INC 10790 12957 17 NETFLIX INC 4170 6016 154 NEXTERA ENERGY INC 3974 11493 32 NORTHROP GRUMMAN CORP 11645 14337 83 NVIDIA CORP 5701 16216 79 PACKAGING CORP OF AMERICA 11060 11273 60 PIONEER NATURAL RESOURCES CO 9839 13821 66 PPG INDUSTRIES INC 8006 8602 89 PROCTER & GAMBLE CO 10959 12672 206 PULTEGROUP INC 10727 11719 106 QUALCOMM INC 8737 14120 30 S&P GLOBAL INC 13955 11248 57 SALESFORCE INC 13884 9574 38 SBA COMMUNICATIONS CORP 12337 11306 4628 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 119776 146708 60 STRYKER CORP 15500 15229 126 T-MOBILE US INC 17375 18813 57 TESLA INC 17295 9874 29 THERMO FISHER SCIENTIFIC INC 5917 16540 178 TJX COS INC 12459 14571 163 TRUIST FINANCIAL CORP 5130 8051 75 UNITED PARCEL SERVICE INC 10367 13892 49 UNITEDHEALTH GROUP INC 16448 24460 1018.453 VIRTUS KAR SMALL-CAP GROWTH FUND 34454 34414 48 WALMART INC 6377 6906 132 WALT DISNEY CO 12373 14321 161 XCEL ENERGY INC 11314 11072 84 ZOETIS INC 7953 13901 210297 186847 0 0 LEGAL FEES 502 0 502 TIMING DIFFERENCES 1120 TELEPHONE & INTERNET 2876 0 2876 PO BOX 212 0 212 INVESTMENT EXPENSES 777 777 0 OFFICE EXPENSE 150 0 150 PAYROLL TAXES 1259 0 1259 FEDERAL EXCISE TAXES 2241 0 0 FOREIGN TAXES PAID 738 738 0 2022 FEDERAL ESTIMATED TAX 4080 0 0