2024-05-08T10:58:15-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 600 CLEVELAND STREET SUITE 1000 CLEARWATER FL 33755 990PF 2023-01-01 592947260 THE H FOUNDATION C/O CARR RIGGS & INGRAM LLC HFOU 7274460504 600 CLEVELAND STREET 1000 CLEARWATER FL 33755 NANCY NICHOLS PRESIDENT 7274460504 2024-05-06 1 NANCY NICHOLS 999009999 1 CATHERINE HAUG P01395474 7274460504 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5064765 X X 111997 111997 -219850 2871480 0 -107853 111997 0 0 0 3000 0 0 17753 17753 0 700 0 0 -23000 0 0 -1547 17753 0 242700 242700 241153 17753 242700 -349006 94244 1 2 2 568422 151299 151299 4103012 3467792 3675495 537730 1241066 1237969 1535 1535 5209165 4860159 5064765 0 0 X 0 0 0 0 5209165 4860159 5209165 4860159 5209165 4860159 5209165 -349006 0 4860159 0 4860159 PUBLICLY TRADED SECURITIES SHORT TERM SALES P 27656 30016 -2360 -2360 PUBLICLY TRADED SECURITIES LONG TERM SALES P 2842458 3061314 -218856 -218856 CAPITAL GAINS DIVIDENDS P 1366 1366 1366 -219850 1310 0 1310 0 1310 2913 0 0 0 2913 0 1603 1603 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A CARR RIGGS AND INGRAM LLC 7274460504 600 CLEVELAND ST SUITE 1000 CLEARWATER FL 33755 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALLISON BINNICKER HILL 600 CLEVELAND STREET CLEARWATER FL 33755 TREASURER/SECRETARY 4.00 0 0 0 CHARLES HART 600 CLEVELAND STREET CLEARWATER FL 33755 VICE PRESIDENT 4.00 0 0 0 NANCY ECKERD NICHOLS 600 CLEVELAND STREET CLEARWATER FL 33755 PRESIDENT 4.00 0 0 0 NONE 0 NONE 0 0 4274423 545093 0 4819516 0 0 4819516 72293 4747223 237361 237361 1310 1310 236051 0 236051 0 236051 242700 0 242700 236051 0 0 26166 85923 112089 242700 0 0 0 236051 6649 0 0 118738 0 0 0 0 0 0 0 118738 26166 85923 6649 X 21ST CENTURY LEADERS 115 NEW STREET SUITE B DECATUR GA 30030 NONE PUBLIC CHARITY EDUCATION 2000 HIGHLANDS BIOLOGICAL FOUNDATION 265 N 6TH STREET HIGHLANDS NC 28741 NONE PUBLIC CHARITY MEDICAL 2000 ECKERD 100 STARCREST DRIVE CLEARWATER FL 33765 NONE PUBLIC CHARITY CHARITABLE 5000 DARTMOUTH UNIVERSITY 6066 DEVELOPMENT OFFICE HANOVER NH 03755 NONE PUBLIC CHARITY EDUCATIONAL 5250 ST PAUL'S SCHOOL 1600 ST PAULS DRIVE CLEARWATER FL 33764 NONE PUBLIC CHARITY EDUCATION 20000 THE GIVING KITCHEN 900 DEKALB AVE NE ATLANTA GA 30307 NONE PUBLIC CHARITY CHARITABLE 5400 THE HIGHLANDS CASHIERS HUMANE SOCIETY PO BOX 638 CASHIERS NC 28717 NONE PUBLIC CHARITY COMMUNITY 100 MORTON PLANT MEASE HEALTH CARE FOUNDATION 1200 DRUID ROAD SOUTH CLEARWATER FL 33756 NONE PUBLIC CHARITY HEALTH 13000 NORTHSIDE UNITED METHODIST CHURCH 2799 NORTHSIDE NW ATLANTA GA 30305 NONE PUBLIC CHARITY RELIGIOUS 5000 ST PHILIPS CATHEDRAL 2744 PEACHTREE RD NW ATLANTA GA 30305 NONE PUBLIC CHARITY RELIGIOUS 5000 JUDICIAL WATCH INC 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 NONE PUBLIC CHARITY COMMUNITY 5000 RUTH ECKERD HALL INC 1111 MCMULLEN BOOTH ROAD CLEARWATER FL 33759 