2024-11-14T16:28:49-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 3700 COLONNADE PARKWAY SUITE 300 BIRMINGHAM AL 35243 990PF 2023-01-01 721373232 THE MILLER CHARITABLE FOUNDATION INC MILL 2518673245 P O BOX 957 BREWTON AL 36427 NANCY M MELTON PRESIDENT 2518673245 2024-11-11 1 0 BRIAN S FAIRCLOTH P00922306 2059337822 2023 2024-10-15 13:58:12Z X 8462019 X X 62851 62851 139381 139381 207373 1731870 207373 -12731 -8764 -12731 396874 400841 -12731 0 0 0 0 4500 4500 0 0 510 510 0 0 57618 57618 0 0 62628 62628 0 0 400000 400000 462628 62628 0 400000 -65754 338213 0 -9 192922 143992 143992 442743 443938 413460 4968550 4887315 5844284 1616030 1664987 1635904 408557 424118 424118 1746 261 261 7630539 7564611 8462019 0 0 X 7630539 7564611 0 0 0 0 7630539 7564611 7630539 7564611 7630539 -65754 144 7564929 318 7564611 PUBLICLY TRADED SECURITIES - LT 1158137 945084 213053 213053 PUBLICLY TRADED SECURITIES - ST 573670 579413 -5743 -5743 CAPITAL GAINS DIVIDENDS P 63 63 63 207373 -5743 4701 0 4701 0 4701 0 0 0 0 0 116 4817 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A LARRY J WALDREP 2518673245 115 DEER STREET BREWTON AL 36426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEAN MILLER STIMPSON 65 OAKLAND AVENUE MOBILE AL 36608 PRESIDENT 0.00 0 0 0 J MCGOWIN MILLER 4453 FREDERICKSBURG CIRCLE BIRMINGHAM AL 35213 SECRETARY/TREASURER 0.00 0 0 0 DAVID JOHN MILLER 392 PANORAMA DR SAUTEE NACOOCHEE GA 30571 DIRECTOR 0.00 0 0 0 RICHARD P MELTON 25 RIDGELAND TUSCALOOSA AL 35406 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 7381501 451939 440000 8273440 0 0 8273440 124102 8149338 407467 407467 4701 4701 402766 0 402766 0 402766 400000 0 400000 402766 0 0 77923 77923 400000 0 0 0 400000 0 2766 2766 75157 0 0 0 0 0 0 0 75157 75157 JEAN MILLER STIMPSON PO BOX 957 BREWTON AL 36427 2518673245 LETTER DETAILING REQUEST AND INFORMATION ON THE ORGANIZATION. NONE 501(C)(3) ORGANIZATIONS, SCHOOLS, ETC. ALABAMA POLICY INSTITUTE 2213 MORRIS AVENUE FIRST FLOOR BIRMINGHAM AL 35203 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 5000 ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK AL 36054 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 BIG BROTHER BIG SISTER 3 SOUTH ROYAL STREET SUITE 300 MOBILE AL 36602 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 5000 BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 5000 BOYS & GIRLS CLUB PO BOX 6724 MOBILE AL 36660 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 CAMP RAP A HOPE 2701 AIRPORT BLVD MOBILE AL 36606 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 CANTERBURY UNITED METHODIST CHURCH PO BOX 130699 BIRMINGHAM AL 35213 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 23000 CONECUH COUNTY FIRE RESCUE PO BOX 363 EVERGREEN AL 36401 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 DRUG EDUCATION COUNCIL 3000 TELEVISION AVENUE MOBILE AL 36606 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 EVERGREEN