2024-05-15T09:46:43-05:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC PO BOX 70106 MOBILE AL 36670 990PF 2023-01-01 630843906 THE FLORENCE FOUNDATION FLOR 2284740703 4519 MCINNIS AVENUE MOSS POINT MS 39563 KATE BOURGEOIS TRUSTEE 2284740703 2024-05-14 1 KATE BOURGEOIS 999009999 0 GLENN W BROWN III P00510188 2514735550 2024-05-13 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5420894 X X 3034 3034 152357 152357 394030 759020 394030 3805 -9957 553226 539464 64000 16000 48000 13226 0 13226 6209 0 0 15857 0 0 99292 16000 61226 202000 202000 301292 16000 263226 251934 523464 23511 180644 180644 1951449 2188441 4759967 85386 187886 173610 447028 149211 306673 2507374 2706182 5420894 0 0 X 2463879 2463879 0 0 43495 242303 2507374 2706182 2507374 2706182 2507374 251934 22155 2781463 75281 2706182 25 SH ELI LILLY & CO 2006-01-01 2023-12-11 14589 469 14120 14120 250 SH CONSOLIDATED EDISON 2006-01-06 2023-12-13 23532 9870 13662 13662 83 SH CONSTELLATION ENERGY COR 2006-01-06 2023-12-13 9650 1997 7653 7653 250 SH DOMINION ENERGY INC 2006-01-06 2023-12-13 12371 6719 5652 5652 725 SH EVERGY INC 2006-01-06 2023-12-13 38653 13344 25309 25309 400 SH EXELON CORP 2006-01-06 2023-12-13 16404 7617 8787 8787 25 SH ELI LILLY & CO 2006-01-06 2023-12-13 14945 469 14476 14476 338 SH WARNER BROTHERS DISCOVER 2011-01-14 2023-12-13 3992 9371 -5379 -5379 DOUBLELINE TOTAL RETURN BOND FUND 2023-07-21 1100 1115 -15 -15 VANGUARD INTERM-TERM INVMT-GRADE 2023-07-21 2826 2880 -54 -54 DOUBLELINE TOTAL RETURN BOND FUND 2023-07-21 28893 36246 -7353 -7353 MID AMERICA APARTMENT COREIT 2006-01-01 2023-07-21 15472 6052 9420 9420 NUBEEN GLOBAL HIGH INCOME 2007-04-25 2023-07-21 16446 38936 -22490 -22490 VANGUARD INTERM-TERM INVMT-GRADE 2023-07-21 97174 116647 -19473 -19473 50 SH ELI LILLY & CO 2006-01-01 2023-07-24 22933 939 21994 21994 SCHWAB SHORT TERM US TREASURY 2023-07-24 2023-09-27 23901 24014 -113 -113 50 SH ELI LILLY & CO 2006-01-01 2023-09-27 27459 939 26520 26520 50 SH ELI LILLY & CO 2006-01-01 2023-11-22 29789 939 28850 28850 400 SH MAGELLAN MIDSTREAM PARTNERS 2023-09-25 286881 286881 286881 130 SH FIDELITY NATL INFO 2020-09-23 2023-08-15 7379 18990 -11611 -11611 70 SH HASBRO INC 2022-04-29 2023-11-22 3194 6276 -3082 -3082 140 SH JOHNSON CONTROLS 2019-08-30 2023-04-05 7744 6013 1731 1731 310 SH NORTHERN TRUST INC 2023-11-01 20802 34533 -13731 -13731 150 SH WALMART INC 2022-01-27 2023-11-14 25286 20615 4671 4671 1231 GAINS FROM PARTNERSHIPS P 3429 3429 3429 CAPITAL GAINS FROM PARTNERSHIPS P 177 177 177 CAPITAL GAINS DIVIDENDS P 3999 3999 3999 394030 7276 0 7276 0 7276 0 0 0 0 0 179 7455 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 1 N/A KATE L BOURGEOIS 2284740703 4519 MCINNIS AVENUE MOSS POINT MS 39563 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DWAIN G LUCE JR 4519 MCINNIS AVENUE MOSS POINT MS 39563 TRUSTEE 4.00 16000 0 0 THOMAS F GARTH PO BOX 2727 