2024-11-13T17:38:23-05:00 2023-12-31 630655630 LAWRENCE & LAWRENCE PC PO BOX 160387 MOBILE AL 36616 990PF 2023-01-01 331011426 AMES FAMILY FOUNDATION AMES 2514767685 P O BOX 984 TRAVERSE CITY MI 49685 BARBARA JEAN AMES CO-TRUSTEE 2514767685 2024-11-11 true false GEORGE V DAVIS CPA P00164315 2514767685 2024-11-11 2023 2024-10-15 13:58:12Z X 14638043 X X 239688 134279 183556 183556 170227 1839633 593471 317835 200000 120000 3880 2328 21376 10227 150 150 225406 132705 0 735000 735000 960406 132705 735000 -366935 185130 233748 933219 933219 1345000 1308000 1302540 5492460 4867607 4840882 4306910 3902357 7561402 11378118 11011183 14638043 11945 11945 11945 11945 X 11366173 10999238 11366173 10999238 11378118 11011183 11366173 -366935 10999238 10999238 2573 2573 2573 4000 4000 X 50 1377 1377 false false false false false false false true true true false false false false true N/A LAWRENCE & LAWRENCE PC 2514767685 316 BEL AIR BLVD MOBILE AL 36616 false false false false false false false false false false false false false false false false false false false false BARBARA JEAN AMES 728 E STATE ST TRAVERSE CITY MI 49686 CO-TRUSTEE 20.00 100000 0 0 JOHN CLINTON AMES 845 ARGONNE AVENUE N E ATLANTA GA 30308 CO-TRUSTEE 20.00 100000 0 0 NONE NONE N/A 14975607 0 0 14975607 14975607 224634 14750973 737549 737549 2573 2573 734976 734976 734976 735000 735000 734976 1126 16922 319288 10486 66443 414265 735000 734976 24 414289 0 1126 413163 16922 319288 10486 66443 24 X ONE HUNDRED MILES PO BOX 2056 BRUNSWICK GA 31521 QUALIFIED CHARITABLE CONTRIBUTIONS 35000 THE ATLANTA COMMUNITY FOOD BANK 3400 N DESERT DR EAST POINT GA 30344 QUALIFIED CHARITABLE CONTRIBUTIONS 45000 GRAND TRAVERSE REGIONAL LAND CONSER 3860 N LONG LAKE RD TRAVERSE CITY MI 49686 QUALIFIED CHARITABLE CONTRIBUTIONS 50000 NORTHWESTERN MICHIGAN COLLEGE 1701 EAST FRONT STREE TRAVERSE CITY MI 49686 QUALIFIED CHARITABLE CONTRIBUTIONS 50000 SEEDS P O BOX 2454 TRAVERSE CITY MI 49685 QUALIFIED CHARITABLE CONTRIBUTIONS 50000 CHATTAHOOCHEE RIVERKEEPER 35 LAFAYETTE PKWY LAGRANGE GA 30240 QUALIFIED CHARITIABLE CONTRIBUTION 45000 CLARKSTON COMMUNITY CENTER 3701 COLLEGE AVE CLARKSTON GA 30021 QUALIFIED CHARITABLE CONTRIBUTION 35000 TUSKEGEE UNIVERSITY P O BOX 1304 TUSKEGEE AL 36087 QUALIFIED CHARITABLE CONTRIBUTION 165000 TART TRAILS INC 148 E FRONT ST ST 201 TRAVERSE CITY MI 49685 QUALIFIED CHARITABLE CONTRIBUTION 50000 LEELANAU CONSERVANCY 105 NORTH FIRST STREET LELAND MI 49654 QUALIFIED CHARITABLE CONTRIBUTION 50000 SOUL FIRE FARM 1972 NY-2 PETERSBURG NY 12138 QUALIFIED CHARITABLE CONTRIBUTIONS 50000 COMMUNITY ASSISTANCE CENTER PO BOX 