BAPTIST CHURCH 107 PARK STREET EVERGREEN AL 36401 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 40000 FAITH CHRUCH 825 DAILEY STREET EAST BREWTON AL 36426 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 20000 GOODWILL EASTER SEALS OF THE GULF COAST 2448 GORDON SMITH DRIVE MOBILE AL 36617 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 HOME OF GRACE 394 ALDOCK RD EIGHT MILE AL 36613 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 JH OUTBACK 402 OFFICE PARK DRIVE SUITE 310 BIRMINGHAM AL 35223 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 MCKEMIE PLACE 618 AZALEA ROAD MOBILE AL 36609 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 MOBILE BALLET 4351 DOWNTOWNER LOOP N MOBILE AL 36609 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 MOBILE OPERA 257 DAUPHIN STREET MOBILE AL 36602 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 MULHERIN CUSTODIAL HOMES 2496 HALLS MILL ROAD MOBILE AL 36606 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 PAWS CROSSED DOG RESCUE INC 110 WILSON STREET BREWTON AL 36426 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 15000 PENELOPE HOUSE PO BOX 9127 MOBILE AL 36691 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2500 PILOTS FOR CHRIST INTERNATIONAL PO BOX 707 MONROEVILLE AL 36461 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 PRICHARD PREPARATORY SCHOOL PO BOX 617 SARALAND AL 36571 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 SOUTH ENOTAH CHILD ADVOCACY CENTER PO BOX 3165 CLEVELAND GA 30528 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 14000 SPARTA ACADEMY 300 PIERCE STREET EVERGREEN AL 36401 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 20000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN TN 38105 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 17500 THE CHAPEL AT STEELWOOD FOUNDATION 31925 STEELWOOD RIDGE ROAD LOXLEY AL 36551 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 35000 THE MEDICAL CENTER FOUNDATION 2150 LIMESTONE PARKWAY SUITE 115 GAINESVILLE GA 30501 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 5000 THE UNIVERSITY OF ALABAMA PO BOX 870342 TUSCALOOSA AL 354870342 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 TUSCALOOSA ACADEMY 420 RICE VALLEY RD NORTH TUSCALOOSA AL 35406 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 3000 UMS-WRIGHT PREPARATORY SCHOOL 65 N MOBILE STREET MOBILE AL 36607 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PARKWAY MOBILE AL 36609 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1500 WHITE COUNTY HIGH SCHOOL 2600 HIGHWAY 129 N CLEVELAND GA 30528 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 21000 WILCOX HISTORICAL SOCIETY PO BOX 464 CAMDEN AL 36726 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 15000 WILMER HALL 3811 OLD SHELL ROAD MOBILE AL 36608 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 20000 WISE 2305 MONTEVALLO ROAD BIRMINGHAM AL 34223 