2024-11-15T14:30:23-06:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-01-01 237225708 J L BEDSOLE FOUNDATION REGIONS BANK CO-TRUSTEE JLBE 2516901415 CO REGIONS BANK P O BOX 1628 MOBILE AL 366331628 KEVIN CONREY TRUSTEE 2516901415 2024-11-15 1 0 APRIL B BOUDREAUX P00288170 2513431200 2024-11-15 2023 2024-10-15 13:58:12Z X 69792114 X X 454171 454171 11400 11400 11400 7106897 8933889 7106897 194060 193632 7766528 7766100 235516 156395 79121 238510 0 238510 11471 0 11471 38981 33420 5561 50719 24000 26719 197543 189843 7700 157977 65721 15856 5070 0 5070 87073 28611 58462 1022860 497990 448470 3776490 3776490 4799350 497990 4224960 2967178 7268110 2 2 2 1055082 4279448 4279448 16134525 15678549 24512102 3347013 3453401 4703915 16585567 16444541 16585567 36296647 36981163 39996967 69792114 0 0 X 36981163 39996967 0 0 0 0 36981163 39996967 36981163 39996967 36981163 2967178 48626 39996967 0 39996967 PUBLICLY TRADED SECURITIES P 1788459 1547076 241383 241383 SECURITIES LITIGATION SETTLEMENTS P 2422 2422 2422 7 ACRES CLARKE COUNTY, AL P 26633 110 26523 26523 TIMBER SALES P 7105880 279806 6826074 6826074 CAPITAL GAINS DIVIDENDS P 10495 10495 10495 7106897 101027 0 101027 0 101027 42844 0 82000 0 124844 0 23817 23817 0 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 0 0 0 0 1 WWW.JLBEDSOLEFOUNDATION.ORG LOUIS WILCOX REGIONS BANK 2514388044 11 NORTH WATER STREET 28TH FLOOR MOBILE AL 36602 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 REGIONS BANK P O DRAWER 1628 MOBILE AL 36633 TRUSTEE 40.00 37391 0 0 TRAVIS M BEDSOLE JR 259 RIDGELAWN DR W MOBILE AL 36608 MBR DIST COMM & TRUSTEE 6.00 75000 0 0 T BESTOR WARD III PO BOX 81366 MOBILE AL 36608 CHR DIST COMM & TRUSTEE 10.00 85000 0 0 JOHN WHITE-SPUNNER PO BOX 7986 MOBILE AL 36670 MBR DIST COMM 3.00 3625 0 0 WINTHROP M HALLETT III 475 PINE CT MOBILE AL 36608 MBR DIST COMM 3.00 14500 0 0 T BESTOR WARD IV PO BOX 81366 MOBILE AL 36608 MBR DIST COMM 3.00 20000 0 0 CHRISTOPHER L LEE PO BOX 1628 MOBILE AL 36633 DIRECTOR 40.00 171991 5304 4800 PATRICIA PATTON PO BOX 1628 MOBILE AL 36633 PROGRAM DIRECTOR 40.00 60179 1805 0 0 PROFESSIONAL FORESTRY SERVICES 7201 CHARLANDA BLVD MOBILE AL 36695 REFORESTATION - PLANTING 109298 SMITH DUKES & BUCKALEW 3800 AIRPORT BLVD MOBILE AL 36608 ACCOUNTING AND IT SERVICES 50906 RED RIVER SPECIALTIES INC 529 GALLOWAY CIR ALABASTER AL 35007 REFORESTATION - SITE PREP 50028 0 ADMINISTRATION OF SCHOLARS PROGRAM (84 COLLEGE/UNIVERSITY STUDENTS SERVED), ENTREPRENEURIAL PROGRAM, AND GRANTS TO EXEMPT ORGANIZATIONS 448470 0 21925578 2169992 40805733 64901303 0 0 64901303 973520 63927783 3196389 3196389 101027 101027 3095362 0 3095362 0 3095362 4224960 0 4224960 3095362 969600 0 0 4224960 969600 0 0 3095362 159998 0 0 159998 0 0 0 0 0 0 0 159998 159998 MR CHRIS LEE EXECUTIVE DIRECTOR POST OFFICE BOX 1137 MOBILE AL 36633 2514323369 PROVIDE WRITTEN REQUEST SPECIFYING NAME, EXEMPT CLASSIFICATION OR CHARITABLE 501(C)(3) DESIGNATION, DETAILS OF REQUEST, SUBJECT TO ITEM (D) BELOW. NONE GRANTS AND AWARDS ARE MADE UNDER TWO CATEGORIES. 