2024-05-13T10:20:34-05:00 2023-12-31 473501036 ML GRIFFITH CPA LLC 4220 CAHABA HEIGHTS COURT STE 212 BIRMINGHAM AL 35243 990PF 2023-01-01 630745196 THE MALLIE AND GLENN IRELAND FOUNDATION MALL 2059697000 3500 COLONNADE PARKWAY 200 BIRMINGHAM AL 35243 TOM BROWN AGENT FOR TRUSTEE 2059697000 2024-05-13 1 TOM BROWN 999009999 1 MATTHEW L GRIFFITH P00966290 2054408273 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5045779 X X 15 15 116074 116074 268868 1972399 268868 25000 25000 409957 384957 0 0 0 1950 0 1950 48836 0 48836 50786 0 50786 227000 227000 277786 0 277786 132171 384957 82711 119555 119555 4298950 4394277 4926224 4381661 4513832 5045779 0 0 X 4381661 4513832 0 0 0 0 4381661 4513832 4381661 4513832 4381661 132171 0 4513832 0 4513832 PUBLICLY TRADED SECURITIES P 1972399 1703531 268868 268868 268868 5351 0 5351 0 5351 3166 0 0 0 3166 0 2185 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A MORGAN STANLEY TOM BROWN 2059697000 3500 COLONNADE PARKWAY SUITE 200 BIRMINGHAM AL 35243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KACY IRELAND MITCHELL 401 SABAL PALM LANE VERO BEACH FL 32963 TRUSTEE 1.00 0 0 0 MALLIE M IRELAND 2840 HASTINGS ROAD BIRMINGHAM AL 35223 TRUSTEE 1.00 0 0 0 NONIE IRELAND BROWN 2000 GARDEN PLACE BIRMINGHAM AL 35223 TRUSTEE 1.00 0 0 0 MORGAN STANLEY TOM BROWN 3500 COLONNADE PARKWAY SUITE 200 BIRMINGHAM AL 35243 AGENT FOR TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4711588 144987 0 4856575 0 0 4856575 72849 4783726 239186 239186 5351 5351 233835 0 233835 0 233835 277786 0 277786 233835 0 0 61861 123367 56695 71895 313818 277786 0 0 0 233835 43951 0 0 357769 0 0 0 0 0 0 61861 295908 123367 56695 71895 43951 TOM BROWN MORGAN STANLEY 3500 COLONNADE PARKWAY SUITE 200 BIRMINGHAM AL 35243 2059697000 WRITTEN ONLY NONE SPECIFIED CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY AND SCIENTIFIC EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE IRC. GLENWOOD INC 150 GLENWOOD LANE BIRMINGHAM AL 35242 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 50000 GLOBAL TEAMS 800 TUSKAWILLA ROAD WINTER SPRINGS FL 32709 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 50000 KING'S HOME PO BOX 162 CHELSEA AL 35043 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 50000 ROBINSON FOUNDATION 2948 PUMP HOUSE ROAD BIRMINGHAM AL 35243 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 10000 THE CENTER FOR EXECUTIVE LEADERSHIP 200 UNION HILL DRIVE SUITE 200 BIRMINGHAM AL 35209 NONE PC SUPPORT OF RECIEPIENT'S FUNCTIONS 10000 THE LOVELADY CENTER 7916 2ND AVENUE SOUTH BIRMINGHAM AL 35206 