MOBILE AL 36652 TRUSTEE 1.00 16000 0 0 KATE L BOURGEOIS 4519 MCINNIS AVENUE MOSS POINT MS 39563 TRUSTEE 1.00 16000 0 0 THOMAS F GARTH JR 4519 MCINNIS AVENUE MOSS POINT MS 39563 TRUSTEE 1.00 16000 0 0 NONE 0 NONE 0 0 4833861 102078 216492 5152431 0 0 5152431 77286 5075145 253757 253757 7276 60467 67743 186014 0 186014 0 186014 263226 0 263226 186014 171845 0 0 263226 171845 0 0 91381 0 0 0 0 0 0 0 0 94633 0 0 0 DWAIN G LUCE 4519 MCINNIS AVENUE MOSS POINT MS 39563 2284740703 NO PRESCRIBED FORM NONE ORGANIZATION MUST BE QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) CAMP RAP-A-HOPE 2701 AIRPORT BLVD MOBILE AL 36606 PUBLIC CHARITY CHILDREN'S CAMPS 5000 CRITTENTON YOUTH SERVICES 4367 DOWNTOWNER LOOP NORTH MOBILE AL 36609 PUBLIC CHARITY EDUCATION 10000 DUMAS WESLEY COMMUNITY CENTER 126 MOBILE STREET MOBILE AL 36670 PUBLIC CHARITY COMMUNITY OUTREACH 10000 EDITH MURPHY FOUNDATION PO BOX 7552 MOBILE AL 36670 PUBLIC CHARITY HEALTH & EDUCATION 3000 ELIJAH HOUSE PO BOX 6798 MOBILE AL 36660 PUBLIC CHARITY PRISON REFORM 5000 LIGHT OF THE VILLAGE PO BOX 1641 BAY MINETTE AL 36507 PUBLIC CHARITY CHILDREN'S CAMPS 10000 MCKEMIE PLACE PO BOX 9082 MOBILE AL 36691 PUBLIC CHARITY WOMEN'S SHELTER 5000 MOBILE COUNTY METRO JAIL MINISTRIES 450 ST EMANUEL STREET MOBILE AL 36603 PUBLIC CHARITY PRISON MINISTRY 10000 MOBILE HISTORIC DEVELOPMENT COMMISSION PO BOX 1827 MOBILE AL 36633 PUBLIC CHARITY HISTORIC PRESERVATION 3000 UNIVERSITY OF MOBILE 5735 COLLEGE PKWY MOBILE AL 36695 PUBLIC CHARITY EDUCATION 106000 VICTORY HEALTH PARTNERS PO BOX 851717 MOBILE AL 36609 PUBLIC CHARITY HEALTH & EDUCATION 10000 YOUNG LIFE 7171 COTTAGE HILL ROAD MOBILE AL 36695 PUBLIC CHARITY YOUTH GROUP 15000 BAYSIDE CHURCH 750 JACKSON ST N MOBILE AL 36603 PUBLIC CHARITY CHURCH 10000 202000 0 14 3034 14 152357 14 18 394030 PARTNERSHIP INCOME 211100 13762 -9957 13762 549421 -9957 553226 11A INCOME (LOSS) FROM PUBLICLY TRADED PARTNERSHIPS HELD FOR INVESTMENT 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13226 0 13226 EMBARQ CORP 34812 18675 SOUTHTRUST BANK BHAM MED TERM - 50,000 50283 50869 ISHARES 0 TO 3 MNTH 50246 50135 ISHARES 0 -5 YEAR 24356 24648 ISHARES 3-7 YEAR 28189 29283 ABBOTT LABORATORIES - 500 SHARES 11368 55035 ABBVIE INC - 310 SH 20743 48041 ABBVIE INC. - 500 SHARES 12327 77485 ACCENTURE - 100 SHARES 16483 35091 ALLIANT ENERGY - 2000 SHARES 20231 102600 AMER ELECTRIC PWR CO - 400 SH 35317 32488 AMERICAN EXPRESS CO - 100 SH 13926 18734 ASTRAZENECA PLC - 620 SHARES 22778 41757 AT&T INC - 1400 SHARES 29977 23492 BLACKROCK INC - 30 SHARES 5343 24354 BRISTOL MYERS SQUIBB COMPANY - 2000 SHARES 40800 102620 CARDINAL HEALTH INC - 400 SHARES 24429 40320 CHUBB LTD - 175 SHARES 21239 39550 COCA COLA - 400 SHARES 5871 23572 COCA COLA COMPANY - 560 SHARES 24842 33001 COMCAST CORP - 610 SH 32216 26749 CONOCOPHILLIPS - 1000 SHARES 53497 116070 CONSOLIDATED EDISON - 700 SHARES 27636 63679 