2024-11-11T09:35:00-06:00 2023-12-31 640575804 T E LOTT & COMPANY PA PO BOX 471 COLUMBUS MS 39703 990PF 2023-01-01 646166670 HUGH SWINTON POTTS IRREVOCABLE TRUST CADENCE BANK POTT 6623296560 P O BOX 631 COLUMBUS MS 397030631 DEBBIE WHITE ADMINISTRATOR 6663296560 2024-11-07 1 0 ROBERT WHITAKER CPA P01707206 6623285387 2024-11-07 2023 2024-10-15 13:58:12Z X 1279303 X X 1660 1660 34082 34082 116354 380490 116354 14176 0 166272 152096 0 0 0 398 398 0 17046 2890 0 17444 3288 0 67064 67064 84508 3288 67064 81764 148808 37926 32905 32905 818 533 818 818 1113588 1200088 1245579 1 1 1 1152048 1233812 1279303 0 0 X 1404200 1404200 0 0 -252152 -170388 1152048 1233812 1152048 1233812 1152048 81764 0 1233812 0 1233812 CADENCE BANK TRUST P 2023-03-22 2023-12-08 5228 4894 334 334 CADENCE BANK TRUST P 2017-10-31 2023-12-08 362243 259242 103001 103001 CADENCE BANK TRUST P 2017-10-31 2023-12-19 13019 13019 13019 116354 2068 0 2068 16189 0 880 0 0 0 880 0 880 880 0 0 0 0 0 0 0 0 0 0 0 1 1 MS 0 0 0 0 0 0 N/A CADENCE BANK NA 6623296560 P O BOX 631 803 MAIN STREET COLUMBUS MS 397030631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CADENCE BANK NA P O BOX 631 COLUMBUS MS 397030631 TRUSTEES 1.00 0 0 0 NONE 0 NONE 0 0 1198935 35415 835 1235185 0 0 1235185 18528 1216657 60833 60833 16189 16189 44644 0 44644 0 44644 67064 0 67064 44644 67064 0 0 67064 67064 0 0 0 0 0 0 0 0 0 0 0 44644 0 0 0 X OLE MISS LOYALTY FOUNDATION P O BOX 249 UNIVERSITY MS 38677 NONE PUBLIC CHARITY TO PROVIDE SCHOLARSHIPS FOR ATHLETES OF THE UNIVERSITY OF MISSISSIPPI 67064 67064 0 14 1660 14 34082 18 116354 INCOME TAX REFUNDS 18 14176 0 166272 0 166272 8 GROWTH OF THE CORPUS OF THE TRUST IS THE GOAL TO SUSTAINING FUT. CONTR 0 0 0 0 0 0 0 0 0 0 THE CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS HAVE BEEN APPLIED TO PRIOR YEAR DUE TO THE LATE DISTRIBUTION ON 1-7-09 FOR 2008. A NEW EMPLOYEE OF THE TRUSTEE FAILED TO RECOGNIZE THE DIFFERENCE IN THE REQUIREMENT TO DISTRIBUTE BEFORE THE YEAR END FOR THIS TRUST AND THERE WAS NO WILLFUL DISREGARD OF DISTRIBUTION REQUIREMENTS. APPLIED FINANCE SELECT INSTITUTIONAL AT COST 43470 72718 CURASSET CAPITAL MANAGEMENT CORE BOND FUND AT COST 185049 176424 CURASSET CAPITAL MANAGEMENT LIMITED TERM INCOME FUND AT COST 172707 169752 FIRST EAGLE GLOBAL FUND CLASS R6 AT COST 69053 74808 JOHN HANCOCK FUNDS III AT COST 73890 62883 JOHN HANCOCK FUNDS III- DISCIPLINED AT COST 62076 67659 JP MORGAN STRATEGIC INCOME OPPORTUNITIES AT COST 90095 89633 JP MORGAN UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND AT COST 56386 58726 JPMORGAN LARGE CAP GROWTH AT COST 57884 72904 MERIDIAN SMALL CAP GROWTH FUND AT COST 52329 54540 PIONEER MULTI ASSET ULTRASHORT INCOME FUND CLASS Y AT COST 67582 67545 PIONEER STRATEGIC INCOME FUND CI Y AT COST 76282 72655 T ROWE PRICE MID CAP GROWTH AT COST 32165 33513 JP MORGAN EQUITY INCOME FUND AT COST 99009 105708 JOHN HANCOCK III DISCIPLINED VALUE FUND AT COST 62111 66111 MINERALS 1 1 1 ADMINISTRATION FEE 14148 0 0 INVESTMENT MANAGEMENT FEES 2890 2890 0 MINERAL RIGHTS MANAGEMENT FEES 8 0 0 INCOME TAX REFUNDS 14176 14176 FOREIGN TAX PAID 398 398 0 FEDERAL INCOME TAX PAID (RECEIVED) WITH FORM 1041 0 0 0 FEDERAL TAXES PAID (RECEIVED) WITH FORM 990-PF 0 0 0 FEDERAL INCOME TAX ESIMATES FOR FORM 1041 0 0 0 STATE TAXES PAID (RECEIVED) 0 0 0