2024-01-22T16:56:24-06:00 2023-06-30 630813240 PEARCE BEVILL LEESBURG MOORE PC 110 OFFICE PARK DR BIRMINGHAM AL 35223 990PF 2022-07-01 630812631 THELMA DIXON FOUNDATION THEL 3342221168 900 SOUTH THREE NOTCH ST ANDALUSIA AL 36420 RICHARD JONES TRUSTEE 3342221168 2024-01-22 1 RICHARD JONES 999009999 0 KAREN MOORE P00566062 2053235440 2024-01-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 534595 X X 17849 17849 14951 50000 14951 32800 32800 0 0 0 1500 0 0 427 0 0 12 0 0 1939 0 0 29715 29715 31654 0 29715 1146 32800 59595 80266 80266 381470 361945 454329 441065 442211 534595 0 0 X 100 100 0 0 440965 442111 441065 442211 441065 442211 441065 1146 0 442211 0 442211 1812.535 SHS GS GLOBAL EQUITY FUND P 2020-03-23 2023-06-01 35000 20645 14355 14355 1420.464 SHS GS STRATEGIC FACTOR FUND P 2016-11-14 2023-06-01 15000 14404 596 596 14951 456 0 456 0 456 285 0 0 0 285 0 171 0 0 0 0 0 0 0 0 0 0 1 1 AL 1 0 0 0 0 1 N/A TERESA W WARD CPA 3342221168 900 SOUTH THREE NOTCH ST ANDALUSIA AL 36420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H ROLAND PO BOX 908 ANDALUSIA AL 36420 TRUSTEE 1.00 0 0 0 PATRICIA VICK MOODY 2531 OLD CREEK TRAIL AUBURN AL 36830 TRUSTEE 1.00 0 0 0 RICHARD H JONES PO BOX 908 ANDALUSIA AL 36420 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 472406 61093 0 533499 0 0 533499 8002 525497 26275 26275 456 456 25819 0 25819 0 25819 29715 0 29715 25819 29715 0 0 29715 29715 0 0 0 0 0 0 0 0 0 0 0 25819 0 0 0 X ANDALUSIA LIONS FOUNDATION PO BOX 544 ANDALUSIA AL 36420 NONE TAX EXEMPT SIGHT PRESERVATION 1000 BLACKMON FIRE DISTRICT 8514 HWY 189N BAKER FL 32531 NONE TAX EXEMPT VOLUNTEER FIRE DEPT 1250 COVINGTON COUNTY COMMISSION PO BOX 188 ANDALUSIA AL 36420 NONE TAX EXEMPT 16 VOLUNTEER FIRE DEPTS 20000 COVINGTON COUNTY SHERIFF RESERVE 290 HILLCREST DRIVE ANDALUSIA AL 36420 NONE TAX EXEMPT GENERAL OPERATIONS 1000 COVINGTON VETERAN FOUNDATION POBOX 52 ANDALUSIA AL 36420 NONE TAX EXEMPT ON GOING PROGRAMS 500 ESCAMBIA COUNTY COMMISSION PO BOX 848 BREWTON AL 36427 NONE TAX EXEMPT VOLUNTEER FIRE DEPARTMENT 1250 FULL LIFE AHEAD FOUNDATION 2908 CLAIRMONT AVE S BIRMINGHAM AL 35205 NONE TAX EXEMPT ON GOING OPERATIONS 500 LBW FOUNDATION 317 SOUTH COLLEGE STREET AUBURN AL 36047 NONE TAX EXEMPT FORESTRY SCHOLARSHIPS 4215 29715 0 14 17849 18 14951 0 32800 0 32800 0 0 0 0 0 0 0 0 0 0 ADMINISTRATIVE SERVICES 600 0 0 ACCOUNTING FEES 900 0 0 TOTAL INVESTMENTS 361945 454329 ADVISORY SERVICES 427 0 0 INCOME TAXES 12 0 0