2024-11-14T14:19:26-06:00 2024-06-30 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2023-07-01 636174358 CD HELEN AND JEFF GLAZE FOUNDATION CDHE 2514388260 PO BOX 1628 MOBILE AL 36633 CARRIE ODOM TREASURER 2514551732 2024-11-12 1 0 CLIFTON T JACKSON P01269673 2513431200 2024-11-12 2023 2024-10-15 13:58:12Z X 5870528 X X 19093 19093 129769 129769 157602 1723360 157602 306464 306464 12000 0 12000 4960 2480 2480 45456 22728 22728 6937 4497 0 331 331 0 69684 30036 37208 238000 238000 307684 30036 275208 -1220 276428 124046 135574 135574 1221524 1205794 1172505 2091417 2002806 2764880 1637610 1727758 1674369 46654 46654 123200 5121251 5118586 5870528 0 0 X 0 0 0 0 5121251 5118586 5121251 5118586 5121251 5118586 5121251 -1220 0 5120031 1445 5118586 PUBLICLY TRADED SECURITIES P 266499 260776 5723 5723 PUBLICLY TRADED SECURITIES P 1446679 1304982 141697 141697 CAPITAL GAINS DIVIDENDS P 10182 10182 10182 157602 3842 0 3842 0 3842 2440 0 0 0 2440 0 1402 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 2514388260 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 JEFFRY A HEAD 1540 W I65 SERVICE RD S STE D MOBILE AL 36693 VICE PRESIDENT/SECRETARY 1.00 4000 0 0 WILLIAM S MCFADDEN 718 DOWNTOWNER BLVD MOBILE AL 36609 PRESIDENT 1.00 4000 0 0 CARRIE ODOM 17472 COUNTY RD 33 FAIRHOPE AL 36532 TREASURER 1.00 4000 0 0 NONE 0 NONE 0 0 5477802 160292 122617 5760711 0 0 5760711 86411 5674300 283715 283715 3842 3842 279873 0 279873 0 279873 275208 0 275208 279873 0 0 25 3073 1285 4383 275208 0 0 0 275208 0 4383 4383 0 0 0 0 0 282 0 0 0 WILLIAM MCFADDEN 718 DOWNTOWNER BLVD MOBILE AL 36609 2513429172 NO PRESCRIBED FORM; LETTER TO OUTLINE REQUEST NONE NONE ALABAMA FREE CLINIC PO BOX 1284 BAY MINETTE AL 36507 PC COMMUNITY WELFARE 4000 ALABAMA INSTITUTE FOR DEAF AND BLIND FOUNDATION INC PO BOX 698 TALLADEGA AL 35161 PC SPECIAL NEEDS EDUCATION & HUMAN SERVICES 2500 ALABAMA PUBLIC RADIO BOX 870370 REESE PHIFER HALL SUITE 166 TUSCALOOSA AL 35487 PC EDUCATION 5000 ALABAMA PUBLIC TELEVISION 2112 11TH AVE STE 400 BIRMINGHAM AL 35205 PC EDUCATION 5000 ALABAMA WRITERS FORUM PO BOX 4777 MONTGOMERY AL 36103 PC EDUCATION 5000 ARC-BALDWIN COUNTY INC PO BOX 400 LOXLEY AL 36551 PC DEVELOPMENTAL DISABILITY SERVICES 2500 AUTISM2ABILITY INC 14 MIDTOWN PARK E MOBILE AL 36606 PC COMMUNITY WELFARE 2000 BALDWIN COUNTY CHILD ADVOCACY CENTER 16397 COUNTY ROAD 73 SUMMERDALE AL 36580 PC COMMUNITY WELFARE 2500 BAYSHORE CHRISTIAN SCHOOL FOUNDATION 23050 US-98 FAIRHOPE AL 36532 PC EDUCATION 12000 BIG BROTHERS BIG SISTERS OF SOUTH AL(YMCA) 9 DAUPHIN ST STE 101 MOBILE AL 36602 PC COMMUNITY WELFARE 5000 BOYS & GIRLS CLUB OF SOUTH ALABAMA INC PO BOX 6724 MOBILE AL 36660 PC YOUTH SERVICES 5000 CASA OF MOBILE 2315 COSTARIDES ST MOBILE AL 36617 PC COMMUNITY WELFARE 2500 CENTRE FOR THE LIVING ARTS 301 CONTI ST MOBILE AL 36602 PC EDUCATION 4000 CHILD ADVOCACY CENTER 1351 SPRINGHILL AVENUE MOBILE AL 36604 PC COMMUNITY WELFARE 4000 COMMUNITY SERVICES FOR THE VISION IMPAIRED 328 DAUPHIN STREET C129 MOBILE AL 36606 