DOMINION ENERGY INC - 750 SHARES 20156 35250 DOW INC - 533 SH 3846 29230 DUPONT DE NEMOURS INC - 533 SH 5644 41004 EVERGY INC - 2175 SHARES 38421 113535 EXELON CORP - 1200 SHARES 22851 43080 EXXON MOBIL - 700 SHARES 28728 69986 GENUINE PARTS CO - 300 SHARES 28344 41550 GLOBAL PAYMENTS INC - 167 SH 22128 21209 HARTFORD FINANCIAL SERV GROUP INC - 300 SHARES 2041 24114 HOME DEPOT INC - 125 SHARES 25601 43319 HONEYWELL INTL INC - 150 SHARES 22708 31457 IBM CORP - 250 SH 33061 40888 INTERNATIONAL BUSINESS MACHINES CORP - 500 SHARES 31126 81775 JOHNSON & JOHNSON - 900 SHARES 46894 141066 JOHNSON & JOHNSON - 250 SHARES 30240 39185 JOHNSON CTLS INTL - 450 SHARES 20708 25938 JPMORGAN CHASE & CO - 200 SH 21697 34020 KINDER MORGAN INC - 2193 SHARES 83159 38685 KRAFT HEINZ - 166 SHARES 5079 6139 LILLY ELI & COMPANY - 700 SHARES 13145 408044 M&T BANK CORP - 125 SH 20822 17135 MARSH & MCLENNAN CO - 170 SH 19818 32210 MCDONALDS CORP - 1000 SHARES 72327 296510 MEDTRONIC PLC - 350 SHARES 32397 28833 MERCHANTS & MARINE BANK - 4485 SHARES 47654 210795 MERCK & CO - 315 SHARES 15651 34341 MICROSOFT - 950 SHARES 20952 357238 MICROSOFT CORP - 100 SHARES 4697 37604 MID-AMERICA APT CMNTYS - 260 SHARES 15734 34960 MONDOLEZ INTERNATIONAL - 330 SHARES 9913 36215 MONDOLEZ INTERNATIONAL - 400 SHARES 22011 28972 NORTHWEST NATURAL GAS - 1000 SHARES 26442 38940 OMNICOM GROUP INC - 275 SHARES 22400 23790 PROCTER & GAMBLE INC - 285 SHARES 23279 41764 RAYTHEON TECHNOLOGIES - 295 SH 17260 24821 READY CAPITAL CORP SER C 6.25% CUMULATIVE CONV - 4000 SHARES 90726 75228 S&P GLOBAL INC - 50 SH 11694 22026 SAP SE - 150 SH 17004 23189 SOUTHERN CO - 3000 SHARES 102285 210360 SYSCO CORP - 1000 SHARES 29293 73130 UNILEVER PLC - 1000 SHARES 27548 48480 UNITED PARCEL SRVC - 200 SHARES 21547 31446 VALERO ENERGY CORP - 680 SHARES 37180 88400 VERIZON COMMUNICATIONS - 730 SHARES 37585 27521 VISA INC - 125 SHARES 23404 39053 VULCAN MATERIAL - 290 SHARES 12156 65833 WEYERHAEUSER COMPANY - 2900 SHARES 26220 100833 WILLIS TOWERS WATSON P F - 125 SH 22245 30150 CONSTELLATION ENERGY CORP - 250 SH 6016 29223 HASBRO INC - 270 SH 17930 10212 PHILIP MORRIS INTL - 350 SH 35688 32928 TE CONNECTIVITY LTD - 180 SH 21569 25290 AMDOCS LIMITED - 200 SHARES 16604 17578 CHARLES SCHWAB CORP - 325 SHARES 17442 22360 WEC ENERGY GROUP INC - 250 SH 20586 21043 DOUBLELINE COMMERCIAL RL 20178 20357 GOLDMAN SACHS ACCES 100055 99740 ONEOK INC - 2668 SH 177529 187347 ENTERPRISE PRODUCTS PARTNERS - 8,216 SH FMV 97244 216492 VANGUARD INTERMEDIATE TERM INVESTMENT FMV 30545 71165 ALEXANDRIA REAL ESTATE - 150 SH FMV 21422 19016 TIMING DIFFERENCES BOOK AND TAX 9072 BOOK - TAX DIFFERENCE - SALE OF MAGELLAN MIDSTREAM PARTNERS 66209 D&O - AON LIABILITY INSURANCE 2106 0 0 INVESTMENT FEES 13751 0 0 PARTNERSHIP INCOME 3805 -9957 3805 PARTNERSHIP DISTRIBUTIONS IN EXCESS OF REPORTED TAX AMOUNTS 22155 TAX - 990-T 6121 0 0 FOREIGN TAXES 88 0 0