1)GRANTS ARE MADE TO QUALIFIED ORGANIZATIONS EXEMPT UNDER 501(C)(3) OR COMPARABLE CHARITABLE ORGANIZATION QUALIFICATION. SUCH GRANTS ARE RESTRICTED TO THOSE THAT WILL MOST EFFECTIVELY ASSIST AND PROMOTE THE WELL-BEING OF THE INHABITANTS OF THE STATE OF ALABAMA, PREFERABLY THOSE OF SOUTHWEST ALABAMA.2)THE JL BEDSOLE FOUNDATION INITIATED THE JL BEDSOLE SCHOLARS PROGRAM, WHICH WAS PRE-APPROVED BY THE EXEMPT ORG BRANCH OF THE IRS UNDER A DETERMINATION LETTER DATED 4/15/93. THE PROGRAM IS A LIMITED SCHOLARSHIP GRANT PROGRAM WHICH ANNUALLY AWARDS INITIAL SCHOLARSHIP GRANTS TO APPROXIMATELY 30 GRADUATING HIGH SCHOOL SENIORS WHO ARE ENROLLED IN A QUALIFYING ALABAMA UNIVERSITY, COLLEGE OR TECHNICAL SCHOOL. SUCH GRANTS ARE RENEWABLE FOR THE TERM OF THE GRANTEE'S UNDERGRADUATE COURSE OF STUDY IF CERTAIN QUALIFICATIONS ARE MET. THE GRANTS ARE AVAILABLE TO RESIDENTS OF 5 COUNTIES IN SOUTHWEST ALABAMA. A EDUATION PARTNERSHIP PO BOX 4433 MONTGOMERY AL 36103 PC ELEVATING STUDENT VOICES IN SW ALABAMA 10000 ACADEMY OF CRAFT TRAINING 1830 28TH AVE S BIRMINGHAM AL 35209 PC CAPITAL IMPROVEMENTS 250000 ALABAMA FREE CLINIC PO BOX 1284 BAY MINETTE AL 36507 PC OPERATING SUPPORT 5000 ALABAMA SCHOOL OF MATH & SCIENCE 1255 DAUPHIN ST MOBILE AL 36604 PC SCIENCE RESEARCH CENTER 150000 ALABAMA WILDLIFE FEDERATION 3050 LANARK RD MILLBROOK AL 36054 PC RESTORATION PROJECT 25000 AUBURN UNIVERSITY 100 COMER HALL AUBURN AL 36849 PC TRANSFORMATION GARDEN 200000 BAYSHORE CHRISTIAN SCHOOL FOUNDATION 316 PRESBYTERIAN DR FAIRHOPE AL 36532 PC COMPLETING PHASE 2 50000 BELLINGRATH GARDENS AND HOME FOUNDATION 12401 BELLINGATH GARDEN RD THEODORE AL 36582 PC VISITOR AND PROPERTY SAFETY 25000 BIG BROTHERS BIG SISTERS OF SOUTH ALABAMA 3 S ROYAL ST STE 300 MOBILE AL 36602 PC MENTORING PROGRAMS 30000 BOYS AND GIRLS CLUBS OF SOUTHWEST ALABAMA PO BOX 158 THOMASVILLE AL 36784 PC BRIDGING THE GAP IN READING LITERACY 7500 BREAST CANCER RESEARCH FOUNDATION OF AL 15 OFFICE PARK CIRCLE STE 140 BIRMINGHAM AL 35223 PC BREAST CANCER RESEARCH SUPPORT 5000 BROAD STREET RESTORATION SOCIETY PO BOX 15617 MOBILE AL 36616 PC CAPITAL IMPROVEMENTS 10000 CAMILLE PLACE PO BOX 1217 MONROEVILLE AL 36461 PC SECURITY FENCING 15000 CAMP RAP-A-HOPE PO BOX 1427 MOBILE AL 36633 PC SIBLING PROGRAM 8150 CASA MOBILE INC 2315 COSTARIDES ST MOBILE AL 36617 PC VOLUNTEER RECRUITMENT AND TRAINING 15000 CITY