PC COMMUNITY WELFARE 5000 DANCE WITHOUT LIMITS FOUNDATION INC 4715 AIRPORT BLVD MOBILE AL 36609 PC COMMUNITY WELLFARE 2000 DAUPHIN ISLAND SEA LAB 101 BIENVILLE BLVD DAUPHIN ISLAND AL 36528 PC EDUCATION 2500 DOG RIVER CLEARWATER REVIVAL PO BOX 161523 MOBILE AL 36616 PC COMMUNITY WELFARE 2500 DUMAS WESLEY CENTER 126 MOBILE ST MOBILE AL 36607 PC COMMUNITY WELFARE 5000 FAMILY OF THE FALLEN PO BOX 66311 MOBILE AL 36660 PC COMMUNITY WELFARE 2500 FEEDING THE GULF COAST 5248 MOBILE STREET S THEODORE AL 36582 PC COMMUNITY WELFARE 5000 FRANKLIN PRIMARY HEALTH CENTER INC 1303 DR MARTIN LUTHER KING JR AVE MOBILE AL 36603 PC COMMUNITY WELFARE 5000 FRIENDS OF MOBILE PUBLIC LIBRARY 7701 HITT RD MOBILE AL 36695 PC COMMUNITY WELLFARE 2500 HOME OF GRACE 394 ALDOCK RD EIGHT MILE AL 36613 PC COMMUNITY WELFARE 5000 HOPE BOXING ACADEMY 1900 GOVERNMENT STREET MOBILE AL 36606 PC COMMUNITY WELFARE 5000 LIGHT OF THE VILLAGE PO BOX 1641 BAY MINETTE AL 36507 PC COMMUNITY WELFARE 5000 LITTLE FLOWER CATHOLIC CHURCH 2053 GOVERNMENT ST MOBILE AL 36606 PC COMMUNITY WELLFARE 5000 MCKEMIE PLACE PO BOX 9082 MOBILE AL 36671 PC COMMUNITY WELFARE 5000 MOBILE ANIMAL SHELTER 855 OWENS ST MOBILE AL 36604 PC COMMUNITY WELFARE 5000 MOBILE BALLET 4351 DOWNTOWNER LOOP NORTH MOBILE AL 36609 PC COMMUNITY WELFARE 2000 MOBILE BAYKEEPER 450-C GOVERNMENT STREET MOBILE AL 36602 PC EDUCATION 5000 MOBILE LAW ENFORCEMENT FOUNDATION 2460 GOVERNMENT STREET MOBILE AL 36606 PC COMMUNITY WELFARE 5000 MOBILE MUSEUM OF ART 4850 MUSEUM DRIVE MOBILE AL 36608 PC COMMUNITY WELFARE 2500 MOBILE OPERA 257 DAUPHIN STREET MOBILE AL 36602 PC EDUCATION 2500 MOBILE SYMPHONY 257 DAUPHIN STREET MOBILE AL 36602 PC COMMUNITY WELFARE 4000 MULHERIN CUSTODIAL HOME 2496 HALLS MILL ROAD MOBILE AL 36606 PC COMMUNITY WELFARE 5000 PENELOPE HOUSE FAMILY VIOLENCE CENTER PO BOX 9127 MOBILE AL 36691 PC COMMUNITY WELFARE 5500 PRODISEE PANTRY 6530 SPANISH FORT BLVD SPANISH FORT AL 36527 PC COMMUNITY WELFARE 5000 PROVIDENCE FOUNDATION PO BOX 850429 MOBILE AL 36685 PC COMMUNITY WELFARE 5000 RAP-A-HOPE CHILDREN'S FOUNDATION 2701 AIRPORT BLVD MOBILE AL 36606 PC COMMUNITY WELFARE 5000 RONALD MCDONALD HOUSE 1626 SPRINGHILL AVENUE MOBILE AL 36604 PC COMMUNITY WELFARE 5000 SAN PEDRO SULA DREAM CENTER INC PO BOX 263 FOLEY AL 36536 PC COMMUNITY WELLFARE 5000 SAVE A STRAY 3488 SPRINGHILL AVE MOBILE AL 36608 PC COMMUNITY WELFARE 4000 SOUTH ALABAMA LAND TRUST 11401 US-98 FAIRHOPE AL 36532 PC COMMUNITY WELLFARE 2000 SOUTHEASTERN DIABETES EDUCATION SERVICES(CAMP SEALE HARRIS) 500 CHASE PARK SOUTH SUITE 104 HOOVER AL 35244 PC EDUCATION 3000 ST PAUL'S EPISCOPAL SCHOOL 161 DOGWOOD LN MOBILE AL 36608 PC EDUCATION 10000 THE CORE PROJECT 7125 HITT ROAD MOBILE AL 36695 PC COMMUNITY WELFARE 2000 THE FUSE PROJECT 200 GOVERNMENT ST 4TH FLOOR MOBILE AL 36602 PC COMMUNITY WELLFARE 2000 THE NATURE CONSERVANCY 2100 1ST AVE N BIRMINGHAM AL 35203 PC COMMUNITY WELFARE 2000 THE SALVATION ARMY 1009 DAUPHIN STREET MOBILE AL 36606 PC COMMUNITY WELFARE 15000 UNDER HIS WINGS PO BOX 