2025-01-15T08:40:02-06:00 2023-12-31 593186310 THOMAS HOWELL FERGUSON PA 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 990PF 2023-01-01 593456990 BATES FAMILY FOUNDATION INC BATE 8506279001 329 N JACKSON STREET QUINCY FL 32351 RICHARD S BATES PRESIDENT 8506279001 2025-01-15 1 0 YING WANG P01306055 8506688100 2023 2024-10-15 13:58:12Z X 3704763 X X 52767 46417 178840 294040 178840 231607 225257 55000 5000 27500 4328 0 0 172 172 0 22171 22105 0 81671 27277 27500 150000 150000 231671 27277 177500 -64 197980 83467 -68906 -68906 859350 765809 2320035 126542 195489 198749 494510 660530 1254885 1563869 1552922 3704763 6150 72875 6150 72875 X 1557719 1480047 0 0 0 0 1557719 1480047 1563869 1552922 1557719 -64 0 1557655 77608 1480047 RBC TRIGPLUS SX5E P 2018-01-31 2023-07-19 75844 50000 25844 25844 CITIGROUP INC 6.875%-K P 2022-12-14 2023-11-15 21575 21660 -85 -85 CAPITAL ONE FINANCIAL CORP P 2013-03-15 2023-11-29 51371 25607 25764 25764 APPLE INC P 2006-04-05 2023-05-17 99796 1344 98452 98452 APPLE INC P 2006-04-05 2023-11-29 6430 78 6352 6352 BRISTOL MYERS SQUIBB CO P 2008-06-06 2023-11-29 19512 8367 11145 11145 BRISTOL MYERS SQUIBB CO P 2008-06-27 2023-11-29 19512 8144 11368 11368 178840 2752 0 2752 0 2752 3634 0 2100 0 5734 0 2982 2982 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A RICHARD S BATES 8506276129 329 N JACKSON STREET QUINCY FL 32351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD S BATES 329 N JACKSON STREET QUINCY FL 32351 PRESIDENT 5.00 50000 0 50000 JANIS M BATES 329 N JACKSON STREET QUINCY FL 32351 SECRETARY 5.00 5000 0 5000 DEBORAH L LEONARD 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3647728 54013 0 3701741 0 0 3701741 55526 3646215 182311 182311 2752 2752 179559 0 179559 0 179559 177500 0 177500 179559 0 0 3994 2887 6881 177500 0 0 0 177500 0 2059 2059 4822 0 0 0 0 0 0 0 4822 1935 2887 X ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC DC 200906011 PAYMENTS FOR MEDICAL RESEARCH 600 AMERICAN DIABETES ASSOCIATION SUITE 10 JACKSONVILLE FL 322567437 PAYMENTS FOR MEDICAL RESEARCH 600 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AR 850628851 PAYMENTS FOR MEDICAL RESEARCH 600 AMERICAN PARKINSON'S DISEASE ASSOCIATION PO BOX 61420 STATEN ISLAND NY 10306 PAYMENTS FOR MEDICAL RESEARCH 500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 96929 WASHINGTON DC 20090 PAYMENTS TO PREVENT CRUELTY TO ANIMALS 100 AMERICA'S SECOND HARVEST OF THE BIG BEND 4446 ENTREPOT BOULEVARD TALLAHASSEE FL 32310 PAYMENTS FOR FOOD FOR NEEDY FAMILIES IN NORTH WEST FLORIDA 1000 ARTHRITIS FOUNDATION P O BOX 96280 WASHINGTON DC DC 200906280 PAYMENTS FOR MEDICAL RESEARCH 1000 BETHELHEM MB CHURCH 99 HUDSON BLVD QUINCY FL 32352 PAYMENT TO SUPPORT CHURCH PROGRAMS 300 BOB WOODRUFF FOUNDATION 1351 BROADWAY SUITE 905 NEW YORK CITY NY 10018 PAYMENT TO SUPPORT VETERAN PROGRAMS 125 CAPITAL AREA CHAPTER OF THE AMERICAN RED CROSS 1115 EASTERWOOD DRIVE TALLAHASSEE FL 32311 PAYMENTS FOR DIASTER RELIEF 1500 CENTENARY UNITED METHODIST CHURCH 206 N MADISON ST QUINCY FL 32351 PAYMENTS FOR CHURCH PROGRAMS 44500 CHIPOLA COLLEGE FOUNDATION 3094 INDIAN CIRCLE MARIANNA FL 32446 PAYMENTS TO SUPPORT EDUCATIONAL PROGRAMS OF THE COLLEGE 1500 CIVIL WAR TRUST 1156 15TH STREET NW SUITE 900 WASHINGTON DC 