OF THOMASVILLE 559 W FRONT ST THOMASVILLE AL 36784 GOV THOMASVILLE CAREER READINESS CENTER 200000 CLOTILDA DESCENDANTS ASSOCIATION PO BOX 58151 MOBILE AL 36608 PC ARTS AND CULTURE IN AFRICATOWN 5000 COASTAL ALABAMA PARTNERSHIP PO BOX 881 MOBILE AL 36601 PC PROGRAM SUPPORT 150000 COMMUNITY OF MOBILE INC PO BOX 70212 MOBILE AL 36670 PC THE UNDERPASS 50000 COUNTRY CLUB ESTATES NEIGHBORHOOD ASSN PO BOX 81874 MOBILE AL 36689 PC SIDEWALK INITIATIVE 20000 COVENANT ACADEMY OF MOBILE 4568 HALLS MILL RD MOBILE AL 36693 PC OPERATING SUPPORT 25000 DAUPHIN ISLAND SEA LAB FOUNDATION PO BOX 82151 MOBILE AL 36689 PC DISCOVERY HALL PROGRAM COMPUTER LAB 20000 DUMAS WESLEY COMMUNITY CENTER 126 MOBILE ST MOBILE AL 36607 PC PROGRAM SUPPORT 25000 EAGLE REEF 3725 CALDERWOOD DR MOBILE AL 36608 PC BOY SCOUT PROJECT - MOBILE BAY REEFS 5000 EXPLOREUM SCIENCE CENTER PO BOX 1968 MOBILE AL 36633 PC EDUCATIONAL PROGRAMMING 75000 FAIRHOPE EDUCATIONAL ENRICHMENT FDN 82 PLANTATION POINT 307 FAIRHOPE AL 36532 PC FEATHER THE NEST CAPITAL CAMPAIGN 50000 FAMILY COUNSELING CENTER OF MOBILE INC 705 OAK CIRCLE DR E MOBILE AL 36609 PC REVITALIZE LIFELINES 5000 FAMILY PROMISE OF COASTAL ALABAMA INC PO BOX 40881 MOBILE AL 36640 PC IHN EMERGENCY SHELTER 9000 FRUITDALE HIGH SCHOOL ALUMNI ORGANIZATION 3870 DEER ARK BURBANK RD VINEGAR BEND AL 36584 PC PIRATE PLAYGROUND 30000 GOODWILL GULF COAST 2440 GORDON SMITH DR MOBILE AL 36617 PC KALEIDOSCOPE EXPANSION PROJECT 10000 GROVE HILL ARTS COUNCIL 124 MAIN ST GROVE HILL AL 36451 PC ARTS OUTREACH EVENTS 5000 GROVE HILL PUBLIC LIBRARY 108 DUBOSE AVE GROVE HILL AL 36451 GOV READING AND COMMUNITY ENGAGEMENT PROGRAMS 10000 GULF COAST SAXOPHONE ENSEMBLE 23255 OASIS BLVD ROBERTSDALE AL 36567 PC ACQUISITION OF BASS SAXOPHONE 4000 HOPE BOXING ACADEMY 1900 GOVERNMENT ST MOBILE AL 36606 PC INSPIRING HOPE WITHIN 5000 INFIRMARY FOUNDATION PO BOX 2226 MOBILE AL 36652 PC BREAST CENTER EXPANSION 100000 INFIRMARY FOUNDATION PO BOX 2226 MOBILE AL 36652 PC INTERNAL MEDICINE RESIDENCY PROGRAM 100000 J LARRY NEWTON SCHOOL 9761 COUNTY RD 32 FAIRHOPE AL 36532 PC UP TO DATE FACTS MATTER 5000 LABOR OF LOVE PO BOX 1968 COFFEEVILLE AL 36524 PC MAKING PROGRESS-CAPITAL PROJECT COM. CTR. 25000 MAIN STREET MOBILE PO BOX 112 MOBILE AL 36601 PC SCULPTURE FOR ISOM CLEMON CIVIL RIGHTS MEMORIAL PARK 5000 MAIN STREET MOBILE PO BOX 112 MOBILE AL 36601 PC HISTORIC MOBILE HAMILTON REVOLVING FUND 50000 MCKEMIE PLACE PO BOX 251418 MOBILE AL 36685 PC SHELTER SOLUTIONS 20000 MOBILE AREA CHAMBER FOUNDATION 451 GOVERNMENT ST MOBILE AL 36602 PC COMMUNITY DEVELOPMENT PROJECT 150000 MOBILE AREA COUNCIL BOY SCOUTS OF AMERICA 2587 GOVERNMENT BLVD MOBILE AL 36606 PC MAUBILA SCOUT RESERVATION RENOVATIONS 