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 5000 WOMEN'S RESOURCE CENTER 9953 WEDGEFIELD BLVD MOBILE AL 36608 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 BIG TIME MINISTRIES PO BOX 43707 BIRMINGHAM AL 35243 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 DAUPHIN ISLAND SEA LAB FOUNDATION PO BOX 82151 MOBILE AL 36689 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1500 ISRAEL TEAM ADVOCATE INTERNATIONAL PO BOX 91779 MOBILE AL 36691 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 3000 MARION MILITARY INSTITUTE FOUNDATION 1101 WASHINGTON STREET MARION AL 36756 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2000 MOBILE AREA JEWISH FEDERATION 705 REGENTS WAY MOBILE AL 36609 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 5000 MOBILE SYMPHONY 257 DAUPHIN STREET MOBILE AL 36602 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 1000 MOUNTAIN BROOK CITY SCHOOLS FOUNDATION 32 VINE STREET MOUNTAIN BROOK AL 35213 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2000 PETER HOPKINS FOUNDATION 955 STOVALL BOULEVARD ATLANTA GA 30319 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 2000 US ISRAEL EDUCATION ASSOCIATION 402 OFFICE PARK DRIVE SUITE 215 MOUNTAIN BROOK AL 35223 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 WS NEAL HIGH SCHOOL 801 ANDREW JACKSON ST EAST BREWTON AL 36426 NONE QUALIFIED UNRESTRICTED CONTRIBUTION 10000 400000 0 14 62851 14 139381 18 207373 LOSS FROM PASSTHROUGH-EASTSIDE PARTNERS IV 01 -14439 LITIGATION SETTLEMENT FUND 01 74 OTHER REVENUE 01 1634 0 396874 0 396874 0 0 0 0 0 0 0 0 0 0 4500 4500 0 0 62,000 ABBBOTT LABORATORIES 62670 61157 25,000 AMAZON.COM INC 23770 21202 31,000 AMERICAN INTL GROUP 31044 30909 35,000 AMGEN INC 32668 32566 33,000 ANHEUSER-BUSCH INVEV WOR 33085 32617 33,000 ANTHEM INC 32592 31964 33,000 APPLE INC 32177 31700 60,000 AT&T INC 53878 54797 63,000 BB&T CORPORATIONS 62647 61626 60,000 BP CAP MARKETS AMERICA 60379 59160 63,000 BRISTOL MYERS SQUIBB CO 62719 62144 32,000 CAPITAL ONE FINANCIAL CO 31475 30574 54,000 CITIGROUP INC 52428 51539 21,000 COMCAST CORP 22961 20725 51,000 CVS HEALTH CORP 52003 51275 32,000 DUKE ENERGY CORP 30482 30384 28,000 ENTERPRISE PRODUCTS OPER 19694 20815 35,000 FISERV INC 32189 32373 98,000 GOLDMAN SACHS GROUP INC 100943 94456 31,000 HP ENTERPRISE CO 31621 30858 89,000 JPMORGAN CHASE & CO 92123 87503 34,000 LOWE'S COS INC 32477 32383 32,000 MCDONALD'S CORP 32139 31459 32,000 MERCK & CO INC 31719 31293 45,000 MORGAN STANLEY 44994 43486 34,000 NORTHROP GRUMMAN CORP 32921 32504 64,000 SALESFORCE.COM INC 61968 62748 21,000 SHELL INTERNATIONAL FIN 21646 19998 32,000 SHIRE ACQ INV IRELAND DA 31003 30790 32,000 UNITED TECHNOLOGIES CORP 32268 31544 61,000 US BANCORP 61148 60241 32,000 USD BANK NOVA SCOTIA 31995 31902 52,000 VERIZON COMMUNICATIONS 53565 51124 35,000 WALT DISNEY COMPANY 32457 32406 54,000 WELLS FARGO & COMPANY 54939 52319 33,000 ABBVIE INC 31767 32859 33,000 CIGNA