91 ROBERTSDALE AL 36567 PC HUMAN SERVICES 2000 VETERANS RECOVERY RESOURCES PO BOX 41241 MOBILE AL 36640 PC COMMUNITY WELFARE 5000 VICTORY HEALTH PARTNERS 3750 PROFESSIONAL PARKWAY MOBILE AL 36609 PC COMMUNITY WELFARE 5000 WATERFRONT RESCUE MISSION 380 W HERMAN STREET PENSACOLA FL 32505 PC COMMUNITY WELFARE 2000 WILMER HALL CHILDREN'S HOME 3811 OLD SHELL ROAD MOBILE AL 36608 PC EDUCATION 2500 WOMEN'S CARE MEDICAL CENTER INC PO BOX 1610 ROBERTSDALE AL 36567 PC REPRODUCTIVE HEALTHCARE 2000 238000 0 14 19093 14 129769 18 157602 0 306464 0 306464 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4960 2480 2480 ADOBE INC 2.3% 01 FEB 2030 37000 33130 32418 AIR LEASE CORP 3.75% 01 JUN 2026 35000 34757 33817 AMERICAN ELECTRIC POWER CO INC 5.625% 01 MAR 2033 33000 33545 32879 AMERICAN TOWER CORP 5.8% 15 NOV 2028 32000 31672 32635 AMERICAN WATER CAPITAL CORP 3.4% 01 MAR 2025 34000 33515 33503 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 33000 36473 33189 APPLE INC 1.25% 20 AUG 2030 41000 40056 33568 AT&T INC 1.65% 01 FEB 2028 38000 37952 33764 BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 35000 34982 33844 BANK OF NEW YORK MELLON CORP/THE 3.85% 28 APR 2028 35000 35195 33742 BLACKROCK INC 1.9% 28 JAN 2031 41000 33553 34019 BP CAP MARKETS AMERICA 4.812% 13 FEB 2033 33000 32405 32031 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 35000 34880 33486 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 38000 34778 35238 CITIGROUP INC VARIABLE 6.072054% 30 OCT 2024 34000 32491 34031 COMCAST CORP 4.65% 15 FEB 2033 35000 33882 33790 CONOCOPHILLIPS CO 5.05% 15 SEP 2033 34000 33373 33766 CSX CORP 3.8% 01 MAR 2028 35000 34615 33664 DUKE ENERGY CORP 4.85% 05 JAN 2029 33000 32975 32585 EXXON MOBIL CORP 2.44% 16 AUG 2029 38000 37586 34010 GILEAD SCIENCES INC 3.65% 01 MAR 2026 34000 33849 33047 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 40000 39270 33253 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 36000 35631 33674 INTEL CORP 2% 12 AUG 2031 41000 40051 33365 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 34000 33831 33038 J M SMUCKER CO/THE 3.375% 15 DEC 2027 35000 32885 33185 JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028 35000 36160 33718 KIMBERLY-CLARK CORP 1.05% 15 SEP 2027 38000 32934 33703 KROGER CO/THE 2.65% 15 OCT 2026 36000 32392 34014 LOWE'S COS INC 3.65% 05 APR 2029 36000 37768 33885 MORGAN STANLEY 3.7% 23 OCT 2024 33000 33029 32803 NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% 01 JUN 2030 40000 33882 34132 ONEOK INC 6.05% 01 SEP 2033 33000 34107 34041 ORACLE CORP 4.9% 06 FEB 2033 36000 33799 35005 QUEST DIAGNOSTICS INC 3.45% 01 JUN 2026 35000 33522 33808 RAYTHEON TECH CORP 2.375% 15 MAR 2032 41000 33690 33677 SOUTHERN CO/THE 3.7% 30 APR 2030 36000 35793 33217 TEXAS INSTRUMENTS INC 1.75% 04 MAY 2030 41000 33632 34638 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 36000 35865 33478 UNITEDHEALTH GROUP INC 3.375% 15 APR 2027 35000 34011 33558 VERIZON COMMUNICATIONS INC 2.625% 15 AUG 2026 35000 