10000 MOBILE AREA EDUCATION FOUNDATION 3725 AIRPORT BLVD STE 161 MOBILE AL 36608 PC ORGANIZATIONAL TRANSITION AND EXPANSION 150000 MOBILE ARTS COUNCIL 70 N JOACHIM ST STE A MOBILE AL 36602 PC MONTHLY EXHIBITION SERIES 15000 MOBILE BALLET 4351 DOWNTOWNER LOOP N MOBILE AL 36609 PC DISCOVER DANCE PROGRAM 10000 MOBILE INTERNATIONAL FESTIVAL 713 DAUPHIN ST MOBILE AL 36602 PC 40TH ANNUAL MOBILE INTERNATIONAL FESTIVAL 5000 MOBILE MUSEUM OF ART 4850 MUSEUM DR MOBILE AL 36608 PC PROGRAM SUPPORT 25000 MOBILE OPERA 257 DAUPIN ST MOBILE AL 36602 PC 2023-2024 SEASON 5000 MOBILE SYMPHONY ORCHESTRA PO BOX 3127 MOBILE AL 36652 PC OPERATING SUPPORT 30000 MONROE COUNTY MUSEUM 13 N ALABAMA AVE MONROEVILLE AL 36460 GOV PIONEER DAYS AND A DAY IN OLD MONROEVILLE 15000 MT PLEASANT HISTORICAL PRES SOCIETY 245 LAMBERT LN URIAH AL 36480 PC ELECTRICAL RESTORATION 12000 MULHERIN CUSTODIAL HOME 2496 HALLS MILL RD MOBILE AL 36606 PC FACILITY REPAIRS 20000 ORCHARD ELEMENTARY SCHOOL 6400 HOWELLS FERRY RD MOBILE AL 36618 PC READING PROGRAM 5000 OZANAM CHARITABLE PHARMACY 109 S CEDAR ST MOBILE AL 36602 PC PHARMACY PROGRAM SUPPORT 10000 PARKINSON ASSOCIATION OF ALABAMA PO BOX 590146 BIRMINGHAM AL 35259 PC CARE NAVIGATION SERVICES 5000 PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER AL 36612 PC TUITION ASSISTANCE 12000 PUBLIC AFFAIRS RESEARCH COUNCIL OF AL PO BOX 293931 BIRMINGHAM AL 35229 PC KEYS TO SUCCESS 10000 RANSOM MINISTRIES 320 S CRAFT HWY CHICKASAW AL 36611 PC WRAP AROUND SERVICES 10000 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209 20TH ST N 70 BIRMINGHAM AL 35203 PC COFFEE ISLAND LIVING SHORELINES 30000 UNITED CEREBRAL PALSY OF MOBILE INC 3058 DAUPHIN SQUARE CONNECTOR MOBILE AL 36607 PC SENSORY EQUIPMENT 10000 UNITED METHODIST CHILDREN'S HOME 3140 ZELDA CT STE 100 MONTGOMERY AL 36106 PC BABIES FIRST 5000 UNITED WAY OF SOUTHWEST ALABAMA 218 ST FRANCIS ST MOBILE AL 36602 PC OPERATING SUPPORT 20000 UNITED WAY OF SOUTHWEST ALABAMA 218 ST FRANCIS ST MOBILE AL 36602 PC BASICS AND DOLLY PARTON'S IMAGINATION LIBRARY 10000 UNIVERSITY OF MOBILE 5735 COLLEGE PKWY MOBILE AL 36613 PC VISUAL ARTS PROGRAM 140000 UNIVERSITY OF SOUTH ALABAMA 650 CLINIC DR TRP III MOBILE AL 36688 PC MEDICAL SCHOOL CAPITAL CAMPAIGN 500000 VETERANS RECOVERY RESOURCES 1156 SPRINGHILL AVE MOBILE AL 36604 PC INPATIENT DETOX FACILITY 50000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PKWY MOBILE AL 36609 PC PROGRAM SUPPORT 40000 VILLAGE OF SPRINGHILL 4358B OLD SHELL RD 145 MOBILE AL 36608 PC OPERATING SUPPORT 35000 WASHINGTON COUNTY PUBLIC LIBRARY 14102 ST STEPHENS AVE CHATOM AL 36518 GOV ATRIUM GALLERY AND PROGRAM SPACE IMPROVEMENTS 30000 WILMER HALL 3811 OLD SHELL RD MOBILE AL 36608 PC TRANSITIONAL