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 25000 GRACE HOUSE 4947 FARRELL AVE FAIRFIELD AL 35064 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 27000 NATURE CONSERVANCY 209 20TH STREET NORTH 70 BIRMINGHAM AL 35203 NONE PC SUPPORT OF RECIPIENT'S FUNCTIONS 5000 227000 0 14 15 14 116074 18 268868 25000 0 384957 25000 409957 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1950 0 1950 3I GROUP PLC UNSPONS ADR (TGOPY) 1796 1867 ACCENTURE PLC IRELAND CL A (ACN) 9708 10943 AENA SME SA UNSP ADR (ANYYY) 5575 7287 AGNC INVESTMENT CORP (AGNC) 8118 8868 AIA GROUP LTD SPON ADR (AAGIY) 6805 6798 AIR LIQUIDE ADR (AIQUY) 3719 5759 AIRBUS SE UNSPONSORED ADR (EADSY) 3216 6794 AKZONOBEL NV ADR (AKZOY) 9198 10800 ALCON INC (ALC) 7638 9140 ALLIANZ SE ADR (ALIZY) 7279 8526 ALSTOM ADR (ALSMY) 14569 8499 AMADEUS IT GROUP S.A ADR (AMADY) 8224 12471 AMER INTL GP INC NEW (AIG) 6675 9146 AMERICAN EXPRESS CO (AXP) 8635 11177 AMERICAN TOWER CORP (AMT) 20266 21522 ANHEUSER BUSCH INBEV SA SPON (BUD) 7129 9047 APOLLOGLOBAL MANAGEMENT INC (APO) 18496 40351 APPLE INC (AAPL) 6513 23296 ARGENX SE ADR (ARGX) 7488 5702 ASML HOLDINGNV NYREGNEW (ASML) 7941 14437 ASSA ABLOY AB UNSP ADR (ASAZY) 2402 3284 ASTRAZENECA PLC ADR (AZN) 30399 31722 AT&T INC (T) 16035 17183 ATLAS COPCO AS A ADR A NEW (ATLKY) 4657 7371 AVALONBAY COMM INC (AVB) 17859 19658 AXA ADS (AXAHY) 5121 7851 BANCO BRADESCO S A NEW (BBD) 2694 3535 BARCLAYS PLC ADR (BCS) 9568 12017 BARRICK GOLD CORP (GOLD) 6152 6910 BAYER AGSPON ADR (BAYRY) 5265 3167 BECTON DICKINSON & CO (BDX) 28370 30235 BNP PARIBAS SP ADR REPSTG(BNPQY) 1740 3292 BP PLC ADS (BP) 11801 13027 BRAMBLES LTD SPONSORED ADR (BXBLY) 4624 5160 BRITISH AMER TOB SPON ADR (BTI) 8447 7000 BROADCOM INC (AVGO) 3997 21442 CANADIAN PACIFIC KANSAS CITY (CP) 16356 17551 CAPITAL ONE FINANCIAL CORP (COF) 9121 13000 CARREFOUR SA SPONSORED ADR (CRRFY) 5351 5384 CENCORA INC (COR) 6272 9043 CHARLES SCHWAB NEW (SCHW) 9981 10389 CHESAPEAKE ENERGY CORP (CHK) 3535 3869 CISCOSYS INC (CSCO) 18951 20461 COCA COLA CO (KO) 20169 21863 COMCAST CORP (NEW) CLASS A(CMCSA) 30242 33194 COMPAGNIE FINRICHEMONTAGADR (CFRUY) 3970 4635 COMPASS GROUP PLC SPD ADR (CMPGY) 6566 9739 COMPUTERSHARE LTD SPN ADR (CMSQY) 3531 3561 COTERRA ENERGY INC (CTRA) 9890 9136 CRH PLC ADR (CRH) 6160 9267 CRODA INTL PLC ADR (COIHY) 1665 1899 DAIICHI SANKYO CO LTD SPON ADR (DSNKY) 8135 7333 DANONE SPONSORED ADR (DANOY) 10740 11382 DEUTSCHE BOERSE AG UNSPON ADR (DBOEY) 8010 9580 DEUTSCHE TELEKOM AG 1 ORD 1ADS (DTEGY) 19304 24170 DIAGEOPLC SPON ADR NEW (DEO) 39438 35395 DOLLAR GEN CORP NEW COM (DG) 9137 8928 DOLLAR TREE INC (DLTR) 9481 9666 EDENRED S A ADR (EDNMY) 1499 1398 EDISON INTERNATIONAL (EIX) 17744 19374 EDP ENERGIAS DE PORTGUAL SA (EDPFY) 8787 9812 ENBRIDGE INC (ENB) 30575 30149 ENEL SOCIETA PER AZIONI ADR (ENLAY) 9074 12586 EQT CORPORATION COM NEW (EQT) 3682 5374 ESSILORLUXOTTICA ADR (ESLOY) 6691 8025 EXPEDIA GROUP INC (EXPE) 5399 8831 EXXON MOBIL CORP (XOM) 12110 10898 FANUC CORPORATION UNSP ADR (FANUY) 10247 9796 FIDELITY NATL INFORMATION SE (FIS) 9113 9011 FREEPORT-MCMORAN CL-B (FCX) 7880 9961 GENERAL MTRS CO (GM) 9276 9052 GENL DYNAMICS CORP (GD) 10351 11945 GILEAD SCIENCE (GILD) 11761 12233 GIVAUDAN SA ADR (GVDNY) 4237 5827 GLOBE LIFE INC (GL) 9471 10833 GSK PLC ADR (GSK) 21473 24867 HALEON PLC ADR (HLN) 6518 8370 HARTFORD FIN SERS GRP INC (HIG) 10584 12941 HOME DEPOT INC (HD) 12941 18982 HONDA MOTOR COMPANY LTD ADR (HMC) 4899 6615 HONG KONG EXCHANGES & CLEARING (HKXCY) 4726 4427 HOYA CORP SPONS ADR (HOCPY) 5990 6907 IBERDROLA SA SPON ADR (IBORY) 8100 10123 INDUSTRIA DE DISENOTEXTIL IND (IDEXY) 7324 13807 INFINEON TECHNOLOGIES AG (IFNNY) 2604 2882 ING GROEP NV ADR (ING) 4335 7991 INGREDION INC COM (INGR) 9421 12264 INTEL CORP (INTC) 8859 14723 INTESA SANPAOLO S.P.A. ADR (ISNPY) 4328 6115 JOHNSON & JOHNSON (JNJ) 22166 25078 JONES LANG LASALLE INC (JLL) 7438 8708 JPMORGAN CHASE & CO (JPM) 20578 27896 KENVUE INC (KVUE) 12723 13844 KERING S A ADR NEW (PPRUY) 16018 12518 KINGFISHER PLC SPONS ADR NEW (KGFHY) 2079 2264 KONINKLIJKE PHIL EL SP ADR NEW (PHG) 8658 9939 L OREAL COADR (LRLCY) 4873 8318 LEGAL & GENERAL PLC (LGGNY) 4678 5234 LEGRAND SA (LGRDY) 3658 5489 LINDE PLC(LIN) 19168 39650 LONDON STK EXCHANGE GROUP ADR (LNSTY) 12164 15842 LVMH MOET HENNESSYLOUIS VUITT (LVMUY) 10469 15083 MASTERCARD INC CL A(MA) 7056 11001 MEDTRONIC PLC SHS (MDT) 11479 12604 MERCK & CO INC NEWCOM (MRK) 13509 21368 META PLATFORMS INC CL A (META) 2874 7229 METLIFE INCORPORATED (MET) 9458 13028 MICROSOFT CORP (MSFT) 24568 54902 MONDELEZ INTL INC COM (MDLZ) 16143 21657 MONOTAROCOLTD ADR (MONOY) 1756 1332 MURATA MANUFACTURINGCOLTD (MRAAY) 9625 11379 NATL FUEL GAS CO (NFG) 9365 7927 NATWEST GROUP PLC ADR (NWG) 3510 3265 NESTLE SPON ADR REP REGSHR (NSRGY) 37704 39854 NICE LTD ADR (NICE) 5075 3990 NNN REIT INC (NNN) 6415 7284 NOMURA RESH INST LTD ADR (NRILY) 3037 3142 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 9606 14539 NOVARTIS AGADR (NVS) 5730 7216 NOVO NORDISK A/S ADR (NVO) 8962 21311 OLYMPUS CORP ADR (OLYMY) 10532 7874 ORACLE CORP (ORCL) 10649 18345 OSHKOSH CORP (OSK) 6173 8726 PAYPAL HLDGS INC COM (PYPL) 11347 11422 PFIZER