20005 PAYMENT FOR PRESERVATION PROGRAM 100 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 PAYMENT FOR MEDICAL SERVICE TO PEOPLE IN NEED 500 FIRST PRESBYTERIAN CHURCH 306 N MADISON ST QUINCY FL 32351 PAYMENT TO SUPPORT CHURCH PROGRAMS 6500 FISHER HOUSE FOUNDATION 12300 TWINBROOK PARKWAY SUITE 410 ROCKVILLE MD 20852 PAYMENTS TO SUPPORT VETERANS PROGRAMS 250 FLORIDA BAPTIST CHILDREN'S HOME P O BOX 8190 LAKELAND FL 33802 PAYMENTS TO SUPPORT CHILDREN'S MINISTRIES 1000 FLORIDA SHERIFF'S YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 PROVIDE FUNDS TO SUPPORT PROGRAMS FOR AT RISK YOUNG PEOPLE 200 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 PAYMENT TO SUPPORT CHILDREN'S PROGRAMS 1500 FOOD FOR THE POOR INC PO BOX 979004 COCONUT CREEK FL 33097 PROVIDE FOOD FOR NEEDY FAMILIES IN NORTHWEST FLORIDA 100 FRIENDS OF THE GADSDEN COUNTY LIBRARY 732 PAT THOMAS PARKWAY QUINCY FL 32351 PAYMENT FOR READING PROGRAMS 500 GADSDEN ART CENTER AND MUSEUM 13 NORTH MADISON STREET QUINCY FL 32351 PAYMENT FOR ART PROGRAMS IN GADSDEN COUNTY 18500 GADSDEN COUNTY CHAMBER OF COMMERCE FOUNDATION POBOX 389 QUINCY FL 32353 PAYMENT TO SUPPORT SERVICES IN GADSDEN COUNTY 1500 GADSDEN COUNTY HUMANE SOCIETY P O BOX 1268 HAVANA FL 32333 PAYMENTS TO PREVENT CRUELTY TO ANIMALS 1500 GARY SINESE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 PAYMENT TO SUPPORT VETERAN PROGRAMS 250 GIRLS ON THE RUN PANHANDLE PO BOX 13686 TALLAHASSEE FL 32317 PAYMENT TO SUPPORT PROGRAMS FOR GIRLS 250 HABITAT FOR HUMANITY 2921 ROBERTS AVE TALLAHASSEE FL 323105007 PAYMENT FOR BUILDING PROGRAMS 1500 HISTORICAL HALIFAX RESTORATION ASSOCIATION PO BOX 187 HALIFAX NC 27839 PAYMENT FOR HISTORIC RESTORATION 500 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 PAYMENT TO SUPPORT VETERAN PROGRAMS 250 HOPE FOR WARRIORS PO BOX 415000 NASHVILLE TN 37241 PAYMENT TO SUPPORT VETERAN PROGRAMS 250 INDEPENDENCE LANDING 2910 KERRY FORST PARKWAY SUITE DR 231 TALLAHASSEE FL 32309 PAYMENT FOR PROGRAMS TO SUPPORT SPECIAL NEEDS INDIVIDUALS 2000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 PROVIDE FUNDS TO PREVENT CRUELTY TO ANIMALS 100 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PAYMENT TO PROVIDE SUPPORT 1000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PAYMENTS FOR MEDICAL RESEARCH 600 MIDWEST SHELTER FOR HOMELESS VETERANS 433 S CARLTON AVE WHEATON IL 60187 PAYMENT TO SUPPORT VETERAN PROGRAMS 125 NATIONAL RAILROAD HISTORIC SOCIETY PO BOX 16493 JACKSONVILLE FL 322456493 PAYMENT FOR PRESERVATION PROGRAM 550 OLD MT PLEASANT UNITED METHODIST CHURCH 6420 BLUE STAR MEMORIAL HIGHWAY CHATTACHOOEE FL 32324 PAYMENT TO SUPPORT CHURCH PROGRAMS 200 PROJECT LIBERTY SHIP P O BOX 25846 BALTIMORE MD 212240546 PAYMENT FOR PRESERVATION PROGRAM 1900 PROSTATE CANCER FOUNDATION PO BOX 7015 ALBERT LEA MN 560078015 PAYMENTS FOR MEDICAL RESEARCH 1000 QUINCY HISTORICAL PRESERVATION TRUST- CAPITAL IMPROVEMENT ACCOUNT PO BOX 1549 TALLAHASSEE FL 323021549 PAYMENT FOR PRESERVATION 5000 QUINCY MAINSTREET P O BOX 728 QUINCY FL 32353 PAYMENT FOR PRESERVATION PROGRAM 2500 QUINCY MUSIC THEATRE 118 E WASHINGTON ST QUINCY FL 32351 PAYMENT FOR MUSICAL PROGRAMS 2500 RESTLESS LEG FOUNDATION 3006 BEE CAVES ROADSUITE D206 AUSTIN TX 78746 PAYMENTS FOR MEDICAL RESEARCH 1500 