31940 33193 VIRGINIA ELECTRIC AND POWER CO 5% 15 JAN 2034 33000 31576 32075 WELLS FARGO & CO 3% 23 OCT 2026 36000 33518 34201 HP INC 3.4% 17 JUN 2030 37000 37313 33748 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 35000 34991 32411 CANADIAN IMPERIAL BANK OF COMMERCE .95% 23 OCT 2025 35000 31128 33034 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 33000 32442 31977 SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 38000 37158 33550 WESTPAC BANKING CORP 3.4% 25 JAN 2028 35000 33811 33295 ROYAL BANK OF CANADA .875% 20 JAN 2026 36000 35965 33667 ADOBE INC 35 18093 19444 AMAZON.COM INC 297 18880 57395 APPLE INC 368 5271 77508 CHIPOTLE MEXICAN GRILL INC 250 9298 15662 ELI LILLY & CO 57 4228 51607 INTUIT INC 23 1971 15116 MASTERCARD INC 56 19196 24705 META PLATFORMS INC 73 15053 36808 MICROSOFT CORP 245 22710 109503 NETFLIX INC 39 13673 26320 NVIDIA CORP 979 3894 120946 S&P GLOBAL INC 31 14640 13826 SALESFORCE INC 71 10638 18254 SBA COMMUNICATIONS CORP 44 13412 8637 TRANSDIGM GROUP INC 19 15713 24275 ZOETIS INC 84 7474 14562 ALPHABET INC 313 8521 57013 COSTCO WHOLESALE CORP 36 14290 30600 FISERV INC 98 12281 14606 HERSHEY CO/THE 56 12194 10294 HONEYWELL INTERNATIONAL INC 88 6290 18791 MCDONALD'S CORP 51 5973 12997 MERCK & CO INC 216 8054 26741 NEXTERA ENERGY INC 155 1984 10975 PPG INDUSTRIES INC 70 8476 8812 QUALCOMM INC 116 8406 23105 STRYKER CORP 67 17592 22797 T-MOBILE US INC 91 11683 16032 THERMO FISHER SCIENTIFIC INC 32 973 17696 TJX COS INC/THE 198 13155 21800 UNITEDHEALTH GROUP INC 53 15515 26991 WALMART INC 260 9789 17605 CHEVRON CORP 78 8084 12201 EXXON MOBIL CORP 239 14842 27514 FIFTH THIRD BANCORP 532 19038 19413 GOLDMAN SACHS GROUP INC/THE 30 9661 13570 JPMORGAN CHASE & CO 129 2555 26091 MONDELEZ INTERNATIONAL INC 223 12063 14593 PACKAGING CORP OF AMERICA 87 12345 15883 PROGRESSIVE CORP/THE 93 19419 19317 PULTEGROUP INC 110 5973 12111 SCHLUMBERGER NV 248 12037 11701 ARTISAN MID CAP FUND 2672.001 128393 115804 DEXCOM INC 111 12643 12585 VIRTUS KAR SMALL-CAP GROWTH FUND 3521.482 112183 113744 FORTIVE CORP 218 16139 16154 NORFOLK SOUTHERN CORP 56 12940 12023 ISHARES S&P SMALL-CAP 600 VALUE ETF 1648 169077 160301 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 5998.653 147885 171321 XCEL ENERGY INC 184 11781 9827 CHUBB LTD 70 7936 17856 EATON CORP PLC 102 6154 31982 ISHARES INTERNATIONAL SELECT DIVIDEND ETF 24244 649680 670831 ARTISAN DEVELOPING WORLD FUND 4374.504 59868 85915 GQG PARTNERS EMERGING MARKETS EQUITY FUND 8024.908 144850 147578 PZENA EMERGING MARKETS VALUE FUND/USA 4304.594 57940 55142 1205794 1172505 0 0 AL PORT AREA LOTS & RESERVED PARCELS IN WOODLAND TERRACE, BAYOU SHORES - 1 S AT COST 29654 83800 LOT 9 NORTH FOREST SUB AXIS, AL 36505 - 1 SHS AT COST 4500 8000 PIONEER ROAD PARCEL THEODORE, AL 36582 - 1 SHS AT COST 12500 31400 TIMING DIFFERENCE BOOK AND TAX 1445 INSURANCE 291 291 0 RENTAL INSURANCE 40 40 0 FIDUCIARY FEES 45456 22728 22728 FOREIGN TAX 2252 2252 0 PROPERTY TAX 2245 2245 0 ESTIMATED TAX PAYMENTS 2440 0 0