2024-05-08T12:19:00-05:00 2023-12-31 454084437 WARREN AVERETT LLC 105 TALLAPOOSA STREET STE 300 MONTGOMERY AL 36104 990PF 2023-01-01 816322864 MCCORVEY FAMILY FOUNDATION MCCO 3342306103 PO BOX 2450 MONTGOMERY AL 361022450 REGIONS BANK TRUST DEPARTMENT TRUSTEE 3342306103 2024-05-02 1 REGIONS BANK TRUST DEPARTMEN 999009999 1 JENNIFER D BURTON P01243675 3342712200 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 281991 X X 143 143 6784 6784 11232 87115 11232 358 0 18517 18159 5917 5917 0 1850 463 1387 104 104 0 7871 6484 1387 37200 37200 45071 6484 38587 -26554 11675 4772 2809 2809 130 142 130 130 100143 77212 100182 173349 171701 178870 278406 251852 281991 0 0 X 0 0 0 0 278406 251852 278406 251852 278406 251852 278406 -26554 0 251852 0 251852 PUBLICLY TRADED SECURITIES 11857 11546 311 311 PUBLICLY TRADED SECURITIES 73847 64337 9510 9510 CAPITAL GAINS DIVIDENDS P 1411 1411 1411 11232 162 0 162 0 162 0 0 0 0 0 0 162 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 0 N/A REGIONS BANK TRUST DEPT 3342306103 201 MONROE STREET - 2ND FLOOR MONTGOMERY AL 36104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGIONS BANK PO BOX 2450 MONTGOMERY AL 36102 TRUSTEE 1.00 5917 0 0 ALGIE NEILL MCCORVEY PO BOX 2450 MONTGOMERY AL 36102 ADVISORY COMMITTEE 0.00 0 0 0 JOHN NEILL MCCORVEY PO BOX 2450 MONTGOMERY AL 36102 ADVISORY COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 0 264806 3102 0 267908 0 0 267908 4019 263889 13194 13194 162 162 13032 0 13032 0 13032 38587 0 38587 13032 0 0 5370 2861 8231 38587 0 0 0 13032 25555 0 0 33786 0 0 0 0 0 0 0 33786 5370 2861 25555 ALGIE NEILL MCCORVEY TRUST ADVISORY COMMITTEE C/O REGIONS BANK PO BOX 2450 MONTGOMERY AL 361022450 3342306103 THE TRUSTEE MAKES DISTRIBUTIONS TO CHARITABLE ORGANIZATIONS AS DIRECTED BY THE ADVISORY COMMITTEE. WRITTEN REQUESTS ARE ACCEPTED. NO PREDETERMINED FORM OR FORMAT IS REQUIRED. N/A N/A MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY AL 36104 NONE PC DONATION 1000 ST JOHN'S EPISCOPAL CHURCH 113 MADISON AVENUE MONTGOMERY AL 36104 NONE PC DONATION 36200 37200 0 14 143 14 6784 01 358 18 11232 0 18517 0 18517 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX PREPARATION 1850 463 1387 ARTISAN MID CAP FUND INVESTOR 6297 7137 BARON EMERGING MARKETS INST 7780 9397 DIAMOND HILL LARGE CAP FUND 15274 19026 FIDELITY INVST GRADE BD PORTFOLIO 28415 26086 VANGUARD 500 INDEX FUND 19446 38536 CALAMOS MARKET NEUTRAL INCOME FUND AT COST 9778 10713 BAIRD AGGREGATE GROWTH FD AT COST 27933 26111 JP MORGAN HEDGED EQUITY FD AT COST 6639 9641 ARTISAN DEVELOPING WORLD FUND AT COST 3879 4908 PGIM HIGH YIELD FUND AT COST 8561 7569 HARDING LOEVNER INTERNATIONAL EQUITY AT COST 6368 7697 VANGUARD EMERGING MARKETS BOND FUND AT COST 3854 3840 BLACKROCK TACTICAL OPPORTUNITIES FUND AT COST 4600 4368 ISHARES S&P SMALL-CAP 600 VALUE ETF AT COST 10223 10822 AMERICAN BEACON AHL MANAGED FUTURES AT COST 5471 4828 GMO OPPORTUNISTIC INCOME FUND AT COST 4350 4023 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND AT COST 8309 8683 VIRTUS KAR SMALL-CAP GROWTH FUND AT COST 5802 5861 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX AT COST 12732 15617 JP MORGAN CORE PLUS BOND FUND AT COST 11204 11066 VANGUARD INTERNATIONAL GROWTH FUND AT COST 15108 14913 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 4325 4325 JP MORGAN STRATEGIC INCOME AT COST 4099 4081 BROWN ADVISORY SUSTAINABLE GROWTH FUND AT COST 18466 19804 EXCISE TAX REFUND 358 0 358 FOREIGN TAXES 104 104 0