501298 ATLANTA GA 31150 QUALIFIED CHARITABLE CONTRIBUTION 20000 UPPER PENINSULA LAND CONSERVANCY 102 W WASHINGTON ST SUITE 213 MARQUETTE MI 49855 QUALIFIED CHARITABLE CONTRIBUTION 50000 AUTISM IMPROVISED INC PO BOX 862097 MARIETTA GA 30062 QUALIFIED CHARITABLE CONTRIBUTION 15000 THE BERRY CENTER PO BOX 582 NEW CASTLE KY 40050 QUALIFIED CHARITABLE CONTRIBUTION 25000 735000 14 239688 14 183556 18 170227 593471 593471 false false false false false false false false false false INDIRECT ACCOUNTING FEES 3880 2328 CD FIRST CREDIT BANK 2020-11 PURCHASE 2023-11 200000 200000 CD LUANA SAVING BANK 2020-11 PURCHASE 2023-11 200000 200000 CD SHINHAN BANK AMERICA 2020-11 PURCHASE 2023-11 240000 240000 BESSEMER ALA GO WTS 2014-01 PURCHASE 2023-03 50000 50000 TRUSSVILLE AL GO WTS 2014-01 PURCHASE 2023-10 50000 49998 2 CHEVRON CORP 2011-12 PURCHASE 2023-04 150366 92294 58072 JP MORGAN CHASE 2021-03 PURCHASE 2023-04 128104 154620 -26516 SANDOZ GROUP AG 2018-10 PURCHASE 2023-11 5284 4081 1203 VERIZON COMMUNICATIONS 2018-10 PURCHASE 2023-06 28391 45424 -17033 VERIZON COMMUNICATIONS 2020-11 PURCHASE 2023-06 33715 55083 -21368 BESSEMER AL GO WTS 2013-11 PURCHASE 2023-02 50000 49998 2 LAWRENCE CNTY AL PBA REV 2002-06 PURCHASE 2023-08 5000 5000 UNIVERSITY ALA GEN REV 2013-10 PURCHASE 2023-10 50000 49791 209 LAWRENCE CNTY ALA PBA REV 2002-06 PURCHASE 2023-10 25000 25000 NORFOLK SOUTHERN CORP 2009-12 PURCHASE 2023-03 223773 53051 170722 US TREASURY 2.75% 2019-03 PURCHASE 2023-11 400000 395066 4934 ABOTT LABS 60253 165105 ABBVIE INC 69985 232455 AFLAC 44526 165000 AIR PRODUCTS & CHEMICALS 150745 273800 AMN ELECTRIC POWER 39701 81220 ASHLAND GLOBAL HOLDINGS 89335 143327 CHEVRON CORP 340569 447480 COCAL COLA 152116 223934 DEERE CO 78538 399870 EMERSON ELEC CO 111391 155728 GENERAL DYNAMICS CORP 90140 233703 HERSHEY COMPANY 164755 372880 ILLINOIS TOOL WORKS 174748 366716 INTEL CORP JOHNSON & JOHNSON 65045 156740 KIMBERLY CLARK 62593 121510 MERCK & CO 102553 218040 MICROSOFT CORP 119886 564060 NORFOLK SOUTHERN CORP NOVARTIS ADR 72501 100970 PAYCHEX 132750 238220 PHILLIPS 66 49830 66570 PROCTOR & GAMBLE 267039 476255 RAYTHEON TECHNOLOGIES 454508 476990 ROGERS COMMUNICATIONS 96544 112344 SOUTHERN COMPANY 134404 210360 STRYKER CORP 53195 299460 TEXAS ISNTRUMENTS 97840 170460 VERIZON COMMUNICATIONS WALMART 97048 157650 WASTE MANAGEMENT 124840 358200 AMAZON COM INC 153499 151940 JPMORGAN CHASE & CO BROADCOM INC 181441 334875 SHELL PLC 70039 85540 2387294 2434380 2480313 2406502 EXPENSES INVESTMENT FEES 150 150 PAYROLL TAXES PAYABLE 11945 11945 FOREIGN TAXES 1047 1047 PAYROLL TAXES 15300 9180 EXCISE TAX 5029