ROUND-UP RIVER RANCH PO BOX 8589 AVON CO 81620 PAYMENT FOR EDUCATIONAL PROGRAMS 6000 SEMPER FI AND AMERICA'S FUND 825 COLLEGE BLVD SUITE 102 OCEANSIDE CA 92057 PAYMENT TO SUPPORT VETERAN PROGRAMS 250 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PROVIDE FUNDS FOR RESEARCH AND PATIENT SUPPORT 1000 ST JOHN'S AFRICAN METHODIST EPISCOPAL CHURCH 4445 BAINBRIDGE RD QUINCY FL 32351 PAYMENT FOR PROGRAMS OF THE CHURCH 300 ST JOHN'S RIVER KEEPERS 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 PAYMENT FOR PRESERVATION PROGRAM 100 ST JUDE'S HOSPITAL PO BOX 50 MEMPHIS FL 38101 PAYMENTS FOR MEDICAL RESEARCH 2000 STROZIER LIBRARY FOUNDATION FLORIDA STATE UNIVERSITY TALLAHASSEE FL 323062047 PAYMENTS FOR EDUCATIONAL PROGRAMS 6000 SUSAN G KOMEN FOUNDATION FOR BREAST CANCER RESEARCH 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PROVIDE FUNDS FOR MEDICAL RESEARCH 500 SUWANNEE RIVER AREA COUNCIL 2032 THOMASVILLE RD TALLAHASSEE FL 323080734 PAYMENTS FOR BOY SCOUT PROGRAMS 3000 TALLAHASSEE COMMUNITY COLLEGE FOUNDATION 444 APPLEYARD DRIVE TALLAHASSEE FL 32304 PAYMENTS FOR EDUCATIONAL PROGRAMS 2000 THE SALVATION ARMY - QUINCY P O BOX 110289 TALLAHASSEE FL 323022289 PAYMENTS FOR FOOD AND SHELTER PROGRAMS 400 THE UNITED STATES NAVY MEMORIAL 701 PENNSYLVANIA AVE NW WASHINGTON DC DC 20004 PAYMENTS TO SUPPORT PROGRAMS TO PAY TRIBUTE TO THE MEN AND WOMEN OF THE US NAVY 300 THE USO PO BOX 96860 WASHINGTON DC DC 200777677 PAYMENTS TO SUPPORT PROGRAMS FOR MILITARY PROGRAMS 500 THOMAS MEMORIAL BAPTIST CHURCH 1001 W WASHINGTON ST QUINCY FL 32351 PAYMENT TO SUPPORT CHURCH PROGRAMS 300 TRAGEDY ASSISTANCE PROGRAM 3033 WILSON BLVD THIRD FLOOR ARLINGTON VA 22201 PAYMENT TO SUPPORT VETERAN PROGRAMS 100 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PAYMENTS TO SUPPORT PROGRAMS FOR MILITARY PROGRAMS 1000 UNICEF 125 MAIDEN LANE NEW YORK CITY NY 10038 PAYMENTS TO SUPPORT PROGRAMS FOR MILITARY PROGRAMS 250 UNITED WAY OF NORTH EAST FLORIDA 40 E ADAMS ST SUITE 200 JACKSONVILLE FL 32202 PAYMENTS TO SUPPORT PROGRAMS FOR MILITARY PROGRAMS 200 UNITED WAY OF THE BIG BEND 307 EAST SEVENTH AVE TALLAHASSEE FL 32303 PAYMENTS FOR SERVICES FOR NEEDY INDIVIDUALS AND FAMILIES 7500 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 117001 GAINESVILLE FL 326117001 PAYMENTS FOR EDUCATIONAL PROGRAMS 6000 WETUMPKA VOLUNTEER FIRE DEPARTMENT PO BOX 1030 QUINCY FL 32353 PAYMENTS TO SUPPORT THE FIRE DEPARTMENT 2000 WFSU - PUBLIC TELEVISION 1600 RED BARBER PLAZA TALLAHASSEE FL 32310 PAYMENT TO SUPPORT MEDICAL SERVICES FOR CHILDREN 500 WORLD WAR II MEMORIAL 945 MAGAZINE STREET NEW ORLEANS LA 70130 PAYMENT FOR PRESERVATION PROGRAM 600 WOUNDED WARRIOR PROJECT PO BOX 758518 TOPEKA KS 66675 PAYMENT TO SUPPORT MEDICAL SERVICES FOR WOUNDED SOLDIERS 1750 YELLOWSTONE FOREVER 223 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 PAYMENT FOR PRESERVATION PROGRAM 1000 150000 0 14 14 52767 18 178840 0 231607 0 231607 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4328 0 0 CORPORATE BONDS 125489 125543 CORPORATE BONDS 70000 73206 COMMON STOCK 765809 2320035 OTHER INVESTMENTS AT COST 660530 1254885 NET ASSET ADJUSTMENT 77608 MANAGEMENT FEE 22105 22105 0 MISCELLANEOUS 66 0 0 CONTRIBUTIONS PAYABLE 6150 72875 RICHARD S BATES FOREIGN TAX 172 172 0