NONE PUBLIC CHARITY COMMUNITY 10000 HIGHLANDS PAC P O BOX 296 HIGHLANDS NC 28741 NONE PUBLIC CHARITY CHARITABLE 500 HIGHLANDS HISTORICAL SOCIETY PO BOX 670 HIGHLANDS NC 28741 NONE PUBLIC CHARITY EDUCATIONAL 600 HIGHLANDS CLE 348 S 5TH STREET HIGHLANDS NC 28741 NONE PUBLIC CHARITY CHARITABLE 5000 HIGHLANDS CHILD DEVELOPMENT CENTER 89 CHURCH STREET HIGHLANDS NC 28741 NONE PUBLIC CHARITY EDUCATION 1500 HIGH MUSEUM OF ART 1280 WEST PEACHTREE STREET NW ATLANTA GA 30309 NONE PUBLIC CHARITY CHARITABLE 14000 HCC SCHOLARSHIP FUND 981 DILLARD ROAD HIGHLANDS NC 28741 NONE PUBLIC CHARITY EDUCATIONAL 1000 HANDS 468 MAIN STREET HIGHLANDS NC 28741 NONE PUBLIC CHARITY CHARITABLE 500 GROW CHURCH 15300 TAMIAMI TRAIL N NAPLES FL 34110 NONE PUBLIC CHARITY RELIGIOUS 500 SHOP A COP 372 OAK STREET HIGHLANDS NC 28741 NONE PUBLIC CHARITY COMMUNITY 1000 CLEARWATER FREE CLINIC 707 N FORT HARRISON AVE CLEARWATER FL 33755 NONE PUBLIC CHARITY HEALTH 5000 THE SUMMER CHAPEL 4601 WHITESIDE COVE RD HIGHLANDS NC 28741 NONE PUBLIC CHARITY RELIGIOUS 1000 ANSLEY PARK BEAUTIFICATION FOUNDATION PO BOX 507296 ATLANTA GA 30357 NONE PUBLIC CHARITY COMMUNITY 1000 TOWN OF HIGHLANDS PO BOX 460 HIGHLANDS NC 28741 NONE PUBLIC CHARITY COMMUNITY 20000 TRINITY SCHOOL 4301 NORTHSIDE PARKWAY NW ATLANTA GA 30327 NONE PUBLIC CHARITY EDUCATION 5000 AMERICAN HEART ASSOCIATION 1101 NORTHCHASE PKWY MARIETTA GA 30067 NONE PUBLIC CHARITY HEALTH 1000 CENTER FOR LIFE ENRICHMENT 348 SO 5TH STREET HIGHLANDS SC 28741 NONE PUBLIC CHARITY CHARITABLE 5000 CHARLOTTE FAMILY HOUSING 2410 THE PLAZA CHARLOTTE NC 28205 NONE PUBLIC CHARITY COMMUNITY 2000 BARTRAM TRAIL SOCIETY OF FLORIDA P O BOX 1251 PALTAKA FL 32178 NONE PUBLIC CHARITY NATURE 6000 WREATHS ACROSS AMERICA 4 POINT ST COLUMBIA FALLS ME 04623 NONE PUBLIC CHARITY CHARITABLE 1000 THE WESTMINSTER SCHOOLS 1424 W PACES FERRY ROAD NW ATLANTA GA 30327 NONE PUBLIC CHARITY EDUCATION 40000 CHURCH OF INCARNATION 530 MAIN ST HIGHLANDS NC 28741 NONE PUBLIC CHARITY RELIGIOUS 5000 THE BASCOM 323 FRANKLIN ROAD HIGHLANDS NC 28741 NONE PUBLIC CHARITY EDUCATIONAL 2500 THE ARC TAMPA BAY FOUNDATION 1501 BELCHER RD NE CLEARWATER FL 33765 NONE PUBLIC CHARITY CHARITABLE 10000 JOHNS HOPKINS ALL CHILDREN'S HOSPITAL FOUNDATION INC 500 SEVENTH AVE S ST PETERSBURG FL 33701 NONE PUBLIC CHARITY HEALTH 10000 THE AMERICAN LEGION 700 N PENNSYLVANIA ST PO BOX 1055 INDIANAPOLIS IN 46206 NONE PUBLIC CHARITY COMMUNITY 500 ARTIS - NAPLES 5833 PELICAN BAY BOULEVARD NAPLES FL 34108 NONE PUBLIC CHARITY CULTURAL 500 BOYS AND GIRLS CLUB OF AMERICA 1275 PEACHTREE STREET NE ATLANTA GA 303093506 NONE PUBLIC CHARITY COMMUNITY, EDUCATION 5000 CORSKSCREW LAND AND WATER TRUST 23998 CORKSCREW ROAD ESTERO FL 33928 NONE PUBLIC CHARITY COMMUNITY 500 HIGHLANDS CASHIERS HEALTH FOUNDATION 348 S 5TH STREET 211 HIGHLANDS NC 28741 NONE PUBLIC CHARITY HEALTH 5000 MACON PROGAM FOR PROGRESS 82 EAST ORCHARD