CORP 32493 32715 32,000 DOWDUPONT INC 31532 32491 62,000 PNC FINANCIAL SERVICES 60408 63298 144 ABBOTT LABS 13237 15850 440 ABBVIE INC SHS 43249 68187 168 ADOBE SYSTEMS INC RSTD SHS 82948 100229 164 ADVNCD MICRO D INC 10718 24175 198 AIR PRODUCTS&CHEM 39193 54212 450 ALCON SA ACT NOM 27392 35154 691 ALPHABET INC SHS CLC 66105 97383 581 AMAZON COM INC 77881 88277 137 AMERIPRISE FINL INC 26516 52037 206 AMGEN INC COM 44330 59332 457 AMPHENOL CORP CL A NEW 28976 45302 140 ANSYS INC COM 35548 50803 294 APPLE INC 28782 56604 345 ATMOS ENERGY CORP COM 37040 39985 168 AUTODESK INC DEL PV 30761 40905 147 AUTOMATIC DATA PROC 27840 34247 42 AVERY DENNISON CORP 7754 8491 310 BLACKSTONE INC 38162 40585 13 BOOKING HLDGS INC USD0.008 28025 46114 67 BOOZ ALLEN HAMILTON 5547 8570 89 BROADCOM LTD 39656 99346 306 CAPITAL ONE FINL 31013 40123 155 CDW CORP 20425 35235 32 CHARLES RIVER LABS INTL 7148 7565 362 CHEVRON CORP 47773 53996 82 CHURCH&DWIGHT CO INC 5123 7754 1,812 CIE GENERALE DES 28139 32544 566 CISCO SYSTEMS INC COM 27194 28594 659 COCA COLA COM 32755 38835 406 COMMERCE BANCSHARES 20539 21684 128 CONSTELLATION BRANDS INC 30651 30944 22 COOPER COS INC COM NEW 7813 8326 492 COPART INC COM 16516 24108 696 CORNING INC 26530 21193 1,011 CORTEVA INC REG 32150 48447 1,445 COTERRA ENERGY INC 27045 36876 259 CROWN CASTLE REIT INC SHS 45246 29834 266 CULLEN FRST BKRS PV$0.01 24718 28858 298 DANAHER CORP DEL COM 59696 68939 14 DECKERS OUTDOORS CORP 4204 9358 87 DIODES INC 4529 7005 296 EATON CORP PLC 41705 71283 211 ECOLAB INC 46102 41852 208 EDWARDS LIFESCIENCESCRP 16651 15860 107 ELECTRONIC ARTS INC DEL 13603 14639 202 ELI LILLY & CO 36735 117750 51 EMCOR GROUP INC 7778 10987 77 ENTEGRIS INC MINNESOTA 6578 9226 482 EQTY LIFESTYLS PPTYS INC 30175 34000 197 EVERSOURCE ENERGY COM 15687 12159 60 FACTSET RESH SYS INC 26640 28623 151 GENL DYNAMICS CORP 28398 39210 39 HILTON WORLDWIDE 5827 7102 126 HOME DEPOT INC 32104 43665 192 HONEYWELL INTL INC 42749 40264 165 ILLINOIS TOOL WORKS INC 29050 43220 271 INTERCONTINENTAL EXCHANGE INC 29442 34805 83 INTUITIVE SURGICAL INC 19602 28001 986 KEURIG DR PEPPER INC 35911 32854 42 KEYSIGHT TECHNOLOGIES INC 3635 6682 788 KINDER MORGAN INC DEL 13940 13900 444 LENNAR CORP CLA 27644 66174 83 LOCKHEED MARTIN CORP 31977 37619 241 MARSH & MCLENNAN COS INC 27004 45662 122 MARTIN MARIETTA MATLS 34651 60867 139 MASTERCARD INC 43409 59285 190 MCDONALDS CORP COM 39811 56337 322 MEDTRONIC PLC SHS 35259 26526 1,049 MERCK AND CO INC 86942 114362 7 METTLER-TOLEDO INTL INC 6478 8491 752 MICROCHIP TECHNOLOGY INC 49649 67815 532 MICROSOFT CORP 118722 200053 2,968 MITSUBISHI UFJ FINL GRP INC 16255 25554 952 MONDELEZ INTERNATIONAL 54789 68953 16 MONOLITHIC PWR SYSTEMS INC 3495 10092 104 MOTOROLA SOLUTIONS INC 20651 32561 696 NEXTERA ENERGY INC SHS 38806 42275 28 NVIDIA 4673 13866 33 O' REILLY AUTOMOTIVE INC 15511 31353 236 OSHKOSH CORPORATION 24801 25585 137 PARKER HANNIFIN CORP 29116 63116 195 