2022-09-13T14:00:30-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PL PITTSBURGH PA 15222 990PF 2021-01-01 636189797 NORQUIST LLP FOUNDATION NORQ 3026228300 4250 LANCASTER PIKE SUITE 100 WILMINGTON DE 19805 KATHERINE R EBERLE SR TX MANAGER 3026228300 2022-06-30 true ALEX POWELL P01572815 4126447800 2022-06-30 2021 2023-04-26 12:10:37Z X 12421589 161961 160998 36783 36783 36783 26117 549919 3265792 549919 0 1026 749689 747700 36783 52731 26365 26365 0 0 0 0 0 0 39800 39800 0 0 976 976 0 10666 0 0 0 0 0 277862 276137 276137 55 382035 343278 276137 26420 488312 488312 870347 343278 276137 514732 -120658 404422 0 4328 1006115 2540738 2540738 0 0 0 274683 199165 204055 2912429 3770561 7799933 1440657 1358827 1393841 156462 2317528 156462 163022 0 520000 152502 378164 367498 320000 8333904 8393251 12421589 0 X 8333904 8393251 8333904 8393251 8333904 8393251 8333904 -120658 278734 8491980 98729 8393251 75000. US TREASU NT 1.375%01/21 UST NOTE DUE 01/31/21 2016-03-30 2021-02-01 75000 75000 . INTL FLAVORS & FRAGRANCES INC 2021-02-04 7 7 7 277. APPLE COMPUTER INC 2013-05-06 2021-06-10 34988 4556 30432 30432 101. CROWN CASTLE INTL CO REIT 2015-10-22 2021-06-10 20154 8216 11938 11938 1041. ISHR MSCI EAFE INDEX FUND 2016-12-23 2021-06-10 84175 59245 24930 24930 248. J P MORGAN CHASE & CO 2009-12-04 2021-06-10 39946 10406 29540 29540 254. MICROSOFT CORP COM 2009-11-24 2021-06-10 65189 7602 57587 57587 219. ORACLE CORPORATION 2017-02-27 2021-06-10 18007 9338 8669 8669 145. ORGANON & CO 2017-11-15 2021-06-10 4435 3801 634 634 101. UNITEDHEALTH GROUP INC 2016-06-09 2021-06-10 40563 14163 26400 26400 1. 100% INTEREST IN 1,671.572 ACRES TIMBERLAND LOCATED IN THE 15TH 2009-06-04 2021-10-22 2540789 2160389 380400 380400 440. INTL BUSINESS MACHINES CORP 2016-12-23 2021-12-01 51911 70369 -18458 -18458 88. KYNDRYL HLDGS INC 2016-12-23 2021-12-01 1398 3085 -1687 -1687 1554.78 MATTHEWS ASIA INNOVATORS INSTITUTIONAL 2021-06-10 2021-12-01 38163 42749 -4586 -4586 1632.53 MATTHEWS ASIA INNOVATORS INSTITUTIONAL 2020-10-01 2021-12-01 40071 35000 5071 5071 1770. PARAMOUNT GLOBAL CLASS B 2017-11-15 2021-12-01 53108 107170 -54062 -54062 322. VIATRIS INC 2017-11-15 2021-12-01 3927 4784 -857 -857 100000. UNITEDHEALTH GR 2.875XXX **MATURED** 2016-02-05 2021-12-15 100000 100000 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 CAPITAL GAIN DIVIDENDS P 53961 549919 5621 0 5621 0 5621 12466 0 10000 22466 0 16845 5624 11221 false false false false false false false true true AL true false false false false true NORQUIST L L P FOUNDATION 3026228300 4250 LANCASTER PIKE WILMINGTON DE 19805 false false false false false false false false false false false false false false false false false false false false false CHARLES SCHWAB TRUST COMPANY OF DEL AWARE 4250 LANCASTER PIKE WILMINGTON DE 19805 TRUSTEE 1 28731 FRANKLIN A DANLEY 4250 LANCASTER PIKE WILMINGTON DE 19805 COMMITTE MEMBER 1 6000 BLAIR D