LIVING PROGRAM 23000 KIMORA CHAMBERS 4900 MERIDIAN ST N HUNTSVILLE AL 35811 I SCHOLARSHIP - ALABAMA A&M UNIVERSITY 5500 AARON SEARS AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 AIDAN TOOMEY AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 ARTEMIJE TURKIC AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 CAMERON SANCHEZ AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 CONNOR KING AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 COURTLYN MCMEANS AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 DEZTINI STEVENS AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 6000 ELIZABETH FROMDAHL AUBURN UNIVERSITY AUBURN AL 36849 I SCHOLARSHIP - AUBURN UNIVERSITY 5000 EMILY ALLAN AUBURN 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6000 ANTHONY NETTLES 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 1500 ASHLEY CAMPOS 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 5000 BAYLEE LUECK-WEST 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 6000 BRYAN FENG 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 6000 COURTNEY ODEN 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 6000 FATIMA JIMENEZ 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 6000 MARY NELSEN 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 5000 NICOLLETTE HOUSTON-TURNER 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - BIRMINGHAM 3500 TINA TRAN 1720 UNIVERSITY BLVD BIRMINGHAM AL 35294 I SCHOLARSHIP - UNIVERSITY OF ALABAMA - 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35278 1352 NITORI HOLDINGS CO LTD 27259 18063 2495 NOKIA OYJ 14328 8533 297 NORTHROP GRUMMAN CORP 76309 139038 3166 NOVO NORDISK A/S 112454 327523 574 NOVONESIS (NOVOZYMES) B 34473 31515 929 NVIDIA CORP 42947 460059 554 NXP SEMICONDUCTORS NV 87502 127243 189 O'REILLY AUTOMOTIVE INC 63673 179565 329 ORSTED AS 16318 6063 740 PALO ALTO NETWORKS INC 52893 218211 1291 PAYPAL HOLDINGS INC 211810 79280 299 PEPSICO INC 38641 50782 1156 PERIMETER SOLUTIONS SA 14031 5318 498 PERNOD RICARD SA 16940 17579 1669 PFIZER INC 86059 48051 331 PIONEER NATURAL RESOURCES CO 51153 74435 339 PNC FINANCIAL SERVICES GROUP INC 40875 52494 616 PPG INDUSTRIES INC 79019 92123 1129 PRIMERICA INC 52178 232303 1559 PROGRESSIVE CORP 141268 248318 604 RBC BEARINGS INC 27788 172074 4065 RECKITT BENCKISER GROUP PLC 75099 55853 2180 RECRUIT HOLDINGS CO LTD 17877 18203 1340 RELX PLC 33007 53144 8969 RIGHTMOVE PLC 109067 133274 136 RIO TINTO PLC 8696 10127 683 RLI CORP 32370 90921 239 ROPER TECHNOLOGIES INC 90373 130296 219 ROSS STORES INC 18215 30307 1142 RTX CORP 68753 96088 387 S&P GLOBAL INC 84059 170481 1791 SAFRAN SA 51758 79037 686 SALESFORCE INC 122122 180514 324 SAP SE 41260 50087 