VIEW LANE PO BOX 700 FRANKLIN NC 28744 NONE PUBLIC CHARITY COMMUNITY 500 ONE MISSION CHURCH 5915 LAWRENCEVILLE HWY TUCKER GA 30084 NONE PUBLIC CHARITY RELIGIOUS 100 SEBASTIANSTRONG FOUNDATION PO BOX 661156 MIAMI SPRINGS FL 33266 NONE PUBLIC CHARITY HEALTH 2500 THE LITERACY AND LEARNING CENTER PO BOX 2320 HIGHLANDS NC 28741 NONE PUBLIC CHARITY EDUCATION 500 USF FOUNDATION INC 4202 E FOWLER AVENUE ALC100 TAMPA FL 33620 NONE PUBLIC CHARITY EDUCATION 10000 USTA FOUNDATION 2500 WESTCHESTER AVENUE SUITE 411 PURCHASE NY 10577 NONE PUBLIC CHARITY COMMUNITY 500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY HEALTH 250 242700 0 14 111997 18 -219850 0 -107853 0 -107853 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3000 0 0 FLORIDA DOES NOT CURRENTLY REQUIRE THE FILING OF THE RETURN WITH THE ATTORNEY GENERAL. ALEXANDRIA REAL ESTATE EQUITIES INC 5602 4437 AMERICAN HOMES 4 RENT LLC 2575 2805 AMERICAN TOWER CORPORATION 13383 14032 AMERICOLD REALTY TRUST 3273 3390 AVALON BAY COMMUNITIES INC 5474 4868 BOSTON PROPERTIES INC 3037 3087 CBRE GROUP INC 1245 1583 CROWN CASTLE INTL CORP 4253 3801 CUBSEMART CMN 3370 3291 DIGITAL REALTY TRUST INC 2692 2961 EASTGROUP PROPERTIES INC 2485 2753 EQUINIX INC. 10605 10470 EQUITY LIFESTYLE PROPERTIES I 3490 3315 ESSEX PROPERTY TRUST INC 1574 1736 EXTRA SPACE STORAGE INC 6825 7536 FEDERAL REALTY INVESTMENT TRUS 2838 2782 FIDELITY LARGE CAP VALUE INDEX FUND 223355 249385 GS SMALL/MID CAP GROWTH FUND CLASS P 439281 328543 HILTON WORLDWIDE HOLDIGNS INC. 1146 1457 HYATT HOTELS CORPORATION 1115 1304 INVITATION HOMES INC 4021 3547 ISHARES MSCI EAFE ETF 450472 431077 ISHARES MSCI EMERGING MKTS ETF 133903 98997 ISHARES S&P 500 INDEX FUND 1873105 2139787 KIMCO REALTY OP, LLC 2914 3026 MID-AMERICA APT CMNTYS INC 953 807 PROLOGIS INC 12933 15330 RYMAN HOSPITALTIY PPTYS INC 1700 2311 SBA COMMUNICATIONS CORPORATION 7248 6850 SIMON PROPERTY GROUP INC 2900 3423 SUN COMMUNITIES, INC 1216 1203 TECHNOLOGY SELECT INDEX SPDR (XLK) 220002 296804 UDR INC 3407 3025 VENTAS INC 3869 3738 VICI PROPERTIES INC 6137 5993 WELLTOWER INC 5394 6041 AIR LEASE CORP 3.625% 12/1/27 AT COST 14549 15142 AIR LEASE CORPORATION HYBRID PERPETUAL AT COST 1720 1795 ALLY FINANCIAL INC HYBRID PERPETUAL AT COST 1354 1499 AMERICAN EXPRESS CO HYBRID AT COST 3945 4048 AMERICAN EXPRESS COMPANY HYBRID PERPETUAL AT COST 4152 4287 APOLLO GLOBAL MANAGEMENT INC PFD USD 1.9062 7.62% AT COST 1799 1868 AUTONATION INC 4.75% 6/1/30 AT COST 5422 5797 BANK OF AMERICA CORPORATION HYBRID MTN 2/4/28 AT COST 14353 14831 BANK OF AMERICA CORPORATION HYBRID PERPETUAL AT COST 6955 6919 BANK OF AMERICA CORPORATION HYBRID PERPETUAL AT COST 6975 7021 BANK OF AMERICA CORPORATION HYBRID PERPETUAL AT COST 1689 1782 BANK OF AMERICA CORPORATION HYBRID PERPETUAL AT COST 4862 4949 BANK OF MONTREAL HYBRID MTN 1/22/27 AT COST 3601 3689 BANK OF NEW YORK MELLON CORPORATION HYBRID PERPETUAL