2024-10-30T10:47:35-04:00 2023-12-31 631057374 MOSTELLAR & SHREVE LLP 23 MIDTOWN PARK W MOBILE AL 36606 990PF 2023-01-01 200308917 DOROTHY D TRABITS STEPHENS FOUNDATION DORO 2514321811 2074 VENETIA ROAD MOBILE AL 36605 WILLIAM T MCGOWIN IV TRUSTEE 2514321811 2024-10-30 true TIMOTHY W VICE JR CPA P01310343 2514760243 2024-10-30 X 2023 2024-10-15 13:58:12Z X 1537942 X X 17247 17247 20944 20944 84699 639010 84699 643 643 123533 123533 9950 9950 2975 2975 63471 63471 690 690 1534 931 2124 2124 80744 80141 0 80450 80450 161194 80141 80450 -37661 43392 76615 69437 69437 1382 779 255475 275274 248954 834415 810124 1027548 228746 200266 188911 3092 3092 1396633 1358972 1537942 0 X 1396633 1358972 1396633 1358972 1396633 1358972 1396633 -37661 1358972 1358972 MERRILL LYNCH 574-02072 P 81124 81661 -537 -537 MERRILL LYNCH 574-02072 P 512550 419022 93528 93528 MERRILL LYNCH 574-02072 SUPPLEMENTAL P 9225 9225 MERRILL LYNCH 574-02072 SUPPLEMENTAL P 35980 44403 -8423 -8423 MERRILL LYNCH 574-02072 - C.I.L. P 21 21 21 84699 -516 603 603 603 1382 1382 779 779 false false false false false false false true true AL true false false false false true N/A WILLIAM T MCGOWIN IV 2514321811 P O BOX 1287 MOBILE AL 36633 false false false false false false false false false false false false false false false false false false false false WILLIAM T MCGOWIN IV P O BOX 1287 MOBILE AL 36633 TRUSTEE 000.00 0 0 0 T K JACKSON III P O BOX 1287 MOBILE AL 36633 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1484332 31416 0 1515748 1515748 22736 1493012 74651 74651 603 603 74048 74048 74048 80450 80450 74048 4940 3808 8748 80450 74048 6402 15150 0 15150 4940 3808 6402 X BIG BRBIG SIS OF SO AL 101 N WATER ST MOBILE AL 36602 MENTORING CHILDREN 15000 PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER AL 36612 EDUCATION OF STUDENTS 20450 NORTH BALDWIN ANIMAL SHELTER 1700 MCMEANS AVE BAY MINETTE AL 36507 ANIMAL ADVOCACY 5000 MOBILE BAYKEEPER 450 C GOVERNMENT ST MOBILE AL 36602 IMPROVE ENVIRONMENTAL HEALTH 15000 THE COOKERY PROJECT INC 3811 OLD SHELL ROAD MCDOWELL HALL MOBILE AL 36608 IMPROVE HEALTH - FOOD EDUCATION 10000 UMS WRIGHT FOUNDATION 65 MOBILE ST DAVID MILLER SCHOOL MOBILE AL 36607 EDUCATION OF STUDENTS 15000 80450 25 17247 25 20944 643 25 84699 122890 643 123533 false false false false false false false false false false ACCOUNTING FEES 2975 2975 CORPORATE BONDS - ML 524-02072 200266 188911 CORPORATE STOCKS - ML 574-02072 810124 1027548 275274 248954 MONEY MARKET MUTUAL FUNDS FMV 3092 3092 LEGAL FEES 9950 9950 EXPENSES AMORTIZATION 1408 1408 OTHER INVESTMENT EXPESES 716 716 NONDIVIDEND DISTRIBUTIONS 643 643 INVESTMENT FEES 18471 18471 TRUSTEE FEES 45000 45000 FOREIGN TAXES PAID ON DIV SECURI 931 931 PRIVATE FOUNDATION TAX 603