2024-04-18T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 636053159 JOHN M WILL JOURNALISM SCHOLARSHIP FOUNDATION WILL 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 133603 X 4535 4511 -147 11190 0 0 4388 4511 2999 2999 0 0 0 0 0 0 1000 0 0 1000 0 0 80 0 0 0 0 0 0 0 4079 2999 0 1000 3000 3000 7079 2999 0 4000 -2691 1512 0 2736 2213 2213 0 0 0 120163 117975 131390 122899 120188 133603 0 X 122899 120188 122899 120188 122899 120188 122899 -2691 0 120208 20 120188 103.931 BAIRD FDS INC 2018-02-14 2023-05-16 1017 1102 -85 -85 133.404 FIDELITY SALEM STR TR 2014-05-20 2023-05-16 962 1057 -95 -95 13.654 VANGUARD MALVERN FDS 2020-06-26 2023-05-16 300 365 -65 -65 14. BRISTOL MYERS SQUIBB CO 2019-04-02 2023-05-31 885 656 229 229 7. COCA-COLA CO/THE 2019-04-02 2023-05-31 417 327 90 90 8. COMCAST CORP NEW 2021-12-09 2023-05-31 312 393 -81 -81 9. CONOCOPHILLIPS 2021-06-18 2023-05-31 902 454 448 448 22. DOMINION ENERGY INC 2022-01-26 2023-05-31 1091 1702 -611 -611 1. HERSHEY CO 2020-05-15 2023-05-31 257 131 126 126 1. HUBBELL INC 2020-03-12 2023-05-31 289 111 178 178 41.551 JPMORGAN TR II 2022-08-23 2023-05-31 300 311 -11 -11 7. MERCK & CO INC 2019-04-02 2023-05-31 762 556 206 206 5. METLIFE INC COM 2019-04-02 2023-05-31 254 221 33 33 6. MONDELEZ INTL INC 2022-01-26 2023-05-31 434 399 35 35 6. PROCTER & GAMBLE CO 2019-04-02 2023-05-31 856 623 233 233 5. TJX COMPANIES INC 2021-01-20 2023-05-31 381 342 39 39 25. TRUIST FINL CORP 2021-01-20 2023-05-31 760 1229 -469 -469 22. US BANCORP DEL 2019-04-02 2023-05-31 660 1084 -424 -424 1. EVEREST RE GROUP LTD 2021-12-08 2023-05-31 351 274 77 77 -147 21 0 21 0 21 88 0 0 88 0 67 24 43 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false JOHN SELERS 1217 HILLCREST CROSSING W MOBILE AL 36695 BOARD MEMBER 1 0 DEVON WALSH 3705 TUDOR LANE MOBILE AL 36608 BOARD MEMBER 1 0 DR JAMES AUCOIN UNIV OF S ALABAMA MOBILE AL 36688 CHAIRMAN 1 0 KATHY DEAN PO BOX 13220 MOBILE AL 36663 BOARD MEMBER 1 0 CAROLYN AKERS 6054 BEL AIR BLVD STE 400 MOBILE AL 36606 BOARD MEMBER 1 0 STUART BABINGTON 4000 DAUPHIN ST MOBILE AL 36608 BOARD MEMBER 1 0 ROGER VARNER JR PO BOX 290 MOBILE AL 36601 ATTORNEY 1 0 JASMINE WILLIAMS 7341 OLD MILITARY RD THEODORE AL 36582 BOARD MEMBER 1 0 RENA PHILLIPS 1 MAGNUM PASS MOBILE AL 36618 BOARD MEMBER 1 0 REGIONS BANK TRUST DEPT 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 2999 NONE 0 NONE 0 127683 1799 0 129482 0 0 129482 1942 127540 6377 6377 21 21 6356 0 6356 0 6356 4000 0 0 0 0 4000 6356 0 0 4719 2620 2623 5768 781 16511 4000 0 0 0 4000 0 2356 2356 14155 0 0 0 0 0 0 2363 11792 2620 2623 5768 781 JOHN WILL FOUNDATION CO ROGER VARN PO BOX 290 MOBILE AL 36601 2514051300 N/A A STANDARD APPL. FORM WITH BASIC PERSONAL INFO, EDU., AND EMP. HISTORY IS SUBMITTED. ALSO APPLICANTS MUST SEND SAMPLES OF THEIR JOURNALISM WORK. ANNUALLY, VARIES EACH YEAR MUST PLAN TO ATTEND A REGIONALLY ACCREDITED COLLEGE FULL-TIME PREPARING FOR A CAREER IN JOURNALISM. APPLICANTS MUST BE RESIDENTS OF CERTAIN SPECIFIED COUNTIES IN AL, FL, AND MS. UNIVERSITY OF SOUTH ALABAMA 307 N UNIVERSITY BLVD AD 170 MOBILE AL 366883053 NONE I SCHOLARSHIPS 3000 3000 14 4535 18 -147 4388 4388 false false false false false false false false false true MOBILE CHAPTER SIGMA DELTA CHI 501 (C) (10) SETTLOR OF THE WILL FOUNDATION TAX PREPARATION FEE (NON-ALLOC 1000 1000 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR AT COST 1568 1314 057071854 BAIRD FDS INC AT COST 23892 22441 30231G102 EXXON MOBIL CORP AT COST 1538 2400 58933Y105 MERCK & CO INC NEW AT COST 1340 1853 631103108 NASDAQ INC 871829107 SYSCO CORP AT COST 969 951 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO AT COST 2062 1395 G491BT108 INVESCO LTD 09247X101 BLACKROCK INC AT COST 876 1624 110122108 BRISTOL MYERS SQUIBB 126650100 CVS HEALTH CORP AT COST 626 948 11135F101 BROADCOM INC 166764100 CHEVRON CORP NEW 17275R102 CISCO SYS INC AT COST 523 606 20825C104 CONOCOPHILLIPS AT COST 321 812 418056107 HASBRO INC 553530106 MSC INDUSTRIAL DIREC 747525103 QUALCOMM INC AT COST 175 434 G29183103 EATON CORP PLC 037833100 APPLE INC 060505104 BANK AMER CORP 29476L107 EQUITY RESIDENTIAL 316773100 FIFTH THIRD BANCORP 369550108 GENERAL DYNAMICS COR AT COST 1326 1818 46625H100 JPMORGAN CHASE & CO AT COST 1263 2041 713448108 PEPSICO INC 742718109 PROCTER & GAMBLE CO 89832Q109 TRUIST FINL CORP 942622200 WATSCO INC H84989104 TE CONNECTIVITY LTD AT COST 507 843 191216100 COCA-COLA CO/THE AT COST 840 1061 375558103 GILEAD SCIENCES INC 682680103 ONEOK INC 94106L109 WASTE MGMT INC DEL AT COST 1120 1970 N53745100 LYONDELLBASELL INDU- AT COST 626 666 437076102 HOME DEPOT INC AT COST 779 1386 59156R108 METLIFE INC AT COST 573 860 31635T807 FIDELITY SALEM STR T AT COST 24127 22534 363576109 GALLAGHER ARTHUR J & AT COST 751 2024 594918104 MICROSOFT CORP AT COST 2267 3760 681919106 OMNICOM GROUP INC 74440Y884 PGIM HIGH YIELD FUND AT COST 6973 6571 806857108 SCHLUMBERGER LTD 189054109 CLOROX CO/THE 65339F101 NEXTERA ENERGY INC AT COST 1357 1458 69351T106 PPL CORP 755111507 RAYTHEON CO H1467J104 CHUBB LTD AT COST 870 1356 931142103 WAL MART STORES INC AT COST 971 1577 20030N101 COMCAST CORP NEW AT COST 1404 1535 532457108 LILLY ELI & CO AT COST 518 2332 902973304 US BANCORP DEL 26614N102 DUPONT DE NEMOURS IN 882508104 TEXAS INSTRS INC AT COST 551 852 018802108 ALLIANT ENERGY CORP AT COST 706 770 25746U109 DOMINION ENERGY INC 30161N101 EXELON CORP AT COST 1062 1292 427866108 HERSHEY CO AT COST 656 932 922020813 VANGUARD MALVERN FDS AT COST 1849 1783 443510607 HUBBELL INC AT COST 445 1316 00287Y109 ABBVIE INC 438516106 HONEYWELL INTL INC AT COST 766 1258 91324P102 UNITEDHEALTH GROUP I AT COST 934 1579 907818108 UNION PAC CORP AT COST 1194 1474 009158106 AIR PRODS & CHEMS IN AT COST 1403 1643 372460105 GENUINE PARTS CO AT COST 578 1108 478160104 JOHNSON & JOHNSON AT COST 1629 1724 258620566 DOUBLELINE FDS TR 695156109 PACKAGING CORP AMER AT COST 1038 1140 872540109 TJX COS INC NEW AT COST 1229 1689 22822V101 CROWN CASTLE INTL CO AT COST 1918 1497 770323103 ROBERT HALF INTL INC G3223R108 EVEREST RE GROUP LTD AT COST 1094 1414 87165B103 SYNCHRONY FINL 609207105 MONDELEZ INTL INC AT COST 1196 1304 31620M106 FIDELITY NATL INFORM AT COST 940 841 863667101 STRYKER CORP AT COST 979 1198 00206R102 AT&T INC AT COST 1729 1695 4812C0134 JPMORGAN TR II AT COST 9700 9414 580135101 MC DONALDS CORPORATI AT COST 1339 1483 12572Q105 CME GROUP INC AT COST 1430 1685 237194105 DARDEN RESTAURANTS I AT COST 1282 1314 693475105 PNC FINL SVCS GROUP AT COST 942 1239 98389B100 XCEL ENERGY INC AT COST 1224 1176 MUTUAL FUND TIMING ADJ 11 ROUNDING 9 FEDERAL ESTIMATES - PRINCIPAL 80 0 0