2024-07-30T10:18:14-05:00 2023-11-30 630933119 JAMISONMONEYFARMER PC PO BOX 2347 TUSCALOOSA AL 35403 990PF 2022-12-01 630843624 THE MCABEE FOUNDATION MCAB 2053492212 P O DRAWER 1460 TUSCALOOSA AL 35403 ELIZABETH PHILLIPS OFFICER 2053492212 2024-07-29 1 0 CARL T JAMISON P00138903 2053458440 2022 2024-08-08 14:25:15Z X 462795 X X 1520 1520 12985 12985 -584 60558 0 13921 14505 0 0 0 1287 0 0 1610 1610 0 142 0 0 3039 1610 0 22500 22500 25539 1610 22500 -11618 12895 4349 3799 3799 192969 186659 361434 113551 108793 96035 9856 9856 1527 320725 309107 462795 3922 3922 3922 3922 X 134230 134230 0 0 182573 170955 316803 305185 320725 309107 316803 -11618 0 305185 0 305185 ISHARES TR 46434VAX8 2023-05-12 2023-07-18 8711 8701 10 10 ISHARES TR 46434VAX8 2023-05-12 2023-08-24 1012 1009 3 3 ALLSTATE CORP 020002BF7 2019-09-30 2023-03-29 45000 45122 -122 -122 GE HEALTHCARE TECHNOLOGY 36266G107 2010-05-14 2023-01-12 39 65 -26 -26 GE HEALTHCARE TECHNOLOGY 36266G107 2010-05-14 2023-07-18 2358 2825 -467 -467 MATTEL INC XXX-XX-XXXX 2010-05-14 2023-07-18 2658 2734 -76 -76 ORGANON & CO 2013-10-25 2023-07-18 431 456 -25 -25 WABTEC XXX-XX-XXXX 2019-02-26 2023-07-18 338 230 108 108 CAPITAL GAINS DIVIDENDS P 11 11 11 -584 179 0 179 0 179 0 0 0 0 0 0 179 0 0 0 0 0 0 0 0 0 0 0 1 AL 1 0 0 0 0 1 N/A REGIONS BANK TRUST DEPARTMENT 2053915730 800 22ND AVENUE TUSCALOOSA AL 35401 0 0 0 0 0 0 0 0 1 2021 2020 1 0 0 0 0 0 0 0 0 0 0 0 0 LEROY MCABEE 5724 21ST STREET TUSCALOOSA AL 35401 DIRECTOR 0.00 0 0 0 DEAN OF ENGINEERING - UNIV OF ALABA UNIVERSITY BLVD TUSCALOOSA AL 35487 DIRECTOR 0.00 0 0 0 DIR OF DEVELOPMENT - ENG UNIV OF AL UNIVERSITY BLVD TUSCALOOSA AL 35487 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 471450 4074 0 475524 0 0 475524 7133 468391 23420 23420 179 179 23241 0 23241 0 23241 22500 0 22500 23241 23658 2020 290 0 22500 22500 0 0 0 0 0 0 0 290 0 290 1158 23241 0 0 0 LEROY MCABEE SR 5724 21ST STREET TUSCALOOSA AL 35401 2053492212 WRITTEN REQUEST ACCEPTED ANYTIME NONE UNIVERSITY OF ALABAMA BOX 870200 TUSCALOOSA AL 35487 NONE ACADEMIC SCHOLARSHIP AWARD 22500 22500 0 14 1520 14 12985 14 11 -595 0 14516 -595 13921 3 INTEREST INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 4 DIVIDEND INCOME ALLOWS THE FOUNDATION TO MAKE CONTRIBUTIONS TO VARIOUS CHARITIES 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1287 0 0 PURSUANT TO IRC SECTION 4942(H)(2) AND TREASURY REGULATION 53.4942(A)-3(D)(2) THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF IMMEDIATELY PROCEEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE TO REDUCE UNDISTRIBUTED INCOME OF YEARS PRIOR TO 2019. ISHARES IBONDS DEC 2023 TERM 210 SH 5296 332 ISHARES IBONDS DEC 2024 TERM 600 SH 14778 14934 ISHARES IBONDS DEC 2025 TERM 800 SH 20407 19704 ISHARES IBONDS DEC 2026 TERM 800 SH 22681 20120 ISHARES IBONDS DEC 2027 TERM 850 SH 22137 20052 ISHARES IBONDS DEC 2028 TERM 850 SH 23494 20893 ARES CAPITAL CORP 147 SH 10005 2914 CARDINAL HEALTH INC 180 SH 9902 19274 CHEVRON CORP 160 SH 12429 22976 CISCO SYSTEMS INC 450 SH 10111 21771 COCA COLA CO 395 SH 15002 23084 GENERAL ELECTRIC CO 89 SH 9655 10840 GENUINE PARTS CO 300 SH 12362 39834 HALLIBURTON CO 445 SH 12478 16478 JP MORGAN CHASE & CO 190 SH 10011 29655 JUNIPER NETWORKS INC 485 SH 9089 13798 MATTEL INC 450 SH 9842 8550 MERCK & CO INC NEW 215 SH 9445 22033 PHILIP MORRIS INTERNATIONAL INC 270 SH 12574 25207 REPUBLIC SVCS INC CL A 470 SH 15082 76065 SCHLUMBERGER LTD 236 SH 17020 12281 VERIZON COMMUNICATIONS 435 SH 11652 16674 IQIYI INC 340 SHARES AT COST 9856 1527 DUE TO LEROY MCABEE, SR. FAMILY FOUNDATION 3922 3922 TRUST FEES 1610 1610 0 TAXES 142 0 0