AT COST 3916 3899 BANK OF NEW YORK MELLON CORPORATION HYBRID PERPETUAL AT COST 1811 1871 BANK OF NOVA SCOTIA HYBRID PERPETUAL AT COST 4623 4775 BAXTER INTERNATIONAL INC 1.915% 2/1/27 AT COST 7107 7331 BERRY GLOBAL INC 1.57% 1/15/26 AT COST 5471 5576 BHP BILLITON FINANCE US LIM 5.25% 9/8/26 AT COST 12997 13297 BP CAPITAL MARKETS PLC HYBRID PERPETUAL AT COST 4474 4753 BROADCOM CORPORATION 3.5% 1/15/28 AT COST 3671 3838 CANADIAN IMPERIAL BANK OF COMM 3.45% 4/7/27 AT COST 14852 15373 CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL AT COST 1475 1603 CARDINAL HEALTH INC 3.41% 6/15/27 AT COST 7441 7682 CHARLES SCHWAB CORPORATION HYBRID PERPETUAL AT COST 4890 4933 CHARLES SCHWAB CORPORATION HYBRID PERPETUAL AT COST 1485 1579 CHARLES SCHWAB CORPORATION HYBRID PERPETUAL AT COST 1684 1805 CIGNA COPRORATION 4.5% 2/25/26 AT COST 7825 7945 CITIGROUP INC HYBRID 6/9/27 AT COST 14228 14648 CITIGROUP INC HYBRID PERPETUAL AT COST 4930 5098 CITIGROUP INC HYBRID PERPETUAL AT COST 4867 4935 CITIGROUP INC HYBRID PERPETUAL AT COST 5022 5013 CITIGROUP INC HYBRID PERPETUAL AT COST 4452 4614 CITIZENS FINANCIAL GROUP INC HYBRID PERPETUAL AT COST 4611 4740 CLOROX COMPANY 4.4% 5/1/29 AT COST 9458 9909 CMS ENERGY CORPORATION HYBRID 6/1/50 AT COST 4230 4515 COMERICA INCORPORATED HYBRID PERPETUAL AT COST 1846 1885 CROWN CASTLE INTERNATIONAL COR 3.8% 2/15/28 AT COST 7336 7602 DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL AT COST 1867 1929 DOLLAR GENERAL CORPORATION 3.5% 4/3/30 AT COST 6956 7378 DOMINION ENERGY INC HYBRID PERPETUAL AT COST 4179 4437 DOW CHEMICAL COMPANY 4.8% 11/30/28 AT COST 7800 8082 DUKE ENERGY CORPORATION HYBRID PERPETUAL AT COST 4909 4923 EBAY INC 3.6% 6/5/27 AT COST 8447 8707 EDISON INTERNATIONAL HYBRID PERPETUAL AT COST 1815 1862 EMERA INCORPORATED HYBRID 6/15/76 AT COST 4795 4896 ENBRIDGE INC 4.25% 12/1/26 AT COST 8625 8883 ENBRIDGE INC HYBRID 1/15/84 AT COST 4958 5319 ENERGY TRANSFER OPERATING LP AT COST 4127 4173 EVERSOURCE ENERGY 4.6% 7/1/27 AT COST 6751 6948 FIFTH THIRD BANCORP HYBRID PERPETUAL AT COST 1817 1856 FINSERV INC 3.5% 7/1/29 AT COST 3562 3767 FOX CORP 3.5% 4/8/30 AT COST 6946 7391 GLOBAL PAYMENTS INC 4.95% 8/15/27 AT COST 2893 3006 GS HIGH YIELD FUND CLASS P AT COST 281043 250660 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL AT COST 1731 1806 HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL AT COST 1679 1756 INTERCONTINENTAL EXCHANGE INC 4.% 9/15/27 AT COST 2850 2950 JOHN DEERE CAPITAL CORPORATION MTN 2.35% 3/8/27 AT COST 14663 15045 JP MORGAN CHASE & CO HYBRID 9/22/27 AT COST 14991 15405 JP MORGAN CHASE & CO HYBRID PERPETUAL AT COST 1968 1963 JP MORGAN CHASE & CO HYBRID PERPETUAL AT COST 7023 6986 JP MORGAN CHASE & CO HYBRID PERPETUAL AT COST 4450 4583 JP MORGAN CHASE & CO HYBRID PERPETUAL AT COST 5056 5044 KELLOG CO 3.4$ 11/15/27 AT COST 7377 7683 LINCOLN NATIONAL COROPRATION HYBRID