PAYCHEX INC 16362 23226 36 PAYCOM SOFTWARE INC 6919 7442 599 PEPSICO INC 87056 101734 248 PHILLIPS 66 SHS 19771 33019 530 PNC FINCL SERVICES GROUP 80087 82070 22 POOL CORPORATION 4414 8772 658 PROCTER & GAMBLE CO 92366 96423 273 PROGRESSIVE CRP OHIO 29195 43483 296 PROLOGIS INC 33947 39457 63 QUALYS INC COM 5656 12366 664 QUALCOMM INC 94520 96034 71 RAYMOND JAMES FINL INC 5309 7917 617 REALTY INCM CRP MD PV$1. REIT 43445 38529 41 RESMED INC 5964 7053 26 ROCKWELL AUTOMATION INC 6083 8072 238 ROSS STORES INC COM 21936 32937 390 RPM INTERNATIONAL INC 26271 43536 25 SAIA INC 5749 10956 133 SALESFORCE COM INC 27126 34998 648 SCHLUMBERGER LTD 20902 33722 586 SEMPRA ENERGY 38162 43792 420 SONY GROUP CORP 37455 39770 53 SPS COMM INC 7851 10274 469 STARBUCKS CORP 34695 45029 40 STERIS PLC SHS 5531 8794 49 SUN COMMNTYS INC REIT 9001 6549 390 SYSCO CORPOATION 32613 28521 50 TAKE TWO INTER SOFTWARE 6849 8048 103 TELEDYNE TECH INC 40735 45968 248 TEXAS INSTRUMENTS 33171 42274 75 THERMO FISHER SCIENTIFIC INC 27370 39809 330 TJX COS INC NEW 22364 30957 20 ULTA BEAUTY INC 7574 9800 182 UNITED PARCEL SVC CL B 36516 28616 2,095 US BANCORP 82900 90672 95 VERISK ANALYTICS INC 18963 22692 168 VISA INC CL A SHRS 35218 43739 218 WEC ENERGY GROUP INC SHS 17023 18349 23 WEST PHARMACTL SVCS INC 5579 8099 1,064 WILLIAMS COMPANIES DEL 35815 37059 573 XCEL ENERGY INC 37794 35474 330 XYLEM INC SHS ISSUED 29096 37739 59,116.6910 WESTERN ASSET SMASH SERIES CR PL CM FUND 498812 373026 14,157.2950 WESTERN ASSET SMASH SERIES C FUND 134488 133079 21,862.8140 WESTERN ASSET SMASH SERIES M FUND 230584 173153 92 BJS WHSL CLUB HLDGS INC 6960 6133 86 BROWN & BROWN INC FLA 5992 6115 103 BRUKER CORP 8354 7568 278 CHAMPIONX 8025 8120 42 CME GROUP INC 8851 8845 215 COLGATE PALMOLIVE 16655 17138 97 CRANE HOLDINGS CO REG 8246 11459 51 DARDEN RESTAURANTS INC 7477 8379 120 DELL TECHNOLOGIES INC 8635 9180 150 DISNEY(WALT) CO COM STK 14589 13543 147 EXXON MOBIL CORP COM 16640 14697 37 FABRINET 6879 7042 179 FASTENAL COMPANY 9954 11594 89 HOLOGIC INC 7535 6359 63 INTUIT INC COM 31012 39377 126 JOHNSON CONTROLS INTER 8735 7263 156 LOWE'S COMPANIES INC 32919 34718 153 NVENT ELEC PLC REG SHS 8517 9041 80 NPX SEMICONDUCTORS N.V. 17062 18374 107 PERFICIENT INC 8793 7043 416 REGIONS FINL CORP 8386 8062 181 RTX CORP 17825 15229 194 TRAVELERS COS INC 35308 36955 302 UBER TECHNOLOGIES INC 13063 18594 179 VALVOLINE INC SHS 6612 6727 99 VERALTO CORP 7871 8144 28 VERTEX PHARMCTLS INC 11307 11393 44 WATTS WATER TECH INC 7560 9167 143 WILLSCOT MOBILE MINI 7494 6363 0 0 443938 413460 EASTSIDE PARTNERS IV LP AT COST 424118 424118 ACCRUED INTEREST 1631 TIMING DIFFERENCE 115 261 261 DISALLOWED WASH SALE LOSSES 318 ADVISORY FEES 57427 57427 0 0 INVESTMENT EXPENSES 191 191 0 0 LOSS FROM PASSTHROUGH-EASTSIDE PARTNERS IV -14439 -14439 -14439 LITIGATION SETTLEMENT FUND 74 74 74 OTHER REVENUE 1634 1634 1634 OTHER ADJUSTMENT 144 FOREIGN TAXES WITHHELD 510 510 0 0