SCHOENVOGEL 4250 LANCASTER PIKE WILMINGTON DE 19805 COMMITTE MEMBER 1 6000 CHARLES D SCHOENVOGEL 4250 LANCASTER PIKE WILMINGTON DE 19805 COMMITTE MEMBER 1 6000 LEIGH ANN DANLEY 4250 LANCASTER PIKE WILMINGTON DE 19805 COMMITTE MEMBER 1 6000 NONE 0 NONE 0 8264566 1182145 2060904 11507615 0 0 11507615 172614 11335001 566750 566750 5621 5621 561129 0 561129 0 561129 514732 0 0 0 0 514732 561129 490312 0 0 0 0 0 0 0 514732 490312 0 0 24420 0 0 0 0 0 0 0 0 536709 0 0 0 0 0 0 0 0 X USS ALABAMA BATTLESHIP FOUNDATION PO BOX 65 Mobile AL 36601 NONE PC GENERAL FUNDING 70000 MOBILE SYMPHONY 257 DAUPHIN ST MOBILE AL 36602 NONE PC GENERAL FUNDING 25000 USA MITCHELL CANCER INSTITUTE 1660 SPRING HILL AVE MOBILE AL 36604 NONE PC GENERAL FUNDING 15000 UMS-WRIGHT PREPARATORY SCHOOL 65 MOBILE ST MOBILE AL 36607 NONE PC GENERAL FUNDING 45000 GOVERNMENT STREET PRESBYTERIAN CHURCH 300 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL FUNDING 10000 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLVD JACKSONVILLE FL 32216 NONE PUBLIC GENERAL FUNDING 15000 JACKSONVILLE CHILDREN'S CHORUS 225 E DUVAL STREET JACKSONVILLE FL 32202 NONE PC GENERAL FUNDING 10000 BRIARWOOD CHRISTIAN SCHOOL 2200 BRIARWOOD WAY BIRMINGHAM AL 35243 NONE PUBLIC EDUCATION 50000 CRUCAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR ORLANDO FL 32832 NONE PUBLIC RELIGION 2500 UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD MOBILE AL 36688 NONE PUBLIC EDUCATION 3000 BARTON ACADEMY 504 GOVERNMENT STREET MOBILE AL 36602 NONE PUBLIC GENERAL FUNDING 30000 OAK MOUNTAIN YOUTH BASEBALL AND SOFTBALL 5452 CAHABA VALLEY RD BIRMINGHAM AL 35242 NONE PUBLIC GENERAL FUNDING 50000 BALDWIN COUNTY BOYS RANCH PO BOX 157 SUMMERDALE AL 36580 NONE PC GENERAL FUNDING 20000 THE WELLHOUSE PO BOX 868 ODENVILLE AL 35120 NONE PC GENERAL FUNDING 20000 FIRST FRUIT MINISTRIES 2750 VANCE ST WILMINGTON NC 28412 NONE PC GENERAL FUNDING 3000 MURPHY HIGH SCHOOL 100 S CARLEN ST MOBILE AL 36606 NONE PC GENERAL FUNDING 5000 BAPTIST MD ANDERSON CANCER CENTER 841 PRUDENTIAL DR STE 1300 JACKSONVILLE FL 32207 NONE PC GENERAL FUNDING 5000 TALLAPOOSA COUNTY GIRLS RANCH 174 SAMFORD DR CAMP HILL AL 36850 NONE PC GENERAL FUNDING 10000 THE BELL CENTER 1700 29TH COURT SOUTH BIRMINGHAM AL 35209 NONE PC GENERAL FUNDING 23200 RICHARDS-DAR HOUSE MUSEUM 256 NORTH JOACHIM STREET MOBILE AL 36603 NONE PC GENERAL FUNDING 6612 BIG OAK RANCH PO BOX 507 SPRINGVILLE AL 35146 NONE PUBLIC GENERAL FUNDING 15000 CAMP MAGICAL MOMENTS P O BOX 12 SWAN VALLEY ID 83449 NONE PC GENERAL FUNDING 15000 CAMP SMILE 1510 5TH AVE S BIRMINGHAM AL 35233 NONE PC GENERAL FUNDING 5000 PENELOPE HOUSE PO BOX 9127 MOBILE AL 36691 NONE PC GENERAL FUNDING 10000 MOBILE OPERA INC 257 DAUPHIN ST MOBILE AL 36602 NONE PC GENERAL FUNDING 25000 488312 14 161961 16 26117 18 549919 TAX REFUND 1 1026 739023 739023 false false false false false false false false false false LAND 2009-06-15 104000 BUILDING 