2024-05-02T11:17:04-05:00 2023-12-31 631035228 JACKSON THORNTON & CO PC PO BOX 96 MONTGOMERY AL 361010096 990PF 2023-01-01 631205398 CHRISTENBERRY-ANDERSON-LOOMIS FAMILY FOUNDATION CHRI 6153474743 404 CHARLESGATE COURT NASHVILLE TN 37215 ROBERT H CHRISTENBERRY OFFICER 6153474743 2024-05-01 1 ROBERT CHRISTENBERRY 999009999 1 CHRISTINE K COOK P00537690 3348347660 2024-05-01 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12018824 X X 46539 46539 371940 371940 702291 5687587 702291 18614 6098 1139384 1126868 0 0 0 130 0 0 8909 0 0 49512 49512 0 22 22 0 6709 6475 0 497 121 0 65779 56130 0 1000000 1000000 1065779 56130 1000000 73605 1070738 391196 827172 827172 10340615 9978244 11191652 10731811 10805416 12018824 0 0 X 31714 31714 0 0 10700097 10773702 10731811 10805416 10731811 10805416 10731811 73605 0 10805416 0 10805416 BEAL BANK USA LAS VEGAS NV 2022-12-05 2023-06-14 250000 250000 0 0 FIDELITY FUNDS 2022-12-05 2023-09-25 11247 11247 0 0 FIDELITY FUNDS TREASURY ONLY 2022-12-05 2023-11-14 45800 45801 -1 -1 US BANCORP NEW 2020-10-07 2023-05-24 24071 30820 -6749 -6749 ALLY BANK CD BENSALEM PA 2022-12-05 2023-12-08 250000 250000 0 0 CHARLES SCHWAB BK SSB CD 2022-12-05 2023-12-14 250000 250000 0 0 ISHARES IBONDS DEC 2023 TERM 2023-03-15 2023-05-15 322872 323656 -784 -784 ISHARES IBONDS DEC 2023 TERM 2023-03-15 2023-11-06 27236 27318 -82 -82 VANGUARD ULTRA SHORT TERM ADM 2023-03-15 2023-05-15 50443 50367 76 76 ARTISAN GLOBAL VALUE INSTITUTIONAL 2021-03-03 2023-11-06 107145 111834 -4689 -4689 ARTISAN INTERNATIONAL VALUE INSTL 2021-03-03 2023-11-06 885164 892383 -7219 -7219 DFA US CORE EQUITY I PORTFOLIO 544495 330804 213691 213691 ISHARES S&P 500 VALUE 2021-03-01 2023-11-06 73918 64047 9871 9871 ISHARES IBONDS DEC 2023 TERM 1296886 1299408 -2522 -2522 SPDR S & P 500 2016-08-09 2023-03-15 572045 323584 248461 248461 VANGUARD DIVIDEND APPREC IDX ETF 74909 67202 7707 7707 VANGUARD FTSE DEVELOPED MARKETS ETF 2021-03-30 2023-11-06 49871 55560 -5689 -5689 VANGUARD HIGH DIVIDEND YIELD INDX 2021-03-01 2023-11-06 74748 69977 4771 4771 VANGUARD ULTRA SHORT TERM ADM 205771 208740 -2969 -2969 VANGUARD S&P 500 ETF 2016-08-09 2023-03-15 570966 322548 248418 248418 702291 14883 0 14883 0 14883 2360 0 0 0 2360 0 12523 0 0 0 0 0 0 0 0 1 1 0 1 1 AL 1 0 0 0 0 1 N/A ROBERT H CHRISTENBERRY 3345492111 404 CHARLESGATE COURT NASHVILLE TN 37215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT CHRISTENBERRY 404 CHARLESGATE COURT NASHVILLE TN 37215 PRESIDENT 0.00 0 0 0 CHRIS ANDERSON 5672 WOODSIDE CIRCLE MONTGOMERY AL 36117 TREASURER 0.00 0 0 0 KATHY LOOMIS 6436 SPOTTED FAWN RUN LITTLETON CO 80125 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 11480551 393165 0 11873716 0 0 11873716 178106 11695610 584781 584781 14883 14883 569898 0 569898 0 569898 1000000 0 1000000 569898 411292 0 0 1000000 411292 0 0 569898 18810 0 0 18810 0 0 0 0 0 0 0 18810 18810 ROBERT H CHRISTENBERRY 404 CHARLESGATE COURT NASHVILLE TN 37215 6153474743 BASIS OF NEED FOR FUNDS NONE CHARITABLE PROJECTS IN THE AREAS OF EDUCATION, HEALTH AND THE ARTS ATHENS AREA EMERGENCY FOOD BANK 640 BARBER STREET ATHENS