2025-05-12T10:34:12-05:00 2024-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990PF 2024-01-01 616478843 VERNON R AND ALICE O WHITE CHARITABLE FOUNDATION #1255001776 VERN 2516901377 PO BOX 1628 MOBILE AL 366331628 RICK HARVEY TRUST OFFICER 2516901337 2025-05-09 1 0 J WILBERT JORDAN JR P00275848 2513431200 2025-05-09 2024 2025-03-06 01:10:19Z X 1121039 X X 21680 21425 83284 284799 83284 104964 104709 10072 7554 2518 1300 0 1300 772 605 0 1 1 0 12145 8160 3818 48345 48345 60490 8160 52163 44474 96549 13061 65476 65476 659585 652758 920757 133287 131984 134806 805933 850218 1121039 0 0 X 805933 850218 0 0 0 0 805933 850218 805933 850218 805933 44474 0 850407 189 850218 PUBLICLY TRADED SECURITIES P 19171 17620 1551 1551 PUBLICLY TRADED SECURITIES P 244861 183895 60966 60966 CAPITAL GAINS DIVIDENDS P 20767 20767 20767 83284 1342 0 1342 0 1342 0 0 0 0 0 20 1362 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 2516901337 11 NORTH WATER ST 28TH FL 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 TRUST DEPARTMENT PO BOX 1628 MOBILE AL 366331628 TRUSTEE 0.50 10072 0 0 NONE 0 NONE 0 0 1084889 23201 0 1108090 0 0 1108090 16621 1091469 54573 54573 1342 1342 53231 0 53231 0 53231 52163 0 52163 53231 44628 0 0 52163 44628 0 0 7535 0 0 0 0 0 0 0 0 45696 0 0 0 REGIONS BANK ATTN RICK HARVEY PO DRAWER 1628 MOBILE AL 366331628 2516901337 LETTER FORM INCLUDING A COPY OF TAX EXEMPT STATUS. NONE MUST BE A SECTION 501(C)(3) ORGANIZATION, BUT NOT A PRIVATE FOUNDATION. BUILDING HOMES FOR HEROES 4584 AUSTIN BLVD ISLAND PARK NY 11558 NONE PC OPERATING FUND 7500 DURANGO RAILROAD HISTORICAL SOCIETY PO BOX 654 DURANGO CO 81302 NONE PC OPERATING FUND 2500 FRIENDS OF CUMBRES & TOLTEC SCENIC RAILROAD 4421 MCLEOD NE STE F ALBUQUERQUE NM 87109 NONE PC OPERATING FUND 2500 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PC OPERATING FUND 20000 UNITED CEREBRAL PALSY 3058 DAUPHIN SQUARE CONNECTOR MOBILE AL 36607 NONE PC OPERATING FUND 10000 VETERANS RECOVERY RESOURCES 1156 SPRINGHILL AVE MOBILE AL 36604 NONE PC OPERATING FUND 3845 CAPE CORAL ANIMAL SHELTER 325 SW 2ND AVE CAPE CORAL FL 33991 NONE PC OPERATING FUND 2000 48345 0 14 21680 18 83284 0 104964 0 104964 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1300 0 1300 763.605 ARTISAN HIGH INCOME FUND 6857 6949 4868.304 BAIRD AGGREGATE BOND FUND 45859 46979 676.917 BRANDYWINEGLOBAL HIGH YIELD FUND 6857 6986 6579.544 FIDELITY INVESTMENT GRADE BOND FUND 45859 46715 2782.507 JPMORGAN CORE PLUS BOND FUND 19645 19811 316.815 VANGUARD EMERGING MARKETS BOND FUND 6907 7366 14 ADOBE INC 6847 6226 110 ALPHABET INC 6115 20823 92 AMAZON.COM INC 6409 20184 46 AMERICAN ELECTRIC POWER CO INC 4119 4243 123 APPLE INC 1929 30802 1542.527 ARTISAN DEVELOPING WORLD FUND 20433 33396 900.93 ARTISAN MID CAP FUND 39982 37497 24 CHEVRON CORP 2442 3476 50 CHIPOTLE MEXICAN GRILL INC 2073 3015 24 CHUBB LTD 2714 6631 11 COSTCO WHOLESALE CORP 4247 10079 21 EATON CORP PLC 1119 6969 14 ELI LILLY & CO 1038 10808 76 EXXON MOBIL CORP 5033 8175 180 FIFTH THIRD BANCORP 5959 7610 46 FISERV INC 5799 9449 24 GE VERNOVA INC 6062 7894 14 GOLDMAN SACHS GROUP INC 4831 8017 2716.918 GQG PARTNERS EMERGING MARKETS EQUITY FUND 46378 44938 7 INTUIT INC 437 4400 51 IRON MOUNTAIN INC 5584 5361 496 ISHARES S&P SMALL-CAP 600 VALUE ETF 47489 53871 1806.459 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 46534 48666 52 JPMORGAN CHASE & CO 4162 12465 18 MASTERCARD INC 5949 9478 17 MCDONALD'S CORP 2405 4928 68 MERCK & CO INC 3525 6765 29 META PLATFORMS INC 5791 16980 82 MICROSOFT CORP 9049 34563 68 MONDELEZ INTERNATIONAL INC 3689 4062 13 NETFLIX INC 4162 11587 55 NEXTERA ENERGY INC 1214 3943 17 NORFOLK SOUTHERN CORP 4311 3990 274 NVIDIA CORP 1160 36795 27 PACKAGING CORP OF AMERICA 3668 6079 28 PROGRESSIVE CORP 4017 6709 38 PULTEGROUP INC 1630 4138 1528.099 PZENA EMERGING MARKETS VALUE FUND/USA 18551 18154 41 QUALCOMM INC 3067 6298 21 QUANTA SERVICES INC 6257 6637 37 ROSS STORES INC 5334 5597 14 S&P GLOBAL INC 6186 6972 23 SALESFORCE INC 3410 7690 20 SBA COMMUNICATIONS CORP 5868 4076 75 SCHLUMBERGER NV 3585 2876 2626 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX 71198 87209 21 STRYKER CORP 5171 7561 27 T-MOBILE US INC 3688 5960 13 THERMO FISHER SCIENTIFIC INC 2503 6763 61 TJX COS INC 4094 7369 6 TRANSDIGM GROUP INC 4931 7604 17 UNITEDHEALTH GROUP INC 5135 8600 918 VANGUARD FTSE DEVELOPED MARKETS ETF 47447 43899 824.887 VANGUARD INTERNATIONAL GROWTH FUND 85533 83784 885.174 VIRTUS KAR SMALL-CAP GROWTH FUND 29972 29574 96 WALMART INC 3923 8674 92 XCEL ENERGY INC 6301 6212 26 ZOETIS INC 2299 4236 TIMING DIFFERENCES - TAX VS BOOK 189 INVESTMENT EXPENSE 1 1 0 FOREIGN TAX 605 605 0 2023 EXCISE TAX 162 0 0 2023 EXCISE TAX PENALTIES 5 0 0