2009-06-15 416000 141834 M39 10666 AT&T INC 3.9% 100910 105229 APPLE INC 2.4% 99798 102285 ORACLE CORPORATIO 3.4% 101638 104579 UNITEDHEALTH GR 2.875% VANGUARD TOTAL BOND 299320 312443 VANGUARD SHORT TERM INFL 150000 159529 VANGUARD SHORT TERM 300025 305725 WESTERN ASSET CORE BOND 191424 188447 WAL-MART STORES 2.55% 100329 101827 T. ROWE PRICE EMERG MKTS 15383 13777 ALPHABET INC 52715 431659 AMAZON COM INC 26076 283419 APPLE INC 44544 557215 BECTON DICKINSON & CO 106706 160947 BERKSHIRE HATHAWAY CL B 55761 101660 C V S CAREMARK CORP 56768 74275 CHEVRON CORP 78247 108666 CISCO SYSTEMS INC 65503 138780 DISCOVER FINANCIAL SVCS 32702 95915 DUPONT DE NEMOURS INC 19661 19953 FACEBOOK INC CL A 44352 121086 HOME DEPOT INC 17958 269757 INTEL CORP 20818 57680 INTL BUSINESS MACHINES JPMORGAN CHASE & CO 58163 235466 JOHNSON & JOHNSON 70241 155674 MERCK & CO INC NEW 75877 111128 MICROSOFT CORP 42826 558628 MORGAN STANLEY 35937 113866 ORACLE CORP 58886 123053 PFIZER INCORPORATED 87385 153530 PROCTER & GAMBLE 84561 232284 THE SOUTHERN COMPANY 28180 37033 TRUIST FINL CORP 63942 112592 U S BANCORP DEL NEW 70916 93804 UNION PACIFIC CORP 53254 115888 UNITED PARCEL SERVICE B 46735 105027 UNITEDHEALTH GROUP INC 81660 325889 VIACOMCBS INC VISA INC CL A 39205 167950 WAL-MART STORES INC 50491 101283 GLENMEDE SMALL CAP MATTHEWS ASIA DIVIDEND 50000 54191 AMERICAN FD NEW WORLD 92000 108191 PRIMECAP ODYSEEY AGGR 50000 56284 T ROWE PRICE QM US SMALL 50015 63175 VANGUARD MID CAP INDEX 161941 388867 EATON CORP PLC 40481 87274 CROWN CASTLE INTL CORP 28581 72850 ISHARES TR MSCI EAFE FD 133317 185213 ANWORTH MTG A 6.25% PFD 29701 50400 RAYTHEON TECHNOLOGIES CO 28287 40448 VERIZON COMMUNICATIONS 49996 43646 VIATRIS INC ALGER SMALL CAP FOCUS FD 37262 35617 MATTHEWS ASIA SCIENCE & T ROWE PRICE NEW HORIZON 46439 44762 VANGUARD INTL GROWTH FD 146886 149684 ISHARES CORE 1 5 YEAR 225496 222548 VANECK VECTORS FALLEN 125722 130264 INTL FLAVORS& FRAGRANCES 4213 5725 ISHARES TR LEHMAN TIPS 16566 16408 ISHARES TR LEHMAN US BOND MARK 34395 34338 ISHARES CORE MSCI EMERGING MKT 126086 123551 SCHW US BRD MKT ETF 16735 16952 SCH US MID-CAP ETF 102385 102307 SCHW US SCAP ETF 201980 197939 SCH US DIV EQUITY ETF 139806 147030 VANGUARD INTL DIVIDEND 28920 27420 VANGUARD SH-TERM INF ETF 80388 79002 VANGUARD CORP BOND ETF 136759 135785 VANGUARD CORP BOND ETF 16134 15955 199165 204055 PROPERTY SALE ADJUSTMENT 93974 PRIOR TRUSTEE SUSPENSE ADJUSTMENT 3747 INTEREST ADJUSTMENT 45 RETURN OF CAPITAL 963 OTHER ALLOCABLE EXPENSE-PRINCI 1670 0 0 OTHER EXPENSE (NON-DEDUCTIBLE 55 0 55 Rent and Royalty Expense 276137 MUTUAL FUND TIMING DIFFERENCES 1641 INTRA-PERIOD G/L ADJ - BEG-YEAR 952 PROPERTY TAX ADJUSTMENT 21119 PROPERTY EXPENSE ADJUSTMENT 255018 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 39800 39800 FOREIGN TAXES 384 384 0 FOREIGN TAXES ON QUALIFIED FOR 477 477 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0