PERPETUAL AT COST 2062 2184 M&T BANK CORPORATION HYBRID PERPETUAL AT COST 1406 1468 M&T BANK CORPORATION HYBRID PERPETUAL SER G AT COST 1689 1809 MARKEL CORPORATION HYBRID PERPETUAL AT COST 1957 1978 METLIFE INC HYBRID PERPETUAL AT COST 4742 4733 MORGAN STANLEY HYBRID 12/10/26 AT COST 14357 14725 MORGAN STANLEY PFD USD 1.6250 6.5% AT COST 1002 1021 MORGAN STANLEY PFD USD 1.7188 6.88% AT COST 4776 4729 NXP BV/NXP FUNDING LLC 5.55% 12/1/28 AT COST 6876 7213 OMINCOM GROUP 3.6% 4/15/26 AT COST 6685 6822 ORACLE CORPORATION 3.25% 5/15/30 AT COST 10394 11040 PHILP MORRIS INTERNATIONAL IN 4.875% 2/15/28 AT COST 9758 10116 PNC FINANCIAL HYBRID 6/12/29 AT COST 6832 7147 PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL AT COST 1499 1602 PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL AT COST 4661 4855 PNC FINANCIAL SERVICES GROUP HYBRID PERPETUAL AT COST 1710 1865 PRUDENTIAL FINANCIAL INC HYBRID 5/15/45 AT COST 3883 3943 PRUDENTIAL FINANCIAL INC HYBRID 9/1/52 AT COST 3727 3981 REALTY INCOME CORPORATION 3% 1/15/27 AT COST 14782 15193 REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL AT COST 1873 1942 SABINE PASS LIQUEFACTION LLC 875% 6/30/26 AT COST 14009 14255 SCE TRUST VII PFD 7.500 SERIES M NEXT CALL AT COST 2125 2217 SEMPRA ENERGY HYBRID PERPETUAL AT COST 4764 4892 SHIRE ACQUISTIONS INVESTMETNS 3.% 9/23/26 AT COST 6562 6735 SIMON PROPERTY GROUP LP 3.375% 6/15/27 AT COST 3715 3835 SOUTHERN COMPANY 8/1/27 AT COST 14714 15212 SOUTHERN COMPANY HYBRID 1/15/51 AT COST 4666 4754 STATE STREET CORPORATION HYBRID 2/7/28 AT COST 10749 11151 THERMO FISHER SCIENTIFIC 1.75% 10/15/28 AT COST 14489 15179 TRANSCANADA TRUST HYBRID 8/15/76 AT COST 4649 4726 TRUIST FINANCIAL CORPORATION HYBRID MTN 3/2/27 AT COST 7079 7326 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL AT COST 1939 1991 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL AT COST 1700 1840 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL AT COST 2839 2872 TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL AT COST 1681 1814 US BANKCORP HYBRID MTN 1/27/28 AT COST 7083 7357 US BANKCORP HYBRID PERPETUAL AT COST 3867 3925 US TREASURY NOTE .625% 11/30/27 AT COST 58201 59983 US TREASURY NOTE 2.375% 5/1/5/29 AT COST 106529 110428 US TREASURY NOTE 4.125% 10/3/127 AT COST 18706 19134 US TREASURY NOTE 4.25% 5/31/25 AT COST 24715 24911 US TREASURY NOTE 4.375% 10/31/24 AT COST 46585 46800 US TREAURY NOTE 1.625% 2/15/26 AT COST 107269 109007 VODAFONE GROUP PUBLIC LIMITED HYBRID AT COST 2002 2062 VOYA FINANCIAL INC HYBRID PERPETUAL AT COST 3985 4144 WELLS FARGO & COMPANY HYBRID PERPETUAL AT COST 7132 7326 WELLS FARGO & COMPANY HYBRID PERPETUAL AT COST 4438 4619 WELLS FARGO & COMPANY HYBRID PERPETUAL AT COST 4920 4953 WELLS FARGO & COMPANY PFD 6.6250 CLASS A SERIES R AT COST 5927 5871 VOIDED CHECKS FROM PY CONTRIBUTIONS -23000 0 0 INVESTMENT MANAGEMENT FEES 17753 17753 0