GA 30601 PUBLIC CHARITY 30000 AUBURN UNIVERSITY FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36849 EDUCATION 15000 BAPTIST HEALTHCARE FOUNDATION PO BOX 241647 MONTGOMERY AL 36124 PUBLIC CHARITY 10000 BRINGING GOOD NEWS PO BOX 380474 BIRMINGHAM AL 352380474 RELIGIOUS 10000 DENVER SEMINARY 6399 S SANTA FE DR LITTLETON CO 80120 EDUCATION 40000 FAITH RADIO PO BOX 210789 MONTGOMERY AL 36121 PUBLIC CHARITY 10000 HOPE HEALS 4279 ROSWELL RD NE SUITE 208 270 ATLANTA GA 30342 PUBLIC CHARITY 30000 INTERNATIONAL JUSTICE MISSION PO BOX 2227 ARLINGTON VA 22202 PUBLIC CHARITY 175000 LAKE GEORGE LAND CONSERVANCY PO BOX 1250 BOLTON LANDING NY 12814 PUBLIC CHARITY 10000 LIFELINE CHILDREN'S SERVICES 100 MISSIONARY RIDGE BIRMINGHAM AL 35242 GOSPEL-CENTERED SERVICES TO VULNERABLE CHILDREN AND FAMILIES 135000 MEDICAL OUTREACH MINISTRIES 1401 EAST SOUTH BOULEVARD MONTGOMERY AL 36116 PUBLIC CHARITY 10000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 EDUCATION 10000 SILVER BAY YMCA 87 SILVER BAY RD SILVER BAY NY 12874 PUBLIC CHARITY 50000 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT STREET SUITE 400 CHARLOTTESVILLE VA 22902 PUBLIC CHARITY 40000 ST GEORGE'S EPISCOPAL CHURCH 4715 HARDING PIKE NASHVILLE TN 37205 RELIGIOUS 50000 WELLSPRING LIVING 3885 S BROADWAY ENGLEWOOD CO 80113 PUBLIC CHARITY 100000 BOOKS FOR KEEPS 490 PULASKI ST ATHENS GA 30601 PUBLIC CHARITY 10000 CORNELL LAB OF ORNITHOLOGY CORNELL UNIVERSITY ITHACA NY 14850 EDUCATION 20000 THE HELLO IN THERE FOUNDATION PO BOX 150222 NASHVILLE TN 37215 PUBLIC CHARITY 50000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVENUE NW 7TH FLOOR WASHINGTON DC 20001 PUBLIC CHARITY 25000 GET HOPE GLOBAL PO BOX 27584 DENVER CO 80227 PUBLIC CHARITY 5000 KIN INTERNATIONAL 9457 S UNIVERSITY BLVD 737 HIGHLANDS RANCH CO 80126 PUBLIC CHARITY 5000 NASHVILLE PHILHARMONIC ORCHESTRA PO BOX 121914 NASHVILLE TN 37122 PUBLIC CHARITY 15000 NASHVILLE SYMPHONY ORCHESTRA ONE SYMPHONY PLACE NASHVILLE TN 37201 PUBLIC CHARITY 15000 CAMP PASQUANEY 19 PASQUANEY LN HEBRON NH 03241 PUBLIC CHARITY 10000 SEND RELIEF 4200 NORTH POINT PKWY ALPHARETTA GA 30022 PUBLIC CHARITY 50000 CHILDREN'S HOPE 305 SOUTH PERRY STREET MONTGOMERY AL 36104 PUBLIC CHARITY 30000 ADY'S BIG ARMY 4000 EAGLE POINT CORPORATE DR BIRMINGHAM AL 35242 PUBLIC CHARITY 15000 SCOTT DAWSON EVANGELICAL ASSOCIATION 210 WILDWOOD PKWY STE 200 BIRMINGHAM AL 35209 PUBLIC CHARITY 25000 1000000 0 14 46539 14 371940 01 6098 18 702291 INCOME FROM MARION BANCSHARES 7802 MISCELLANEOUS INCOME - BANCSHARES BASIS ADJUSTMENT 4714 12516 1126868 0 1139384 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8909 0 0 WELLS FARGO SECURITIES 2938146 3714790 ARLINGTON SECURITIES 6810456 7247220 MARION BANCSHARES 229642 229642 LEGAL FEES 130 0 0 POSTAGE & STATIONARY 121 121 0 NON-DEDUCTIBLE MEALS - THROUGH MARION BANCSHARES 101 0 0 CASH CONTRIBUTIONS - THROUGH MARION BANCSHARES 275 0 0 TAX REFUND 4376 4376 4376 MISCELLANEOUS 1722 1722 1722 INCOME FROM MARION BANCSHARES 7802 7802 MISCELLANEOUS INCOME - BANCSHARES BASIS ADJUSTMENT 4714 4714 MANAGEMENT FEES 49512 49512 0 FOREIGN TAXES 6709 6475 0