356 SBA COMMUNICATIONS CORP 77647 90314 697 SHERWIN-WILLIAMS CO 178342 217394 3485 SHIN-ETSU CHEMICAL CO LTD 48158 72837 1999 SHIONOGI & CO LTD 25814 23932 1899 SIMPSON MANUFACTURING CO INC 162426 375964 70 SMC CORP 39653 37617 135 SOCIEDAD QUIMICA Y MINERA DE CHILE SA 14484 8130 1591 SOUTHERN CO 88362 111561 431 SPLUNK INC 45346 65663 547 STANLEY BLACK & DECKER INC 81792 53661 804 STMICROELECTRONICS NV 30929 40305 1835 STRAUMANN HOLDING AG 20277 29552 436 STRYKER CORP 98958 130565 769 SUMMIT MATERIALS INC 13847 29576 735 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 62646 76440 932 TARGET CORP 114207 132735 520 TENCENT HOLDINGS LTD 34028 19651 378 TERUMO CORP 14549 12330 263 TESLA INC 40722 65350 742 TEXAS INSTRUMENTS INC 71302 126481 299 TFI INTERNATIONAL INC 14050 40658 561 THERMO FISHER SCIENTIFIC INC 172043 297773 108 TOKYO ELECTRON LTD 6310 9595 1897 TORO CO 105826 182093 692 TOTALENERGIES SE 31627 46627 271 TRANE TECHNOLOGIES PLC 18101 66097 283 TRANSDIGM GROUP INC 100160 286283 553 TRANSUNION 40073 37997 203 TYLER TECHNOLOGIES INC 81522 84878 2534 UBER TECHNOLOGIES INC 88477 156018 1342 UFP INDUSTRIES INC 148591 168488 1896 UNICHARM CORP 18389 13699 993 UNION PACIFIC CORP 175179 243901 535 UNITED PARCEL SERVICE INC 59738 84118 593 UNITEDHEALTH GROUP INC 162692 312197 225 VAIL RESORTS INC 48243 48031 77 VERALTO CORP 2323 6334 338 VERISIGN INC 52890 69614 392 VERISK ANALYTICS INC 59388 93633 1399 VISA INC 124397 364230 577 VULCAN MATERIALS CO 69629 130985 870 WATTS WATER TECHNOLOGIES INC 100278 181256 426 WIX.COM LTD 88983 52407 489 WORKDAY INC 117842 134993 225 WW GRAINGER INC 77431 186455 798 YUM CHINA HOLDINGS INC 32935 33859 663 ZOETIS INC 59922 130856 ALKEON GROWTH PARTNERS AT COST 1245000 2118640 IRONWOOD INST. MULTISTRATEGY LLC AT COST 2208401 2585275 LEGAL FEES 38981 33420 5561 INSURANCE 21285 2798 18487 MEMBERSHIP DUES 2277 828 1449 OFFICE SUPPLIES & EXPENSE 17632 0 17632 401K ADMINISTRATION FEES 6634 0 6634 TELEPHONE & INTERNET 2631 0 2631 SCHOLARS PROGRAM LEADERSHIP SEMINARS 9812 0 9812 TIMBERLAND MAINTENANCE 12483 12483 0 APPRAISALS 12400 12400 0 WEBSITE HOSTING AND MAINTENANCE 1109 0 1109 TAX RELIEF SERVICE FEES 102 102 0 COMMUNITY OUTREACH 708 0 708 HUNTING LEASES, FEES 242255 242255 242255 STATE TAX REFUND 431 431 K-1: ALKEON GROWTH PW PARTNERS -48623 -48623 -48623 K-1: ALKEON GROWTH PW PARTNERS -3 -3 BOOK/TAX DIFFERENCE ON ALKEON GROWTH PARTNERS 48626 SCHOLARS SELECTION COMMITTEE 7700 0 7700 FORESTRY MANAGEMENT SERVICES 93794 93794 0 INVESTMENT ADVISORY FEES 96049 96049 0 AD VALOREM TAXES 65637 65637 0 2022 ESTIMATED TAX PAYMENT 35000 0 0 FOREIGN TAXES 84 84 0 PAYROLL TAXES 15856 0 15856 2023 ESTIMATED TAX PAYMENTS 41400 0 0