INC (PFE) 14624 12178 PIONEER NATURAL RESOURCES CO (PXD) 14032 17892 PNC FINL SVCS GP (PNC) 20203 21989 PPG INDUSTRIES INC (PPG) 18873 27218 PROCTER & GAMBLE (PG) 15318 18464 PRUDENTIAL PLC ADR (PUK) 11996 11674 PUBLIC STORAGE (PSA) 13491 15099 RECKITT BENCKISER PLC SPNS ADR (RBGLY) 14814 13598 RELX PLC SPONSORED ADR (RELX) 11121 17054 RENTOKIL INITIAL PLC ADR (RTO) 6397 6380 RIO TINTO PLC SPON ADR (RIO) 2088 2603 ROCHE HOLDINGS ADR (RHHBY) 14556 13550 ROLLS ROYCE HOLDINGS PLC(RYCEY) 4735 21768 RTX CORPORATION (RTX) 15395 19100 RWE AG SPONSORED ADR (RWEOY) 5855 7460 RYANAIR HLDGS PLC ADR (RYAAY) 2848 6755 SAFRAN SA (SAFRY) 7872 9600 SANDVIK AB SPONS ADR (SDVKY) 2485 3030 SANOFI ADR (SNY) 16470 19991 SAP AG(SAP) 26877 41121 SEMPRA (SRE) 31242 32956 SEVEN & HLDGS CO LTD ADR (SVNDY) 4743 4901 SHELL PLC ADR (SHEL) 15256 17240 SHISEIDO LTD SPON ADR (SSDOY) 7612 4494 SHOPIFY INC (SHOP) 3934 5327 SMC CORP JAPAN SPONSORED ADR (SMCAY) 5933 6637 SONY GROUP CORPORATION ADR (SONY) 10513 12310 STRAUMANN HLDG AG ADR (SAUHY) 3454 4704 SUMITOMOMITSUI FINL GROUP INC (SMFG) 2051 3282 SUNCOR ENERGY INC (SU) 7359 7401 T-MOBILE US INC COM (TMUS) 17552 19881 TAKEDA PHARMACEUTCL COLTD ADR (TAK) 8199 6864 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 4853 4081 TEXAS INSTRUMENTS (TXN) 7188 8966 THOMSON REUTERS CORP (TRI) 4267 7603 TOKYO ELECTRON LTD UNSPON ADR (TOELY) 8420 13077 TOTALENERGIES SE SPONSORED ADS (TTE) 8254 12465 TRAVELERS COMPANIES INC COM (TRV) 23859 33907 TRUIST FINL CORP (TFC) 8859 8492 U S BANCORP COM NEW (USB) 12842 12897 UBS GROUP AG SHS (UBS) 1407 2387 UNICREDIT SPA-ADR (UNCRY) 3407 12157 UNILEVER PLC (NEW) ADS (UL) 12411 12993 UNION PACIFIC CORP (UNP) 13753 19877 UNITED PARCEL SER INC CL-B (UPS) 16998 20440 UNITEDHEALTH GP INC (UNH) 10877 22492 UTD OVERSEAS BK LTD SPON ADR (UOVEY) 4748 4831 VALEO SPONSORED ADR (VLEEY) 3928 2567 VERIZON COMMUNICATIONS (VZ) 16275 17040 VINCI SA ADR (VCISY) 3438 5809 VISA INC CL A (V) 17200 24159 VULCAN MATERIALS CO (VMC) 17630 26106 WALT DISNEYCOHLDGCO (DIS) 9015 8036 WASTE MGMT INC (DELA) (WM) 8185 16835 WELLS FARGO & CO NEW (WFC) 10753 12551 WILLIAMS CO INC (WMB) 34107 47578 INVESCO S&P 500 EQUAL WEIGHT E (RSP) 1016163 1066728 ISHARES 0-3 MONTH TREASURY B (SGOV) 16956 16946 VANGUARD SMALL CAP ETF (VB) 365729 428580 GUGGENHEIM TOTAL RETURN BD I (GIBIX) 480244 431186 ACAP STRATEGIC INTERVAL COMMON (XCAPX) 105851 76039 CION ARES DIVERSIFIED CREDIT U (CADZX) 272143 264236 BREIT CL S 200000 221684 CPG VINTAGE ACCESS III 75253 82852 CPG VINTAGE ACCESS III CPV 8000 8000 INVESTMENT FEES 48836 0 48836