2024-05-15T10:48:43-04:00 2023-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2023-01-01 826427035 THE CARITAS FUND CARI 3342306103 REGIONS BANK PO BOX 2450 MONTGOMERY AL 36102 REGIONS BANK TRUST DEPARTMENT TRUSTEE 3342306103 2024-05-13 ROBERT BIRMINGHAM XXX-XX-XXXX true RHONDA L SIBLEY CPA P00144818 3348346640 2024-05-13 2023 2023-04-26 12:10:37Z X 3333765 X X 35 35 58507 58507 20379 184577 20379 -3128 45 75793 78966 7732 2706 5026 1800 1800 491 14 10037 2706 6826 160006 160006 170043 2706 166832 -94250 76260 34563 113043 113043 1349153 1176224 3220417 106 305 305 1383822 1289572 3333765 0 X 1383822 1289572 1383822 1289572 1383822 1289572 1383822 -94250 1289572 1289572 COCA-COLA P 53260 104 53156 53156 INTEL CORP P 29352 41903 -12551 -12551 PFIZER INC P 61580 45968 15612 15612 3M CO P 40385 75608 -35223 -35223 THRU ENERGY TRANSFER P 615 -615 -615 20379 1060 1060 1060 900 900 160 false false false false false false false true true AL true false false false false true NONE REGIONS BANK TRUST DEPARTMENT 3342306103 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 false false false false false false false false false false false false false false false false false false false false REGIONS BANK TRUST DEPARTMENT 201 MONROE STREET SUITE 280 MONTGOMERY AL 36104 TRUSTEE 5.00 7732 0 0 NONE NONE N/A 3077937 62434 0 3140371 3140371 47106 3093265 154663 154663 1060 1060 153603 153603 153603 166832 166832 153603 12666 209 2000 9290 24165 166832 153603 13229 37394 0 12666 24728 209 2000 9290 13229 X ALABAMA SHAKESPEARE FESTIVAL 1 FESTIVAL DRIVE MONTGOMERY AL 36117 NONE PUBLIC CHARI GENERAL FUND 2000 ALL SAINTS EPISCOPICAL CHURCH 645 COLISEUM BLVD MONTGOMERY AL 36109 NONE PUBLIC CHARI GENERAL FUND 5000 BOYS & GIRLS CLUBS OF THE RIVER REG 631 SOUTH PERRY ST 2ND FLOOR MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 5000 BOY SCOUTS OF AMERICA 1325 W WALNUT HILL LANE IRVING TX 75038 NONE PUBLIC CHARI GENERAL FUND 2000 CARING & SHARING OF SOUTH WALTON 112 LYNN DRIVE SANTA ROSA BEACH FL 32459 NONE PUBLIC CHARI GENERAL FUND 1000 CENTRAL ALABAMA COMMUNITY FOUNDATIO 114 CHURCH ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 15000 CHRISTCHURCH 8800 VAUGHN ROAD MONTGOMERY AL 36117 NONE PUBLIC CHARI GENERAL FUND 12000 CHRIST THE KING EPISCOPAL CHURCH 15325 BELLAIRE BLVD HOUSTON TX 77083 NONE PUBLIC CHARI GENERAL FUND 3700 FAMILY SUNSHINE CENTER 858 S COURT ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 5000 FIRST PRESBYTERIAN CHURCH 5 ARDEN ROAD MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 5000 FRIENDS OF THE ALABAMA ARCHIVES 624 WASHINGTON AVE MONTGOMERY AL 36130 NONE PUBLIC CHARI GENERAL FUND 2000 GIFT OF LIFE FOUNDATION 1348 CARMICHAEL WAY MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 1000 GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER 150 GLENWOOD LN BIRMINGHAM AL 35242 NONE PUBLIC CHARI GENERAL FUND 2000 HIGH MUSEUM OF ART 1280 PEACHTREE ST NE ATLANTA GA 30309 NONE PUBLIC CHARI GENERAL FUND 2000 HISTORIC TOXAWAY FOUNDATION PO BOX 264 LAKE TOXAWAY NC 28747 NONE PUBLIC CHARI GENERAL FUND 1000 LAKE TOXAWAY CHARITIES PO BOX 163 LAKE TOXAWAY NC 28747 NONE