2024-05-14T10:56:25-05:00 2023-12-31 581374304 ROBINSON GRIMES & CO PC PO BOX 4299 COLUMBUS GA 31914 990PF 2023-01-01 586368426 THE NORMAN & EMMY LOU ILLGES FOUNDATION NORM 7066443496 PO BOX 23024 COLUMBUS GA 31902 TERESA T ABELL TRUSTEE 7066443496 2024-05-09 1 TERESA ABELL 999009999 0 ROBERT L GRIFFIN CPA P00276673 7063245435 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2567459 X X 68918 68918 200168 403152 200168 269086 269086 18247 9123 9124 10200 10200 0 1235 718 0 29682 20041 9124 25000 25000 54682 20041 34124 214404 249045 160505 197955 197955 1263683 1393247 1621922 757895 804788 745484 1601 2098 2098 2183684 2398088 2567459 0 0 X 2183684 2398088 0 0 0 0 2183684 2398088 2183684 2398088 2183684 214404 0 2398088 0 2398088 VARIOUS MARKETABLE SEC. P 388800 202984 185816 185816 CAPITAL GAINS DIVIDENDS P 14352 14352 14352 200168 3462 0 3462 0 3462 960 0 0 0 960 0 2502 0 0 0 0 0 0 0 0 0 0 1 1 GA 1 0 0 0 0 1 N/A TERESA T ABELL JD 7066446294 1111 BAY AVE STE 402 COLUMBUS GA 31901 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 SHANNON I CANDLER 229 PEACHTREE HILLS PL 5308 ATLANTA GA 30305 DISTRIBUTION COMMITTEE 0.25 0 0 0 SYNOVUS TRUST COMPANY NA 1111 BAY AVE STE 402 COLUMBUS GA 31901 SUCCESSOR TRUSTEE 2.00 18247 0 0 MATTHEW W CANDLER 1929 VALENCE STREET NEW ORLEANS LA 70115 DISTRIBUTION COMMITTEE 0.25 0 0 0 PETER M CANDLER JR 165 MACON AVE ASHEVILLE NC 28801 DISTRIBUTION COMMITTEE 0.25 0 0 0 NONE 0 NONE 0 0 2284091 167046 0 2451137 0 0 2451137 36767 2414370 120719 120719 3462 3462 117257 0 117257 0 117257 34124 0 34124 117257 0 0 2310976 2310976 34124 0 0 0 34124 0 83133 83133 2227843 0 0 0 0 0 0 0 2227843 2227843 SHANNON I CANDLER MATTHEW W CANDLER PETER M CANDLER JR X REVIVAL SCHOOL SAINT LOUIS 3636 TEXAS AVE ST LOUIS MO 63163 N/A PC EDUCATION 5000 4POINTO SCHOOLS 3014 DAUPHINE ST STE A NEW ORLEANS LA 70117 N/A PC EDUCATION 5000 CSU FOUNDATION 4225 UNIVERSITY AVE COLUMBUS GA 31907 N/A PC EDUCATION 15000 25000 0 14 68918 18 200168 0 269086 0 269086 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10200 10200 0 A FAMILY FOUNDATION 130 19TH STREET SOUTH BIRMINGHAM AL 35233 2021-12-09 2683111 THE PURPOSE OF THE GRANT IS FOR THE FUNDS TO BE ADDED TO THE CAPITAL ENDOWMENT OF A FAMILY FOUNDATION (AFF) AND FOR THE FUNDS (AND THE INCOME THEREFROM) TO BE USED FOR THE CHARITABLE GRANT-MAKING PURPOSES OF AFF. 114000 NONE MAY 07, 2024 2024-05-07 GRANTEE IS IN COMPLIANCE WITH GRANT DOCUMENT DATED OCTOBER 26, 2021. 26,492.510 DODGE & COX INCOME FD. 363846 334335 35,148.209 FEDERATED TOT. RET. BD. FD. 363944 336720 7,275.601 VANGUARD ST IG FD 76998 74429 1,264.617 ALLIANCEBERNSTEIN SM. CAP. 53774 78267 1,400.077 VANGUARD 500 INDEX 528119 616020 2,062.473 DFA EM MKTS CORE EQ 47200 46220 2,104.876 JP MORGAN MID CAP VAL FD 80332 75586 1,786.665 EUROPACIFIC GWTH 64528 97838 6,839.197 TOUCHSTONE LARGE CAP FD 349586 405359 3,888.203 FIDELITY SM CAP VAL. 70100 76986 582.394 JANUS HENDERSON ENTERPRISE FD 78010 77429 9,624.512 VANGUARD DEV MKTS 121598 148217 ACCRUED INCOME 1601 2098 2098 FOREIGN TAXES 718 718 0 EXCISE TAXES-2023 517 0 0