PUBLIC CHARI GENERAL FUND 10000 MANE 3699 WALLAHATCHIE RD PIKE ROAD AL 36064 NONE PUBLIC CHARI GENERAL FUND 1000 MCCALLIE SCHOOL 500 DODDS AVE CHATTANOOGA TN 37404 NONE PUBLIC CHARI GENERAL FUND 2500 MEDICAL OUTREACH MINISTRIES 1401 E SOUTH BLVD MONTGOMERY AL 36116 NONE PUBLIC CHARI GENERAL FUND 2000 MENTAL HEALTH AMERICA 1116 S HULL ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 2000 MONTGOMERY AREA COUNCIL ON AGING 115 E JEFFERSON ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 1000 MONTGOMERY AREA FOOD BANK 521 TRADE CENTER ST MONTGOMERY AL 36108 NONE PUBLIC CHARI GENERAL FUND 11000 MONTGOMERY ZOO 2301 COLISEUM PKWY MONTGOMERY AL 36110 NONE PUBLIC CHARI GENERAL FUND 2000 OHANA PROJECT 5375 THORNBROOK TRL TOLEDO OH 43611 NONE PUBLIC CHARI GENERAL FUND 2000 POINT WASHINGTON MEDICAL CLINIC 1290 N COUNTY HWY 395 SANTA ROSA BEACH FL 32459 NONE PUBLIC CHARI GENERAL FUND 1200 REBUILDING TOGETHER CENTRAL AL 123 JULIA ST MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 1000 RESPITE FOR ALL FOUNDATION PO BOX 6178 MONTGOMERY AL 36106 NONE PUBLIC CHARI GENERAL FUND 10000 SACRED HEART FOUNDATION 7700 US HWY 98 W SUITE 300 SANTA ROSA BEACH FL 32459 NONE PUBLIC CHARI GENERAL FUND 1600 SEASIDE NEIGHBORHOOD SCHOOL 10 SMOLIAN CIR SANTA ROSA BEACH FL 32459 NONE PUBLIC CHARI GENERAL FUND 1000 THE NATIONAL WWII MUSEUM 945 MAGAZINE ST NEW ORLEANS LA 70130 NONE PUBLIC CHARI GENERAL FUND 12000 WASHINGTON ASSOCIATION OF NEW JERSE 30 WASHINGTON PL MORRISTOWN NJ 07960 NONE PUBLIC CHARI GENERAL FUND 4000 YMCA OF MONTGOMERY 880 S LAWRENCE MONTGOMERY AL 36104 NONE PUBLIC CHARI GENERAL FUND 5000 BIRMINGHAM JEWISH FEDERATION 3966 MONTCLAIR RD MOUNTAIN BROOK AL 35213 NONE PUBLIC CHARI GENERAL FUND 10000 NEURODIVERSITY RESOURCE OF THE PANH HEADQUARTERS SANTA ROSA BEACH FL 32459 NONE PUBLIC CHARI GENERAL FUND 1000 THOMAS JEFFERSON FOUNDATION 1050 MONTICELLO LOOP CHARLOTTESVILLE VA 22902 NONE PUBLIC CHARI GENERAL FUND 12000 FORE HER - PINK WALK PO BOX 1033 SANTA ROSA BEACH FL 32459 NONE PUBLIC CHARI GENERAL FUND 1000 ATLANTA MISSION - MY SISTERS HOUSE 921 HOWELL MILL RD NW ATLANTA GA 30318 NONE PUBLIC CHARI GENERAL FUND 3006 160006 14 35 14 58507 18 20379 ENERGY K1 LOSS 1 FOREIGN TAXES REFUND 18 45 ENERGY TRANSFER K1 16 -3173 75793 75793 false false false false false false false false false false TAX PREPARATION FEES 1800 1800 3M CO ALPHABET INC CAP STK 69716 169116 AMERICAN EXPRESS CO 49960 93670 AMGEN INC 74388 115208 APPLE INC 74156 308048 APPLIED MATERIALS 78569 259312 COCA-COLA CO 187 106074 CVS HEALTH CORP 75800 94752 ENERGY TRANSFER LP 34885 69000 EXXON MOBIL CORP 21463 79984 HOME DEPOT INC 80234 138620 INTEL CORP JOHNSON & JOHNSON 51323 125392 JP MORGAN CHASE & CO 62221 97808 LOCKHEED MARTIN CORP 75352 113310 MICROSOFT CORP 57390 376040 MODELEZ INTERNATIONAL INC 58446 144860 NVIDIA CORP 51613 396176 PFIZER INC RAYTHEON CO UNION PACIFIC CORP 71667 122810 UNITED PARCEL SERVICE INC 63308 105344 VISA INC 50891 97631 WALMART INC 56752 141885 RTX CORP 17903 65377 INCOME RECEIVABLE 106 305 305 EXPENSES THROUGH ENERGY TRANSFER LP 14 FOREIGN TAXES REFUND 45 45 ENERGY TRANSFER K1 -3173 EXCISE TAXES 491